Latest South Dakota Investment Council Stock Portfolio
$4.71Billion
Equity Portfolio Value
Last Reported on: 01 Feb, 2024
About South Dakota Investment Council and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, South Dakota Investment Council reported an equity portfolio of $4.7 Billions as of 31 Dec, 2023.
The top stock holdings of South Dakota Investment Council are VEU, AGG, MSFT. The fund has invested 12.2% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 4.9% of portfolio in ISHARES TR.
The fund managers got completely rid off HUBBELL INC (HUBB), WARRIOR MET COAL INC (HCC) and RAMACO RES INC (METC) stocks. They significantly reduced their stock positions in FIFTH THIRD BANCORP (FITB), WESTROCK CO (WRK) and CYTOKINETICS INC (CYTK). South Dakota Investment Council opened new stock positions in FIRST SOLAR INC (FSLR), KINSALE CAP GROUP INC (KNSL) and NVENT ELECTRIC PLC (NVT). The fund showed a lot of confidence in some stocks as they added substantially to MOHAWK INDS INC (MHK), ALIGN TECHNOLOGY INC (ALGN) and CISCO SYS INC (CSCO).
The top stock holdings of South Dakota Investment Council are VEU, AGG, MSFT. The fund has invested 12.2% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 4.9% of portfolio in ISHARES TR.
The fund managers got completely rid off HUBBELL INC (HUBB), WARRIOR MET COAL INC (HCC) and RAMACO RES INC (METC) stocks. They significantly reduced their stock positions in FIFTH THIRD BANCORP (FITB), WESTROCK CO (WRK) and CYTOKINETICS INC (CYTK). South Dakota Investment Council opened new stock positions in FIRST SOLAR INC (FSLR), KINSALE CAP GROUP INC (KNSL) and NVENT ELECTRIC PLC (NVT). The fund showed a lot of confidence in some stocks as they added substantially to MOHAWK INDS INC (MHK), ALIGN TECHNOLOGY INC (ALGN) and CISCO SYS INC (CSCO).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST SOLAR INC | 10,439,000 |
| KINSALE CAP GROUP INC | 4,579,000 |
| NVENT ELECTRIC PLC | 2,656,000 |
| BERRY GLOBAL GROUP INC | 2,508,000 |
| RPM INTL INC | 1,952,000 |
| RELIANCE STEEL & ALUMINUM CO | 1,800,000 |
| AGCO CORP | 1,576,000 |
| LATTICE SEMICONDUCTOR CORP | 1,397,000 |
New stocks bought by South Dakota Investment Council
Additions
| Ticker | % Inc. |
|---|---|
| MOHAWK INDS INC | 2,091 |
| ALIGN TECHNOLOGY INC | 412 |
| CISCO SYS INC | 289 |
| ZEBRA TECHNOLOGIES CORPORATI | 282 |
| OLIN CORP | 279 |
| GE HEALTHCARE TECHNOLOGIES I | 272 |
| REX AMERICAN RES CORP | 256 |
| BANC OF CALIFORNIA INC | 238 |
Additions to existing portfolio by South Dakota Investment Council
Reductions
| Ticker | % Reduced |
|---|---|
| FIFTH THIRD BANCORP | -87.95 |
| WESTROCK CO | -86.1 |
| SOUTHWESTERN ENERGY CO | -66.89 |
| ADOBE INC | -63.15 |
| AMERICAN WOODMARK CORPORATIO | -62.3 |
| SYNAPTICS INC | -61.17 |
| STERICYCLE INC | -56.99 |
| XPO INC | -52.25 |
South Dakota Investment Council reduced stake in above stock
Sold off
Current Stock Holdings of South Dakota Investment Council
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.48 | 851,725 | 163,983,000 | REDUCED | -2.67 | |
| ABBV | ABBVIE INC | 0.09 | 28,202 | 4,370,000 | UNCHANGED | 0.00 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.23 | 48,858 | 10,992,000 | ADDED | 66.04 | |
| ABT | ABBOTT LABS | 0.02 | 7,338 | 808,000 | REDUCED | -22.25 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 15,874 | 5,570,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.11 | 8,795 | 5,247,000 | REDUCED | -63.15 | |
| ADI | ANALOG DEVICES INC | 0.07 | 17,274 | 3,430,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 3,400 | 792,000 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 19,362 | 1,573,000 | ADDED | 4.87 | |
| AFL | AFLAC INC | 0.21 | 117,554 | 9,698,000 | REDUCED | -3.61 | |
| AGCO | AGCO CORP | 0.03 | 12,979 | 1,576,000 | NEW | ||
| AGG | ISHARES TR | 4.94 | 2,344,500 | 232,692,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.23 | 161,675 | 10,953,000 | REDUCED | -3.92 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.06 | 77,141 | 2,679,000 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 5,624 | 1,265,000 | UNCHANGED | 0.00 | |
| ALE | ALLETE INC | 0.02 | 17,704 | 1,083,000 | UNCHANGED | 0.00 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.02 | 35,000 | 1,059,000 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 4,100 | 1,123,000 | ADDED | 412 | |
| ALK | ALASKA AIR GROUP INC | 0.40 | 483,057 | 18,873,000 | REDUCED | -1.85 | |
| ALL | ALLSTATE CORP | 0.03 | 10,742 | 1,504,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.46 | 134,350 | 21,774,000 | REDUCED | -8.26 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.53 | 169,738 | 25,021,000 | REDUCED | -3.41 | |
| AME | AMETEK INC | 0.02 | 6,215 | 1,025,000 | UNCHANGED | 0.00 | |
| AMED | AMEDISYS INC | 0.10 | 47,691 | 4,534,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.23 | 38,494 | 11,087,000 | REDUCED | -12.82 | |
| AMH | AMERICAN HOMES 4 RENT | 0.02 | 24,000 | 863,000 | UNCHANGED | 0.00 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.07 | 43,276 | 3,241,000 | UNCHANGED | 0.00 | |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.03 | 13,844 | 1,285,000 | REDUCED | -62.3 | |
| AMZN | AMAZON COM INC | 2.15 | 667,823 | 101,469,000 | REDUCED | -6.53 | |
