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Latest Utah Retirement Systems Stock Portfolio

$8.55Billion

Performance:
2024 Q1: 8.99%
3 Year: 26.19%

Performance for 2024 Q1 is 8.99% and the 3-year performance is 26.19%

About Utah Retirement Systems and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Utah Retirement Systems reported an equity portfolio of $8.6 Billions as of 31 Mar, 2024.

The top stock holdings of Utah Retirement Systems are MSFT, AAPL, NVDA. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in APPLE INC.

The fund managers got completely rid off SPLUNK INC (SPLK), FLEETCOR TECHNOLOGIES INC (FLT) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in FIRST INDL RLTY TR INC (FR), VALVOLINE INC (VVV) and ASPEN TECHNOLOGY INC (AZPN). Utah Retirement Systems opened new stock positions in CORPAY INC, COOPER COS INC (COO) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to SAIA INC (SAIA), NUTANIX INC (NTNX) and CNH INDL N V (CNHI).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

Our best estimate is that Utah Retirement Systems made a return of 8.99% in the last quarter. In trailing 12 months, it's portfolio return was 24.02%.

New Buys

Ticker$ Bought
corpay inc3,759,250
cooper cos inc3,423,670

New stocks bought by Utah Retirement Systems

Additions to existing portfolio by Utah Retirement Systems

Reductions

Ticker% Reduced
public storage-51.17
simon ppty group inc new-43.52
national storage affiliates-24.3
general mtrs co-15.93
zoominfo technologies inc-15.35
spotify technology s a-10.52
t-mobile us inc-6.6
dupont de nemours inc-5.92

Utah Retirement Systems reduced stake in above stock

Sold off

None of the stocks were completely sold off by Utah Retirement Systems

Sector Distribution

Utah Retirement Systems has about 28.5% of it's holdings in Technology sector.

Sector%
Technology28.5
Healthcare11.6
Financial Services10.6
Consumer Cyclical10.1
Industrials8.4
Communication Services7.9
Others5.6
Consumer Defensive5.3
Energy4.3
Real Estate3.6
Utilities2.1
Basic Materials2.1

Market Cap. Distribution

Utah Retirement Systems has about 91.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP47.5
MEGA-CAP43.8
UNALLOCATED5.5
MID-CAP2.8

Stocks belong to which Index?

About 87.4% of the stocks held by Utah Retirement Systems either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50087.4
Others12.1
Top 5 Winners%
NU
nu hldgs ltd
146.0 %
NVDA
nvidia corporation
82.4 %
VST
vistra corp
79.1 %
APP
applovin corp
72.4 %
SWAV
shockwave med inc
70.9 %
Top 5 Winners$
NVDA
nvidia corporation
168.4 M
MSFT
microsoft corp
57.7 M
META
meta platforms inc
50.5 M
AMZN
amazon com inc
44.5 M
LLY
eli lilly & co
28.6 M
Top 5 Losers%
ASTR
astra space inc
-70.1 %
NYCB
new york cmnty bancorp inc
-57.4 %
ALLK
allakos inc
-53.9 %
RIVN
rivian automotive inc
-53.2 %
AGL
agilon health inc
-51.4 %
Top 5 Losers$
AAPL
apple inc
-53.6 M
TSLA
tesla inc
-34.8 M
ADBE
adobe inc
-7.2 M
BA
boeing co
-6.6 M
ODFL
old dominion freight line in
-6.4 M

