Latest Illinois Municipal Retirement Fund Stock Portfolio
$5.98Billion
Equity Portfolio Value
Last Reported on: 01 Feb, 2024
About Illinois Municipal Retirement Fund and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Illinois Municipal Retirement Fund reported an equity portfolio of $6 Billions as of 31 Dec, 2023.
The top stock holdings of Illinois Municipal Retirement Fund are MSFT, AAPL, AMZN. The fund has invested 3% of it's portfolio in MICROSOFT CORP and 3% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in REGIONS FINANCIAL CORP NEW (RF), RAMBUS INC DEL (RMBS) and FMC CORP (FMC). Illinois Municipal Retirement Fund opened new stock positions in BUNGE GLOBAL SA (BG), DOORDASH INC (DASH) and BLACKSTONE MTG TR INC (BXMT). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, NEWMONT CORP (NEM) and WELLTOWER INC (WELL).
The top stock holdings of Illinois Municipal Retirement Fund are MSFT, AAPL, AMZN. The fund has invested 3% of it's portfolio in MICROSOFT CORP and 3% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in REGIONS FINANCIAL CORP NEW (RF), RAMBUS INC DEL (RMBS) and FMC CORP (FMC). Illinois Municipal Retirement Fund opened new stock positions in BUNGE GLOBAL SA (BG), DOORDASH INC (DASH) and BLACKSTONE MTG TR INC (BXMT). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, NEWMONT CORP (NEM) and WELLTOWER INC (WELL).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA | 10,099,000 |
| DOORDASH INC | 4,258,000 |
| BLACKSTONE MTG TR INC | 2,308,000 |
| ALPHA METALLURGICAL RESOUR I | 2,302,000 |
| ORGANON & CO | 2,240,000 |
| APPLE HOSPITALITY REIT INC | 2,081,000 |
New stocks bought by Illinois Municipal Retirement Fund
Additions
| Ticker | % Inc. |
|---|---|
| KENVUE INC | 704 |
| NEWMONT CORP | 701 |
| WELLTOWER INC | 696 |
| REALTY INCOME CORP | 677 |
| SNAP INC | 609 |
| EQT CORP | 498 |
| LYONDELLBASELL INDUSTRIES N | 455 |
| INGERSOLL RAND INC | 297 |
Additions to existing portfolio by Illinois Municipal Retirement Fund
Reductions
| Ticker | % Reduced |
|---|---|
| METLIFE INC | -71.17 |
| ENTERGY CORP NEW | -68.36 |
| CBRE GROUP INC | -65.17 |
| SOUTHERN CO | -65.12 |
| WEST PHARMACEUTICAL SVSC INC | -63.44 |
| EDWARDS LIFESCIENCES CORP | -58.23 |
| GENUINE PARTS CO | -55.27 |
| TJX COS INC NEW | -53.35 |
Illinois Municipal Retirement Fund reduced stake in above stock
Sold off
Current Stock Holdings of Illinois Municipal Retirement Fund
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.18 | 75,572 | 10,507,000 | ADDED | 46.89 | |
| AAON | AAON INC | 0.05 | 38,916 | 2,875,000 | ADDED | 8.67 | |
| AAP | ADVANCE AUTO PARTS INC | 0.04 | 43,188 | 2,636,000 | REDUCED | -5.08 | |
| AAPL | APPLE INC | 3.02 | 936,443 | 180,293,000 | REDUCED | -0.15 | |
| ABBV | ABBVIE INC | 0.48 | 186,405 | 28,887,000 | ADDED | 16.51 | |
| ABC | CENCORA INC | 0.05 | 14,464 | 2,971,000 | UNCHANGED | 0.00 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.09 | 24,618 | 5,538,000 | REDUCED | -3.01 | |
| ABNB | AIRBNB INC | 0.20 | 88,800 | 12,089,000 | ADDED | 33.37 | |
| ABT | ABBOTT LABS | 0.34 | 186,718 | 20,552,000 | ADDED | 9.12 | |
| ACA | ARCOSA INC | 0.04 | 27,806 | 2,298,000 | REDUCED | -3.8 | |
| ACGL | ARCH CAP GROUP LTD | 0.15 | 123,672 | 9,185,000 | ADDED | 18.41 | |
| ACI | ALBERTSONS COS INC | 0.04 | 116,607 | 2,682,000 | UNCHANGED | 0.00 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.04 | 19,633 | 2,546,000 | ADDED | 3.83 | |
| ACM | AECOM | 0.07 | 43,167 | 3,990,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.40 | 68,534 | 24,049,000 | ADDED | 20.04 | |
| ADBE | ADOBE INC | 0.53 | 53,278 | 31,786,000 | ADDED | 12.1 | |
| ADI | ANALOG DEVICES INC | 0.07 | 21,608 | 4,290,000 | ADDED | 12.68 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.16 | 135,753 | 9,804,000 | REDUCED | -16.36 | |
| ADSK | AUTODESK INC | 0.08 | 19,688 | 4,794,000 | UNCHANGED | 0.00 | |
| ADT | ADT INC DEL | 0.05 | 407,280 | 2,778,000 | ADDED | 21.95 | |
| AEIS | ADVANCED ENERGY INDS | 0.04 | 22,089 | 2,406,000 | REDUCED | -1.92 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.04 | 104,299 | 2,207,000 | ADDED | 0.21 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.13 | 94,258 | 7,656,000 | REDUCED | -48.62 | |
| AFL | AFLAC INC | 0.22 | 155,722 | 12,847,000 | REDUCED | -25.65 | |
| AGG | ISHARES TR | 0.26 | 32,500 | 15,523,000 | ADDED | 45.23 | |
| AGG | ISHARES TR | 0.05 | 26,723 | 2,893,000 | REDUCED | -20.47 | |
| AGO | ASSURED GUARANTY LTD | 0.04 | 32,708 | 2,448,000 | REDUCED | -2.9 | |
| AIG | AMERICAN INTL GROUP INC | 0.15 | 131,244 | 8,892,000 | REDUCED | -25.77 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.08 | 26,404 | 4,560,000 | ADDED | 1.5 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 12,907 | 2,903,000 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.28 | 143,027 | 16,927,000 | ADDED | 25.42 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.15 | 33,344 | 9,136,000 | ADDED | 20.88 | |
| ALL | ALLSTATE CORP | 0.30 | 130,440 | 18,259,000 | ADDED | 5.42 | |
| ALLE | ALLEGION PLC | 0.04 | 16,810 | 2,130,000 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC | 0.07 | 122,970 | 4,294,000 | ADDED | 42.48 | |
