Latest Louisiana State Employees Retirement System Stock Portfolio

$4.81Billion

Equity Portfolio Value

Last Reported on: 29 Jan, 2024

About Louisiana State Employees Retirement System and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Louisiana State Employees Retirement System reported an equity portfolio of $4.8 Billions as of 31 Dec, 2023.

The top stock holdings of Louisiana State Employees Retirement System are AAPL, MSFT, AMZN. The fund has invested 5.4% of it's portfolio in APPLE INC and 5.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), SEAGEN INC (SGEN) and HOSTESS BRANDS INC (TWNK) stocks. They significantly reduced their stock positions in JABIL INC (JBL), HUBBELL INC (HUBB) and BUILDERS FIRSTSOURCE INC (BLDR). Louisiana State Employees Retirement System opened new stock positions in UBER TECHNOLOGIES INC (UBER), WP CAREY INC (WPC) and BURLINGTON STORES INC (BURL). The fund showed a lot of confidence in some stocks as they added substantially to SEALED AIR CORP NEW (SEE), SOLAREDGE TECHNOLOGIES INC (SEDG) and ALASKA AIR GROUP INC (ALK).

New Buys

Ticker	$ Bought
UBER TECHNOLOGIES INC	7,659,310
WP CAREY INC	3,979,330
BURLINGTON STORES INC	3,539,540
FLOOR & DECOR HLDGS INC	3,335,640
EQUITABLE HLDGS INC	2,977,020
DOORDASH INC	2,917,260
CARLYLE GROUP INC	2,473,950
COCA-COLA EUROPACIFIC PARTNE	2,422,660

New stocks bought by Louisiana State Employees Retirement System

Additions

Ticker	% Inc.
SEALED AIR CORP NEW	812
SOLAREDGE TECHNOLOGIES INC	811
ALASKA AIR GROUP INC	811
DXC TECHNOLOGY CO	662
TAKE-TWO INTERACTIVE SOFTWAR	135
ROPER TECHNOLOGIES INC	127
CDW CORP	125
MUELLER INDS INC	96.54

Additions to existing portfolio by Louisiana State Employees Retirement System

Reductions

Ticker	% Reduced
ONTO INNOVATION INC	-44.8
RAMBUS INC DEL	-44.68
COMFORT SYS USA INC	-43.96
ARAMARK	-28.38
DANAHER CORPORATION	-13.31
INSIGHT ENTERPRISES INC	-9.74
ALPHABET INC	-9.36
DUPONT DE NEMOURS INC	-8.45

Louisiana State Employees Retirement System reduced stake in above stock

Sold off

None of the stocks were completely sold off by Louisiana State Employees Retirement System