Current Stock Holdings of Utah Retirement Systems

Utah Retirement Systems has 972 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Utah Retirement Systems last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
Aagilent technologies inc0.0950,6037,363,240reduced-0.2
AAPLapple inc5.082,531,940434,177,000reduced-1.05
AAXJishares tr0.63693,56353,910,700unchanged0.00
ABBVabbvie inc0.65306,32655,782,000added0.03
ABCcencora inc0.0829,2167,099,200added4.28
ABNBairbnb inc0.1259,4009,798,620added27.74
ABTabbott labs0.40300,14634,114,600reduced-0.1
ACGLarch cap group ltd0.0761,8365,716,120unchanged0.00
ACNaccenture plc ireland0.44109,57837,980,800reduced-0.06
ADBEadobe inc0.4678,35939,540,000reduced-1.44
ADIanalog devices inc0.2086,36017,081,100unchanged0.00
ADMarcher daniels midland co0.0792,4125,804,400reduced-0.11
ADPautomatic data processing in0.2171,71017,908,900reduced-0.14
ADSKautodesk inc0.1137,3169,717,830unchanged0.00
AEEameren corp0.0445,3163,351,570unchanged0.00
AEMagnico eagle mines ltd0.0453,8913,216,540unchanged0.00
AEPamerican elec pwr co inc0.0991,4207,871,260added2.58
AFLaflac inc0.10100,7458,649,970reduced-1.56
AIGamerican intl group inc0.11121,7959,520,720reduced-1.3
AJGgallagher arthur j & co0.1137,1309,283,980added1.09
AKAMakamai technologies inc0.0325,9322,820,360unchanged0.00
ALBalbemarle corp0.0320,2312,665,230unchanged0.00
ALGNalign technology inc0.0513,2914,358,380unchanged0.00
ALLallstate corp0.0945,3297,842,370unchanged0.00
ALNYalnylam pharmaceuticals inc0.0421,5253,216,910added0.47
AMATapplied matls inc0.35144,90729,884,200reduced-0.07
AMDadvanced micro devices inc0.59278,24450,220,300added0.06
AMEametek inc0.0939,7707,273,930unchanged0.00
AMGNamgen inc0.3192,66126,345,400unchanged0.00
AMPameriprise finl inc0.0917,4257,639,820reduced-1.99
AMTamerican tower corp new0.1980,74415,954,200unchanged0.00
AMZNamazon com inc3.301,564,160282,144,000added0.06
ANETarista networks inc0.1543,41212,588,600unchanged0.00
ANSSansys inc0.0615,0705,231,700reduced-0.24
AONaon plc0.1334,34911,462,900reduced-0.12
APDair prods & chems inc0.1138,4779,321,820unchanged0.00
APHamphenol corp new0.14101,07811,659,300reduced-0.1
APTVaptiv plc0.0446,8053,728,020unchanged0.00
AREalexandria real estate eq in0.0429,7583,836,100added0.34
ARESares management corporation0.0429,0003,856,420added2.47
ATOatmos energy corp0.0425,8063,067,560added0.39
AVBavalonbay cmntys inc0.49227,69642,251,300unchanged0.00
AVGObroadcom inc1.1674,85099,206,900added0.06
AVTRavantor inc0.04116,5002,978,900reduced-0.17
AVYavery dennison corp0.0413,9833,121,700unchanged0.00
AWKamerican wtr wks co inc new0.0533,6604,113,590unchanged0.00
AXONaxon enterprise inc0.0412,2003,817,140unchanged0.00
AXPamerican express co0.27100,62222,910,600unchanged0.00
AZOautozone inc0.112,9959,439,190reduced-1.9
BAboeing co0.2298,23918,959,100added1.55
BACbank america corp0.531,196,29045,363,300added0.05
BAHbooz allen hamilton hldg cor0.0422,3413,316,300unchanged0.00
BALLball corp0.0453,1893,582,810reduced-0.19
BAXbaxter intl inc0.0487,2973,731,070reduced-0.11
BBYbest buy inc0.0333,5842,754,900reduced-0.3
BDXbecton dickinson & co0.1450,24812,433,900unchanged0.00
BIIBbiogen inc0.0624,9155,372,420unchanged0.00
BKbank new york mellon corp0.09131,8617,597,830reduced-1.27