| AMAT | APPLIED MATLS INC | 0.48 | 177,866 | 28,827,000 | ADDED | 21.55 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 64,789 | 9,551,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.51 | 105,853 | 30,488,000 | ADDED | 5.35 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.06 | 98,897 | 3,290,000 | ADDED | 21.12 | |
| AMP | AMERIPRISE FINL INC | 0.07 | 10,521 | 3,996,000 | UNCHANGED | 0.00 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.04 | 6,792 | 2,302,000 | NEW | ||
| AMZN | AMAZON COM INC | 1.47 | 576,587 | 87,607,000 | ADDED | 3.1 | |
| AN | AUTONATION INC | 0.10 | 37,724 | 5,665,000 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.24 | 60,515 | 14,252,000 | ADDED | 9.77 | |
| ANF | ABERCROMBIE & FITCH CO | 0.04 | 28,976 | 2,556,000 | ADDED | 2.74 | |
| AON | AON PLC | 0.06 | 11,409 | 3,320,000 | UNCHANGED | 0.00 | |
| AOS | SMITH A O CORP | 0.04 | 31,355 | 2,585,000 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.11 | 176,896 | 6,347,000 | ADDED | 29.96 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 7,791 | 2,133,000 | UNCHANGED | 0.00 | |
| APG | API GROUP CORP | 0.04 | 59,712 | 2,066,000 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.04 | 24,993 | 2,478,000 | UNCHANGED | 0.00 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.04 | 125,314 | 2,081,000 | NEW | ||
| APP | APPLOVIN CORP | 0.10 | 146,258 | 5,828,000 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.05 | 41,931 | 2,767,000 | REDUCED | -10.77 | |
| ATI | ATI INC | 0.06 | 83,432 | 3,794,000 | ADDED | 12.15 | |
| ATO | ATMOS ENERGY CORP | 0.27 | 138,150 | 16,012,000 | ADDED | 76.73 | |
| AVAV | AEROVIRONMENT INC | 0.04 | 16,722 | 2,108,000 | ADDED | 36.1 | |
| AVB | AVALONBAY CMNTYS INC | 0.14 | 45,113 | 8,446,000 | REDUCED | -18.45 | |
| AVGO | BROADCOM INC | 0.40 | 21,260 | 23,731,000 | REDUCED | -15.15 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 45,824 | 8,585,000 | UNCHANGED | 0.00 | |
| AYI | ACUITY BRANDS INC | 0.08 | 23,706 | 4,856,000 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.17 | 4,007 | 10,361,000 | REDUCED | -12.63 | |
| BA | BOEING CO | 0.06 | 13,847 | 3,609,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.15 | 271,815 | 9,152,000 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.05 | 25,378 | 3,246,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.05 | 112,783 | 3,246,000 | ADDED | 30.77 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.05 | 97,020 | 2,788,000 | ADDED | 24.38 | |
| BBY | BEST BUY INC | 0.12 | 89,140 | 6,978,000 | REDUCED | -31.44 | |
| BCC | BOISE CASCADE CO DEL | 0.05 | 22,786 | 2,948,000 | REDUCED | -3.33 | |
| BCPC | BALCHEM CORP | 0.04 | 17,910 | 2,664,000 | REDUCED | -8.14 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 9,517 | 2,321,000 | UNCHANGED | 0.00 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.05 | 99,324 | 2,860,000 | ADDED | 33.75 | |
| BG | BUNGE GLOBAL SA | 0.17 | 100,038 | 10,099,000 | NEW | ||
| BIIB | BIOGEN INC | 0.21 | 49,117 | 12,710,000 | REDUCED | -28.18 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.07 | 59,022 | 3,934,000 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.39 | 451,889 | 23,521,000 | ADDED | 14.5 | |
| BKNG | BOOKING HOLDINGS INC | 0.22 | 3,646 | 12,933,000 | REDUCED | -6.03 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.31 | 109,468 | 18,275,000 | REDUCED | -5.62 | |
| BLK | BLACKROCK INC | 0.11 | 8,076 | 6,556,000 | ADDED | 130 | |
| BMI | BADGER METER INC | 0.04 | 16,806 | 2,594,000 | REDUCED | -1.95 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.53 | 614,981 | 31,555,000 | ADDED | 14.01 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.21 | 212,631 | 12,292,000 | REDUCED | -2.56 | |
| BURL | BURLINGTON STORES INC | 0.13 | 38,774 | 7,541,000 | REDUCED | -13.91 | |
| BWA | BORGWARNER INC | 0.16 | 260,556 | 9,341,000 | ADDED | 84.29 | |
| BXMT | BLACKSTONE MTG TR INC | 0.04 | 108,501 | 2,308,000 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 0.19 | 163,984 | 11,507,000 | REDUCED | -6.39 | |
| C | CITIGROUP INC | 0.09 | 100,854 | 5,188,000 | UNCHANGED | 0.00 | |
| CACI | CACI INTL INC | 0.08 | 13,957 | 4,520,000 | REDUCED | -22.44 | |
| CAG | CONAGRA BRANDS INC | 0.04 | 76,126 | 2,182,000 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.07 | 39,148 | 3,946,000 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.08 | 16,745 | 4,601,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.15 | 29,985 | 8,866,000 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.28 | 74,467 | 16,830,000 | ADDED | 31.37 | |
| CBRE | CBRE GROUP INC | 0.04 | 22,405 | 2,086,000 | REDUCED | -65.17 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.41 | 90,255 | 24,583,000 | REDUCED | -1.53 | |
| CDW | CDW CORP | 0.04 | 9,797 | 2,227,000 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.21 | 105,891 | 12,378,000 | ADDED | 1.22 | |
| CF | CF INDS HLDGS INC | 0.08 | 58,187 | 4,626,000 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.16 | 102,528 | 9,695,000 | ADDED | 13.86 | |
