Vestcor Inc
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO QQQ TR | 31,999,000 |
| NATIONAL INSTRS CORP | 4,324,000 |
| LINDE PLC | 4,187,000 |
| WEST FRASER TIMBER CO LTD | 4,054,000 |
| FIRST MAJESTIC SILVER CORP | 3,902,000 |
| MERITAGE HOMES CORP | 3,503,000 |
| EVERCORE INC | 2,993,000 |
| FOCUS FINL PARTNERS INC | 2,853,000 |
New stocks bought by Vestcor Inc
Additions
| Ticker | % Inc. |
|---|---|
| SEI INVTS CO | 4,192 |
| DROPBOX INC | 1,593 |
| CYBERARK SOFTWARE LTD | 1,188 |
| GAMING & LEISURE PPTYS INC | 1,129 |
| FEDERATED HERMES INC | 1,064 |
| CATALENT INC | 740 |
| ISHARES TR | 664 |
| ISHARES TR | 642 |
Additions to existing portfolio by Vestcor Inc
Reductions
| Ticker | % Reduced |
|---|---|
| WEST PHARMACEUTICAL SVSC INC | -81.68 |
| OCCIDENTAL PETE CORP | -80.13 |
| EQUITY RESIDENTIAL | -79.06 |
| GENERAL MTRS CO | -77.64 |
| NEWMONT CORP | -76.15 |
| KIMCO RLTY CORP | -72.72 |
| ISHARES TR | -70.44 |
| FTI CONSULTING INC | -67.77 |
Vestcor Inc reduced stake in above stock
Sold off
Current Stock Holdings of Vestcor Inc
Last Reported on: 15 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.12 | 23,339 | 3,229,000 | ADDED | 232 | |
| AAPL | APPLE INC | 2.81 | 465,988 | 76,841,000 | REDUCED | -0.91 | |
| AAXJ | ISHARES TR | 1.01 | 1,397,200 | 27,637,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 10,015 | 1,107,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.28 | 48,144 | 7,673,000 | ADDED | 7.17 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.06 | 7,132 | 1,498,000 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.04 | 8,953 | 1,114,000 | REDUCED | -0.44 | |
| ABT | ABBOTT LABS | 0.27 | 72,539 | 7,345,000 | ADDED | 9.18 | |
| ACGL | ARCH CAP GROUP LTD | 0.25 | 99,903 | 6,780,000 | ADDED | 19.82 | |
| ACN | ACCENTURE PLC IRELAND | 0.71 | 68,389 | 19,546,000 | REDUCED | -0.19 | |
| ACT | ENACT HLDGS INC | 0.04 | 51,643 | 1,181,000 | REDUCED | -16.65 | |
| ACTX | GLOBAL X FDS | 0.04 | 36,800 | 1,043,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.10 | 70,564 | 2,733,000 | REDUCED | -45.9 | |
| ACWV | ISHARES INC | 1.76 | 883,067 | 48,189,000 | ADDED | 8.66 | |
| ADAL | ANTHEMIS DIGITAL ACQUISITION | 0.07 | 175,000 | 1,830,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.29 | 20,364 | 7,848,000 | REDUCED | -0.83 | |
| ADC | AGREE RLTY CORP | 0.10 | 41,712 | 2,862,000 | ADDED | 264 | |
| ADI | ANALOG DEVICES INC | 0.15 | 20,654 | 4,073,000 | ADDED | 19.37 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.09 | 30,964 | 2,467,000 | REDUCED | -38.77 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.27 | 33,226 | 7,397,000 | ADDED | 69.21 | |
| ADSK | AUTODESK INC | 0.10 | 13,182 | 2,744,000 | REDUCED | -0.2 | |
| AEE | AMEREN CORP | 0.08 | 26,775 | 2,313,000 | UNCHANGED | 0.00 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.04 | 26,368 | 962,000 | ADDED | 0.21 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.22 | 64,730 | 5,890,000 | REDUCED | -5.56 | |
| AFL | AFLAC INC | 0.03 | 14,184 | 915,000 | REDUCED | -0.4 | |
| AGG | ISHARES TR | 0.30 | 60,100 | 8,235,000 | REDUCED | -70.44 | |
| AGG | ISHARES TR | 0.20 | 55,830 | 5,563,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 15,959 | 2,847,000 | ADDED | 2.05 | |
| AGT | ISHARES TR | 0.89 | 269,500 | 24,376,000 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.11 | 15,677 | 2,999,000 | REDUCED | -0.4 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.12 | 42,269 | 3,310,000 | REDUCED | -0.18 | |
| ALL | ALLSTATE CORP | 0.07 | 16,224 | 1,798,000 | ADDED | 153 | |
| ALLE | ALLEGION PLC | 0.06 | 13,998 | 1,494,000 | ADDED | 280 | |
| ALTS | PROSHARES TR | 0.06 | 37,931 | 1,723,000 | ADDED | 13.94 | |
| AMAT | APPLIED MATLS INC | 0.09 | 20,325 | 2,497,000 | REDUCED | -0.41 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 38,140 | 3,738,000 | REDUCED | -44.15 | |
| AMGN | AMGEN INC | 0.36 | 40,600 | 9,815,000 | REDUCED | -0.2 | |
| AMH | AMERICAN HOMES 4 RENT | 0.10 | 82,647 | 2,599,000 | ADDED | 83.27 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 4,960 | 1,520,000 | REDUCED | -0.24 | |
| AMPS | ISHARES TR | 0.22 | 84,222 | 6,126,000 | ADDED | 664 | |
| AMPS | ISHARES TR | 0.12 | 46,877 | 3,171,000 | ADDED | 642 | |
| AMT | AMERICAN TOWER CORP NEW | 0.35 | 47,337 | 9,673,000 | REDUCED | -10.3 | |
| AMZN | AMAZON COM INC | 1.05 | 279,096 | 28,828,000 | REDUCED | -3.08 | |
| AN | AUTONATION INC | 0.04 | 7,174 | 964,000 | ADDED | 101 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 5,747 | 965,000 | REDUCED | -0.5 | |
| ANTX | ELEVANCE HEALTH INC | 0.35 | 20,784 | 9,557,000 | ADDED | 47.53 | |
| AON | AON PLC | 0.10 | 8,316 | 2,622,000 | REDUCED | -0.23 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.15 | 125,524 | 4,014,000 | ADDED | 166 | |
| APCA | AP ACQUISITION CORP | 0.04 | 100,000 | 1,055,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 5,241 | 1,505,000 | REDUCED | -0.38 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.21 | 570,100 | 5,844,000 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.08 | 27,198 | 2,223,000 | REDUCED | -0.22 | |