| AN | AUTONATION INC | 0.24 | 76,279 | 11,456,000 | ADDED | 18.93 | |
| AON | AON PLC | 0.05 | 7,779 | 2,264,000 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.03 | 38,303 | 1,374,000 | ADDED | 5.22 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 3,469 | 950,000 | REDUCED | -12.6 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.03 | 72,360 | 1,202,000 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.02 | 8,692 | 780,000 | ADDED | 9.44 | |
| AR | ANTERO RESOURCES CORP | 0.13 | 269,308 | 6,108,000 | REDUCED | -16.55 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.12 | 45,523 | 5,771,000 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC | 0.20 | 77,256 | 9,445,000 | ADDED | 3.62 | |
| ASB | ASSOCIATED BANC CORP | 0.11 | 239,753 | 5,128,000 | REDUCED | -14.37 | |
| ATR | APTARGROUP INC | 0.02 | 8,903 | 1,101,000 | NEW | ||
| AVA | AVISTA CORP | 0.03 | 39,813 | 1,423,000 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.08 | 20,715 | 3,878,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.26 | 11,112 | 12,404,000 | REDUCED | -1.33 | |
| AVNT | AVIENT CORPORATION | 0.02 | 25,060 | 1,042,000 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 7,517 | 992,000 | ADDED | 7.13 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.04 | 8,827 | 1,943,000 | UNCHANGED | 0.00 | |
| AZZ | AZZ INC | 0.02 | 14,195 | 825,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.03 | 5,663 | 1,476,000 | REDUCED | -26.1 | |
| BAC | BANK OF AMERICA | 0.22 | 302,521 | 10,186,000 | REDUCED | -3.11 | |
| BANC | BANC OF CALIFORNIA INC | 0.16 | 571,063 | 7,669,000 | ADDED | 238 | |
| BAX | BAXTER INTL INC | 0.30 | 364,699 | 14,099,000 | ADDED | 11.72 | |
| BBWI | BATH & BODY WORKS INC | 0.07 | 74,677 | 3,223,000 | ADDED | 4.48 | |
| BCO | BRINKS CO | 0.13 | 69,555 | 6,117,000 | UNCHANGED | 0.00 | |
| BDC | BELDEN INC | 0.11 | 64,634 | 4,993,000 | ADDED | 20.51 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 7,191 | 1,753,000 | UNCHANGED | 0.00 | |
| BERY | BERRY GLOBAL GROUP INC | 0.05 | 37,222 | 2,508,000 | NEW | ||
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.04 | 68,594 | 1,703,000 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.02 | 3,619 | 936,000 | UNCHANGED | 0.00 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.12 | 80,911 | 5,394,000 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.49 | 440,956 | 22,952,000 | REDUCED | -7.95 | |
| BKH | BLACK HILLS CORP | 0.08 | 68,853 | 3,715,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 502 | 1,781,000 | REDUCED | -20.57 | |
| BLD | TOPBUILD CORP | 0.05 | 5,832 | 2,183,000 | REDUCED | -31.65 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.10 | 28,869 | 4,819,000 | REDUCED | -37.31 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 172,375 | 8,845,000 | REDUCED | -3.15 | |
| BOOT | BOOT BARN HLDGS INC | 0.05 | 28,636 | 2,198,000 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.08 | 110,136 | 3,899,000 | REDUCED | -50.74 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.04 | 82,928 | 1,930,000 | UNCHANGED | 0.00 | |
| BRY | BERRY CORP | 0.15 | 1,010,980 | 7,107,000 | REDUCED | -26.87 | |
| BX | BLACKSTONE INC | 0.05 | 18,480 | 2,419,000 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES INC | 0.04 | 24,525 | 1,721,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.56 | 509,663 | 26,217,000 | REDUCED | -3.07 | |
| CACI | CACI INTL INC | 0.16 | 22,973 | 7,440,000 | ADDED | 5.51 | |
| CAKE | CHEESECAKE FACTORY INC | 0.02 | 24,100 | 844,000 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 35,141 | 2,019,000 | REDUCED | -9.35 | |
| CASY | CASEYS GEN STORES INC | 0.05 | 8,175 | 2,246,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.06 | 9,224 | 2,727,000 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.07 | 13,729 | 3,103,000 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.04 | 58,496 | 1,845,000 | ADDED | 37.33 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 13,401 | 1,566,000 | UNCHANGED | 0.00 | |
| CFR | CULLEN FROST BANKERS INC | 0.22 | 94,306 | 10,231,000 | ADDED | 4.66 | |
| CHE | CHEMED CORP NEW | 0.04 | 2,891 | 1,691,000 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.07 | 42,692 | 3,285,000 | REDUCED | -7.97 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.28 | 34,138 | 13,269,000 | REDUCED | -2.98 | |
| CI | THE CIGNA GROUP | 0.04 | 5,906 | 1,769,000 | REDUCED | -22.37 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 26,753 | 2,132,000 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.05 | 121,758 | 2,486,000 | UNCHANGED | 0.00 | |
| CLH | CLEAN HARBORS INC | 0.04 | 12,247 | 2,137,000 | ADDED | 62.28 | |
| CMA | COMERICA INC | 0.19 | 161,480 | 9,012,000 | REDUCED | -13.17 | |
| CMCSA | COMCAST CORP NEW | 0.60 | 638,624 | 28,004,000 | REDUCED | -3.17 | |
| CMI | CUMMINS INC | 0.02 | 3,092 | 741,000 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.50 | 319,097 | 23,680,000 | REDUCED | -3.16 | |
| CNK | CINEMARK HLDGS INC | 0.02 | 80,617 | 1,136,000 | UNCHANGED | 0.00 | |
| CNXC | CONCENTRIX CORP | 0.04 | 20,093 | 1,973,000 | UNCHANGED | 0.00 | |
| COKE | COCA COLA CONS INC | 0.03 | 1,518 | 1,409,000 | UNCHANGED | 0.00 | |