Current Stock Holdings of Louisiana State Employees Retirement System

Last Reported on: 29 Jan, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES INC	0.05	17,700	2,460,830	REDUCED	-3.28
AAON	AAON INC	0.05	33,700	2,489,420	REDUCED	-2.32
AAPL	APPLE INC	5.45	1,362,400	262,303,000	REDUCED	-8.38
ABBV	ABBVIE INC	0.34	106,800	16,550,800	REDUCED	-2.38
ABC	CENCORA INC	0.04	10,100	2,074,340	REDUCED	-1.94
ABG	ASBURY AUTOMOTIVE GROUP INC	0.05	10,300	2,317,190	REDUCED	-1.9
ABNB	AIRBNB INC	0.17	60,800	8,277,310	ADDED	1.16
ABT	ABBOTT LABS	0.24	104,900	11,546,300	REDUCED	-2.42
ACA	ARCOSA INC	0.04	24,400	2,016,420	REDUCED	-1.61
ACHC	ACADIA HEALTHCARE COMPANY IN	0.04	25,900	2,013,980	REDUCED	-0.77
ACLS	AXCELIS TECHNOLOGIES INC	0.04	16,400	2,126,920	REDUCED	-1.8
ACM	AECOM	0.07	39,000	3,604,770	REDUCED	-0.76
ACN	ACCENTURE PLC IRELAND	0.28	37,900	13,299,500	REDUCED	-3.07
ADBE	ADOBE INC	0.79	63,700	38,003,400	REDUCED	-0.78
ADI	ANALOG DEVICES INC	0.29	69,500	13,799,900	REDUCED	-1.42
ADM	ARCHER DANIELS MIDLAND CO	0.05	32,300	2,332,710	REDUCED	-2.71
ADP	AUTOMATIC DATA PROCESSING IN	0.28	57,600	13,419,100	REDUCED	-0.86
ADSK	AUTODESK INC	0.15	29,900	7,280,050	REDUCED	-0.66
AEIS	ADVANCED ENERGY INDS	0.04	18,700	2,036,800	REDUCED	-2.6
AEO	AMERICAN EAGLE OUTFITTERS IN	0.04	92,900	1,965,760	REDUCED	-1.69
AEP	AMERICAN ELEC PWR CO INC	0.12	73,600	5,977,790	ADDED	1.38
AFG	AMERICAN FINL GROUP INC OHIO	0.04	18,400	2,187,580	REDUCED	-1.6
AFL	AFLAC INC	0.06	32,200	2,656,500	REDUCED	-3.88
AGCO	AGCO CORP	0.04	17,500	2,124,680	REDUCED	-0.57
AGG	ISHARES TR	0.76	76,600	36,586,500	ADDED	19.87
AGG	ISHARES TR	0.72	320,846	34,731,600	REDUCED	-1.35
AGG	ISHARES TR	0.31	54,569	15,123,800	ADDED	85.17
AGO	ASSURED GUARANTY LTD	0.04	27,200	2,035,380	REDUCED	-3.89
AIG	AMERICAN INTL GROUP INC	0.06	42,400	2,872,600	REDUCED	-3.85
AIT	APPLIED INDL TECHNOLOGIES IN	0.07	19,400	3,350,190	REDUCED	-1.52
AJG	GALLAGHER ARTHUR J & CO	0.06	13,100	2,945,930	REDUCED	-2.24
ALK	ALASKA AIR GROUP INC	0.06	72,000	2,813,040	ADDED	811
ALKS	ALKERMES PLC	0.05	83,500	2,316,290	NEW
ALL	ALLSTATE CORP	0.05	15,800	2,211,680	REDUCED	-2.47
ALLY	ALLY FINL INC	0.06	76,200	2,660,900	REDUCED	-0.91
ALV	AUTOLIV INC	0.05	21,000	2,313,990	REDUCED	-2.33
AMAT	APPLIED MATLS INC	0.39	117,100	18,978,400	REDUCED	-0.85
AMD	ADVANCED MICRO DEVICES INC	0.69	226,100	33,329,400	REDUCED	-0.79
AME	AMETEK INC	0.05	14,000	2,308,460	REDUCED	-2.1
AMGN	AMGEN INC	0.45	74,900	21,572,700	REDUCED	-0.66
AMP	AMERIPRISE FINL INC	0.05	6,100	2,316,960	REDUCED	-4.69
AMR	ALPHA METALLURGICAL RESOUR I	0.04	5,900	1,999,630	NEW
AMT	AMERICAN TOWER CORP NEW	0.13	28,200	6,087,820	REDUCED	-2.42
AMZN	AMAZON COM INC	2.74	867,800	131,854,000	REDUCED	-7.97
ANET	ARISTA NETWORKS INC	0.07	15,200	3,579,750	REDUCED	-1.94
ANF	ABERCROMBIE & FITCH CO	0.05	25,200	2,223,140	REDUCED	-1.18
ANSS	ANSYS INC	0.09	12,100	4,390,850	REDUCED	-1.63
AON	AON PLC	0.07	12,100	3,521,340	REDUCED	-3.97
APD	AIR PRODS & CHEMS INC	0.08	13,400	3,668,920	REDUCED	-2.9
APH	AMPHENOL CORP NEW	0.07	36,200	3,588,510	REDUCED	-2.16
ARMK	ARAMARK	0.04	73,300	2,059,730	REDUCED	-28.38
ARW	ARROW ELECTRS INC	0.04	15,200	1,858,200	REDUCED	-3.8
ASML	ASML HOLDING N V	0.11	7,000	5,298,440	ADDED	1.45
ASO	ACADEMY SPORTS & OUTDOORS IN	0.05	37,300	2,461,800	REDUCED	-4.11
ATI	ATI INC	0.06	63,800	2,900,990	REDUCED	-2.45
ATR	APTARGROUP INC	0.05	18,500	2,286,970	REDUCED	-0.54
AVGO	BROADCOM INC	1.48	63,600	70,993,500	ADDED	9.28
AWI	ARMSTRONG WORLD INDS INC NEW	0.04	22,100	2,172,870	NEW
AXP	AMERICAN EXPRESS CO	0.14	34,800	6,519,430	REDUCED	-3.33
AXTA	AXALTA COATING SYS LTD	0.04	61,800	2,099,350	REDUCED	-1.59
AZN	ASTRAZENECA PLC	0.06	46,300	3,118,300	ADDED	0.43
AZO	AUTOZONE INC	0.06	1,100	2,844,170	UNCHANGED	0.00
BA	BOEING CO	0.19	34,400	8,966,700	REDUCED	-1.99
BAC	BANK AMERICA CORP	0.29	416,300	14,016,800	REDUCED	-2.8
BC	BRUNSWICK CORP	0.04	19,300	1,867,280	REDUCED	-2.53
BCC	BOISE CASCADE CO DEL	0.05	19,800	2,561,330	REDUCED	-1.49
BCPC	BALCHEM CORP	0.05	16,100	2,394,880	REDUCED	-1.83
BDX	BECTON DICKINSON & CO	0.09	17,500	4,267,020	REDUCED	-2.78
BERY	BERRY GLOBAL GROUP INC	0.05	33,200	2,237,350	REDUCED	-0.6
BIIB	BIOGEN INC	0.11	20,300	5,253,030	REDUCED	-0.98