| ARCH | ARCH RESOURCES INC | 0.04 | 7,395 | 972,000 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.17 | 36,702 | 4,609,000 | ADDED | 263 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.03 | 40,000 | 875,000 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.03 | 7,963 | 895,000 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.51 | 164,466 | 14,077,000 | REDUCED | -26.53 | |
| AVB | AVALONBAY CMNTYS INC | 0.04 | 7,338 | 1,233,000 | REDUCED | -55.1 | |
| AVGO | BROADCOM INC | 0.28 | 12,128 | 7,781,000 | REDUCED | -0.3 | |
| AVT | AVNET INC | 0.03 | 20,066 | 907,000 | ADDED | 84.26 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.06 | 10,787 | 1,580,000 | REDUCED | -0.19 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 15,061 | 2,484,000 | REDUCED | -0.38 | |
| AZO | AUTOZONE INC | 0.18 | 2,010 | 4,941,000 | ADDED | 21.38 | |
| BA | BOEING CO | 0.10 | 13,328 | 2,831,000 | REDUCED | -0.41 | |
| BAC | BANK AMERICA CORP | 0.35 | 332,189 | 9,501,000 | ADDED | 21.52 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.21 | 61,949 | 5,742,000 | ADDED | 215 | |
| BC | BRUNSWICK CORP | 0.04 | 14,100 | 1,156,000 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.09 | 9,749 | 2,413,000 | REDUCED | -0.27 | |
| BIIB | BIOGEN INC | 0.04 | 3,870 | 1,076,000 | REDUCED | -0.46 | |
| BIL | SPDR SER TR | 0.14 | 30,586 | 3,902,000 | REDUCED | -49.97 | |
| BK | BANK NEW YORK MELLON CORP | 0.08 | 47,084 | 2,139,000 | ADDED | 158 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 938 | 2,488,000 | REDUCED | -40.14 | |
| BLEU | BLEUACACIA LTD | 0.07 | 200,000 | 2,048,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.09 | 3,563 | 2,384,000 | REDUCED | -0.39 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.07 | 18,837 | 1,832,000 | REDUCED | -0.29 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.44 | 173,049 | 11,994,000 | ADDED | 97.59 | |
| BNL | BROADSTONE NET LEASE INC | 0.18 | 292,064 | 4,968,000 | REDUCED | -0.16 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 8,691 | 1,274,000 | REDUCED | -0.23 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.45 | 39,672 | 12,250,000 | REDUCED | -18.83 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 33,830 | 1,693,000 | REDUCED | -0.37 | |
| BX | BLACKSTONE INC | 0.05 | 16,575 | 1,456,000 | REDUCED | -0.41 | |
| C | CITIGROUP INC | 0.08 | 45,747 | 2,145,000 | REDUCED | -30.21 | |
| CAG | CONAGRA BRANDS INC | 0.04 | 26,503 | 995,000 | ADDED | 132 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 23,490 | 1,773,000 | REDUCED | -0.19 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 19,873 | 909,000 | REDUCED | -0.46 | |
| CASY | CASEYS GEN STORES INC | 0.06 | 7,419 | 1,606,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.24 | 29,171 | 6,675,000 | ADDED | 63.23 | |
| CB | CHUBB LIMITED | 0.07 | 9,870 | 1,917,000 | REDUCED | -0.37 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.05 | 10,207 | 1,370,000 | REDUCED | -0.29 | |
| CBRE | CBRE GROUP INC | 0.03 | 11,719 | 853,000 | REDUCED | -5.64 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.07 | 33,641 | 1,991,000 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.21 | 43,211 | 5,783,000 | ADDED | 21.65 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.10 | 41,343 | 2,634,000 | REDUCED | -0.22 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.04 | 12,967 | 949,000 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.27 | 35,499 | 7,458,000 | ADDED | 51.43 | |
| CDW | CDW CORP | 0.04 | 5,598 | 1,091,000 | REDUCED | -0.3 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 15,535 | 1,219,000 | REDUCED | -0.22 | |
| CF | CF INDS HLDGS INC | 0.03 | 12,255 | 888,000 | REDUCED | -0.28 | |
| CG | CARLYLE GROUP INC | 0.04 | 33,584 | 1,043,000 | ADDED | 616 | |
| CHD | CHURCH & DWIGHT CO INC | 0.11 | 33,008 | 2,918,000 | REDUCED | -21.61 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.24 | 65,148 | 6,474,000 | REDUCED | -0.11 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.22 | 17,063 | 6,102,000 | ADDED | 78.82 | |
| CI | THE CIGNA GROUP | 0.25 | 27,200 | 6,950,000 | ADDED | 41.56 | |
| CL | COLGATE PALMOLIVE CO | 1.37 | 498,868 | 37,490,000 | ADDED | 51.9 | |
| CLX | CLOROX CO DEL | 0.17 | 28,929 | 4,578,000 | REDUCED | -19.00 | |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 0.06 | 150,000 | 1,575,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.47 | 337,000 | 12,776,000 | ADDED | 22.05 | |
| CME | CME GROUP INC | 0.10 | 14,755 | 2,826,000 | REDUCED | -0.39 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 656 | 1,121,000 | REDUCED | -0.46 | |
| CNA | CNA FINL CORP | 0.04 | 28,617 | 1,117,000 | NEW | ||
| CNC | CENTENE CORP DEL | 0.04 | 18,192 | 1,150,000 | REDUCED | -0.33 | |
| CNP | CENTERPOINT ENERGY INC | 0.04 | 35,875 | 1,057,000 | REDUCED | -0.27 | |