| CHE | CHEMED CORP NEW | 0.05 | 5,137 | 3,004,000 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.10 | 37,953 | 5,799,000 | ADDED | 1.35 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.04 | 29,911 | 2,584,000 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 6,125 | 2,381,000 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.12 | 25,052 | 7,502,000 | REDUCED | -11.16 | |
| CINF | CINCINNATI FINL CORP | 0.12 | 71,957 | 7,445,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.43 | 320,921 | 25,581,000 | REDUCED | -9.72 | |
| CLX | CLOROX CO DEL | 0.23 | 95,903 | 13,675,000 | REDUCED | -10.33 | |
| CMCSA | COMCAST CORP NEW | 0.43 | 587,011 | 25,740,000 | ADDED | 10.99 | |
| CME | CME GROUP INC | 0.11 | 30,435 | 6,410,000 | ADDED | 6.96 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 1,852 | 4,235,000 | ADDED | 146 | |
| CMI | CUMMINS INC | 0.23 | 56,897 | 13,631,000 | REDUCED | -5.98 | |
| CMS | CMS ENERGY CORP | 0.20 | 203,564 | 11,821,000 | ADDED | 3.66 | |
| CNC | CENTENE CORP DEL | 0.07 | 56,412 | 4,186,000 | UNCHANGED | 0.00 | |
| CNXC | CONCENTRIX CORP | 0.04 | 27,681 | 2,719,000 | ADDED | 31.03 | |
| COF | CAPITAL ONE FINL CORP | 0.07 | 32,401 | 4,248,000 | REDUCED | -42.37 | |
| COKE | COCA COLA CONS INC | 0.06 | 3,886 | 3,608,000 | UNCHANGED | 0.00 | |
| COOP | MR COOPER GROUP INC | 0.04 | 38,035 | 2,477,000 | REDUCED | -6.89 | |
| COP | CONOCOPHILLIPS | 0.36 | 182,835 | 21,222,000 | ADDED | 8.94 | |
| COST | COSTCO WHSL CORP NEW | 0.69 | 62,318 | 41,135,000 | ADDED | 5.58 | |
| COTY | COTY INC | 0.06 | 275,591 | 3,423,000 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.17 | 209,929 | 10,287,000 | ADDED | 57.65 | |
| CRBG | COREBRIDGE FINL INC | 0.05 | 149,168 | 3,231,000 | UNCHANGED | 0.00 | |
| CRC | CALIFORNIA RES CORP | 0.04 | 39,508 | 2,160,000 | REDUCED | -2.43 | |
| CRM | SALESFORCE INC | 0.20 | 45,086 | 11,864,000 | ADDED | 4.35 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.04 | 29,204 | 2,068,000 | ADDED | 3.68 | |
| CSCO | CISCO SYS INC | 0.37 | 432,588 | 21,854,000 | REDUCED | -35.32 | |
| CSL | CARLISLE COS INC | 0.04 | 7,812 | 2,441,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.04 | 60,666 | 2,103,000 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.23 | 22,391 | 13,494,000 | ADDED | 3.8 | |
| CTRA | COTERRA ENERGY INC | 0.13 | 302,501 | 7,720,000 | ADDED | 17.49 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.23 | 181,632 | 13,719,000 | REDUCED | -10.45 | |
| CVS | CVS HEALTH CORP | 0.41 | 310,294 | 24,501,000 | ADDED | 5.92 | |
| CVX | CHEVRON CORP NEW | 0.45 | 181,875 | 27,128,000 | ADDED | 4.24 | |
| CWEN | CLEARWAY ENERGY INC | 0.07 | 158,890 | 4,358,000 | ADDED | 75.4 | |
| DASH | DOORDASH INC | 0.07 | 43,062 | 4,258,000 | NEW | ||
| DBX | DROPBOX INC | 0.06 | 111,060 | 3,274,000 | UNCHANGED | 0.00 | |
| DCI | DONALDSON INC | 0.04 | 34,566 | 2,259,000 | UNCHANGED | 0.00 | |
| DDS | DILLARDS INC | 0.03 | 5,109 | 2,062,000 | ADDED | 19.42 | |
| DE | DEERE & CO | 0.05 | 8,108 | 3,242,000 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.14 | 12,273 | 8,204,000 | ADDED | 4.92 | |
| DFS | DISCOVER FINL SVCS | 0.10 | 52,954 | 5,952,000 | REDUCED | -12.3 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 21,492 | 2,922,000 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 16,627 | 2,293,000 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.33 | 128,895 | 19,589,000 | ADDED | 8.72 | |
| DHR | DANAHER CORPORATION | 0.09 | 23,541 | 5,446,000 | REDUCED | -11.35 | |
| DIOD | DIODES INC | 0.04 | 26,302 | 2,118,000 | REDUCED | -1.04 | |
| DIS | DISNEY WALT CO | 0.07 | 45,186 | 4,080,000 | UNCHANGED | 0.00 | |
| DKS | DICKS SPORTING GOODS INC | 0.08 | 33,441 | 4,914,000 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.27 | 112,540 | 15,986,000 | ADDED | 52.03 | |
| DOW | DOW INC | 0.04 | 40,708 | 2,232,000 | ADDED | 25.35 | |
| DOX | AMDOCS LTD | 0.18 | 123,278 | 10,835,000 | ADDED | 4.21 | |
| DPZ | DOMINOS PIZZA INC | 0.07 | 9,830 | 4,052,000 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.25 | 133,656 | 14,737,000 | ADDED | 12.21 | |
| DUK | DUKE ENERGY CORP NEW | 0.36 | 224,828 | 21,817,000 | ADDED | 27.24 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.06 | 95,379 | 3,508,000 | ADDED | 24.88 | |
| DVA | DAVITA INC | 0.05 | 26,528 | 2,779,000 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO | 0.13 | 343,959 | 7,866,000 | ADDED | 72.67 | |
| DXCM | DEXCOM INC | 0.05 | 24,312 | 3,017,000 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.28 | 123,411 | 16,884,000 | ADDED | 28.57 | |
| EBAY | EBAY INC. | 0.17 | 229,406 | 10,007,000 | REDUCED | -3.69 | |
| ED | CONSOLIDATED EDISON INC | 0.39 | 254,088 | 23,114,000 | ADDED | 6.09 | |
| EIX | EDISON INTL | 0.24 | 201,151 | 14,380,000 | ADDED | 94.03 | |
| EL | LAUDER ESTEE COS INC | 0.04 | 17,213 | 2,517,000 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.04 | 167,841 | 2,501,000 | REDUCED | -42.62 | |
| ELF | E L F BEAUTY INC | 0.09 | 38,733 | 5,591,000 | REDUCED | -0.13 | |
| ELV | ELEVANCE HEALTH INC | 0.34 | 42,766 | 20,167,000 | REDUCED | -11.06 | |
| EME | EMCOR GROUP INC | 0.10 | 27,796 | 5,988,000 | ADDED | 4.95 | |
| ENSG | ENSIGN GROUP INC | 0.09 | 45,043 | 5,054,000 | REDUCED | -1.15 | |