| COLB | COLUMBIA BKG SYS INC | 0.06 | 112,164 | 2,993,000 | UNCHANGED | 0.00 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.03 | 49,539 | 1,500,000 | UNCHANGED | 0.00 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.16 | 243,718 | 7,502,000 | UNCHANGED | 0.00 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.04 | 24,321 | 1,934,000 | UNCHANGED | 0.00 | |
| COOP | MR COOPER GROUP INC | 0.38 | 273,189 | 17,790,000 | REDUCED | -4.2 | |
| COP | CONOCOPHILLIPS | 0.63 | 257,319 | 29,867,000 | REDUCED | -3.05 | |
| CPG | CRESCENT PT ENERGY CORP | 0.09 | 614,065 | 4,255,000 | ADDED | 10.99 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.34 | 317,873 | 15,970,000 | REDUCED | -2.13 | |
| CPT | CAMDEN PPTY TR | 0.03 | 14,078 | 1,398,000 | UNCHANGED | 0.00 | |
| CR | CRANE NXT CO | 0.11 | 87,961 | 5,002,000 | UNCHANGED | 0.00 | |
| CRI | CARTERS INC | 0.04 | 27,821 | 2,084,000 | UNCHANGED | 0.00 | |
| CRK | COMSTOCK RES INC | 0.03 | 178,940 | 1,584,000 | REDUCED | -47.3 | |
| CRM | SALESFORCE INC | 0.04 | 7,937 | 2,089,000 | UNCHANGED | 0.00 | |
| CRUS | CIRRUS LOGIC INC | 0.06 | 30,986 | 2,578,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.23 | 217,959 | 11,011,000 | ADDED | 289 | |
| CSL | CARLISLE COS INC | 0.11 | 16,519 | 5,161,000 | REDUCED | -8.32 | |
| CSX | CSX CORP | 0.06 | 74,269 | 2,575,000 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.02 | 1,610 | 970,000 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 51,900 | 1,324,000 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 37,325 | 2,819,000 | UNCHANGED | 0.00 | |
| CUBE | CUBESMART | 0.08 | 83,213 | 3,857,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.40 | 235,726 | 18,613,000 | ADDED | 3.94 | |
| CVX | CHEVRON CORP NEW | 0.29 | 90,286 | 13,467,000 | ADDED | 54.37 | |
| CW | CURTISS WRIGHT CORP | 0.12 | 25,375 | 5,653,000 | REDUCED | -17.28 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.04 | 45,475 | 2,132,000 | ADDED | 9.64 | |
| D | DOMINION ENERGY INC | 0.03 | 31,724 | 1,491,000 | ADDED | 4.27 | |
| DAL | DELTA AIR LINES INC DEL | 0.31 | 361,213 | 14,532,000 | REDUCED | -3.42 | |
| DAR | DARLING INGREDIENTS INC | 0.08 | 71,975 | 3,587,000 | ADDED | 86.26 | |
| DE | DEERE & CO | 0.08 | 9,127 | 3,650,000 | ADDED | 16.61 | |
| DECK | DECKERS OUTDOOR CORP | 0.12 | 8,260 | 5,521,000 | UNCHANGED | 0.00 | |
| DEI | DOUGLAS EMMETT INC | 0.04 | 132,837 | 1,926,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.40 | 138,954 | 18,891,000 | ADDED | 15.98 | |
| DHR | DANAHER CORPORATION | 0.06 | 11,995 | 2,775,000 | ADDED | 61.73 | |
| DIN | DINE BRANDS GLOBAL INC | 0.06 | 61,563 | 3,057,000 | ADDED | 18.01 | |
| DINO | HF SINCLAIR CORP | 0.07 | 58,610 | 3,257,000 | ADDED | 57.09 | |
| DIS | DISNEY WALT CO | 0.54 | 281,713 | 25,436,000 | REDUCED | -3.46 | |
| DKS | DICKS SPORTING GOODS INC | 0.07 | 21,180 | 3,112,000 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.20 | 69,889 | 9,406,000 | UNCHANGED | 0.00 | |
| DNOW | NOW INC | 0.14 | 572,380 | 6,479,000 | REDUCED | -8.37 | |
| DOW | DOW INC | 0.06 | 51,503 | 2,824,000 | ADDED | 2.39 | |
| DPZ | DOMINOS PIZZA INC | 0.02 | 2,000 | 824,000 | REDUCED | -9.09 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 5,880 | 966,000 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC | 0.08 | 69,394 | 3,795,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.28 | 136,512 | 13,247,000 | REDUCED | -3.81 | |
| DVN | DEVON ENERGY CORP NEW | 0.08 | 84,318 | 3,820,000 | ADDED | 0.84 | |
| DXCM | DEXCOM INC | 0.06 | 20,780 | 2,579,000 | REDUCED | -5.03 | |
| DY | DYCOM INDS INC | 0.06 | 26,063 | 3,000,000 | UNCHANGED | 0.00 | |
| ECPG | ENCORE CAP GROUP INC | 0.02 | 15,724 | 798,000 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 16,990 | 1,546,000 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.05 | 8,885 | 2,197,000 | ADDED | 53.59 | |
| EGP | EASTGROUP PPTYS INC | 0.04 | 9,329 | 1,712,000 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP | 0.18 | 125,168 | 8,351,000 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.02 | 14,334 | 1,025,000 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 9,564 | 1,399,000 | ADDED | 17.51 | |
| ELV | ELEVANCE HEALTH INC | 0.26 | 25,475 | 12,013,000 | REDUCED | -3.04 | |
| EME | EMCOR GROUP INC | 0.04 | 8,151 | 1,756,000 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.17 | 91,169 | 8,189,000 | ADDED | 6.63 | |
| EMR | EMERSON ELEC CO | 0.02 | 9,833 | 957,000 | UNCHANGED | 0.00 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.04 | 58,119 | 1,841,000 | UNCHANGED | 0.00 | |
| ENS | ENERSYS | 0.10 | 45,215 | 4,565,000 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.43 | 168,523 | 20,383,000 | REDUCED | -2.12 | |
| EPC | EDGEWELL PERS CARE CO | 0.03 | 40,048 | 1,467,000 | UNCHANGED | 0.00 | |
| EPR | EPR PPTYS | 0.03 | 24,142 | 1,170,000 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.19 | 11,296 | 9,098,000 | ADDED | 10.03 | |
| EQR | EQUITY RESIDENTIAL | 0.06 | 44,226 | 2,705,000 | UNCHANGED | 0.00 | |
| ERF | ENERPLUS CORP | 0.19 | 580,435 | 8,904,000 | ADDED | 10.26 | |
| ESNT | ESSENT GROUP LTD | 0.17 | 150,587 | 7,942,000 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 0.06 | 11,633 | 2,884,000 | UNCHANGED | 0.00 | |