| CNS | COHEN & STEERS INC | 0.04 | 16,556 | 1,059,000 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.03 | 9,059 | 871,000 | REDUCED | -44.97 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.07 | 64,739 | 1,842,000 | ADDED | 221 | |
| COO | COOPER COS INC | 0.05 | 3,569 | 1,333,000 | REDUCED | -1.73 | |
| COP | CONOCOPHILLIPS | 0.26 | 72,492 | 7,192,000 | REDUCED | -4.1 | |
| COST | COSTCO WHSL CORP NEW | 0.40 | 21,743 | 10,803,000 | REDUCED | -46.1 | |
| CPT | CAMDEN PPTY TR | 0.13 | 33,836 | 3,547,000 | ADDED | 70.36 | |
| CRM | SALESFORCE INC | 0.17 | 23,627 | 4,720,000 | REDUCED | -0.4 | |
| CROX | CROCS INC | 0.04 | 8,654 | 1,094,000 | NEW | ||
| CSCO | CISCO SYS INC | 0.66 | 343,547 | 17,959,000 | REDUCED | -0.07 | |
| CSX | CSX CORP | 0.24 | 218,749 | 6,549,000 | REDUCED | -35.88 | |
| CTAS | CINTAS CORP | 0.06 | 3,634 | 1,681,000 | REDUCED | -0.27 | |
| CTLT | CATALENT INC | 0.08 | 34,053 | 2,238,000 | ADDED | 740 | |
| CTVA | CORTEVA INC | 0.04 | 16,974 | 1,024,000 | REDUCED | -0.43 | |
| CUBE | CUBESMART | 0.12 | 70,475 | 3,257,000 | ADDED | 598 | |
| CVS | CVS HEALTH CORP | 0.16 | 58,613 | 4,356,000 | REDUCED | -0.2 | |
| CVX | CHEVRON CORP NEW | 0.29 | 48,483 | 7,910,000 | REDUCED | -0.35 | |
| CW | CURTISS WRIGHT CORP | 0.04 | 6,790 | 1,197,000 | ADDED | 75.68 | |
| D | DOMINION ENERGY INC | 0.13 | 64,140 | 3,586,000 | REDUCED | -0.27 | |
| DBX | DROPBOX INC | 0.09 | 110,733 | 2,394,000 | ADDED | 1,593 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 11,827 | 849,000 | REDUCED | -0.47 | |
| DE | DEERE & CO | 0.10 | 6,862 | 2,833,000 | REDUCED | -0.39 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 26,303 | 1,058,000 | REDUCED | -37.82 | |
| DG | DOLLAR GEN CORP NEW | 0.35 | 45,710 | 9,620,000 | REDUCED | -9.91 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 8,280 | 1,171,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.22 | 23,846 | 6,010,000 | REDUCED | -36.35 | |
| DIS | DISNEY WALT CO | 0.16 | 43,074 | 4,313,000 | REDUCED | -0.4 | |
| DLR | DIGITAL RLTY TR INC | 0.06 | 16,391 | 1,611,000 | ADDED | 138 | |
| DLTR | DOLLAR TREE INC | 0.05 | 8,762 | 1,258,000 | REDUCED | -0.28 | |
| DMXF | ISHARES TR | 0.04 | 31,500 | 1,012,000 | UNCHANGED | 0.00 | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | 0.06 | 175,000 | 1,792,000 | UNCHANGED | 0.00 | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | 0.06 | 175,000 | 1,789,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.10 | 51,999 | 2,851,000 | REDUCED | -0.16 | |
| DPZ | DOMINOS PIZZA INC | 0.11 | 9,129 | 3,011,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.76 | 214,614 | 20,704,000 | ADDED | 34.25 | |
| DXCM | DEXCOM INC | 0.04 | 9,270 | 1,077,000 | REDUCED | -0.46 | |
| EA | ELECTRONIC ARTS INC | 0.52 | 117,400 | 14,141,000 | REDUCED | -17.82 | |
| EBAY | EBAY INC. | 0.04 | 23,293 | 1,034,000 | REDUCED | -0.32 | |
| ECL | ECOLAB INC | 0.04 | 6,057 | 1,003,000 | REDUCED | -0.48 | |
| ED | CONSOLIDATED EDISON INC | 0.84 | 241,893 | 23,142,000 | REDUCED | -6.18 | |
| EGLE | EAGLE BULK SHIPPING INC | 0.05 | 28,653 | 1,304,000 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.06 | 22,502 | 1,588,000 | REDUCED | -0.22 | |
| EL | LAUDER ESTEE COS INC | 0.05 | 5,466 | 1,347,000 | REDUCED | -0.42 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.04 | 15,054 | 1,011,000 | REDUCED | -34.96 | |
| EMBK | EMBARK TECHNOLOGY INC | 0.10 | 968,160 | 2,721,000 | REDUCED | -12.04 | |
| EME | EMCOR GROUP INC | 0.04 | 6,474 | 1,053,000 | ADDED | 16.15 | |
| EMR | EMERSON ELEC CO | 0.07 | 20,757 | 1,809,000 | ADDED | 47.97 | |
| ENPH | ENPHASE ENERGY INC | 0.20 | 26,232 | 5,516,000 | ADDED | 98.52 | |
| EOCW | ELLIOTT OPPORTUNITY II CORP | 0.07 | 200,000 | 2,049,000 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.06 | 14,031 | 1,608,000 | REDUCED | -15.7 | |
| EPR | EPR PPTYS | 0.06 | 43,206 | 1,646,000 | REDUCED | -3.81 | |
| EQIX | EQUINIX INC | 0.23 | 8,641 | 6,231,000 | REDUCED | -39.65 | |
| EQR | EQUITY RESIDENTIAL | 0.03 | 14,160 | 850,000 | REDUCED | -79.06 | |
| ES | EVERSOURCE ENERGY | 0.10 | 36,203 | 2,833,000 | REDUCED | -0.27 | |
| ETN | EATON CORP PLC | 0.06 | 9,415 | 1,613,000 | REDUCED | -0.36 | |
| ETSY | ETSY INC | 0.04 | 10,341 | 1,151,000 | ADDED | 244 | |
| EVR | EVERCORE INC | 0.11 | 25,937 | 2,993,000 | NEW | ||
| EVRG | EVERGY INC | 0.04 | 19,338 | 1,182,000 | ADDED | 255 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 17,379 | 1,438,000 | ADDED | 6.11 | |
| EXC | EXELON CORP | 0.07 | 45,455 | 1,904,000 | REDUCED | -0.22 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.23 | 56,764 | 6,251,000 | ADDED | 29.16 | |
| EXR | EXTRA SPACE STORAGE INC | 0.21 | 34,872 | 5,682,000 | REDUCED | -47.56 | |
| F | FORD MTR CO DEL | 0.04 | 93,286 | 1,175,000 | REDUCED | -51.25 | |
| FAST | FASTENAL CO | 0.06 | 30,976 | 1,671,000 | REDUCED | -0.2 | |
| FCN | FTI CONSULTING INC | 0.07 | 9,657 | 1,906,000 | REDUCED | -67.77 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 33,745 | 1,381,000 | REDUCED | -22.44 | |