BJ	BJS WHSL CLUB HLDGS INC	0.05	37,600	2,506,420	REDUCED	-1.31
BK	BANK NEW YORK MELLON CORP	0.05	46,500	2,420,320	REDUCED	-3.73
BKNG	BOOKING HOLDINGS INC	0.36	4,900	17,381,400	REDUCED	-2.00
BKR	BAKER HUGHES COMPANY	0.10	140,800	4,812,540	REDUCED	-1.12
BLD	TOPBUILD CORP	0.07	8,900	3,330,910	REDUCED	-1.11
BLK	BLACKROCK INC	0.14	8,500	6,900,300	REDUCED	-2.3
BMI	BADGER METER INC	0.05	14,700	2,269,240	REDUCED	-1.34
BMY	BRISTOL-MYERS SQUIBB CO	0.13	123,000	6,311,130	REDUCED	-4.95
BRBR	BELLRING BRANDS INC	0.04	36,900	2,045,370	REDUCED	-0.81
BRKA	BERKSHIRE HATHAWAY INC DEL	0.81	110,000	39,232,600	REDUCED	-2.65
BRKR	BRUKER CORP	0.04	26,000	1,910,480	REDUCED	-6.81
BRX	BRIXMOR PPTY GROUP INC	0.04	84,400	1,963,990	REDUCED	-0.82
BSX	BOSTON SCIENTIFIC CORP	0.11	88,500	5,116,180	REDUCED	-2.43
BURL	BURLINGTON STORES INC	0.07	18,200	3,539,540	NEW
BWXT	BWX TECHNOLOGIES INC	0.04	25,700	1,971,960	REDUCED	-0.77
BX	BLACKSTONE INC	0.12	43,000	5,629,560	REDUCED	-2.27
C	CITIGROUP INC	0.12	115,700	5,951,610	REDUCED	-3.02
CACI	CACI INTL INC	0.04	6,300	2,040,320	REDUCED	-3.08
CARR	CARRIER GLOBAL CORPORATION	0.06	50,700	2,912,720	REDUCED	-2.31
CASY	CASEYS GEN STORES INC	0.06	10,500	2,884,770	REDUCED	-0.94
CAT	CATERPILLAR INC	0.19	30,800	9,106,640	REDUCED	-2.53
CB	CHUBB LIMITED	0.12	24,700	5,582,200	REDUCED	-2.76
CCEP	COCA-COLA EUROPACIFIC PARTNE	0.05	36,300	2,422,660	NEW
CCI	CROWN CASTLE INC	0.06	26,200	3,017,980	REDUCED	-2.6
CCK	CROWN HLDGS INC	0.06	33,900	3,121,850	REDUCED	-0.88
CCV	COMCAST CORP NEW	0.51	561,900	24,639,300	REDUCED	-3.19
CDNS	CADENCE DESIGN SYSTEM INC	0.22	38,000	10,350,100	REDUCED	-0.78
CDW	CDW CORP	0.09	18,700	4,250,880	ADDED	125
CEG	CONSTELLATION ENERGY CORP	0.11	44,700	5,224,980	REDUCED	-1.32
CELH	CELSIUS HLDGS INC	0.05	41,600	2,268,030	REDUCED	-0.24
CFR	CULLEN FROST BANKERS INC	0.04	18,000	1,952,820	REDUCED	-1.1
CG	CARLYLE GROUP INC	0.05	60,800	2,473,950	NEW
CGNX	COGNEX CORP	0.04	48,300	2,016,040	REDUCED	-1.02
CHDN	CHURCHILL DOWNS INC	0.05	19,100	2,577,160	REDUCED	-1.04
CHE	CHEMED CORP NEW	0.05	4,200	2,455,950	REDUCED	-2.33
CHK	CHESAPEAKE ENERGY CORP	0.05	31,300	2,408,220	REDUCED	-1.88
CHRD	CHORD ENERGY CORPORATION	0.04	11,600	1,928,270	REDUCED	-1.69
CHTR	CHARTER COMMUNICATIONS INC N	0.14	17,900	6,957,370	REDUCED	-1.1
CI	THE CIGNA GROUP	0.11	17,700	5,300,260	REDUCED	-3.28
CIEN	CIENA CORP	0.04	41,500	1,867,920	REDUCED	-1.89
CL	COLGATE PALMOLIVE CO	0.08	49,800	3,969,560	REDUCED	-2.73
CLF	CLEVELAND-CLIFFS INC NEW	0.06	141,800	2,895,560	REDUCED	-1.6
CLH	CLEAN HARBORS INC	0.05	14,100	2,460,590	REDUCED	-1.4
CME	CME GROUP INC	0.10	21,800	4,591,080	REDUCED	-2.24
CMG	CHIPOTLE MEXICAN GRILL INC	0.08	1,700	3,887,830	UNCHANGED	0.00
CMI	CUMMINS INC	0.04	8,600	2,060,300	REDUCED	-2.27
CNC	CENTENE CORP DEL	0.05	32,300	2,396,980	REDUCED	-3.58
COF	CAPITAL ONE FINL CORP	0.06	23,000	3,015,760	REDUCED	-2.54
COOP	MR COOPER GROUP INC	0.04	33,000	2,148,960	REDUCED	-2.94
COP	CONOCOPHILLIPS	0.17	71,800	8,333,830	REDUCED	-3.23
COST	COSTCO WHSL CORP NEW	0.85	62,000	40,925,000	REDUCED	-0.96
CPRT	COPART INC	0.13	129,100	6,325,900	REDUCED	-0.15
CRM	SALESFORCE INC	0.32	58,800	15,472,600	REDUCED	-2.49
CRWD	CROWDSTRIKE HLDGS INC	0.10	18,100	4,621,290	ADDED	1.12
CSCO	CISCO SYS INC	0.60	567,800	28,685,300	REDUCED	-1.2
CSGP	COSTAR GROUP INC	0.10	57,100	4,989,970	REDUCED	-0.87
CSL	CARLISLE COS INC	0.09	13,700	4,280,290	REDUCED	-2.84
CSX	CSX CORP	0.20	276,500	9,586,260	REDUCED	-2.26
CTAS	CINTAS CORP	0.17	13,300	8,015,380	REDUCED	-0.75
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	0.11	70,100	5,294,650	REDUCED	-1.54
CTVA	CORTEVA INC	0.04	42,600	2,041,390	REDUCED	-3.18
CUBE	CUBESMART	0.06	63,200	2,929,320	REDUCED	-0.78
CVS	CVS HEALTH CORP	0.13	77,700	6,135,190	REDUCED	-2.39
CVX	CHEVRON CORP NEW	0.33	106,100	15,825,900	REDUCED	-3.46
CW	CURTISS WRIGHT CORP	0.05	10,700	2,383,850	REDUCED	-0.93
CYTK	CYTOKINETICS INC	0.09	49,100	4,099,360	ADDED	0.41
D	DOMINION ENERGY INC	0.05	50,600	2,378,200	REDUCED	-2.32
DAR	DARLING INGREDIENTS INC	0.05	44,800	2,232,830	REDUCED	-0.88
DASH	DOORDASH INC	0.06	29,500	2,917,260	NEW
DBX	DROPBOX INC	0.04	72,000	2,122,560	REDUCED	-1.37
DCI	DONALDSON INC	0.05	33,900	2,215,360	REDUCED	-1.17