| EOG | EOG RES INC | 0.23 | 114,591 | 13,860,000 | ADDED | 29.41 | |
| EPAM | EPAM SYS INC | 0.13 | 26,960 | 8,016,000 | UNCHANGED | 0.00 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.04 | 88,076 | 2,251,000 | ADDED | 2.53 | |
| EQR | EQUITY RESIDENTIAL | 0.07 | 67,815 | 4,148,000 | REDUCED | -45.37 | |
| EQT | EQT CORP | 0.08 | 127,300 | 4,921,000 | ADDED | 498 | |
| ES | EVERSOURCE ENERGY | 0.22 | 213,750 | 13,193,000 | ADDED | 75.23 | |
| ESS | ESSEX PPTY TR INC | 0.12 | 28,209 | 6,994,000 | REDUCED | -38.11 | |
| ETN | EATON CORP PLC | 0.20 | 49,947 | 12,028,000 | ADDED | 1.17 | |
| ETR | ENTERGY CORP NEW | 0.07 | 39,972 | 4,045,000 | REDUCED | -68.36 | |
| EVRG | EVERGY INC | 0.19 | 214,411 | 11,192,000 | ADDED | 3.42 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 42,539 | 3,244,000 | REDUCED | -58.23 | |
| EXC | EXELON CORP | 0.19 | 315,298 | 11,319,000 | ADDED | 118 | |
| EXEL | EXELIXIS INC | 0.04 | 99,204 | 2,380,000 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.22 | 101,812 | 12,950,000 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.18 | 72,532 | 11,010,000 | ADDED | 0.58 | |
| F | FORD MTR CO DEL | 0.04 | 191,915 | 2,339,000 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.25 | 96,409 | 14,951,000 | ADDED | 3.8 | |
| FAST | FASTENAL CO | 0.22 | 204,835 | 13,267,000 | ADDED | 22.41 | |
| FDS | FACTSET RESH SYS INC | 0.10 | 12,976 | 6,190,000 | REDUCED | -25.89 | |
| FDX | FEDEX CORP | 0.22 | 51,306 | 12,979,000 | ADDED | 11.25 | |
| FELE | FRANKLIN ELEC INC | 0.04 | 22,409 | 2,166,000 | REDUCED | -2.77 | |
| FFIV | F5 INC | 0.18 | 61,801 | 11,061,000 | ADDED | 9.92 | |
| FICO | FAIR ISAAC CORP | 0.31 | 16,022 | 18,650,000 | ADDED | 13.29 | |
| FLEX | FLEX LTD | 0.05 | 103,871 | 3,164,000 | UNCHANGED | 0.00 | |
| FLO | FLOWERS FOODS INC | 0.04 | 118,003 | 2,656,000 | UNCHANGED | 0.00 | |
| FN | FABRINET | 0.07 | 21,269 | 4,048,000 | REDUCED | -2.3 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.15 | 180,868 | 9,228,000 | REDUCED | -6.34 | |
| FOX | FOX CORP | 0.19 | 383,885 | 11,390,000 | ADDED | 5.4 | |
| FOX | FOX CORP | 0.05 | 105,340 | 2,913,000 | UNCHANGED | 0.00 | |
| FSS | FEDERAL SIGNAL CORP | 0.04 | 35,328 | 2,711,000 | REDUCED | -5.08 | |
| FTNT | FORTINET INC | 0.15 | 150,245 | 8,794,000 | UNCHANGED | 0.00 | |
| FUL | FULLER H B CO | 0.04 | 30,614 | 2,492,000 | REDUCED | -2.36 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 11,984 | 3,112,000 | REDUCED | -16.35 | |
| GDDY | GODADDY INC | 0.06 | 31,834 | 3,379,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 49,371 | 6,301,000 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.06 | 39,111 | 3,393,000 | ADDED | 13.37 | |
| GILD | GILEAD SCIENCES INC | 0.32 | 239,358 | 19,390,000 | REDUCED | -24.84 | |
| GKOS | GLAUKOS CORP | 0.04 | 29,336 | 2,332,000 | ADDED | 7.97 | |
| GOOG | ALPHABET INC | 1.17 | 501,569 | 70,064,000 | ADDED | 1.22 | |
| GOOG | ALPHABET INC | 0.74 | 315,852 | 44,513,000 | ADDED | 1.05 | |
| GPC | GENUINE PARTS CO | 0.09 | 38,170 | 5,287,000 | REDUCED | -55.27 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.04 | 8,290 | 2,526,000 | ADDED | 1.01 | |
| GRMN | GARMIN LTD | 0.17 | 78,742 | 10,121,000 | REDUCED | -3.73 | |
| GWW | GRAINGER W W INC | 0.29 | 20,824 | 17,257,000 | REDUCED | -5.06 | |
| HCA | HCA HEALTHCARE INC | 0.05 | 10,830 | 2,931,000 | REDUCED | -9.61 | |
| HD | HOME DEPOT INC | 0.45 | 76,977 | 26,676,000 | REDUCED | -16.94 | |
| HES | HESS CORP | 0.17 | 70,910 | 10,222,000 | ADDED | 23.61 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.24 | 180,374 | 14,498,000 | ADDED | 12.8 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.04 | 8,406 | 2,183,000 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.04 | 56,052 | 2,065,000 | ADDED | 54.03 | |
| HOLX | HOLOGIC INC | 0.21 | 173,208 | 12,376,000 | REDUCED | -3.82 | |
| HON | HONEYWELL INTL INC | 0.05 | 14,496 | 3,040,000 | REDUCED | -32.99 | |
| HP | HELMERICH & PAYNE INC | 0.04 | 60,219 | 2,181,000 | ADDED | 8.05 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.24 | 841,375 | 14,287,000 | ADDED | 5.51 | |
| HSIC | HENRY SCHEIN INC | 0.12 | 95,324 | 7,217,000 | ADDED | 16.47 | |
| HST | HOST HOTELS & RESORTS INC | 0.22 | 662,269 | 12,894,000 | ADDED | 61.07 | |
| HSY | HERSHEY CO | 0.12 | 39,972 | 7,452,000 | REDUCED | -49.05 | |
| HUBB | HUBBELL INC | 0.11 | 19,197 | 6,314,000 | REDUCED | -22.48 | |
| HUBS | HUBSPOT INC | 0.22 | 22,323 | 12,959,000 | ADDED | 12.19 | |
| HUM | HUMANA INC | 0.19 | 24,579 | 11,253,000 | REDUCED | -28.98 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 52,347 | 8,561,000 | UNCHANGED | 0.00 | |
| IBP | INSTALLED BLDG PRODS INC | 0.04 | 12,996 | 2,376,000 | REDUCED | -7.21 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 19,012 | 2,442,000 | ADDED | 30.36 | |
| IDXX | IDEXX LABS INC | 0.10 | 11,015 | 6,114,000 | REDUCED | -42.74 | |
| INCY | INCYTE CORP | 0.25 | 236,144 | 14,827,000 | UNCHANGED | 0.00 | |
| INFA | INFORMATICA INC | 0.05 | 100,649 | 2,857,000 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.06 | 30,110 | 3,268,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.25 | 298,175 | 14,983,000 | REDUCED | -23.84 | |