| FDX | FEDEX CORP | 0.14 | 16,431 | 3,754,000 | ADDED | 128 | |
| FHI | FEDERATED HERMES INC | 0.09 | 63,219 | 2,538,000 | ADDED | 1,064 | |
| FHN | FIRST HORIZON CORPORATION | 0.07 | 102,612 | 1,824,000 | ADDED | 271 | |
| FISV | FISERV INC | 0.10 | 24,443 | 2,763,000 | REDUCED | -0.41 | |
| FLO | FLOWERS FOODS INC | 0.42 | 420,868 | 11,536,000 | ADDED | 0.15 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 25,565 | 893,000 | REDUCED | -14.27 | |
| FOCS | FOCUS FINL PARTNERS INC | 0.10 | 55,000 | 2,853,000 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.05 | 6,265 | 1,363,000 | ADDED | 175 | |
| FTNT | FORTINET INC | 0.04 | 15,828 | 1,052,000 | REDUCED | -0.45 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 10,420 | 2,378,000 | REDUCED | -0.21 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 25,905 | 2,477,000 | REDUCED | -21.56 | |
| GFGDU | THE GROWTH FOR GOOD ACQU COR | 0.12 | 325,000 | 3,325,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.92 | 304,319 | 25,249,000 | ADDED | 31.79 | |
| GIS | GENERAL MLS INC | 0.57 | 182,462 | 15,593,000 | REDUCED | -0.13 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.14 | 74,845 | 3,896,000 | ADDED | 1,129 | |
| GM | GENERAL MTRS CO | 0.04 | 32,709 | 1,200,000 | REDUCED | -77.64 | |
| GOOG | ALPHABET INC | 0.84 | 222,086 | 23,097,000 | REDUCED | -10.75 | |
| GOOG | ALPHABET INC | 0.81 | 214,674 | 22,268,000 | ADDED | 9.94 | |
| GPC | GENUINE PARTS CO | 0.09 | 14,116 | 2,362,000 | ADDED | 76.85 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 8,067 | 2,639,000 | REDUCED | -0.38 | |
| GWW | GRAINGER W W INC | 0.17 | 6,930 | 4,773,000 | ADDED | 30.73 | |
| HCA | HCA HEALTHCARE INC | 0.10 | 10,517 | 2,773,000 | ADDED | 12.00 | |
| HCNE | JAWS HURRICANE ACQUISITN COR | 0.04 | 100,000 | 1,016,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.28 | 26,418 | 7,796,000 | REDUCED | -27.14 | |
| HEI | HEICO CORP NEW | 0.18 | 36,139 | 4,911,000 | REDUCED | -5.48 | |
| HES | HESS CORP | 0.04 | 7,378 | 976,000 | ADDED | 11.64 | |
| HLI | HOULIHAN LOKEY INC | 0.20 | 62,139 | 5,437,000 | REDUCED | -22.97 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 6,471 | 912,000 | REDUCED | -0.55 | |
| HON | HONEYWELL INTL INC | 0.11 | 15,922 | 3,043,000 | REDUCED | -0.38 | |
| HRL | HORMEL FOODS CORP | 0.12 | 82,144 | 3,276,000 | REDUCED | -45.93 | |
| HST | HOST HOTELS & RESORTS INC | 0.14 | 227,585 | 3,753,000 | ADDED | 1.4 | |
| HSY | HERSHEY CO | 0.81 | 87,423 | 22,241,000 | REDUCED | -0.11 | |
| HUM | HUMANA INC | 0.52 | 29,601 | 14,370,000 | ADDED | 256 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.44 | 110,164 | 12,023,000 | ADDED | 82.43 | |
| IBCE | ISHARES TR | 0.14 | 57,836 | 3,866,000 | ADDED | 5.86 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.04 | 13,317 | 1,099,000 | ADDED | 219 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 29,323 | 3,844,000 | REDUCED | -0.39 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 17,869 | 1,864,000 | REDUCED | -0.31 | |
| IDXX | IDEXX LABS INC | 0.04 | 2,001 | 1,001,000 | REDUCED | -0.45 | |
| IEX | IDEX CORP | 0.05 | 5,942 | 1,373,000 | ADDED | 231 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.04 | 16,112 | 1,224,000 | NEW | ||
| ILMN | ILLUMINA INC | 0.03 | 3,712 | 863,000 | REDUCED | -0.51 | |
| IMKTA | INGLES MKTS INC | 0.40 | 124,857 | 11,075,000 | REDUCED | -6.21 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.08 | 86,589 | 2,232,000 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.23 | 86,247 | 6,233,000 | ADDED | 4.92 | |
| INTC | INTEL CORP | 0.12 | 97,004 | 3,169,000 | REDUCED | -8.67 | |
| INTU | INTUIT | 0.10 | 6,331 | 2,823,000 | REDUCED | -0.41 | |
| INVH | INVITATION HOMES INC | 0.04 | 33,068 | 1,033,000 | REDUCED | -1.36 | |
| IQV | IQVIA HLDGS INC | 0.08 | 10,978 | 2,183,000 | ADDED | 148 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.19 | 490,000 | 5,165,000 | REDUCED | -50.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 8,437 | 2,155,000 | REDUCED | -0.4 | |
| IT | GARTNER INC | 0.04 | 3,342 | 1,089,000 | REDUCED | -0.27 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 7,319 | 1,782,000 | REDUCED | -0.35 | |
| IVCPU | SWIFTMERGE ACQUISITION CORP | 0.07 | 200,000 | 2,063,000 | UNCHANGED | 0.00 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.11 | 30,917 | 2,996,000 | REDUCED | -11.32 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 16,271 | 980,000 | REDUCED | -0.43 | |
| JKHY | HENRY JACK & ASSOC INC | 0.31 | 56,512 | 8,517,000 | ADDED | 24.91 | |
| JNJ | JOHNSON & JOHNSON | 1.14 | 201,208 | 31,187,000 | REDUCED | -1.34 | |
| JNPR | JUNIPER NETWORKS INC | 0.24 | 195,069 | 6,714,000 | REDUCED | -0.13 | |
| JPM | JPMORGAN CHASE & CO | 0.33 | 69,301 | 9,031,000 | REDUCED | -0.38 | |
| JUGG | JAWS JUGGERNAUT ACQUISITN CO | 0.06 | 150,000 | 1,535,000 | UNCHANGED | 0.00 | |
| K | KELLOGG CO | 0.35 | 142,711 | 9,556,000 | REDUCED | -0.24 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.37 | 62,219 | 10,047,000 | REDUCED | -0.13 | |