DD	DUPONT DE NEMOURS INC	0.04	26,000	2,000,180	REDUCED	-8.45
DDOG	DATADOG INC	0.06	24,000	2,913,120	ADDED	1.69
DE	DEERE & CO	0.14	16,200	6,477,890	REDUCED	-4.14
DECK	DECKERS OUTDOOR CORP	0.10	7,200	4,812,700	REDUCED	-2.7
DHI	D R HORTON INC	0.06	18,200	2,766,040	REDUCED	-3.7
DHR	DANAHER CORPORATION	0.19	39,800	9,207,330	REDUCED	-13.31
DINO	HF SINCLAIR CORP	0.05	44,000	2,445,080	ADDED	6.8
DIS	DISNEY WALT CO	0.21	110,600	9,986,070	REDUCED	-2.47
DKS	DICKS SPORTING GOODS INC	0.05	17,300	2,542,240	REDUCED	-2.26
DLR	DIGITAL RLTY TR INC	0.05	18,300	2,462,810	REDUCED	-2.66
DLTR	DOLLAR TREE INC	0.09	29,900	4,247,300	REDUCED	-1.64
DOW	DOW INC	0.05	42,400	2,325,220	REDUCED	-2.75
DT	DYNATRACE INC	0.08	67,000	3,664,230	REDUCED	-0.45
DUK	DUKE ENERGY CORP NEW	0.09	46,600	4,522,060	REDUCED	-2.51
DV	DOUBLEVERIFY HLDGS INC	0.05	69,700	2,563,570	ADDED	9.08
DXC	DXC TECHNOLOGY CO	0.05	96,900	2,216,100	ADDED	662
DXCM	DEXCOM INC	0.14	54,100	6,713,270	REDUCED	-1.1
EA	ELECTRONIC ARTS INC	0.10	36,200	4,952,520	REDUCED	-1.36
ECL	ECOLAB INC	0.06	15,300	3,034,760	REDUCED	-2.55
ED	CONSOLIDATED EDISON INC	0.04	20,900	1,901,270	REDUCED	-2.34
EFX	EQUIFAX INC	0.04	7,500	1,854,680	REDUCED	-1.32
EGP	EASTGROUP PPTYS INC	0.05	13,000	2,386,020	ADDED	0.78
EHC	ENCOMPASS HEALTH CORP	0.04	28,200	1,881,500	REDUCED	-0.7
EL	LAUDER ESTEE COS INC	0.04	14,000	2,047,500	REDUCED	-2.78
ELF	E L F BEAUTY INC	0.08	27,600	3,983,780	REDUCED	-0.36
ELS	EQUITY LIFESTYLE PPTYS INC	0.08	52,400	3,696,300	REDUCED	-0.76
ELV	ELEVANCE HEALTH INC	0.14	14,200	6,696,150	REDUCED	-2.74
EME	EMCOR GROUP INC	0.06	13,200	2,843,680	REDUCED	-0.75
EMR	EMERSON ELEC CO	0.07	34,500	3,357,880	REDUCED	-2.54
ENSG	ENSIGN GROUP INC	0.07	28,200	3,164,320	REDUCED	-1.4
EOG	EOG RES INC	0.09	35,300	4,269,540	REDUCED	-2.22
EPRT	ESSENTIAL PPTYS RLTY TR INC	0.04	78,100	1,996,240	REDUCED	-1.64
EQH	EQUITABLE HLDGS INC	0.06	89,400	2,977,020	NEW
EQIX	EQUINIX INC	0.10	5,700	4,590,720	REDUCED	-1.72
ERIE	ERIE INDTY CO	0.05	7,000	2,344,440	REDUCED	-1.41
ETN	EATON CORP PLC	0.12	24,100	5,803,760	REDUCED	-2.43
EW	EDWARDS LIFESCIENCES CORP	0.06	36,700	2,798,380	REDUCED	-2.65
EWBC	EAST WEST BANCORP INC	0.06	39,600	2,849,220	REDUCED	-1.25
EXC	EXELON CORP	0.10	139,300	5,000,870	REDUCED	-0.78
EXEL	EXELIXIS INC	0.04	87,300	2,094,330	REDUCED	-3.22
EXP	EAGLE MATLS INC	0.04	9,800	1,987,830	REDUCED	-2.00
EXR	EXTRA SPACE STORAGE INC	0.04	12,800	2,052,220	REDUCED	-2.29
F	FORD MTR CO DEL	0.06	237,700	2,897,560	REDUCED	-2.42
FAF	FIRST AMERN FINL CORP	0.04	29,000	1,868,760	REDUCED	-0.68
FANG	DIAMONDBACK ENERGY INC	0.08	25,000	3,877,000	REDUCED	-0.79
FAST	FASTENAL CO	0.11	79,900	5,175,120	REDUCED	-0.87
FBHS	FORTUNE BRANDS INNOVATIONS I	0.06	35,400	2,695,360	REDUCED	-1.39
FCN	FTI CONSULTING INC	0.04	10,000	1,991,500	ADDED	4.17
FCX	FREEPORT-MCMORAN INC	0.08	86,700	3,690,820	REDUCED	-2.36
FDX	FEDEX CORP	0.07	14,000	3,541,580	REDUCED	-2.1
FELE	FRANKLIN ELEC INC	0.04	19,800	1,913,670	REDUCED	-1.98
FHN	FIRST HORIZON CORPORATION	0.05	156,900	2,221,700	REDUCED	-0.82
FIS	FIDELITY NATL INFORMATION SV	0.04	35,800	2,150,510	REDUCED	-2.45
FIVE	FIVE BELOW INC	0.07	15,600	3,325,300	REDUCED	-1.27
FIX	COMFORT SYS USA INC	0.04	10,200	2,097,830	REDUCED	-43.96
FLR	FLUOR CORP NEW	0.04	47,900	1,876,240	ADDED	17.98
FN	FABRINET	0.07	18,200	3,464,010	REDUCED	-1.62
FND	FLOOR & DECOR HLDGS INC	0.07	29,900	3,335,640	NEW
FNF	FIDELITY NATIONAL FINANCIAL	0.08	72,600	3,704,050	REDUCED	-0.82
FR	FIRST INDL RLTY TR INC	0.04	37,200	1,959,320	REDUCED	-0.8
FSS	FEDERAL SIGNAL CORP	0.05	30,500	2,340,570	REDUCED	-1.61
FTNT	FORTINET INC	0.12	99,500	5,823,740	REDUCED	-2.93
FUL	FULLER H B CO	0.05	27,000	2,198,070	REDUCED	-1.46
GD	GENERAL DYNAMICS CORP	0.07	13,700	3,557,480	REDUCED	-2.14
GDDY	GODADDY INC	0.09	39,600	4,203,940	REDUCED	-4.81
GE	GENERAL ELECTRIC CO	0.17	65,800	8,398,050	REDUCED	-2.37
GFS	GLOBALFOUNDRIES INC	0.06	43,500	2,636,100	ADDED	0.46
GGG	GRACO INC	0.09	47,400	4,112,420	REDUCED	-1.04
GILD	GILEAD SCIENCES INC	0.29	174,300	14,120,000	REDUCED	-0.8
GIS	GENERAL MLS INC	0.05	35,100	2,286,410	REDUCED	-3.31
GKOS	GLAUKOS CORP	0.04	24,400	1,939,560	REDUCED	-1.61
GLPI	GAMING & LEISURE PPTYS INC	0.08	75,000	3,701,250	ADDED	0.81