BKNGbooking holdings inc0.266,05421,963,200reduced-2.21
BKRbaker hughes company0.07173,2515,803,910reduced-1.14
BLDRbuilders firstsource inc0.0521,0004,379,550reduced-1.41
BLKblackrock inc0.2525,80721,515,300reduced-0.08
BMObank montreal que0.1085,2728,333,440unchanged0.00
BMRNbiomarin pharmaceutical inc0.0332,2782,819,160reduced-0.31
BMYbristol-myers squibb co0.22353,03019,144,800reduced-0.06
BNSbank nova scotia halifax0.09142,5117,379,080unchanged0.00
BRbroadridge finl solutions in0.0520,2914,156,810unchanged0.00
BRObrown & brown inc0.0440,9363,583,540unchanged0.00
BSXboston scientific corp0.20253,59017,368,400reduced-0.04
BURLburlington stores inc0.0311,1652,592,400unchanged0.00
BXblackstone inc0.19123,50016,224,200reduced-0.08
Ccitigroup inc0.24331,56520,968,200reduced-0.09
CAHcardinal health inc0.0642,7344,781,940reduced-0.23
CARRcarrier global corporation0.10144,4048,394,200reduced-0.07
CATcaterpillar inc0.3888,46532,416,200reduced-0.05
CBchubb limited0.2170,37918,237,300unchanged0.00
CBREcbre group inc0.0652,6175,116,480unchanged0.00
CCIcrown castle inc0.0974,8247,918,620reduced-0.13
CCLcarnival corp0.03171,7502,806,400reduced-0.06
CDNScadence design system inc0.1746,84714,582,500reduced-0.12
CDWcdw corp0.0723,5006,010,830unchanged0.00
CEcelanese corp del0.0317,1602,949,120unchanged0.00
CEGconstellation energy corp0.1255,80310,315,200unchanged0.00
CFcf inds hldgs inc0.0333,5562,792,200reduced-0.3
CFGcitizens finl group inc0.0380,5522,923,230reduced-0.12
CHDchurch & dwight co inc0.0542,1834,400,110unchanged0.00
CHTRcharter communications inc n0.0617,4065,058,710unchanged0.00
CIthe cigna group0.2149,92818,133,400reduced-1.58
CINFcincinnati finl corp0.0426,5763,299,940unchanged0.00
CLcolgate palmolive co0.15142,35012,818,600reduced-0.07
CLXclorox co del0.0421,3563,269,820unchanged0.00
CMcanadian imperial bk comm to0.06106,8555,422,300unchanged0.00
CMCSAcomcast corp new0.35683,83329,644,200reduced-1.27
CMEcme group inc0.1662,27313,406,800unchanged0.00
CMGchipotle mexican grill inc0.164,76813,859,500added0.32
CMIcummins inc0.0824,2647,149,390reduced-1.22
CMScms energy corp0.0450,3083,035,580unchanged0.00
CNCcentene corp del0.0992,5107,260,180unchanged0.00
CNIcanadian natl ry co0.1067,6978,923,050reduced-1.6
CNPcenterpoint energy inc0.04109,0473,106,750reduced-0.09
CNQcanadian nat res ltd0.11126,2309,638,530unchanged0.00
COFcapital one finl corp0.1165,6829,779,390reduced-0.15
COINcoinbase global inc0.0929,7517,887,580reduced-1.98
COOcooper cos inc0.0433,7443,423,670new
COPconocophillips0.31207,65026,429,700reduced-0.1
COSTcostco whsl corp new0.6676,94556,372,200added0.04
CPcanadian pacific kansas city0.11109,7359,684,580unchanged0.00
CPNGcoupang inc0.04189,3003,367,650reduced-0.11
CPRTcopart inc0.10148,3768,593,940reduced-0.07
CRMsalesforce inc0.57162,43248,921,300reduced-1.1
CRWDcrowdstrike hldgs inc0.1437,02411,869,500added42.27
CSCOcisco sys inc0.41703,96335,134,800added0.06
CSGPcostar group inc0.0869,8806,750,410reduced-0.14
CSLcarlisle cos inc0.048,4343,304,860unchanged0.00
CSXcsx corp0.15342,12612,682,600reduced-0.06
CTAScintas corp0.1215,03910,332,200unchanged0.00
CTRAcoterra energy inc0.04129,3583,606,500reduced-0.08
CTSHcognizant technology solutio0.0787,0746,381,650reduced-0.91
CTVAcorteva inc0.08122,8507,084,760reduced-0.41