| KIM | KIMCO RLTY CORP | 0.04 | 59,047 | 1,153,000 | REDUCED | -72.72 | |
| KKR | KKR & CO INC | 0.06 | 30,597 | 1,607,000 | ADDED | 130 | |
| KLAC | KLA CORP | 0.08 | 5,360 | 2,140,000 | REDUCED | -0.26 | |
| KMB | KIMBERLY-CLARK CORP | 0.16 | 32,585 | 4,374,000 | ADDED | 19.76 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 60,280 | 1,056,000 | REDUCED | -0.35 | |
| KO | COCA COLA CO | 0.26 | 116,948 | 7,254,000 | ADDED | 10.95 | |
| KR | KROGER CO | 0.80 | 445,991 | 22,019,000 | REDUCED | -3.7 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.10 | 135,913 | 2,770,000 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 4,520 | 887,000 | REDUCED | -42.36 | |
| LKQ | LKQ CORP | 0.04 | 19,306 | 1,096,000 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 1.26 | 100,363 | 34,467,000 | ADDED | 27.32 | |
| LMT | LOCKHEED MARTIN CORP | 0.24 | 13,768 | 6,509,000 | ADDED | 73.03 | |
| LNG | CHENIERE ENERGY INC | 0.05 | 9,454 | 1,490,000 | REDUCED | -9.03 | |
| LOW | LOWES COS INC | 0.12 | 16,372 | 3,274,000 | REDUCED | -0.35 | |
| LPG | DORIAN LPG LTD | 0.05 | 64,042 | 1,277,000 | REDUCED | -34.52 | |
| LPX | LOUISIANA PAC CORP | 0.05 | 24,304 | 1,318,000 | ADDED | 97.03 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 3,676 | 1,949,000 | REDUCED | -3.01 | |
| LSI | LIFE STORAGE INC | 0.04 | 8,252 | 1,082,000 | REDUCED | -41.93 | |
| LSTR | LANDSTAR SYS INC | 0.24 | 36,683 | 6,576,000 | ADDED | 17.01 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 2,744 | 999,000 | REDUCED | -0.47 | |
| MA | MASTERCARD INCORPORATED | 0.52 | 38,968 | 14,161,000 | ADDED | 13.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.16 | 28,923 | 4,369,000 | REDUCED | -9.61 | |
| MAC | MACERICH CO | 0.05 | 123,704 | 1,311,000 | REDUCED | -3.46 | |
| MAR | MARRIOTT INTL INC NEW | 0.08 | 13,854 | 2,300,000 | REDUCED | -0.23 | |
| MAXR | MAXAR TECHNOLOGIES INC | 0.07 | 40,000 | 2,042,000 | ADDED | 100 | |
| MC | MOELIS & CO | 0.16 | 116,717 | 4,487,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.30 | 29,308 | 8,195,000 | REDUCED | -0.37 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 13,045 | 1,093,000 | REDUCED | -0.48 | |
| MCK | MCKESSON CORP | 0.06 | 4,705 | 1,675,000 | REDUCED | -0.32 | |
| MCO | MOODYS CORP | 0.04 | 3,901 | 1,194,000 | REDUCED | -0.46 | |
| MDLZ | MONDELEZ INTL INC | 0.24 | 95,781 | 6,678,000 | REDUCED | -0.25 | |
| MDT | MEDTRONIC PLC | 0.09 | 31,421 | 2,533,000 | REDUCED | -0.39 | |
| MED | MEDIFAST INC | 0.06 | 15,482 | 1,605,000 | ADDED | 174 | |
| MELI | MERCADOLIBRE INC | 0.05 | 1,070 | 1,410,000 | REDUCED | -0.47 | |
| MET | METLIFE INC | 0.03 | 16,021 | 928,000 | REDUCED | -46.22 | |
| META | META PLATFORMS INC | 0.41 | 53,185 | 11,272,000 | REDUCED | -1.7 | |
| MLI | MUELLER INDS INC | 0.06 | 21,418 | 1,574,000 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.27 | 44,482 | 7,408,000 | REDUCED | -0.24 | |
| MMM | 3M CO | 0.05 | 13,078 | 1,375,000 | REDUCED | -0.42 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 18,668 | 1,008,000 | REDUCED | -0.43 | |
| MO | ALTRIA GROUP INC | 0.08 | 49,723 | 2,219,000 | ADDED | 16.39 | |
| MPC | MARATHON PETE CORP | 0.22 | 44,306 | 5,974,000 | ADDED | 29.16 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.10 | 350,403 | 2,880,000 | ADDED | 310 | |
| MRK | MERCK & CO INC | 1.10 | 282,525 | 30,058,000 | ADDED | 3.35 | |
| MRNA | MODERNA INC | 0.04 | 7,854 | 1,206,000 | REDUCED | -14.44 | |
| MRO | MARATHON OIL CORP | 0.07 | 80,923 | 1,939,000 | REDUCED | -0.14 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 20,124 | 871,000 | REDUCED | -0.5 | |
| MS | MORGAN STANLEY | 0.10 | 30,429 | 2,672,000 | REDUCED | -0.38 | |
| MSCI | MSCI INC | 0.04 | 1,903 | 1,065,000 | REDUCED | -0.42 | |
| MSFT | MICROSOFT CORP | 2.98 | 283,458 | 81,721,000 | REDUCED | -5.74 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.46 | 44,151 | 12,633,000 | REDUCED | -0.21 | |
| MSM | MSC INDL DIRECT INC | 0.03 | 10,424 | 876,000 | REDUCED | -20.71 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 745 | 1,140,000 | ADDED | 39.51 | |
| MTH | MERITAGE HOMES CORP | 0.13 | 30,000 | 3,503,000 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.06 | 26,061 | 1,573,000 | REDUCED | -16.33 | |
| MUSA | MURPHY USA INC | 0.04 | 4,221 | 1,089,000 | ADDED | 62.47 | |
| NATI | NATIONAL INSTRS CORP | 0.16 | 82,500 | 4,324,000 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.05 | 13,442 | 1,361,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.28 | 97,817 | 7,540,000 | REDUCED | -0.18 | |
| NEM | NEWMONT CORP | 0.09 | 48,570 | 2,381,000 | REDUCED | -76.15 | |
| NFG | NATIONAL FUEL GAS CO | 0.16 | 74,963 | 4,328,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.13 | 10,507 | 3,630,000 | REDUCED | -0.41 | |
| NFNT | INFINITE ACQUISITION CORP | 0.08 | 200,000 | 2,083,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.13 | 29,858 | 3,662,000 | REDUCED | -0.4 | |
| NNI | NELNET INC | 0.05 | 14,585 | 1,340,000 | UNCHANGED | 0.00 | |