| INTU | INTUIT | 0.17 | 16,493 | 10,309,000 | REDUCED | -36.48 | |
| INVH | INVITATION HOMES INC | 0.06 | 110,837 | 3,781,000 | REDUCED | -39.59 | |
| IP | INTERNATIONAL PAPER CO | 0.12 | 195,884 | 7,081,000 | ADDED | 30.3 | |
| IQV | IQVIA HLDGS INC | 0.04 | 9,882 | 2,286,000 | REDUCED | -18.61 | |
| IR | INGERSOLL RAND INC | 0.10 | 75,353 | 5,828,000 | ADDED | 297 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 10,965 | 3,699,000 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.43 | 57,446 | 25,914,000 | ADDED | 4.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.22 | 50,530 | 13,236,000 | REDUCED | -19.61 | |
| IVZ | INVESCO LTD | 0.06 | 204,606 | 3,650,000 | ADDED | 41.88 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.04 | 21,437 | 2,637,000 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.07 | 32,004 | 4,077,000 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.05 | 69,821 | 2,821,000 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.13 | 48,167 | 7,871,000 | ADDED | 40.59 | |
| JNJ | JOHNSON & JOHNSON | 0.77 | 295,400 | 46,301,000 | ADDED | 4.41 | |
| JPM | JPMORGAN CHASE & CO | 0.59 | 208,208 | 35,416,000 | ADDED | 15.56 | |
| JXN | JACKSON FINANCIAL INC | 0.04 | 43,110 | 2,207,000 | ADDED | 26.81 | |
| KDP | KEURIG DR PEPPER INC | 0.20 | 351,603 | 11,715,000 | REDUCED | -16.77 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.27 | 102,324 | 16,279,000 | ADDED | 27.65 | |
| KHC | KRAFT HEINZ CO | 0.36 | 578,590 | 21,396,000 | ADDED | 10.04 | |
| KLAC | KLA CORP | 0.28 | 28,433 | 16,528,000 | ADDED | 16.86 | |
| KMB | KIMBERLY-CLARK CORP | 0.35 | 171,096 | 20,790,000 | REDUCED | -1.7 | |
| KMI | KINDER MORGAN INC DEL | 0.22 | 737,820 | 13,015,000 | ADDED | 22.78 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.04 | 37,808 | 2,180,000 | REDUCED | -45.69 | |
| KO | COCA COLA CO | 0.24 | 246,829 | 14,546,000 | ADDED | 0.58 | |
| KR | KROGER CO | 0.19 | 250,506 | 11,451,000 | REDUCED | -15.79 | |
| KRC | KILROY RLTY CORP | 0.05 | 77,334 | 3,081,000 | UNCHANGED | 0.00 | |
| L | LOEWS CORP | 0.08 | 67,551 | 4,701,000 | REDUCED | -41.85 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.06 | 17,843 | 3,880,000 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.25 | 99,127 | 14,774,000 | ADDED | 0.32 | |
| LEN | LENNAR CORP | 0.04 | 15,588 | 2,090,000 | REDUCED | -17.21 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 11,070 | 2,516,000 | REDUCED | -16.43 | |
| LII | LENNOX INTL INC | 0.06 | 7,779 | 3,481,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.09 | 13,570 | 5,573,000 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.16 | 204,264 | 9,762,000 | REDUCED | -12.59 | |
| LLY | ELI LILLY & CO | 0.81 | 82,798 | 48,265,000 | REDUCED | -2.65 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 7,636 | 3,461,000 | REDUCED | -33.36 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 13,857 | 2,366,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.19 | 51,562 | 11,475,000 | REDUCED | -36.6 | |
| LPLA | LPL FINL HLDGS INC | 0.07 | 17,742 | 4,038,000 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.24 | 18,184 | 14,243,000 | ADDED | 36.06 | |
| LSTR | LANDSTAR SYS INC | 0.07 | 20,591 | 3,987,000 | ADDED | 8.75 | |
| LULU | LULULEMON ATHLETICA INC | 0.34 | 39,237 | 20,061,000 | REDUCED | -1.01 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.10 | 59,802 | 5,686,000 | ADDED | 455 | |
| M | MACYS INC | 0.07 | 194,760 | 3,919,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.51 | 71,822 | 30,633,000 | ADDED | 7.6 | |
| MAN | MANPOWERGROUP INC WIS | 0.05 | 38,398 | 3,051,000 | UNCHANGED | 0.00 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.10 | 27,256 | 5,869,000 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.17 | 153,446 | 10,278,000 | ADDED | 26.34 | |
| MAT | MATTEL INC | 0.04 | 111,801 | 2,111,000 | UNCHANGED | 0.00 | |
| MATX | MATSON INC | 0.04 | 20,513 | 2,248,000 | REDUCED | -3.53 | |
| MCD | MCDONALDS CORP | 0.12 | 23,562 | 6,986,000 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 40,838 | 3,683,000 | ADDED | 10.86 | |
| MCK | MCKESSON CORP | 0.10 | 13,594 | 6,294,000 | REDUCED | -15.33 | |
| MCO | MOODYS CORP | 0.11 | 17,136 | 6,693,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.14 | 118,385 | 8,575,000 | REDUCED | -20.04 | |
| MDT | MEDTRONIC PLC | 0.38 | 277,768 | 22,883,000 | ADDED | 24.43 | |
| MELI | MERCADOLIBRE INC | 0.09 | 3,429 | 5,389,000 | ADDED | 99.71 | |
| MET | METLIFE INC | 0.04 | 36,328 | 2,402,000 | REDUCED | -71.17 | |
| META | META PLATFORMS INC | 1.32 | 223,788 | 79,212,000 | ADDED | 1.83 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.04 | 46,388 | 2,073,000 | ADDED | 70.26 | |
| MHO | M/I HOMES INC | 0.04 | 15,558 | 2,143,000 | REDUCED | -8.05 | |
| MKL | MARKEL GROUP INC | 0.23 | 9,540 | 13,546,000 | ADDED | 46.77 | |
| MKSI | MKS INSTRS INC | 0.06 | 33,459 | 3,442,000 | UNCHANGED | 0.00 | |
| MLI | MUELLER INDS INC | 0.05 | 65,098 | 3,069,000 | ADDED | 92.13 | |
| MMC | MARSH & MCLENNAN COS INC | 0.10 | 32,733 | 6,202,000 | REDUCED | -29.21 | |