GM	GENERAL MTRS CO	0.06	82,800	2,974,180	REDUCED	-2.82
GNTX	GENTEX CORP	0.04	65,500	2,139,230	REDUCED	-0.91
GOOG	ALPHABET INC	1.57	539,900	75,418,600	REDUCED	-7.93
GOOG	ALPHABET INC	1.40	477,300	67,265,900	REDUCED	-9.36
GPI	GROUP 1 AUTOMOTIVE INC	0.04	6,900	2,102,710	REDUCED	-4.17
GPK	GRAPHIC PACKAGING HLDG CO	0.04	86,000	2,119,900	REDUCED	-1.15
GPN	GLOBAL PMTS INC	0.04	15,700	1,993,900	REDUCED	-2.48
GS	GOLDMAN SACHS GROUP INC	0.16	19,700	7,599,670	REDUCED	-3.43
GWW	GRAINGER W W INC	0.05	2,700	2,237,460	REDUCED	-3.57
GXO	GXO LOGISTICS INCORPORATED	0.04	33,400	2,042,740	REDUCED	-0.89
HAL	HALLIBURTON CO	0.04	54,100	1,955,720	REDUCED	-2.87
HCA	HCA HEALTHCARE INC	0.07	12,000	3,248,160	REDUCED	-4.00
HD	HOME DEPOT INC	0.44	60,500	20,966,300	REDUCED	-2.89
HES	HESS CORP	0.05	16,700	2,407,470	REDUCED	-2.34
HLT	HILTON WORLDWIDE HLDGS INC	0.06	15,500	2,822,400	REDUCED	-4.32
HON	HONEYWELL INTL INC	0.40	92,300	19,356,200	REDUCED	-1.39
HRB	BLOCK H & R INC	0.04	40,400	1,954,150	REDUCED	-6.26
HUM	HUMANA INC	0.07	7,400	3,387,790	REDUCED	-3.9
IBKR	INTERACTIVE BROKERS GROUP IN	0.05	30,100	2,495,290	REDUCED	-0.66
IBM	INTERNATIONAL BUSINESS MACHS	0.19	55,200	9,027,960	REDUCED	-2.13
IBP	INSTALLED BLDG PRODS INC	0.04	11,800	2,157,280	REDUCED	-1.67
ICE	INTERCONTINENTAL EXCHANGE IN	0.09	34,600	4,443,680	REDUCED	-2.54
IDXX	IDEXX LABS INC	0.13	11,600	6,438,580	REDUCED	-0.85
ILMN	ILLUMINA INC	0.06	22,200	3,091,130	REDUCED	-0.45
INGR	INGREDION INC	0.04	18,300	1,986,100	REDUCED	-2.14
INTC	INTEL CORP	0.62	589,900	29,642,500	REDUCED	-0.14
INTU	INTUIT	0.51	39,100	24,438,700	REDUCED	-1.01
IQV	IQVIA HLDGS INC	0.05	11,100	2,568,320	REDUCED	-1.77
IR	INGERSOLL RAND INC	0.04	24,500	1,894,830	REDUCED	-2.39
ISRG	INTUITIVE SURGICAL INC	0.34	49,300	16,631,800	REDUCED	-0.6
IT	GARTNER INC	0.04	4,700	2,120,220	REDUCED	-4.08
ITT	ITT INC	0.06	23,100	2,756,290	REDUCED	-0.86
ITW	ILLINOIS TOOL WKS INC	0.09	16,600	4,348,200	REDUCED	-2.35
JAZZ	JAZZ PHARMACEUTICALS PLC	0.04	17,700	2,177,100	REDUCED	-1.12
JCI	JOHNSON CTLS INTL PLC	0.05	41,100	2,369,000	REDUCED	-2.61
JEF	JEFFERIES FINL GROUP INC	0.04	47,300	1,911,390	REDUCED	-5.4
JLL	JONES LANG LASALLE INC	0.05	13,400	2,530,860	REDUCED	-0.74
JNJ	JOHNSON & JOHNSON	0.47	145,600	22,821,300	REDUCED	-2.41
JPM	JPMORGAN CHASE & CO	0.62	174,800	29,733,500	REDUCED	-2.94
KBR	KBR INC	0.04	37,900	2,100,040	REDUCED	-0.79
KDP	KEURIG DR PEPPER INC	0.12	172,000	5,731,040	REDUCED	-0.46
KHC	KRAFT HEINZ CO	0.11	145,700	5,387,990	REDUCED	-0.61
KLAC	KLA CORP	0.23	19,000	11,044,700	REDUCED	-1.55
KMB	KIMBERLY-CLARK CORP	0.05	20,400	2,478,800	REDUCED	-2.86
KMI	KINDER MORGAN INC DEL	0.04	116,900	2,062,120	REDUCED	-2.66
KNSL	KINSALE CAP GROUP INC	0.04	6,200	2,076,440	UNCHANGED	0.00
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	0.05	45,300	2,611,540	REDUCED	-0.88
KO	COCA COLA CO	0.29	235,300	13,866,200	REDUCED	-2.41
LAD	LITHIA MTRS INC	0.05	7,700	2,535,460	REDUCED	-1.28
LAMR	LAMAR ADVERTISING CO NEW	0.05	24,600	2,614,490	REDUCED	-0.81
LEA	LEAR CORP	0.05	16,400	2,315,840	REDUCED	-1.2
LECO	LINCOLN ELEC HLDGS INC	0.07	16,100	3,501,110	REDUCED	-1.23
LEN	LENNAR CORP	0.05	15,100	2,250,500	REDUCED	-3.21
LFUS	LITTELFUSE INC	0.04	7,000	1,872,920	UNCHANGED	0.00
LHX	L3HARRIS TECHNOLOGIES INC	0.05	11,500	2,422,130	REDUCED	-1.71
LII	LENNOX INTL INC	0.08	9,000	4,027,680	REDUCED	-1.1
LIN	LINDE PLC	0.25	29,300	12,033,800	REDUCED	-2.98
LLY	ELI LILLY & CO	0.58	48,200	28,096,700	REDUCED	-2.43
LMT	LOCKHEED MARTIN CORP	0.13	13,400	6,073,420	REDUCED	-3.6
LNC	LINCOLN NATL CORP IND	0.05	84,900	2,289,750	REDUCED	-1.62
LNW	LIGHT & WONDER INC	0.04	25,300	2,077,380	REDUCED	-1.94
LOW	LOWES COS INC	0.16	34,900	7,767,000	REDUCED	-3.86
LRCX	LAM RESEARCH CORP	0.30	18,500	14,490,300	REDUCED	-1.6
LSCC	LATTICE SEMICONDUCTOR CORP	0.06	38,800	2,676,810	REDUCED	-0.51
LSTR	LANDSTAR SYS INC	0.04	10,100	1,955,860	REDUCED	-0.98
LULU	LULULEMON ATHLETICA INC	0.18	16,600	8,487,410	ADDED	72.92
MA	MASTERCARD INCORPORATED	0.44	50,100	21,368,200	REDUCED	-2.91
MANH	MANHATTAN ASSOCIATES INC	0.08	17,300	3,725,040	REDUCED	-1.14
MAR	MARRIOTT INTL INC NEW	0.18	38,200	8,614,480	REDUCED	-2.3
MAT	MATTEL INC	0.04	99,200	1,872,900	REDUCED	-1.1
MATX	MATSON INC	0.04	17,500	1,918,000	REDUCED	-2.78