| NNN | NATIONAL RETAIL PROPERTIES I | 0.11 | 68,487 | 3,024,000 | REDUCED | -16.68 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 3,472 | 1,603,000 | REDUCED | -0.43 | |
| NOW | SERVICENOW INC | 0.08 | 4,776 | 2,220,000 | REDUCED | -0.44 | |
| NRG | NRG ENERGY INC | 0.07 | 58,630 | 2,010,000 | REDUCED | -30.17 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 5,548 | 1,176,000 | REDUCED | -0.41 | |
| NSP | INSPERITY INC | 0.03 | 6,899 | 839,000 | ADDED | 166 | |
| NTAP | NETAPP INC | 0.07 | 30,317 | 1,936,000 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.10 | 18,117 | 2,799,000 | REDUCED | -25.69 | |
| NVDA | NVIDIA CORPORATION | 0.59 | 58,351 | 16,208,000 | REDUCED | -1.22 | |
| NVR | NVR INC | 0.04 | 176 | 981,000 | ADDED | 137 | |
| NWSA | NEWS CORP NEW | 0.19 | 292,982 | 5,107,000 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 6,202 | 1,157,000 | REDUCED | -0.43 | |
| O | REALTY INCOME CORP | 0.11 | 47,930 | 3,035,000 | ADDED | 61.93 | |
| OAS | CHORD ENERGY CORPORATION | 0.10 | 20,266 | 2,728,000 | ADDED | 170 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.42 | 33,917 | 11,560,000 | REDUCED | -8.83 | |
| OKE | ONEOK INC NEW | 0.06 | 26,500 | 1,684,000 | REDUCED | -0.18 | |
| OLN | OLIN CORP | 0.04 | 19,854 | 1,102,000 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.05 | 15,149 | 1,429,000 | REDUCED | -0.22 | |
| ON | ON SEMICONDUCTOR CORP | 0.18 | 61,570 | 5,068,000 | ADDED | 499 | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.07 | 200,000 | 2,049,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.72 | 211,779 | 19,679,000 | ADDED | 2.37 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.11 | 3,638 | 3,089,000 | ADDED | 46.81 | |
| OSH | OAK STR HEALTH INC | 0.07 | 50,800 | 1,965,000 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 14,977 | 1,264,000 | REDUCED | -0.31 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 16,399 | 1,024,000 | REDUCED | -80.13 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 27,058 | 5,405,000 | REDUCED | -0.12 | |
| PAYX | PAYCHEX INC | 0.43 | 102,608 | 11,758,000 | REDUCED | -0.15 | |
| PCAR | PACCAR INC | 0.08 | 31,520 | 2,307,000 | ADDED | 62.62 | |
| PCG | PG&E CORP | 0.05 | 88,905 | 1,438,000 | UNCHANGED | 0.00 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.07 | 40,629 | 2,011,000 | NEW | ||
| PCTY | PAYLOCITY HLDG CORP | 0.04 | 4,984 | 991,000 | ADDED | 406 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.13 | 58,059 | 3,626,000 | REDUCED | -0.21 | |
| PEP | PEPSICO INC | 0.98 | 147,982 | 26,977,000 | ADDED | 3.36 | |
| PFE | PFIZER INC | 0.67 | 451,431 | 18,418,000 | REDUCED | -0.19 | |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 0.17 | 455,000 | 4,650,000 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 1.37 | 252,546 | 37,551,000 | ADDED | 19.45 | |
| PGR | PROGRESSIVE CORP | 0.51 | 97,537 | 13,954,000 | REDUCED | -4.14 | |
| PH | PARKER-HANNIFIN CORP | 0.12 | 10,064 | 3,383,000 | ADDED | 105 | |
| PIPR | PIPER SANDLER COMPANIES | 0.04 | 7,466 | 1,035,000 | UNCHANGED | 0.00 | |
| PK | PARK HOTELS & RESORTS INC | 0.06 | 129,495 | 1,601,000 | NEW | ||
| PLD | PROLOGIS INC. | 0.44 | 96,626 | 12,056,000 | REDUCED | -22.71 | |
| PM | PHILIP MORRIS INTL INC | 0.26 | 73,230 | 7,122,000 | REDUCED | -0.19 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 9,691 | 1,232,000 | REDUCED | -0.4 | |
| PNM | PNM RES INC | 0.10 | 55,250 | 2,690,000 | ADDED | 382 | |
| PNW | PINNACLE WEST CAP CORP | 0.06 | 19,561 | 1,550,000 | NEW | ||
| PPL | PPL CORP | 0.10 | 93,857 | 2,608,000 | ADDED | 437 | |
| PRG | PROG HOLDINGS INC | 0.03 | 38,051 | 905,000 | NEW | ||
| PRI | PRIMERICA INC | 0.03 | 5,295 | 912,000 | NEW | ||
| PSA | PUBLIC STORAGE | 0.64 | 57,623 | 17,410,000 | REDUCED | -0.57 | |
| PSX | PHILLIPS 66 | 0.10 | 27,406 | 2,778,000 | ADDED | 119 | |
| PTC | PTC INC | 0.04 | 9,488 | 1,217,000 | ADDED | 258 | |
| PXD | PIONEER NAT RES CO | 0.05 | 6,535 | 1,335,000 | REDUCED | -0.34 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 25,955 | 1,971,000 | REDUCED | -0.41 | |
| QCOM | QUALCOMM INC | 0.12 | 26,537 | 3,386,000 | REDUCED | -14.32 | |
| QLYS | QUALYS INC | 0.03 | 6,747 | 877,000 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 1.17 | 99,706 | 31,999,000 | NEW | ||
| RADI | RADIUS GLOBAL INFRASTRCTRE I | 0.06 | 120,000 | 1,760,000 | NEW | ||
| RDN | RADIAN GROUP INC | 0.05 | 57,169 | 1,263,000 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.71 | 23,662 | 19,442,000 | REDUCED | -18.6 | |
| RGLD | ROYAL GOLD INC | 0.09 | 18,407 | 2,388,000 | REDUCED | -18.01 | |
| RGR | STURM RUGER & CO INC | 0.08 | 38,711 | 2,224,000 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INTL INC | 0.05 | 18,516 | 1,492,000 | UNCHANGED | 0.00 | |
| RLJ | RLJ LODGING TR | 0.04 | 93,332 | 989,000 | NEW | ||
| RMD | RESMED INC | 0.06 | 7,840 | 1,717,000 | REDUCED | -18.3 | |
| ROL | ROLLINS INC | 0.05 | 39,251 | 1,473,000 | ADDED | 56.43 | |