| MMM | 3M CO | 0.18 | 97,985 | 10,712,000 | REDUCED | -8.56 | |
| MMSI | MERIT MED SYS INC | 0.04 | 35,386 | 2,688,000 | ADDED | 6.81 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.33 | 338,778 | 19,517,000 | ADDED | 17.87 | |
| MO | ALTRIA GROUP INC | 0.19 | 276,585 | 11,157,000 | ADDED | 34.55 | |
| MOH | MOLINA HEALTHCARE INC | 0.23 | 38,417 | 13,880,000 | ADDED | 7.94 | |
| MOS | MOSAIC CO NEW | 0.13 | 220,135 | 7,865,000 | ADDED | 52.89 | |
| MPC | MARATHON PETE CORP | 0.40 | 161,817 | 24,007,000 | REDUCED | -14.22 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.22 | 21,265 | 13,414,000 | ADDED | 13.31 | |
| MRK | MERCK & CO INC | 0.87 | 475,137 | 51,799,000 | ADDED | 11.39 | |
| MRNA | MODERNA INC | 0.07 | 42,431 | 4,220,000 | REDUCED | -41.09 | |
| MRO | MARATHON OIL CORP | 0.15 | 373,020 | 9,012,000 | ADDED | 0.15 | |
| MS | MORGAN STANLEY | 0.10 | 61,276 | 5,714,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.02 | 479,556 | 180,332,000 | ADDED | 3.38 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.16 | 31,146 | 9,752,000 | ADDED | 1.09 | |
| MSM | MSC INDL DIRECT INC | 0.06 | 32,612 | 3,302,000 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.21 | 10,349 | 12,553,000 | ADDED | 10.42 | |
| MTH | MERITAGE HOMES CORP | 0.06 | 20,306 | 3,537,000 | REDUCED | -7.69 | |
| MU | MICRON TECHNOLOGY INC | 0.13 | 89,832 | 7,666,000 | REDUCED | -33.61 | |
| MUSA | MURPHY USA INC | 0.04 | 7,565 | 2,697,000 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.08 | 120,022 | 4,968,000 | ADDED | 701 | |
| NFLX | NETFLIX INC | 0.18 | 21,685 | 10,558,000 | ADDED | 13.65 | |
| NKE | NIKE INC | 0.23 | 124,880 | 13,558,000 | ADDED | 10.46 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.07 | 216,972 | 4,203,000 | ADDED | 11.41 | |
| NOG | NORTHERN OIL & GAS INC | 0.04 | 56,849 | 2,107,000 | ADDED | 24.47 | |
| NOW | SERVICENOW INC | 0.14 | 11,949 | 8,442,000 | UNCHANGED | 0.00 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.05 | 15,946 | 2,825,000 | REDUCED | -7.08 | |
| NTAP | NETAPP INC | 0.35 | 240,382 | 21,192,000 | ADDED | 13.94 | |
| NTNX | NUTANIX INC | 0.07 | 90,173 | 4,300,000 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.15 | 107,921 | 9,106,000 | ADDED | 30.78 | |
| NUE | NUCOR CORP | 0.36 | 123,470 | 21,489,000 | ADDED | 2.98 | |
| NVDA | NVIDIA CORPORATION | 1.06 | 128,618 | 63,694,000 | ADDED | 1.87 | |
| NVR | NVR INC | 0.38 | 3,230 | 22,611,000 | REDUCED | -0.62 | |
| NVT | NVENT ELECTRIC PLC | 0.05 | 50,323 | 2,974,000 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.06 | 23,281 | 3,649,000 | UNCHANGED | 0.00 | |
| NYT | NEW YORK TIMES CO | 0.04 | 47,853 | 2,344,000 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.19 | 199,712 | 11,467,000 | ADDED | 677 | |
| OC | OWENS CORNING NEW | 0.06 | 23,709 | 3,514,000 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.20 | 29,305 | 11,878,000 | ADDED | 2.39 | |
| OGN | ORGANON & CO | 0.04 | 155,320 | 2,240,000 | NEW | ||
| OMF | ONEMAIN HLDGS INC | 0.07 | 86,570 | 4,259,000 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.17 | 124,582 | 10,406,000 | REDUCED | -1.27 | |
| ORCL | ORACLE CORP | 0.09 | 48,631 | 5,127,000 | UNCHANGED | 0.00 | |
| ORI | OLD REP INTL CORP | 0.04 | 78,672 | 2,313,000 | ADDED | 23.16 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.33 | 20,739 | 19,704,000 | ADDED | 13.08 | |
| OSK | OSHKOSH CORP | 0.06 | 32,193 | 3,490,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.28 | 185,300 | 16,579,000 | UNCHANGED | 0.00 | |
| OTTR | OTTER TAIL CORP | 0.03 | 24,149 | 2,052,000 | REDUCED | -3.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.14 | 136,774 | 8,167,000 | REDUCED | -12.43 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.06 | 24,332 | 3,906,000 | REDUCED | -11.42 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 24,960 | 7,360,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.12 | 58,375 | 6,953,000 | REDUCED | -13.51 | |
| PCAR | PACCAR INC | 0.24 | 145,728 | 14,230,000 | ADDED | 6.05 | |
| PCG | PG&E CORP | 0.09 | 282,790 | 5,099,000 | ADDED | 194 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.15 | 450,510 | 8,920,000 | ADDED | 212 | |
| PECO | PHILLIPS EDISON & CO INC | 0.04 | 67,182 | 2,451,000 | ADDED | 4.15 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.07 | 64,563 | 3,948,000 | ADDED | 155 | |
| PEN | PENUMBRA INC | 0.04 | 10,793 | 2,715,000 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC | 0.06 | 147,347 | 3,834,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.42 | 147,790 | 25,101,000 | REDUCED | -23.86 | |
| PFE | PFIZER INC | 0.28 | 585,078 | 16,844,000 | REDUCED | -1.63 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.16 | 118,204 | 9,299,000 | ADDED | 5.24 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.06 | 52,540 | 3,633,000 | ADDED | 16.63 | |
| PG | PROCTER AND GAMBLE CO | 0.64 | 262,498 | 38,466,000 | ADDED | 7.07 | |
| PGR | PROGRESSIVE CORP | 0.15 | 56,054 | 8,928,000 | REDUCED | -32.07 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 4,528 | 2,086,000 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.05 | 31,463 | 3,248,000 | ADDED | 19.44 | |