MC	MOELIS & CO	0.04	33,400	1,874,740	REDUCED	-1.47
MCD	MCDONALDS CORP	0.27	43,900	13,016,800	REDUCED	-2.88
MCHP	MICROCHIP TECHNOLOGY INC.	0.14	75,700	6,826,630	REDUCED	-1.3
MCK	MCKESSON CORP	0.08	8,000	3,703,840	REDUCED	-4.76
MCO	MOODYS CORP	0.08	9,500	3,710,320	REDUCED	-3.06
MDB	MONGODB INC	0.05	5,700	2,330,440	NEW
MDLZ	MONDELEZ INTL INC	0.29	190,400	13,790,700	REDUCED	-0.78
MDT	MEDTRONIC PLC	0.14	80,400	6,623,350	REDUCED	-2.55
MEDP	MEDPACE HLDGS INC	0.04	6,500	1,992,440	REDUCED	-1.52
MELI	MERCADOLIBRE INC	0.13	4,000	6,286,160	UNCHANGED	0.00
MET	METLIFE INC	0.05	37,600	2,486,490	REDUCED	-3.84
META	META PLATFORMS INC	1.78	242,800	85,941,500	REDUCED	-3.88
MHO	M/I HOMES INC	0.04	13,900	1,914,590	REDUCED	-1.42
MIDD	MIDDLEBY CORP	0.05	15,100	2,222,270	REDUCED	-0.66
MLI	MUELLER INDS INC	0.06	56,800	2,678,120	ADDED	96.54
MMC	MARSH & MCLENNAN COS INC	0.12	29,800	5,646,210	REDUCED	-2.61
MMM	3M CO	0.08	33,400	3,651,290	REDUCED	-2.34
MMSI	MERIT MED SYS INC	0.05	28,900	2,195,240	REDUCED	-1.37
MNST	MONSTER BEVERAGE CORP NEW	0.15	127,400	7,339,510	REDUCED	-1.16
MO	ALTRIA GROUP INC	0.09	106,900	4,312,350	REDUCED	-2.82
MORN	MORNINGSTAR INC	0.04	7,300	2,089,550	REDUCED	-1.35
MPC	MARATHON PETE CORP	0.07	23,000	3,412,280	REDUCED	-7.26
MRK	MERCK & CO INC	0.35	153,200	16,701,900	REDUCED	-2.54
MRNA	MODERNA INC	0.10	50,400	5,012,280	REDUCED	-0.4
MRVL	MARVELL TECHNOLOGY INC	0.09	68,600	4,137,270	ADDED	0.59
MS	MORGAN STANLEY	0.15	76,400	7,124,300	REDUCED	-3.41
MSCI	MSCI INC	0.06	4,800	2,715,120	REDUCED	-2.04
MSFT	MICROSOFT CORP	5.30	678,100	254,993,000	REDUCED	-7.64
MSI	MOTOROLA SOLUTIONS INC	0.06	10,000	3,130,900	REDUCED	-2.91
MTH	MERITAGE HOMES CORP	0.07	18,400	3,205,280	REDUCED	-1.6
MTN	VAIL RESORTS INC	0.05	10,700	2,284,130	REDUCED	-1.83
MU	MICRON TECHNOLOGY INC	0.27	154,100	13,150,900	REDUCED	-0.26
MUSA	MURPHY USA INC	0.04	5,400	1,925,420	REDUCED	-1.82
NBIX	NEUROCRINE BIOSCIENCES INC	0.08	27,600	3,636,580	REDUCED	-0.36
NEE	NEXTERA ENERGY INC	0.16	124,100	7,537,830	REDUCED	-1.04
NEM	NEWMONT CORP	0.06	69,700	2,884,880	ADDED	41.67
NFLX	NETFLIX INC	0.62	61,300	29,845,700	REDUCED	-1.92
NKE	NIKE INC	0.17	74,000	8,034,180	REDUCED	-2.5
NLY	ANNALY CAPITAL MANAGEMENT IN	0.06	140,500	2,721,480	ADDED	0.43
NNN	NNN REIT INC	0.05	51,200	2,206,720	REDUCED	-0.97
NOC	NORTHROP GRUMMAN CORP	0.08	8,600	4,026,000	REDUCED	-2.27
NOV	NOV INC	0.05	110,600	2,242,970	REDUCED	-0.81
NOW	SERVICENOW INC	0.18	12,400	8,760,480	REDUCED	-1.59
NSC	NORFOLK SOUTHN CORP	0.07	13,700	3,238,410	REDUCED	-2.84
NSIT	INSIGHT ENTERPRISES INC	0.05	13,900	2,462,940	REDUCED	-9.74
NUE	NUCOR CORP	0.05	14,900	2,593,200	REDUCED	-3.25
NVDA	NVIDIA CORPORATION	2.32	225,300	111,573,000	REDUCED	-7.7
NVT	NVENT ELECTRIC PLC	0.06	46,600	2,753,590	REDUCED	-0.64
NXPI	NXP SEMICONDUCTORS N V	0.17	36,100	8,291,450	REDUCED	-0.82
NYCB	NEW YORK CMNTY BANCORP INC	0.04	202,900	2,075,670	REDUCED	-0.83
NYT	NEW YORK TIMES CO	0.05	46,000	2,253,540	REDUCED	-0.65
O	REALTY INCOME CORP	0.05	43,800	2,515,000	REDUCED	-0.23
OC	OWENS CORNING NEW	0.08	25,000	3,705,750	REDUCED	-1.57
ODFL	OLD DOMINION FREIGHT LINE IN	0.12	14,100	5,715,150	REDUCED	-0.7
OGE	OGE ENERGY CORP	0.04	56,300	1,966,560	REDUCED	-0.71
OHI	OMEGA HEALTHCARE INVS INC	0.04	68,800	2,109,410	REDUCED	-0.72
OKE	ONEOK INC NEW	0.05	35,200	2,471,740	REDUCED	-2.49
OLED	UNIVERSAL DISPLAY CORP	0.05	12,200	2,333,370	REDUCED	-0.81
OLN	OLIN CORP	0.04	34,400	1,855,880	REDUCED	-3.37
ON	ON SEMICONDUCTOR CORP	0.10	60,200	5,028,510	REDUCED	-0.99
ONTO	ONTO INNOVATION INC	0.04	13,800	2,110,020	REDUCED	-44.8
ORCL	ORACLE CORP	0.21	96,100	10,131,800	REDUCED	-1.44
ORI	OLD REP INTL CORP	0.04	73,200	2,152,080	REDUCED	-2.4
ORLY	OREILLY AUTOMOTIVE INC	0.16	8,300	7,885,660	REDUCED	-2.35
OSK	OSHKOSH CORP	0.04	18,400	1,994,740	REDUCED	-0.54
OTIS	OTIS WORLDWIDE CORP	0.05	24,700	2,209,910	REDUCED	-3.14
OVV	OVINTIV INC	0.06	71,300	3,131,500	REDUCED	-0.83
OXY	OCCIDENTAL PETE CORP	0.05	39,900	2,382,430	REDUCED	-2.92
PANW	PALO ALTO NETWORKS INC	0.27	43,900	12,945,200	ADDED	1.62
PAYX	PAYCHEX INC	0.12	48,100	5,729,190	REDUCED	-0.62
PCAR	PACCAR INC	0.15	73,200	7,147,980	REDUCED	-0.68
PCG	PG&E CORP	0.05	129,000	2,325,870	REDUCED	-0.46