| ROP | ROPER TECHNOLOGIES INC | 0.07 | 4,670 | 2,058,000 | REDUCED | -0.23 | |
| ROST | ROSS STORES INC | 0.03 | 8,260 | 877,000 | REDUCED | -0.52 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.05 | 5,274 | 1,354,000 | ADDED | 28.6 | |
| RSG | REPUBLIC SVCS INC | 0.20 | 40,135 | 5,427,000 | REDUCED | -13.35 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.12 | 34,896 | 3,417,000 | REDUCED | -0.39 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.15 | 16,183 | 4,225,000 | REDUCED | -36.6 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.06 | 133,029 | 1,530,000 | REDUCED | -15.34 | |
| SBUX | STARBUCKS CORP | 0.10 | 27,111 | 2,823,000 | REDUCED | -0.4 | |
| SCCO | SOUTHERN COPPER CORP | 0.03 | 11,631 | 887,000 | REDUCED | -10.32 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 34,362 | 1,800,000 | REDUCED | -0.39 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.09 | 250,000 | 2,568,000 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.04 | 3,820 | 1,161,000 | ADDED | 189 | |
| SEIC | SEI INVTS CO | 0.25 | 117,353 | 6,754,000 | ADDED | 4,192 | |
| SFM | SPROUTS FMRS MKT INC | 0.12 | 90,044 | 3,154,000 | REDUCED | -31.56 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.08 | 200,000 | 2,136,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 5,817 | 1,307,000 | REDUCED | -0.43 | |
| SIGI | SELECTIVE INS GROUP INC | 0.03 | 8,768 | 836,000 | ADDED | 220 | |
| SJM | SMUCKER J M CO | 0.53 | 92,936 | 14,625,000 | REDUCED | -17.31 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 33,414 | 1,641,000 | REDUCED | -66.78 | |
| SNA | SNAP ON INC | 0.03 | 3,655 | 902,000 | UNCHANGED | 0.00 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.19 | 198,478 | 5,309,000 | REDUCED | -0.08 | |
| SNPS | SYNOPSYS INC | 0.08 | 5,761 | 2,225,000 | REDUCED | -0.26 | |
| SO | SOUTHERN CO | 0.41 | 160,341 | 11,157,000 | REDUCED | -13.67 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.24 | 59,478 | 6,660,000 | ADDED | 70.41 | |
| SPGI | S&P GLOBAL INC | 0.10 | 8,052 | 2,776,000 | REDUCED | -0.38 | |
| SPTN | SPARTANNASH CO | 0.07 | 75,077 | 1,862,000 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.03 | 12,497 | 858,000 | REDUCED | -0.52 | |
| SRE | SEMPRA | 0.08 | 13,955 | 2,109,000 | REDUCED | -0.21 | |
| STLD | STEEL DYNAMICS INC | 0.05 | 12,449 | 1,407,000 | REDUCED | -0.2 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.05 | 20,153 | 1,333,000 | REDUCED | -35.66 | |
| STZ | CONSTELLATION BRANDS INC | 0.09 | 10,362 | 2,341,000 | ADDED | 37.41 | |
| SUI | SUN CMNTYS INC | 0.05 | 8,988 | 1,266,000 | ADDED | 207 | |
| SUMO | SUMO LOGIC INC | 0.09 | 200,000 | 2,396,000 | NEW | ||
| SYK | STRYKER CORPORATION | 0.08 | 8,046 | 2,297,000 | REDUCED | -0.38 | |
| SYY | SYSCO CORP | 0.15 | 53,944 | 4,166,000 | REDUCED | -0.09 | |
| T | AT&T INC | 0.34 | 491,270 | 9,457,000 | REDUCED | -9.38 | |
| TA | TRAVELCENTERS OF AMERICA INC | 0.05 | 17,000 | 1,471,000 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.04 | 1,399 | 1,031,000 | REDUCED | -0.43 | |
| TECH | BIO-TECHNE CORP | 0.03 | 11,913 | 884,000 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 12,389 | 1,625,000 | REDUCED | -0.27 | |
| TFC | TRUIST FINL CORP | 0.04 | 31,332 | 1,068,000 | REDUCED | -0.42 | |
| TGT | TARGET CORP | 0.25 | 41,221 | 6,827,000 | REDUCED | -11.34 | |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.04 | 100,000 | 1,012,000 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.08 | 27,433 | 2,150,000 | REDUCED | -0.4 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 10,559 | 6,086,000 | ADDED | 13.61 | |
| TMUS | T-MOBILE US INC | 0.76 | 143,482 | 20,782,000 | REDUCED | -10.7 | |
| TRGP | TARGA RES CORP | 0.04 | 13,220 | 964,000 | REDUCED | -65.41 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 12,502 | 1,411,000 | REDUCED | -0.26 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 5,605 | 961,000 | REDUCED | -0.44 | |
| TSLA | TESLA INC | 0.48 | 63,573 | 13,189,000 | ADDED | 0.62 | |
| TT | TRANE TECHNOLOGIES PLC | 0.09 | 13,499 | 2,484,000 | ADDED | 145 | |
| TXN | TEXAS INSTRS INC | 0.38 | 55,693 | 10,359,000 | ADDED | 0.08 | |
| TXRH | TEXAS ROADHOUSE INC | 0.06 | 14,318 | 1,547,000 | ADDED | 34.42 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 35,065 | 1,112,000 | REDUCED | -0.46 | |
| UDR | UDR INC | 0.06 | 36,898 | 1,515,000 | ADDED | 23.18 | |
| UHAL | U HAUL HOLDING COMPANY | 0.04 | 19,665 | 1,020,000 | REDUCED | -38.62 | |
| ULTA | ULTA BEAUTY INC | 0.15 | 7,718 | 4,211,000 | ADDED | 25.66 | |
| UNH | UNITEDHEALTH GROUP INC | 0.70 | 40,847 | 19,304,000 | REDUCED | -0.24 | |
| UNP | UNION PAC CORP | 0.16 | 21,912 | 4,410,000 | REDUCED | -0.26 | |
| UPS | UNITED PARCEL SERVICE INC | 0.18 | 24,948 | 4,840,000 | REDUCED | -0.26 | |
| USB | US BANCORP DEL | 0.04 | 33,343 | 1,202,000 | REDUCED | -0.41 | |
| USFD | US FOODS HLDG CORP | 0.04 | 30,500 | 1,127,000 | REDUCED | -50.81 | |
| USNA | USANA HEALTH SCIENCES INC | 0.04 | 16,631 | 1,046,000 | UNCHANGED | 0.00 | |