| EVR | EVERCORE INC | 0.07 | 19,308 | 3,303,000 | REDUCED | -36.32 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.42 | 257,600 | 19,642,000 | ADDED | 15.15 | |
| EWBC | EAST WEST BANCORP INC | 0.34 | 223,092 | 16,051,000 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.13 | 166,274 | 5,969,000 | REDUCED | -3.65 | |
| EXEL | EXELIXIS INC | 0.09 | 183,758 | 4,408,000 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.21 | 63,795 | 9,683,000 | REDUCED | -15.39 | |
| EXR | EXTRA SPACE STORAGE INC | 0.14 | 41,984 | 6,731,000 | ADDED | 1.14 | |
| FAF | FIRST AMERN FINL CORP | 0.22 | 160,040 | 10,313,000 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.33 | 98,895 | 15,337,000 | ADDED | 4.82 | |
| FDX | FEDEX CORP | 0.26 | 48,472 | 12,262,000 | REDUCED | -3.00 | |
| FE | FIRSTENERGY CORP | 0.03 | 32,718 | 1,199,000 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.32 | 1,071,690 | 15,175,000 | ADDED | 4.03 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.04 | 68,244 | 2,099,000 | ADDED | 44.69 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.34 | 263,499 | 15,828,000 | REDUCED | -0.87 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 21,788 | 751,000 | REDUCED | -87.95 | |
| FOX | FOX CORP | 0.20 | 324,337 | 9,623,000 | REDUCED | -2.9 | |
| FR | FIRST INDL RLTY TR INC | 0.04 | 38,209 | 2,012,000 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.22 | 60,596 | 10,439,000 | NEW | ||
| FTNT | FORTINET INC | 0.04 | 35,736 | 2,092,000 | UNCHANGED | 0.00 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.04 | 74,752 | 1,894,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.31 | 55,410 | 14,388,000 | REDUCED | -7.67 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 14,923 | 1,905,000 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.04 | 18,872 | 1,637,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.38 | 222,411 | 18,018,000 | ADDED | 3.26 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.10 | 93,720 | 4,625,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.07 | 89,053 | 3,199,000 | ADDED | 6.58 | |
| GMED | GLOBUS MED INC | 0.08 | 68,360 | 3,643,000 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.12 | 44,634 | 5,768,000 | REDUCED | -3.67 | |
| GNTX | GENTEX CORP | 0.05 | 69,621 | 2,274,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.38 | 465,022 | 64,959,000 | REDUCED | -3.93 | |
| GOOG | ALPHABET INC | 1.32 | 440,774 | 62,118,000 | REDUCED | -6.69 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.23 | 35,799 | 10,909,000 | ADDED | 1.13 | |
| GPN | GLOBAL PMTS INC | 0.27 | 98,985 | 12,571,000 | REDUCED | -6.41 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 9,646 | 3,721,000 | REDUCED | -37.01 | |
| HAE | HAEMONETICS CORP MASS | 0.04 | 24,676 | 2,110,000 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.32 | 416,175 | 15,045,000 | REDUCED | -2.87 | |
| HAS | HASBRO INC | 0.14 | 131,728 | 6,726,000 | REDUCED | -1.13 | |
| HBI | HANESBRANDS INC | 0.16 | 1,662,420 | 7,414,000 | REDUCED | -13.82 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 2,938 | 795,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.04 | 6,010 | 2,083,000 | REDUCED | -10.43 | |
| HES | HESS CORP | 0.64 | 207,407 | 29,900,000 | REDUCED | -3.13 | |
| HI | HILLENBRAND INC | 0.04 | 37,783 | 1,808,000 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 11,356 | 913,000 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.04 | 6,677 | 1,734,000 | ADDED | 42.76 | |
| HIW | HIGHWOODS PPTYS INC | 0.02 | 44,175 | 1,014,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.12 | 26,210 | 5,496,000 | UNCHANGED | 0.00 | |
| HQY | HEALTHEQUITY INC | 0.03 | 21,293 | 1,412,000 | UNCHANGED | 0.00 | |
| HRB | BLOCK H & R INC | 0.26 | 250,402 | 12,112,000 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC | 0.07 | 160,420 | 3,123,000 | UNCHANGED | 0.00 | |
| HTLD | HEARTLAND EXPRESS INC | 0.02 | 64,774 | 924,000 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.56 | 57,327 | 26,245,000 | REDUCED | -2.05 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.13 | 124,042 | 6,027,000 | UNCHANGED | 0.00 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.05 | 49,254 | 2,145,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 11,414 | 1,867,000 | UNCHANGED | 0.00 | |
| IDCC | INTERDIGITAL INC | 0.03 | 13,301 | 1,444,000 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.15 | 88,194 | 7,141,000 | REDUCED | -3.5 | |
| ILMN | ILLUMINA INC | 0.03 | 9,067 | 1,262,000 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.23 | 171,836 | 10,790,000 | REDUCED | -2.94 | |
| INGR | INGREDION INC | 0.16 | 70,452 | 7,646,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.34 | 318,348 | 15,997,000 | REDUCED | -2.81 | |
| INTU | INTUIT | 0.02 | 1,300 | 813,000 | REDUCED | -18.75 | |
| INVH | INVITATION HOMES INC | 0.12 | 169,427 | 5,779,000 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.12 | 162,953 | 5,891,000 | REDUCED | -3.61 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 4,659 | 1,572,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 5,175 | 1,356,000 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.11 | 295,448 | 5,271,000 | REDUCED | -3.27 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02 | 8,583 | 1,056,000 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.15 | 54,917 | 6,996,000 | REDUCED | -25.7 | |