CVEcenovus energy inc0.04154,1443,084,590unchanged0.00
CVScvs health corp0.21222,02917,709,000reduced-0.09
CVXchevron corp new0.55298,72747,121,200added0.07
Ddominion energy inc0.08144,5777,111,740reduced-0.07
DALdelta air lines inc del0.0354,4252,605,320unchanged0.00
DASHdoordash inc0.0953,8007,409,340added1.51
DBdeutsche bank a g0.04240,7933,792,140added2.42
DDdupont de nemours inc0.0774,6505,723,420reduced-5.92
DDOGdatadog inc0.0748,3155,971,730added2.33
DEdeere & co0.2244,68418,353,500reduced-2.95
DECKdeckers outdoor corp0.054,4134,153,780reduced-3.03
DFSdiscover finl svcs0.0743,2355,667,680unchanged0.00
DGdollar gen corp new0.0737,8705,909,990unchanged0.00
DGXquest diagnostics inc0.0319,3352,573,680unchanged0.00
DHId r horton inc0.1052,5438,645,950reduced-2.41
DHRdanaher corporation0.33114,12128,498,300reduced-0.04
DISdisney walt co0.45317,39538,836,500added0.03
DKNGdraftkings inc new0.0472,2003,278,600unchanged0.00
DLRdigital rlty tr inc0.0952,3487,540,210unchanged0.00
DLTRdollar tree inc0.0635,6214,742,940reduced-1.5
DOCSdoximity inc0.03100,0302,691,810unchanged0.00
DOVdover corp0.0524,1044,270,990unchanged0.00
DOWdow inc0.08122,3247,086,230reduced-0.08
DPZdominos pizza inc0.046,0753,018,550unchanged0.00
DRIdarden restaurants inc0.0420,7973,476,220reduced-0.48
DTEdte energy co0.0535,6593,998,800unchanged0.00
DUKduke energy corp new0.15133,68612,928,800reduced-0.07
DVNdevon energy corp new0.06110,7275,556,280reduced-0.09
DXCMdexcom inc0.1167,0009,292,900reduced-0.15
EAelectronic arts inc0.0746,8966,221,690unchanged0.00
EBAYebay inc.0.0690,1034,755,640reduced-2.49
ECLecolab inc0.1243,1319,958,950added0.47
EDconsolidated edison inc0.0660,0085,449,330unchanged0.00
EFXequifax inc0.0721,0915,642,260unchanged0.00
EIXedison intl0.0565,3554,622,560unchanged0.00
ELlauder estee cos inc0.0739,7366,125,300unchanged0.00
ELVelevance health inc0.2541,18821,357,600added0.17
EMRemerson elec co0.1398,93411,221,100reduced-0.1
ENBenbridge inc0.11249,7529,034,070unchanged0.00
ENPHenphase energy inc0.0322,9272,773,710unchanged0.00
ENTGentegris inc0.0425,8003,625,930reduced-0.39
EOGeog res inc0.15101,90813,027,900reduced-0.1
EPAMepam sys inc0.039,5942,649,480unchanged0.00
EQIXequinix inc0.1616,24113,404,200added0.54
EQRequity residential0.0564,4684,068,580reduced-0.15
ESeversource energy0.0460,2313,600,010unchanged0.00
ESSessex ppty tr inc0.1656,54913,843,800unchanged0.00
ETNeaton corp plc0.2569,11821,611,800unchanged0.00
ETRentergy corp new0.0436,6233,870,320unchanged0.00
EWedwards lifesciences corp0.12104,4329,979,520reduced-0.1
EXCexelon corp0.08171,9116,458,700reduced-0.06
EXPDexpeditors intl wash inc0.0425,2003,063,560reduced-1.56
EXPEexpedia group inc0.0423,0713,178,030reduced-2.94
EXRextra space storage inc0.0636,1205,309,640reduced-0.28
Fford mtr co del0.10678,4099,009,270reduced-0.07
FANGdiamondback energy inc0.0730,9446,132,170unchanged0.00
FASTfastenal co0.0998,6747,611,710reduced-0.1
FCNCAfirst ctzns bancshares inc n0.041,8583,037,830unchanged0.00
FCXfreeport-mcmoran inc0.14247,57311,640,900reduced-0.08
FDSfactset resh sys inc0.046,6273,011,240unchanged0.00
FDXfedex corp0.1440,23611,658,000unchanged0.00
FEfirstenergy corp0.0494,1333,635,420reduced-0.11
FICOfair isaac corp0.064,2055,254,610unchanged0.00