| PINS | PINTEREST INC | 0.22 | 351,203 | 13,009,000 | REDUCED | -12.09 | |
| PKG | PACKAGING CORP AMER | 0.19 | 68,432 | 11,148,000 | ADDED | 57.98 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 88,241 | 8,302,000 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.07 | 10,412 | 4,151,000 | UNCHANGED | 0.00 | |
| POST | POST HLDGS INC | 0.05 | 36,399 | 3,205,000 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.22 | 87,085 | 13,024,000 | ADDED | 1.95 | |
| PPL | PPL CORP | 0.16 | 362,347 | 9,820,000 | REDUCED | -2.29 | |
| PSN | PARSONS CORP DEL | 0.04 | 34,696 | 2,176,000 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC | 0.07 | 110,435 | 3,938,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.23 | 101,654 | 13,534,000 | REDUCED | -24.85 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.04 | 202,932 | 2,192,000 | ADDED | 11.56 | |
| PVH | PVH CORPORATION | 0.07 | 34,903 | 4,262,000 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.04 | 11,773 | 2,541,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.42 | 174,420 | 25,226,000 | ADDED | 12.97 | |
| QRVO | QORVO INC | 0.18 | 93,235 | 10,499,000 | REDUCED | -13.44 | |
| RDN | RADIAN GROUP INC | 0.04 | 94,207 | 2,690,000 | ADDED | 3.06 | |
| REGN | REGENERON PHARMACEUTICALS | 0.40 | 27,336 | 24,009,000 | REDUCED | -0.52 | |
| RHI | ROBERT HALF INC. | 0.07 | 46,547 | 4,092,000 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP | 0.05 | 269,043 | 2,873,000 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.11 | 60,351 | 6,729,000 | REDUCED | -35.57 | |
| RL | RALPH LAUREN CORP | 0.05 | 19,386 | 2,795,000 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.21 | 72,893 | 12,539,000 | ADDED | 33.69 | |
| ROL | ROLLINS INC | 0.07 | 101,981 | 4,454,000 | ADDED | 7.83 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 4,292 | 2,340,000 | ADDED | 36.86 | |
| ROST | ROSS STORES INC | 0.12 | 49,514 | 6,852,000 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.04 | 23,885 | 2,666,000 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.24 | 52,183 | 14,595,000 | REDUCED | -10.89 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 13,109 | 2,162,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.06 | 39,162 | 3,295,000 | REDUCED | -20.01 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.07 | 34,910 | 4,340,000 | UNCHANGED | 0.00 | |
| SANM | SANMINA CORPORATION | 0.06 | 69,656 | 3,578,000 | REDUCED | -18.08 | |
| SBUX | STARBUCKS CORP | 0.13 | 80,137 | 7,694,000 | ADDED | 130 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 43,850 | 3,017,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.09 | 17,836 | 5,563,000 | ADDED | 7.34 | |
| SIG | SIGNET JEWELERS LIMITED | 0.04 | 23,111 | 2,479,000 | REDUCED | -12.87 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.03 | 12,679 | 2,060,000 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.17 | 78,578 | 9,931,000 | ADDED | 264 | |
| SKX | SKECHERS U S A INC | 0.04 | 42,912 | 2,675,000 | UNCHANGED | 0.00 | |
| SM | SM ENERGY CO | 0.06 | 95,399 | 3,694,000 | ADDED | 6.69 | |
| SNA | SNAP ON INC | 0.20 | 41,789 | 12,070,000 | REDUCED | -4.48 | |
| SNAP | SNAP INC | 0.10 | 336,658 | 5,700,000 | ADDED | 609 | |
| SNPS | SYNOPSYS INC | 0.68 | 78,968 | 40,661,000 | REDUCED | -2.87 | |
| SNX | TD SYNNEX CORPORATION | 0.07 | 40,433 | 4,351,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.04 | 37,607 | 2,637,000 | REDUCED | -65.12 | |
| SPGI | S&P GLOBAL INC | 0.06 | 8,044 | 3,544,000 | ADDED | 37.04 | |
| SPLK | SPLUNK INC | 0.20 | 80,399 | 12,249,000 | REDUCED | -7.18 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.25 | 78,587 | 14,767,000 | REDUCED | -9.53 | |
| SPSC | SPS COMM INC | 0.08 | 24,071 | 4,666,000 | REDUCED | -5.71 | |
| SPXC | SPX TECHNOLOGIES INC | 0.04 | 25,723 | 2,598,000 | REDUCED | -4.36 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.04 | 35,082 | 2,144,000 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.15 | 77,699 | 9,176,000 | REDUCED | -14.01 | |
| STT | STATE STR CORP | 0.05 | 38,369 | 2,972,000 | REDUCED | -46.78 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.07 | 52,460 | 4,479,000 | ADDED | 202 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 8,749 | 2,115,000 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.13 | 71,199 | 8,004,000 | REDUCED | -3.79 | |
| SYF | SYNCHRONY FINANCIAL | 0.32 | 501,932 | 19,169,000 | ADDED | 10.1 | |
| SYK | STRYKER CORPORATION | 0.20 | 40,077 | 12,001,000 | ADDED | 1.9 | |
| SYNA | SYNAPTICS INC | 0.05 | 25,881 | 2,953,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.16 | 129,331 | 9,458,000 | REDUCED | -14.65 | |
| T | AT&T INC | 0.31 | 1,117,190 | 18,746,000 | ADDED | 4.06 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.13 | 129,943 | 7,954,000 | REDUCED | -35.08 | |
| TEAM | ATLASSIAN CORPORATION | 0.30 | 76,139 | 18,110,000 | ADDED | 22.02 | |
| TER | TERADYNE INC | 0.19 | 104,839 | 11,377,000 | ADDED | 4.59 | |
| TGT | TARGET CORP | 0.29 | 122,346 | 17,425,000 | ADDED | 72.01 | |