| JBLU | JETBLUE AWYS CORP | 0.04 | 307,869 | 1,709,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.60 | 180,203 | 28,245,000 | ADDED | 8.11 | |
| JPM | JPMORGAN CHASE & CO | 0.50 | 139,495 | 23,728,000 | REDUCED | -15.07 | |
| KHC | KRAFT HEINZ CO | 0.02 | 28,373 | 1,049,000 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.14 | 10,963 | 6,373,000 | REDUCED | -37.68 | |
| KMT | KENNAMETAL INC | 0.02 | 36,236 | 935,000 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAP GROUP INC | 0.10 | 13,671 | 4,579,000 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.11 | 92,078 | 5,308,000 | ADDED | 16.00 | |
| KO | COCA COLA CO | 0.16 | 126,488 | 7,454,000 | REDUCED | -1.79 | |
| LAD | LITHIA MTRS INC | 0.04 | 5,233 | 1,723,000 | REDUCED | -37.95 | |
| LBRT | LIBERTY ENERGY INC | 0.04 | 114,148 | 2,071,000 | ADDED | 25.79 | |
| LCII | LCI INDS | 0.08 | 30,246 | 3,802,000 | UNCHANGED | 0.00 | |
| LEA | LEAR CORP | 0.04 | 11,579 | 1,635,000 | REDUCED | -20.03 | |
| LEG | LEGGETT & PLATT INC | 0.08 | 145,846 | 3,817,000 | ADDED | 52.87 | |
| LEN | LENNAR CORP | 0.02 | 7,215 | 1,075,000 | REDUCED | -31.38 | |
| LH | LABORATORY CORP AMER HLDGS | 0.05 | 10,416 | 2,367,000 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.18 | 39,868 | 8,397,000 | ADDED | 1.27 | |
| LIN | LINDE PLC | 0.06 | 6,435 | 2,643,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.82 | 66,286 | 38,639,000 | REDUCED | -2.79 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 19,268 | 8,733,000 | REDUCED | -3.02 | |
| LNC | LINCOLN NATL CORP IND | 0.06 | 100,536 | 2,711,000 | REDUCED | -4.38 | |
| LNTH | LANTHEUS HLDGS INC | 0.04 | 27,317 | 1,694,000 | ADDED | 139 | |
| LOW | LOWES COS INC | 0.11 | 23,167 | 5,156,000 | UNCHANGED | 0.00 | |
| LPX | LOUISIANA PAC CORP | 0.07 | 49,128 | 3,480,000 | ADDED | 58.86 | |
| LRCX | LAM RESEARCH CORP | 0.29 | 17,366 | 13,602,000 | REDUCED | -18.87 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.03 | 20,246 | 1,397,000 | NEW | ||
| LTC | LTC PPTYS INC | 0.04 | 52,858 | 1,698,000 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.27 | 433,693 | 12,525,000 | REDUCED | -1.98 | |
| LVS | LAS VEGAS SANDS CORP | 0.09 | 87,853 | 4,323,000 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.35 | 175,176 | 16,656,000 | REDUCED | -2.4 | |
| MA | MASTERCARD INCORPORATED | 0.57 | 63,003 | 26,871,000 | REDUCED | -3.62 | |
| MAA | MID-AMER APT CMNTYS INC | 0.04 | 13,587 | 1,827,000 | UNCHANGED | 0.00 | |
| MAN | MANPOWERGROUP INC WIS | 0.03 | 15,142 | 1,203,000 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.18 | 126,670 | 8,484,000 | REDUCED | -3.94 | |
| MASI | MASIMO CORP | 0.08 | 32,447 | 3,803,000 | UNCHANGED | 0.00 | |
| MATX | MATSON INC | 0.03 | 13,483 | 1,478,000 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 29,019 | 2,617,000 | ADDED | 24.44 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.04 | 183,149 | 1,703,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.26 | 172,047 | 12,461,000 | REDUCED | -2.6 | |
| MDT | MEDTRONIC PLC | 0.48 | 273,946 | 22,568,000 | REDUCED | -3.49 | |
| MEDP | MEDPACE HLDGS INC | 0.03 | 5,041 | 1,545,000 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.14 | 102,948 | 6,808,000 | REDUCED | -3.38 | |
| META | META PLATFORMS INC | 1.00 | 132,428 | 46,874,000 | REDUCED | -8.76 | |
| METC | RAMACO RES INC | 0.03 | 92,308 | 1,229,000 | REDUCED | -6.1 | |
| MHK | MOHAWK INDS INC | 0.21 | 96,530 | 9,991,000 | ADDED | 2,091 | |
| MIDD | MIDDLEBY CORP | 0.06 | 20,167 | 2,968,000 | ADDED | 2.79 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 14,668 | 2,779,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.04 | 18,160 | 1,985,000 | REDUCED | -25.76 | |
| MMSI | MERIT MED SYS INC | 0.02 | 12,521 | 951,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.20 | 228,008 | 9,198,000 | REDUCED | -3.47 | |
| MOH | MOLINA HEALTHCARE INC | 0.05 | 6,909 | 2,496,000 | UNCHANGED | 0.00 | |
| MRC | MRC GLOBAL INC | 0.17 | 729,599 | 8,033,000 | REDUCED | -12.76 | |
| MRCY | MERCURY SYS INC | 0.02 | 23,178 | 848,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.58 | 252,032 | 27,477,000 | ADDED | 1.53 | |
| MRNA | MODERNA INC | 0.45 | 211,563 | 21,040,000 | ADDED | 26.85 | |
| MSA | MSA SAFETY INC | 0.05 | 13,799 | 2,330,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.23 | 529,447 | 199,093,000 | REDUCED | -3.59 | |
| MTB | M & T BK CORP | 0.25 | 85,563 | 11,729,000 | REDUCED | -8.16 | |
| MTDR | MATADOR RES CO | 0.12 | 100,168 | 5,696,000 | ADDED | 1.79 | |
| MTG | MGIC INVT CORP WIS | 0.21 | 513,003 | 9,896,000 | UNCHANGED | 0.00 | |
| MTH | MERITAGE HOMES CORP | 0.04 | 10,726 | 1,868,000 | UNCHANGED | 0.00 | |
| MTZ | MASTEC INC | 0.06 | 39,364 | 2,981,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.37 | 202,195 | 17,255,000 | REDUCED | -17.85 | |
| MUR | MURPHY OIL CORP | 0.09 | 96,703 | 4,125,000 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.05 | 7,031 | 2,507,000 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.17 | 407,579 | 8,168,000 | REDUCED | -17.89 | |
| NCMI | NATIONAL CINEMEDIA INC | 0.03 | 307,498 | 1,273,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 60,807 | 3,693,000 | ADDED | 3.58 | |