FISfidelity natl information sv0.09102,2647,585,940reduced-0.1
FITBfifth third bancorp0.05117,2544,363,020reduced-0.09
FNVfranco nev corp0.0322,3632,667,200unchanged0.00
FSLRfirst solar inc0.0418,4033,106,430unchanged0.00
FTNTfortinet inc0.09111,5607,620,660reduced-1.85
FTVfortive corp0.0661,0835,254,360unchanged0.00
GDgeneral dynamics corp0.1442,41911,982,900reduced-0.24
GDDYgodaddy inc0.0324,4452,901,130reduced-3.93
GEgeneral electric co0.39187,99932,999,500reduced-0.05
GGGgraco inc0.0328,8432,695,670reduced-0.35
GIBcgi inc0.0324,2412,676,940unchanged0.00
GILDgilead sciences inc0.19216,75115,877,000reduced-0.05
GISgeneral mls inc0.0898,5676,896,730reduced-2.28
GLWcorning inc0.05131,3834,330,380reduced-0.08
GMgeneral mtrs co0.11199,9459,067,510reduced-15.93
GOLDbarrick gold corp0.04206,5553,438,900unchanged0.00
GOOGalphabet inc1.821,029,920155,446,000added0.15
GOOGalphabet inc1.55873,000132,923,000reduced-0.07
GPCgenuine parts co0.0424,1713,744,810reduced-0.41
GPNglobal pmts inc0.0744,6735,970,990reduced-0.22
GRMNgarmin ltd0.0526,5273,949,070unchanged0.00
GRNTgranite ridge resources inc0.405,243,68034,083,900unchanged0.00
GSgoldman sachs group inc0.2754,82822,901,100reduced-0.9
GWWgrainger w w inc0.097,6867,818,970unchanged0.00
HALhalliburton co0.07155,2406,119,560reduced-0.13
HBANhuntington bancshares inc0.04248,2983,463,760reduced-0.16
HCAhca healthcare inc0.1334,43511,485,100reduced-0.17
HDhome depot inc0.78173,62366,601,800added0.06
HEShess corp0.0948,1137,343,970unchanged0.00
HIGhartford finl svcs group inc0.0651,1735,273,380unchanged0.00
HLThilton worldwide hldgs inc0.1143,1899,212,640reduced-0.23
HOLXhologic inc0.0440,1043,126,510reduced-4.52
HONhoneywell intl inc0.28115,59623,726,100added0.17
HPEhewlett packard enterprise c0.05223,7813,967,640added0.36
HPQhp inc0.05149,2904,511,540reduced-0.13
HSThost hotels & resorts inc0.05196,9514,072,950reduced-0.1
HSYhershey co0.0625,9945,055,830unchanged0.00
HUBBhubbell inc0.049,2283,830,080unchanged0.00
HUBShubspot inc0.068,0105,018,740added1.79
HUMhumana inc0.0921,2177,356,360reduced-2.06
HWMhowmet aerospace inc0.0565,5744,487,230unchanged0.00
IBMinternational business machs0.35157,70530,115,300added0.13
ICEintercontinental exchange in0.1698,16213,490,400reduced-0.1
ICLRicon plc0.0614,0874,732,530unchanged0.00
IDXXidexx labs inc0.0914,2387,687,520unchanged0.00
IEXidex corp0.0413,1083,198,610unchanged0.00
IFFinternational flavors&fragra0.0444,0953,791,730unchanged0.00
ILMNillumina inc0.0427,3623,757,350unchanged0.00
INTCintel corp0.38731,69832,319,100reduced-0.07
INTUintuit0.3647,39630,807,400reduced-0.08
INVHinvitation homes inc0.22540,84019,259,300unchanged0.00
IQViqvia hldgs inc0.0931,5597,980,960unchanged0.00
IRingersoll rand inc0.0869,8786,634,920reduced-0.14
IRMiron mtn inc del0.0550,1144,019,640unchanged0.00
ISRGintuitive surgical inc0.2860,57024,172,900reduced-0.13
ITgartner inc0.0713,0976,242,950reduced-1.5
ITWillinois tool wks inc0.1651,94713,938,900unchanged0.00
Jjacobs solutions inc0.0421,6853,333,640reduced-0.46
JBHThunt j b trans svcs inc0.0314,1572,820,780reduced-0.7
JBLjabil inc0.0321,5822,890,910unchanged0.00
JCIjohnson ctls intl plc0.09117,9117,701,950reduced-0.08
JNJjohnson & johnson0.77418,41166,188,400added0.05
JPMjpmorgan chase & co1.17501,069100,364,000added0.04