PCTY	PAYLOCITY HLDG CORP	0.04	12,100	1,994,680	REDUCED	-0.82
PDD	PDD HOLDINGS INC	0.16	53,100	7,769,060	ADDED	3.11
PECO	PHILLIPS EDISON & CO INC	0.04	59,800	2,181,500	UNCHANGED	0.00
PEN	PENUMBRA INC	0.06	10,800	2,716,630	REDUCED	-0.92
PEP	PEPSICO INC	0.68	192,400	32,677,200	REDUCED	-0.93
PFE	PFIZER INC	0.20	341,400	9,828,910	REDUCED	-2.4
PFGC	PERFORMANCE FOOD GROUP CO	0.06	43,700	3,021,860	REDUCED	-1.13
PG	PROCTER AND GAMBLE CO	0.43	142,500	20,882,000	REDUCED	-2.46
PGR	PROGRESSIVE CORP	0.12	35,400	5,638,510	REDUCED	-2.48
PH	PARKER-HANNIFIN CORP	0.07	7,800	3,593,460	REDUCED	-1.27
PLD	PROLOGIS INC.	0.16	55,900	7,451,470	REDUCED	-2.27
PM	PHILIP MORRIS INTL INC	0.18	93,900	8,834,110	REDUCED	-2.39
PNC	PNC FINL SVCS GROUP INC	0.08	24,100	3,731,880	REDUCED	-2.43
PNFP	PINNACLE FINL PARTNERS INC	0.04	21,600	1,883,950	REDUCED	-0.46
PPG	PPG INDS INC	0.04	14,300	2,138,560	REDUCED	-2.05
PRI	PRIMERICA INC	0.04	9,800	2,016,450	REDUCED	-2.97
PRU	PRUDENTIAL FINL INC	0.05	21,800	2,260,880	REDUCED	-3.11
PSA	PUBLIC STORAGE	0.06	9,600	2,928,000	REDUCED	-2.04
PSX	PHILLIPS 66	0.07	26,600	3,541,520	REDUCED	-3.62
PVH	PVH CORPORATION	0.04	17,000	2,076,040	REDUCED	-4.49
PWR	QUANTA SVCS INC	0.04	8,800	1,899,040	REDUCED	-2.22
PXD	PIONEER NAT RES CO	0.07	14,100	3,170,810	REDUCED	-2.08
PYPL	PAYPAL HLDGS INC	0.19	150,900	9,266,770	REDUCED	-2.52
QCOM	QUALCOMM INC	0.47	155,700	22,518,900	REDUCED	-1.02
QLYS	QUALYS INC	0.04	10,300	2,021,680	REDUCED	-0.96
QQQ	INVESCO QQQ TR	0.47	54,900	22,482,600	ADDED	28.57
RDN	RADIAN GROUP INC	0.04	76,600	2,186,930	REDUCED	-4.37
REGN	REGENERON PHARMACEUTICALS	0.27	15,000	13,174,400	UNCHANGED	0.00
REXR	REXFORD INDL RLTY INC	0.07	59,300	3,326,730	ADDED	1.37
RGA	REINSURANCE GRP OF AMERICA I	0.06	18,500	2,992,930	REDUCED	-1.6
RGEN	REPLIGEN CORP	0.06	14,600	2,625,080	REDUCED	-0.68
RGLD	ROYAL GOLD INC	0.05	18,500	2,237,760	REDUCED	-0.54
RMBS	RAMBUS INC DEL	0.04	30,700	2,095,280	REDUCED	-44.68
RNR	RENAISSANCERE HLDGS LTD	0.06	14,700	2,881,200	ADDED	1.38
ROK	ROCKWELL AUTOMATION INC	0.04	6,900	2,142,310	REDUCED	-2.82
ROLL	RBC BEARINGS INC	0.05	8,200	2,336,100	UNCHANGED	0.00
ROP	ROPER TECHNOLOGIES INC	0.17	15,000	8,177,550	ADDED	127
ROST	ROSS STORES INC	0.14	47,400	6,559,690	REDUCED	-1.25
RPM	RPM INTL INC	0.08	36,200	4,041,010	REDUCED	-0.82
RRC	RANGE RES CORP	0.04	67,800	2,063,830	REDUCED	-0.73
RRX	REGAL REXNORD CORPORATION	0.06	18,600	2,753,170	REDUCED	-1.06
RS	RELIANCE STEEL & ALUMINUM CO	0.09	16,100	4,502,850	REDUCED	-3.01
RSG	REPUBLIC SVCS INC	0.04	12,400	2,044,880	REDUCED	-2.36
RTX	RTX CORPORATION	0.15	86,900	7,311,770	REDUCED	-3.66
SAIA	SAIA INC	0.07	7,500	3,286,650	UNCHANGED	0.00
SBUX	STARBUCKS CORP	0.32	159,400	15,304,000	REDUCED	-1.36
SCHW	SCHWAB CHARLES CORP	0.13	90,000	6,192,000	REDUCED	-2.28
SCI	SERVICE CORP INTL	0.06	41,500	2,840,680	REDUCED	-2.81
SEDG	SOLAREDGE TECHNOLOGIES INC	0.06	31,900	2,985,840	ADDED	811
SEE	SEALED AIR CORP NEW	0.06	81,200	2,965,420	ADDED	812
SF	STIFEL FINL CORP	0.04	28,600	1,977,690	REDUCED	-3.38
SHW	SHERWIN WILLIAMS CO	0.09	14,200	4,428,980	REDUCED	-3.4
SIG	SIGNET JEWELERS LIMITED	0.05	22,500	2,413,350	REDUCED	-2.6
SKX	SKECHERS U S A INC	0.05	37,500	2,337,750	REDUCED	-1.57
SLB	SCHLUMBERGER LTD	0.09	86,400	4,496,260	REDUCED	-1.93
SM	SM ENERGY CO	0.05	58,200	2,253,500	REDUCED	-3.64
SMCI	SUPER MICRO COMPUTER INC	0.08	13,000	3,695,380	ADDED	0.78
SNPS	SYNOPSYS INC	0.23	21,300	10,967,600	REDUCED	-0.47
SO	SOUTHERN CO	0.10	65,900	4,620,910	REDUCED	-2.51
SPG	SIMON PPTY GROUP INC NEW	0.06	19,700	2,810,010	REDUCED	-2.96
SPGI	S&P GLOBAL INC	0.18	19,600	8,634,190	REDUCED	-2.97
SPLK	SPLUNK INC	0.04	13,400	2,041,490	NEW
SPSC	SPS COMM INC	0.07	18,400	3,566,660	REDUCED	-1.6
SPXC	SPX TECHNOLOGIES INC	0.05	22,800	2,303,030	REDUCED	-1.72
SRE	SEMPRA	0.06	38,100	2,847,210	REDUCED	-2.31
SSD	SIMPSON MFG INC	0.05	12,000	2,375,760	REDUCED	-0.83
STAG	STAG INDL INC	0.04	51,000	2,002,260	ADDED	0.2
STZ	CONSTELLATION BRANDS INC	0.05	9,800	2,369,150	REDUCED	-2.00
SWAV	SHOCKWAVE MED INC	0.04	10,400	1,981,820	UNCHANGED	0.00
SWN	SOUTHWESTERN ENERGY CO	0.04	309,400	2,026,570	REDUCED	-0.8
SYK	STRYKER CORPORATION	0.13	20,400	6,108,980	REDUCED	-2.39
SYY	SYSCO CORP	0.05	30,500	2,230,460	REDUCED	-2.56