| NEM | NEWMONT CORP | 0.05 | 54,933 | 2,274,000 | UNCHANGED | 0.00 | |
| NFG | NATIONAL FUEL GAS CO | 0.08 | 73,490 | 3,687,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.06 | 5,464 | 2,660,000 | REDUCED | -14.54 | |
| NJR | NEW JERSEY RES CORP | 0.03 | 32,697 | 1,458,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.03 | 11,100 | 1,205,000 | UNCHANGED | 0.00 | |
| NMIH | NMI HLDGS INC | 0.18 | 278,864 | 8,277,000 | UNCHANGED | 0.00 | |
| NNN | NNN REIT INC | 0.05 | 50,843 | 2,191,000 | UNCHANGED | 0.00 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.05 | 57,118 | 2,369,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.22 | 44,465 | 10,511,000 | REDUCED | -3.26 | |
| NVDA | NVIDIA CORPORATION | 1.07 | 101,473 | 50,251,000 | REDUCED | -1.55 | |
| NVST | ENVISTA HOLDINGS CORP | 0.03 | 67,058 | 1,613,000 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.06 | 44,944 | 2,656,000 | NEW | ||
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.09 | 78,754 | 4,008,000 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.12 | 23,608 | 5,422,000 | REDUCED | -3.67 | |
| O | REALTY INCOME CORP | 0.10 | 82,139 | 4,716,000 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.10 | 30,163 | 4,471,000 | UNCHANGED | 0.00 | |
| OFC | COPT DEFENSE PROPERTIES | 0.02 | 37,776 | 968,000 | UNCHANGED | 0.00 | |
| OGE | OGE ENERGY CORP | 0.04 | 54,803 | 1,914,000 | UNCHANGED | 0.00 | |
| OGS | ONE GAS INC | 0.04 | 31,420 | 2,002,000 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.07 | 60,392 | 3,258,000 | ADDED | 279 | |
| OMCL | OMNICELL COM | 0.02 | 21,727 | 818,000 | ADDED | 14.79 | |
| ONB | OLD NATL BANCORP IND | 0.08 | 225,935 | 3,816,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.18 | 82,017 | 8,647,000 | REDUCED | -2.96 | |
| ORI | OLD REP INTL CORP | 0.02 | 38,612 | 1,135,000 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORP | 0.14 | 59,509 | 6,451,000 | UNCHANGED | 0.00 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.03 | 142,230 | 1,166,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.42 | 329,751 | 19,689,000 | REDUCED | -3.09 | |
| PB | PROSPERITY BANCSHARES INC | 0.18 | 123,367 | 8,356,000 | REDUCED | -10.39 | |
| PCAR | PACCAR INC | 0.05 | 24,565 | 2,399,000 | REDUCED | -11.53 | |
| PCTY | PAYLOCITY HLDG CORP | 0.02 | 6,221 | 1,026,000 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.07 | 169,910 | 3,364,000 | UNCHANGED | 0.00 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.05 | 145,586 | 2,326,000 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 18,512 | 1,132,000 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC | 0.03 | 52,303 | 1,361,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.13 | 35,318 | 5,998,000 | REDUCED | -1.94 | |
| PFE | PFIZER INC | 0.76 | 1,246,650 | 35,891,000 | ADDED | 33.44 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 11,130 | 876,000 | UNCHANGED | 0.00 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.06 | 32,439 | 2,867,000 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 28,422 | 4,165,000 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.06 | 18,348 | 2,922,000 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 7,150 | 3,294,000 | REDUCED | -7.74 | |
| PII | POLARIS INC | 0.05 | 24,050 | 2,279,000 | UNCHANGED | 0.00 | |
| PK | PARK HOTELS & RESORTS INC | 0.05 | 151,276 | 2,315,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.46 | 163,133 | 21,746,000 | ADDED | 4.15 | |
| PLNT | PLANET FITNESS INC | 0.06 | 41,531 | 3,032,000 | ADDED | 60.24 | |
| PM | PHILIP MORRIS INTL INC | 0.29 | 143,291 | 13,481,000 | REDUCED | -2.98 | |
| PNC | PNC FINL SVCS GROUP INC | 0.25 | 74,669 | 11,562,000 | REDUCED | -5.92 | |
| PNM | PNM RES INC | 0.02 | 21,915 | 912,000 | UNCHANGED | 0.00 | |
| PPC | PILGRIMS PRIDE CORP | 0.10 | 165,829 | 4,587,000 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.02 | 31,239 | 847,000 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.19 | 85,758 | 8,894,000 | REDUCED | -3.92 | |
| PSA | PUBLIC STORAGE | 0.17 | 26,221 | 7,997,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.09 | 30,053 | 4,001,000 | REDUCED | -38.37 | |
| PVH | PVH CORPORATION | 0.28 | 109,504 | 13,373,000 | REDUCED | -20.25 | |
| PXD | PIONEER NAT RES CO | 0.35 | 73,929 | 16,625,000 | ADDED | 33.02 | |
| PYPL | PAYPAL HLDGS INC | 0.52 | 397,869 | 24,433,000 | REDUCED | -2.98 | |
| QCOM | QUALCOMM INC | 0.10 | 33,270 | 4,812,000 | UNCHANGED | 0.00 | |
| QDEL | QUIDELORTHO CORP | 0.03 | 17,033 | 1,255,000 | UNCHANGED | 0.00 | |
| QLYS | QUALYS INC | 0.06 | 14,071 | 2,762,000 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 6,001 | 777,000 | REDUCED | -32.58 | |
| REX | REX AMERICAN RES CORP | 0.16 | 162,231 | 7,674,000 | ADDED | 256 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.51 | 147,933 | 23,933,000 | ADDED | 5.99 | |
| RH | RH | 0.08 | 12,334 | 3,595,000 | UNCHANGED | 0.00 | |
| RLJ | RLJ LODGING TR | 0.04 | 176,282 | 2,066,000 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.33 | 78,603 | 15,406,000 | UNCHANGED | 0.00 | |
| ROCK | GIBRALTAR INDS INC | 0.21 | 126,412 | 9,984,000 | REDUCED | -11.54 | |
| RPM | RPM INTL INC | 0.04 | 17,485 | 1,952,000 | NEW | ||