KDPkeurig dr pepper inc0.06164,7975,054,320reduced-0.06
KEYSkeysight technologies inc0.0630,2134,724,710reduced-1.66
KHCkraft heinz co0.06138,8765,124,520reduced-0.07
KKRkkr & co inc0.14115,00011,566,700unchanged0.00
KLACkla corp0.1923,44716,379,400reduced-1.44
KMBkimberly-clark corp0.0958,2497,534,510reduced-0.17
KMIkinder morgan inc del0.07339,0616,218,380reduced-0.06
KOcoca cola co0.48676,10641,364,200added0.04
KRkroger co0.07112,8736,448,430unchanged0.00
LDOSleidos holdings inc0.0423,5603,088,480unchanged0.00
LENlennar corp0.0942,0597,233,310reduced-1.17
LHlaboratory corp amer hldgs0.0414,7233,216,390unchanged0.00
LHXl3harris technologies inc0.0832,6826,964,530unchanged0.00
LIIlennox intl inc0.035,5892,731,680unchanged0.00
LINlinde plc0.4684,09339,046,100unchanged0.00
LLYeli lilly & co1.34146,929114,305,000added0.06
LMTlockheed martin corp0.2037,48817,052,200reduced-2.49
LNGcheniere energy inc0.0841,5346,698,600reduced-0.24
LOWlowes cos inc0.30100,25525,538,000added0.1
LPLAlpl finl hldgs inc0.0413,1173,465,510unchanged0.00
LRCXlam research corp0.2622,84822,198,400reduced-0.13
LULUlululemon athletica inc0.0919,2857,533,690reduced-0.13
LVSlas vegas sands corp0.0463,8973,303,480unchanged0.00
LWlamb weston hldgs inc0.0325,0872,672,520unchanged0.00
LYBlyondellbasell industries n0.0544,6814,569,970reduced-0.22
LYVlive nation entertainment in0.0326,9952,855,260unchanged0.00
MAmastercard incorporated0.81144,08569,387,000reduced-0.01
MAAmid-amer apt cmntys inc0.0320,1022,645,020unchanged0.00
MANHmanhattan associates inc0.0310,6552,666,200unchanged0.00
MARmarriott intl inc new0.1241,66310,512,000reduced-1.42
MASmasco corp0.0438,7813,059,050reduced-0.26
MCDmcdonalds corp0.42126,61235,698,300added0.08
MCHPmicrochip technology inc.0.1092,1468,266,420reduced-0.97
MCKmckesson corp0.1423,06812,384,100reduced-1.84
MCOmoodys corp0.1327,52310,817,400reduced-0.17
MDBmongodb inc0.0511,7404,210,430added1.00
MDLZmondelez intl inc0.19235,76316,503,400reduced-0.08
MDTmedtronic plc0.23230,16020,058,400reduced-0.09
MELImercadolibre inc0.105,4568,249,250unchanged0.00
METmetlife inc0.09108,1948,018,260reduced-1.55
METAmeta platforms inc2.18384,055186,489,000added0.06
MFCmanulife finl corp0.06214,9195,372,780unchanged0.00
MKCmccormick & co inc0.0443,4923,340,620unchanged0.00
MKLmarkel group inc0.042,2783,465,930unchanged0.00
MLMmartin marietta matls inc0.0810,6926,564,250unchanged0.00
MMCmarsh & mclennan cos inc0.2185,82117,677,400unchanged0.00
MMM3m co0.1295,07710,084,800reduced-0.11
MNSTmonster beverage corp new0.09128,9667,645,100reduced-0.08
MOaltria group inc0.16309,60713,505,100reduced-0.1
MOHmolina healthcare inc0.0510,0464,127,200unchanged0.00
MPCmarathon pete corp0.1563,83512,862,800reduced-3.04
MPWRmonolithic pwr sys inc0.067,9875,410,550unchanged0.00
MRKmerck & co inc0.68440,91058,178,100added0.02
MRNAmoderna inc0.0757,5826,135,940unchanged0.00
MROmarathon oil corp0.03101,3692,872,800reduced-3.25
MRVLmarvell technology inc0.12148,12810,499,300reduced-0.07
MSmorgan stanley0.22202,96819,111,500reduced-2.73
MSCImsci inc0.0913,2747,439,410unchanged0.00
MSFTmicrosoft corp6.361,292,030543,585,000added0.05
MSImotorola solutions inc0.1228,61610,158,100reduced-0.18
MTBm & t bk corp0.0528,6084,160,750unchanged0.00