| THO | THOR INDS INC | 0.07 | 36,367 | 4,300,000 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.18 | 112,538 | 10,557,000 | REDUCED | -53.35 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 13,578 | 7,207,000 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.35 | 131,416 | 21,070,000 | ADDED | 3.37 | |
| TOL | TOLL BROTHERS INC | 0.04 | 22,484 | 2,311,000 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.07 | 108,652 | 3,999,000 | UNCHANGED | 0.00 | |
| TREX | TREX CO INC | 0.04 | 28,868 | 2,390,000 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.11 | 62,760 | 6,759,000 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.24 | 74,320 | 14,157,000 | REDUCED | -18.47 | |
| TSCO | TRACTOR SUPPLY CO | 0.23 | 63,003 | 13,548,000 | REDUCED | -23.27 | |
| TSLA | TESLA INC | 0.45 | 108,319 | 26,915,000 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.08 | 89,900 | 4,832,000 | REDUCED | -15.34 | |
| TT | TRANE TECHNOLOGIES PLC | 0.15 | 36,773 | 8,969,000 | REDUCED | -11.08 | |
| TTC | TORO CO | 0.04 | 25,297 | 2,428,000 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.12 | 46,513 | 7,486,000 | ADDED | 101 | |
| TXN | TEXAS INSTRS INC | 0.15 | 52,551 | 8,958,000 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.20 | 152,175 | 12,238,000 | ADDED | 33.21 | |
| UBER | UBER TECHNOLOGIES INC | 0.22 | 218,051 | 13,425,000 | REDUCED | -3.67 | |
| UFPI | UFP INDUSTRIES INC | 0.06 | 28,819 | 3,618,000 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.13 | 49,769 | 7,587,000 | ADDED | 10.37 | |
| ULTA | ULTA BEAUTY INC | 0.22 | 27,037 | 13,248,000 | ADDED | 6.55 | |
| UNH | UNITEDHEALTH GROUP INC | 0.62 | 71,006 | 37,383,000 | REDUCED | -0.72 | |
| UNM | UNUM GROUP | 0.05 | 65,768 | 2,974,000 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.04 | 10,214 | 2,509,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 19,980 | 3,141,000 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.04 | 4,326 | 2,481,000 | UNCHANGED | 0.00 | |
| USFD | US FOODS HLDG CORP | 0.07 | 91,720 | 4,165,000 | ADDED | 15.54 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.06 | 16,238 | 3,571,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.32 | 73,271 | 19,076,000 | ADDED | 2.13 | |
| VICI | VICI PPTYS INC | 0.19 | 354,812 | 11,311,000 | REDUCED | -26.19 | |
| VLO | VALERO ENERGY CORP | 0.19 | 86,154 | 11,200,000 | ADDED | 13.05 | |
| VRRM | VERRA MOBILITY CORP | 0.04 | 95,309 | 2,195,000 | ADDED | 18.46 | |
| VRSN | VERISIGN INC | 0.20 | 59,453 | 12,245,000 | REDUCED | -21.68 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.59 | 86,720 | 35,286,000 | ADDED | 3.62 | |
| VST | VISTRA CORP | 0.06 | 91,651 | 3,530,000 | ADDED | 86.78 | |
| VTR | VENTAS INC | 0.10 | 116,957 | 5,829,000 | ADDED | 60.2 | |
| VTRS | VIATRIS INC | 0.08 | 449,822 | 4,872,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.47 | 747,910 | 28,196,000 | REDUCED | -0.96 | |
| WAB | WABTEC | 0.04 | 19,654 | 2,494,000 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.20 | 36,055 | 11,870,000 | ADDED | 6.07 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.09 | 194,710 | 5,084,000 | ADDED | 246 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 204,356 | 2,326,000 | ADDED | 34.69 | |
| WDAY | WORKDAY INC | 0.17 | 36,502 | 10,077,000 | REDUCED | -8.03 | |
| WELL | WELLTOWER INC | 0.16 | 107,247 | 9,670,000 | ADDED | 696 | |
| WFC | WELLS FARGO CO NEW | 0.42 | 506,707 | 24,940,000 | ADDED | 17.55 | |
| WM | WASTE MGMT INC DEL | 0.06 | 18,266 | 3,271,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.51 | 194,539 | 30,669,000 | REDUCED | -25.73 | |
| WPC | WP CAREY INC | 0.06 | 57,178 | 3,706,000 | REDUCED | -46.00 | |
| WRK | WESTROCK CO | 0.04 | 54,621 | 2,268,000 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.10 | 30,341 | 6,122,000 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.08 | 11,391 | 4,881,000 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 7,366 | 2,594,000 | REDUCED | -63.44 | |
| WY | WEYERHAEUSER CO MTN BE | 0.12 | 197,995 | 6,884,000 | REDUCED | -41.92 | |
| X | UNITED STATES STL CORP NEW | 0.04 | 49,296 | 2,398,000 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.25 | 237,519 | 14,705,000 | ADDED | 8.83 | |
| XOM | EXXON MOBIL CORP | 0.79 | 473,202 | 47,311,000 | ADDED | 2.1 | |
| XPO | XPO INC | 0.04 | 24,134 | 2,114,000 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.14 | 66,364 | 8,671,000 | ADDED | 140 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.14 | 66,155 | 8,051,000 | REDUCED | -15.43 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.03 | 7,542 | 2,061,000 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.11 | 91,543 | 6,583,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.10 | 31,176 | 6,153,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.73 | 123,002 | 43,870,000 | ADDED | 77.42 | ||
| EVEREST GROUP LTD | 0.14 | 24,086 | 8,516,000 | ADDED | 6.95 | ||
| BROWN FORMAN CORP | 0.14 | 140,991 | 8,051,000 | ADDED | 92.21 | ||
| KENVUE INC | 0.11 | 301,913 | 6,500,000 | ADDED | 704 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.10 | 73,804 | 5,707,000 | REDUCED | -25.71 | ||
| FISERV INC | 0.06 | 26,601 | 3,534,000 | REDUCED | -12.18 | ||
| MOOG INC | 0.04 | 16,662 | 2,412,000 | ADDED | 0.6 |