| UTAAU | UTA ACQUISITION CORPORATION | 0.08 | 200,000 | 2,082,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.66 | 80,787 | 18,214,000 | REDUCED | -7.12 | |
| VBOC | VISCOGLIOSI BROS ACQUISTN CO | 0.12 | 325,000 | 3,390,000 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.03 | 4,556 | 837,000 | REDUCED | -4.53 | |
| VICI | VICI PPTYS INC | 0.27 | 225,016 | 7,340,000 | ADDED | 36.49 | |
| VLO | VALERO ENERGY CORP | 0.09 | 17,165 | 2,396,000 | REDUCED | -0.23 | |
| VMGA | VMG CONSUMER ACQUISITION COR | 0.05 | 125,000 | 1,296,000 | UNCHANGED | 0.00 | |
| VNO | VORNADO RLTY TR | 0.05 | 93,902 | 1,443,000 | REDUCED | -3.44 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 6,007 | 1,153,000 | REDUCED | -0.33 | |
| VRSN | VERISIGN INC | 0.27 | 35,362 | 7,473,000 | ADDED | 76.68 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.89 | 77,675 | 24,473,000 | REDUCED | -7.8 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.07 | 750,609 | 29,191,000 | REDUCED | -0.15 | |
| WAT | WATERS CORP | 0.16 | 14,429 | 4,468,000 | ADDED | 5.18 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 59,074 | 892,000 | REDUCED | -11.78 | |
| WCN | WASTE CONNECTIONS INC | 0.14 | 27,588 | 3,837,000 | REDUCED | -0.4 | |
| WDAY | WORKDAY INC | 0.23 | 30,442 | 6,287,000 | ADDED | 13.73 | |
| WEC | WEC ENERGY GROUP INC | 0.31 | 90,187 | 8,549,000 | REDUCED | -3.21 | |
| WELL | WELLTOWER INC | 0.09 | 32,594 | 2,337,000 | ADDED | 11.29 | |
| WERN | WERNER ENTERPRISES INC | 0.26 | 153,195 | 6,969,000 | REDUCED | -0.06 | |
| WFC | WELLS FARGO CO NEW | 0.15 | 108,550 | 4,058,000 | REDUCED | -42.56 | |
| WM | WASTE MGMT INC DEL | 0.71 | 118,393 | 19,318,000 | REDUCED | -0.17 | |
| WMB | WILLIAMS COS INC | 0.05 | 49,682 | 1,484,000 | ADDED | 5.64 | |
| WMK | WEIS MKTS INC | 0.24 | 76,888 | 6,510,000 | REDUCED | -29.34 | |
| WMT | WALMART INC | 0.94 | 173,687 | 25,610,000 | REDUCED | -0.99 | |
| WPC | WP CAREY INC | 0.09 | 31,140 | 2,412,000 | ADDED | 44.01 | |
| WRB | BERKLEY W R CORP | 0.04 | 19,837 | 1,235,000 | ADDED | 59.33 | |
| WSM | WILLIAMS SONOMA INC | 0.07 | 15,425 | 1,877,000 | REDUCED | -1.91 | |
| WSO | WATSCO INC | 0.25 | 21,366 | 6,798,000 | REDUCED | -15.09 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 2,685 | 930,000 | REDUCED | -81.68 | |
| WWE | WORLD WRESTLING ENTMT INC | 0.17 | 52,289 | 4,772,000 | ADDED | 5.25 | |
| WY | WEYERHAEUSER CO MTN BE | 0.18 | 164,728 | 4,963,000 | REDUCED | -11.44 | |
| XEL | XCEL ENERGY INC | 0.28 | 113,869 | 7,679,000 | REDUCED | -1.5 | |
| XM | QUALTRICS INTL INC | 0.04 | 60,000 | 1,070,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.39 | 97,969 | 10,743,000 | REDUCED | -0.38 | |
| XPDBU | POWER & DIGITAL INFRASTRUCTU | 0.12 | 325,000 | 3,331,000 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.07 | 15,484 | 2,045,000 | ADDED | 129 | |
| YUMC | YUM CHINA HLDGS INC | 0.14 | 62,470 | 3,960,000 | UNCHANGED | 0.00 | |
| ZG | ZILLOW GROUP INC | 0.18 | 111,038 | 4,938,000 | REDUCED | -1.51 | |
| ZTS | ZOETIS INC | 0.07 | 12,297 | 2,047,000 | REDUCED | -3.52 | |
| BRP INC | 0.67 | 233,738 | 18,278,000 | ADDED | 36.81 | ||
| GFL ENVIRONMENTAL INC | 0.45 | 355,900 | 12,257,000 | REDUCED | -10.96 | ||
| CHECK POINT SOFTWARE TECH LT | 0.40 | 84,680 | 11,008,000 | REDUCED | -10.46 | ||
| INFOSYS LTD | 0.24 | 373,291 | 6,510,000 | UNCHANGED | 0.00 | ||
| DR REDDYS LABS LTD | 0.23 | 109,499 | 6,234,000 | UNCHANGED | 0.00 | ||
| DHT HOLDINGS INC | 0.20 | 518,270 | 5,602,000 | UNCHANGED | 0.00 | ||
| SCORPIO TANKERS INC | 0.18 | 86,992 | 4,899,000 | UNCHANGED | 0.00 | ||
| LINDE PLC | 0.15 | 11,779 | 4,187,000 | NEW | |||
| WEST FRASER TIMBER CO LTD | 0.15 | 56,900 | 4,054,000 | NEW | |||
| IVANHOE ELECTRIC INC | 0.15 | 331,083 | 4,023,000 | REDUCED | -33.78 | ||
| CREDICORP LTD | 0.14 | 29,550 | 3,912,000 | UNCHANGED | 0.00 | ||
| FIRST MAJESTIC SILVER CORP | 0.14 | 5,000,000 | 3,902,000 | NEW | |||
| AGNICO EAGLE MINES LTD | 0.13 | 69,115 | 3,523,000 | ADDED | 5.2 | ||
| COLLIERS INTL GROUP INC | 0.12 | 1,670,000 | 3,341,000 | UNCHANGED | 0.00 | ||
| NUTRIEN LTD | 0.12 | 43,000 | 3,176,000 | UNCHANGED | 0.00 | ||
| PEARL HOLDINGS ACQUISITN COR | 0.11 | 300,000 | 3,132,000 | UNCHANGED | 0.00 | ||
| WIPRO LTD | 0.10 | 631,802 | 2,837,000 | UNCHANGED | 0.00 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 29,747 | 2,767,000 | UNCHANGED | 0.00 | ||
| EURONAV NV | 0.07 | 120,000 | 2,015,000 | NEW | |||
| TRIPLE FLAG PRECIOUS METAL | 0.06 | 110,900 | 1,658,000 | UNCHANGED | 0.00 | ||
| CYBERARK SOFTWARE LTD | 0.06 | 10,981 | 1,625,000 | ADDED | 1,188 | ||
| TELUS INTL CDA INC | 0.06 | 78,907 | 1,596,000 | UNCHANGED | 0.00 | ||
| SCULPTOR ACQUISITION CORP I | 0.06 | 151,000 | 1,579,000 | UNCHANGED | 0.00 | ||
| BARRICK GOLD CORP | 0.05 | 80,300 | 1,491,000 | NEW | |||
| NUVEI CORPORATION | 0.04 | 25,000 | 1,088,000 | REDUCED | -37.5 | ||
| ZIM INTEGRATED SHIPPING SERV | 0.04 | 46,100 | 1,087,000 | ADDED | 247 | ||
| AMRYT PHARMA PLC | 0.04 | 70,000 | 1,021,000 | NEW |