| RRC | RANGE RES CORP | 0.03 | 44,341 | 1,350,000 | REDUCED | -38.36 | |
| RRX | REGAL REXNORD CORPORATION | 0.09 | 27,353 | 4,049,000 | ADDED | 111 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.04 | 6,437 | 1,800,000 | NEW | ||
| RTX | RTX CORPORATION | 0.26 | 142,471 | 11,988,000 | REDUCED | -2.93 | |
| SANM | SANMINA CORPORATION | 0.04 | 38,063 | 1,955,000 | REDUCED | -36.63 | |
| SAVE | SPIRIT AIRLS INC | 0.07 | 210,769 | 3,455,000 | UNCHANGED | 0.00 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.06 | 215,259 | 3,072,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.03 | 14,966 | 1,437,000 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 20,075 | 1,381,000 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTL | 0.17 | 115,937 | 7,936,000 | UNCHANGED | 0.00 | |
| SEE | SEALED AIR CORP NEW | 0.11 | 146,883 | 5,364,000 | REDUCED | -1.28 | |
| SEIC | SEI INVTS CO | 0.03 | 23,229 | 1,476,000 | UNCHANGED | 0.00 | |
| SEM | SELECT MED HLDGS CORP | 0.06 | 117,766 | 2,768,000 | UNCHANGED | 0.00 | |
| SFM | SPROUTS FMRS MKT INC | 0.07 | 72,938 | 3,509,000 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.32 | 229,673 | 15,112,000 | REDUCED | -4.53 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.06 | 255,956 | 2,746,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 2,730 | 851,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.36 | 324,229 | 16,873,000 | REDUCED | -2.58 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.10 | 17,163 | 4,879,000 | ADDED | 158 | |
| SNV | SYNOVUS FINL CORP | 0.02 | 25,189 | 948,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.11 | 71,106 | 4,986,000 | REDUCED | -2.47 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.12 | 38,382 | 5,475,000 | UNCHANGED | 0.00 | |
| SR | SPIRE INC | 0.03 | 21,749 | 1,356,000 | UNCHANGED | 0.00 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.08 | 89,100 | 3,893,000 | UNCHANGED | 0.00 | |
| SRCL | STERICYCLE INC | 0.02 | 18,036 | 894,000 | REDUCED | -56.99 | |
| SRE | SEMPRA | 0.03 | 19,008 | 1,420,000 | UNCHANGED | 0.00 | |
| SSD | SIMPSON MFG INC | 0.04 | 10,531 | 2,085,000 | UNCHANGED | 0.00 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.09 | 111,128 | 4,175,000 | ADDED | 161 | |
| STAG | STAG INDL INC | 0.03 | 40,308 | 1,582,000 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.35 | 212,176 | 16,435,000 | REDUCED | -10.58 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 12,253 | 2,962,000 | UNCHANGED | 0.00 | |
| SUI | SUN CMNTYS INC | 0.09 | 32,701 | 4,370,000 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.04 | 9,524 | 1,815,000 | ADDED | 55.77 | |
| SWK | STANLEY BLACK & DECKER INC | 0.30 | 143,829 | 14,110,000 | REDUCED | -3.29 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 17,231 | 1,937,000 | ADDED | 4.23 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.07 | 529,895 | 3,471,000 | REDUCED | -66.89 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.04 | 29,107 | 1,844,000 | UNCHANGED | 0.00 | |
| SYNA | SYNAPTICS INC | 0.02 | 8,580 | 979,000 | REDUCED | -61.17 | |
| T | AT&T INC | 0.14 | 381,705 | 6,405,000 | REDUCED | -2.3 | |
| TALO | TALOS ENERGY INC | 0.17 | 573,043 | 8,154,000 | ADDED | 4.58 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.09 | 68,596 | 4,199,000 | REDUCED | -3.24 | |
| TBI | TRUEBLUE INC | 0.02 | 73,987 | 1,135,000 | UNCHANGED | 0.00 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.05 | 36,520 | 2,360,000 | UNCHANGED | 0.00 | |
| TDC | TERADATA CORP DEL | 0.02 | 20,268 | 882,000 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.26 | 88,656 | 12,456,000 | REDUCED | -3.8 | |
| TFC | TRUIST FINL CORP | 0.42 | 529,605 | 19,553,000 | REDUCED | -3.9 | |
| TFX | TELEFLEX INCORPORATED | 0.03 | 5,835 | 1,455,000 | ADDED | 18.24 | |
| TGNA | TEGNA INC | 0.07 | 221,489 | 3,389,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.41 | 135,651 | 19,319,000 | ADDED | 4.68 | |
| THO | THOR INDS INC | 0.08 | 32,437 | 3,836,000 | REDUCED | -30.76 | |
| THS | TREEHOUSE FOODS INC | 0.02 | 22,212 | 921,000 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.05 | 24,121 | 2,263,000 | UNCHANGED | 0.00 | |
| TKR | TIMKEN CO | 0.15 | 89,263 | 7,154,000 | UNCHANGED | 0.00 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.04 | 36,348 | 1,939,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 2,084 | 1,106,000 | ADDED | 16.82 | |
| TMST | TIMKENSTEEL CORPORATION | 0.05 | 93,579 | 2,194,000 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.05 | 15,063 | 2,415,000 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 0.07 | 34,321 | 3,528,000 | UNCHANGED | 0.00 | |
| TPH | TRI POINTE HOMES INC | 0.02 | 29,823 | 1,056,000 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.42 | 537,973 | 19,803,000 | REDUCED | -1.28 | |
| TPX | TEMPUR SEALY INTL INC | 0.06 | 54,876 | 2,797,000 | REDUCED | -21.13 | |
| TREX | TREX CO INC | 0.11 | 61,458 | 5,088,000 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 8,695 | 1,656,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.28 | 54,004 | 13,419,000 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 16,734 | 1,740,000 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC NEW | 0.07 | 18,997 | 3,171,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.40 | 109,451 | 18,657,000 | ADDED | 14.79 | |