T	AT&T INC	0.15	432,300	7,253,990	REDUCED	-2.39
TDG	TRANSDIGM GROUP INC	0.07	3,300	3,338,280	REDUCED	-2.94
TEAM	ATLASSIAN CORPORATION	0.06	12,300	2,925,680	ADDED	1.65
TEL	TE CONNECTIVITY LTD	0.06	18,800	2,641,400	REDUCED	-3.59
TFC	TRUIST FINL CORP	0.06	80,600	2,975,750	REDUCED	-2.3
TGT	TARGET CORP	0.08	27,900	3,973,520	REDUCED	-2.45
THC	TENET HEALTHCARE CORP	0.04	28,500	2,153,740	REDUCED	-1.04
TJX	TJX COS INC NEW	0.14	69,200	6,491,650	REDUCED	-2.81
TMO	THERMO FISHER SCIENTIFIC INC	0.26	23,400	12,420,500	REDUCED	-2.09
TMUS	T-MOBILE US INC	0.41	122,700	19,672,500	REDUCED	-1.92
TOL	TOLL BROTHERS INC	0.06	30,200	3,104,260	REDUCED	-2.58
TPX	TEMPUR SEALY INTL INC	0.05	48,400	2,466,950	REDUCED	-0.82
TREX	TREX CO INC	0.05	30,500	2,525,100	REDUCED	-0.65
TRV	TRAVELERS COMPANIES INC	0.06	13,800	2,628,760	REDUCED	-2.82
TSLA	TESLA INC	1.63	315,200	78,320,900	ADDED	9.41
TT	TRANE TECHNOLOGIES PLC	0.07	13,800	3,365,820	REDUCED	-2.82
TTC	TORO CO	0.06	29,200	2,802,910	REDUCED	-0.68
TTD	THE TRADE DESK INC	0.05	35,500	2,554,580	ADDED	0.57
TTEK	TETRA TECH INC NEW	0.05	15,000	2,503,950	REDUCED	-0.66
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	0.08	23,100	3,717,940	ADDED	135
TXN	TEXAS INSTRS INC	0.45	127,100	21,665,500	REDUCED	-0.78
TXRH	TEXAS ROADHOUSE INC	0.05	18,800	2,297,920	REDUCED	-0.53
UBER	UBER TECHNOLOGIES INC	0.16	124,400	7,659,310	NEW
UFPI	UFP INDUSTRIES INC	0.04	17,400	2,184,570	REDUCED	-0.57
UNH	UNITEDHEALTH GROUP INC	0.61	55,900	29,429,700	REDUCED	-2.61
UNM	UNUM GROUP	0.05	51,500	2,328,830	REDUCED	-1.15
UNP	UNION PAC CORP	0.19	36,900	9,063,380	REDUCED	-2.38
UPS	UNITED PARCEL SERVICE INC	0.14	43,700	6,870,950	REDUCED	-2.46
URI	UNITED RENTALS INC	0.05	4,100	2,351,020	REDUCED	-2.38
USB	US BANCORP DEL	0.09	94,100	4,072,650	REDUCED	-2.49
USFD	US FOODS HLDG CORP	0.06	63,500	2,883,540	REDUCED	-1.24
UTHR	UNITED THERAPEUTICS CORP DEL	0.06	13,200	2,902,550	REDUCED	-0.75
V	VISA INC	0.52	96,400	25,097,700	REDUCED	-3.21
VICI	VICI PPTYS INC	0.04	62,600	1,995,690	REDUCED	-0.32
VLO	VALERO ENERGY CORP	0.06	20,600	2,678,000	REDUCED	-5.94
VOYA	VOYA FINANCIAL INC	0.04	29,300	2,137,730	REDUCED	-2.33
VRRM	VERRA MOBILITY CORP	0.04	83,200	1,916,100	REDUCED	-3.7
VRSK	VERISK ANALYTICS INC	0.10	20,300	4,848,860	REDUCED	-0.98
VRTX	VERTEX PHARMACEUTICALS INC	0.30	36,100	14,688,700	REDUCED	-0.82
VST	VISTRA CORP	0.08	94,400	3,636,290	REDUCED	-3.48
VZ	VERIZON COMMUNICATIONS INC	0.20	254,200	9,583,340	REDUCED	-2.42
WBA	WALGREENS BOOTS ALLIANCE INC	0.06	112,000	2,924,320	REDUCED	-0.62
WBD	WARNER BROS DISCOVERY INC	0.08	328,000	3,732,640	REDUCED	-0.64
WBS	WEBSTER FINL CORP	0.05	48,300	2,451,710	REDUCED	-1.63
WCC	WESCO INTL INC	0.04	12,300	2,138,720	REDUCED	-1.6
WDAY	WORKDAY INC	0.10	16,600	4,582,600	ADDED	1.22
WELL	WELLTOWER INC	0.06	33,500	3,020,700	ADDED	4.36
WEX	WEX INC	0.05	12,000	2,334,600	REDUCED	-1.64
WFC	WELLS FARGO CO NEW	0.22	219,600	10,808,700	REDUCED	-3.13
WFRD	WEATHERFORD INTL PLC	0.04	20,300	1,985,950	REDUCED	-0.49
WH	WYNDHAM HOTELS & RESORTS INC	0.04	23,300	1,873,550	REDUCED	-2.51
WING	WINGSTOP INC	0.04	8,300	2,129,610	REDUCED	-2.35
WM	WASTE MGMT INC DEL	0.08	22,200	3,976,020	REDUCED	-2.63
WMB	WILLIAMS COS INC	0.05	73,600	2,563,490	REDUCED	-2.39
WMS	ADVANCED DRAIN SYS INC DEL	0.06	19,300	2,714,350	REDUCED	-1.53
WMT	WALMART INC	0.28	86,300	13,605,200	REDUCED	-2.38
WPC	WP CAREY INC	0.08	61,400	3,979,330	NEW
WSM	WILLIAMS SONOMA INC	0.07	18,000	3,632,040	REDUCED	-1.1
WSO	WATSCO INC	0.09	9,500	4,070,460	UNCHANGED	0.00
WTRG	ESSENTIAL UTILS INC	0.06	70,600	2,636,910	ADDED	2.47
WWD	WOODWARD INC	0.05	17,000	2,314,210	REDUCED	-0.58
X	UNITED STATES STL CORP NEW	0.06	62,600	3,045,490	REDUCED	-0.79
XEL	XCEL ENERGY INC	0.10	77,200	4,779,450	REDUCED	-0.77
XOM	EXXON MOBIL CORP	0.50	242,200	24,215,200	REDUCED	-2.34
XPO	XPO INC	0.06	32,600	2,855,430	REDUCED	-0.61
YUM	YUM BRANDS INC	0.05	16,900	2,208,150	REDUCED	-2.87
ZS	ZSCALER INC	0.05	11,800	2,614,410	ADDED	2.61
ZTS	ZOETIS INC	0.11	27,800	5,486,890	REDUCED	-2.46
	FISERV INC	0.10	36,300	4,822,090	REDUCED	-3.97
	GE HEALTHCARE TECHNOLOGIES I	0.10	59,900	4,631,470	REDUCED	-0.5
	KENVUE INC	0.05	104,200	2,243,430	REDUCED	-2.43
	MOOG INC	0.04	14,400	2,084,830	REDUCED	-1.37