| TXRH | TEXAS ROADHOUSE INC | 0.05 | 20,286 | 2,480,000 | ADDED | 206 | |
| UAA | UNDER ARMOUR INC | 0.03 | 148,043 | 1,236,000 | ADDED | 7.07 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 13,937 | 858,000 | NEW | ||
| UDR | UDR INC | 0.03 | 33,831 | 1,295,000 | UNCHANGED | 0.00 | |
| UFPI | UFP INDUSTRIES INC | 0.04 | 15,493 | 1,945,000 | UNCHANGED | 0.00 | |
| UGI | UGI CORP NEW | 0.07 | 136,219 | 3,351,000 | UNCHANGED | 0.00 | |
| UNFI | UNITED NAT FOODS INC | 0.03 | 86,912 | 1,411,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.77 | 69,086 | 36,372,000 | REDUCED | -2.95 | |
| UNM | UNUM GROUP | 0.17 | 176,596 | 7,986,000 | ADDED | 98.05 | |
| UNP | UNION PAC CORP | 0.23 | 45,099 | 11,077,000 | REDUCED | -2.59 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 17,472 | 2,747,000 | ADDED | 21.57 | |
| URBN | URBAN OUTFITTERS INC | 0.04 | 52,744 | 1,882,000 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.07 | 5,943 | 3,408,000 | REDUCED | -2.06 | |
| USB | US BANCORP DEL | 0.57 | 619,864 | 26,828,000 | REDUCED | -7.75 | |
| USPH | U S PHYSICAL THERAPY | 0.04 | 18,235 | 1,698,000 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.05 | 10,638 | 2,339,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.70 | 125,793 | 32,750,000 | REDUCED | -6.54 | |
| VAL | VALARIS LTD | 0.05 | 35,656 | 2,445,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 12.16 | 13,933,400 | 572,663,000 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.16 | 413,571 | 7,775,000 | ADDED | 1.32 | |
| VICI | VICI PPTYS INC | 0.24 | 355,383 | 11,330,000 | UNCHANGED | 0.00 | |
| VOYA | VOYA FINANCIAL INC | 0.03 | 16,090 | 1,174,000 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 4,729 | 1,130,000 | REDUCED | -29.72 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.32 | 37,212 | 15,141,000 | REDUCED | -3.63 | |
| VSAT | VIASAT INC | 0.14 | 231,694 | 6,476,000 | UNCHANGED | 0.00 | |
| VTOL | BRISTOW GROUP INC | 2.99 | 4,987,040 | 140,984,000 | REDUCED | -4.87 | |
| VTR | VENTAS INC | 0.05 | 45,244 | 2,255,000 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.17 | 761,201 | 8,244,000 | REDUCED | -3.73 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.27 | 333,208 | 12,562,000 | ADDED | 20.37 | |
| WAT | WATERS CORP | 0.02 | 2,890 | 951,000 | REDUCED | -23.75 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.28 | 506,107 | 13,214,000 | ADDED | 22.4 | |
| WBD | WARNER BROS DISCOVERY INC | 0.11 | 439,248 | 4,999,000 | REDUCED | -3.51 | |
| WBS | WEBSTER FINL CORP | 0.18 | 166,706 | 8,462,000 | REDUCED | -15.25 | |
| WCC | WESCO INTL INC | 0.10 | 27,353 | 4,756,000 | ADDED | 96.15 | |
| WDC | WESTERN DIGITAL CORP. | 0.33 | 294,039 | 15,399,000 | REDUCED | -3.16 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 10,580 | 891,000 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.11 | 57,289 | 5,166,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.87 | 831,320 | 40,918,000 | REDUCED | -12.03 | |
| WHR | WHIRLPOOL CORP | 0.22 | 83,968 | 10,225,000 | REDUCED | -1.18 | |
| WIRE | ENCORE WIRE CORP | 0.02 | 4,828 | 1,031,000 | UNCHANGED | 0.00 | |
| WLK | WESTLAKE CORPORATION | 0.07 | 24,155 | 3,381,000 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.04 | 11,818 | 2,117,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.37 | 110,178 | 17,370,000 | REDUCED | -8.69 | |
| WNC | WABASH NATL CORP | 0.07 | 129,327 | 3,313,000 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC | 0.20 | 214,989 | 9,354,000 | ADDED | 5.5 | |
| WPC | WP CAREY INC | 0.03 | 24,234 | 1,571,000 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.04 | 43,105 | 1,790,000 | REDUCED | -86.1 | |
| WSM | WILLIAMS SONOMA INC | 0.09 | 20,436 | 4,124,000 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.06 | 74,995 | 2,801,000 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.02 | 3,360 | 810,000 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.03 | 11,140 | 1,516,000 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.02 | 9,053 | 825,000 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW | 0.12 | 120,783 | 5,876,000 | REDUCED | -15.23 | |
| XEL | XCEL ENERGY INC | 0.03 | 19,164 | 1,186,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.59 | 278,194 | 27,814,000 | ADDED | 28.02 | |
| XPO | XPO INC | 0.02 | 12,366 | 1,083,000 | REDUCED | -52.25 | |
| YETI | YETI HLDGS INC | 0.04 | 39,952 | 2,069,000 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 16,088 | 1,958,000 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.19 | 32,782 | 8,960,000 | ADDED | 282 | |
| BERKSHIRE HATHAWAY INC DEL | 1.04 | 137,176 | 48,925,000 | REDUCED | -3.67 | ||
| KENVUE INC | 0.23 | 496,749 | 10,695,000 | REDUCED | -0.82 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.16 | 98,262 | 7,598,000 | ADDED | 272 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 8.00 | 4,341,000 | UNCHANGED | 0.00 | ||
| CALFRAC WELL SVCS LTD | 0.04 | 590,858 | 2,027,000 | UNCHANGED | 0.00 | ||
| BANK OZK LITTLE ROCK ARK | 0.03 | 26,376 | 1,314,000 | UNCHANGED | 0.00 | ||
| MOOG INC | 0.02 | 6,973 | 1,010,000 | UNCHANGED | 0.00 | ||
| CADENCE BANK | 0.02 | 25,000 | 740,000 | UNCHANGED | 0.00 |