MTDmettler toledo international0.063,7124,941,750reduced-1.36
MUmicron technology inc0.26189,51122,341,500reduced-0.11
NDAQnasdaq inc0.0460,5963,823,610added2.54
NDSNnordson corp0.039,9122,721,240unchanged0.00
NEEnextera energy inc0.27356,26222,768,700added1.51
NEMnewmont corp0.07158,2715,672,430added0.51
NETcloudflare inc0.0650,9624,934,650added1.19
NFLXnetflix inc0.5374,05444,975,200reduced-1.11
NKEnike inc0.22203,90719,163,200reduced-1.16
NOCnorthrop grumman corp0.1424,51711,735,300reduced-1.26
NOWservicenow inc0.3235,32526,931,800reduced-0.08
NRGnrg energy inc0.0338,9772,638,350reduced-2.01
NSAnational storage affiliates0.09200,1177,836,580reduced-24.3
NSCnorfolk southn corp0.1239,41210,044,900reduced-0.12
NTAPnetapp inc0.0435,7523,752,890reduced-2.19
NTNXnutanix inc0.0342,1002,598,410added214
NTRnutrien ltd0.0458,4563,178,850unchanged0.00
NTRSnorthern tr corp0.0435,4283,150,260unchanged0.00
NUnu hldgs ltd0.04320,3013,821,190added71.74
NUEnucor corp0.1042,6178,433,900reduced-1.16
NVDAnvidia corporation4.36412,524372,740,000added0.05
NVRnvr inc0.055084,114,780reduced-0.39
NXPInxp semiconductors n v0.0930,6707,599,110added0.66
Orealty income corp0.09144,0677,794,020added14.65
OCowens corning new0.0315,4822,582,400unchanged0.00
ODFLold dominion freight line in0.0934,2147,503,470added99.59
OKEoneok inc new0.09100,7798,079,450reduced-0.1
OKTAokta inc0.0428,6422,996,530unchanged0.00
OMComnicom group inc0.0434,0573,295,360reduced-0.29
ONon semiconductor corp0.0674,5345,481,980reduced-0.13
ORCLoracle corp0.39267,54133,605,800reduced-0.07
ORLYoreilly automotive inc0.1410,23311,551,800reduced-0.18
OTISotis worldwide corp0.0871,4527,093,040unchanged0.00
OXYoccidental pete corp0.09119,0667,738,100reduced-0.08
PANWpalo alto networks inc0.1853,65615,245,300added1.51
PAYXpaychex inc0.0855,7276,843,280unchanged0.00
PCARpaccar inc0.1389,02911,029,800added0.45
PCGpg&e corp0.07353,1205,918,290reduced-0.06
PEGpublic svc enterprise grp in0.0785,9435,739,270unchanged0.00
PEPpepsico inc0.49239,16441,856,100added0.08
PFEpfizer inc0.32979,66827,185,800reduced-0.07
PFGprincipal financial group in0.0441,1133,548,460reduced-1.67
PGprocter and gamble co0.78408,69966,311,400added0.05
PGRprogressive corp0.24101,28920,948,600reduced-0.1
PHparker-hannifin corp0.1422,18012,327,400unchanged0.00
PHMpulte group inc0.0537,0764,472,110reduced-0.27
PINSpinterest inc0.04102,0223,537,100reduced-0.1
PKGpackaging corp amer0.0315,2552,895,090unchanged0.00
PLDprologis inc.0.24159,84420,814,900reduced-0.06
PLTRpalantir technologies inc0.09334,1007,687,640added23.51
PMphilip morris intl inc0.29269,37524,680,100added0.11
PNCpnc finl svcs group inc0.1368,87711,130,500reduced-0.14
POOLpool corp0.036,5552,644,940unchanged0.00
PPGppg inds inc0.0740,6045,883,520unchanged0.00
PPLppl corp0.04127,4503,508,700reduced-0.16
PRUprudential finl inc0.0962,9957,395,610unchanged0.00
PSApublic storage0.0927,1157,864,980reduced-51.17
PSTGpure storage inc0.0349,9892,598,930added2.25
PSXphillips 660.1576,26712,457,500reduced-1.29
PTCptc inc0.0419,7773,736,670unchanged0.00
PWRquanta svcs inc0.0724,7866,439,400reduced-0.4
PXDpioneer nat res co0.1240,36610,596,100unchanged0.00
PYPLpaypal hldgs inc0.15187,09812,533,700reduced-1.78
QCOMqualcomm inc0.38193,45732,752,300reduced-0.05
QSRrestaurant brands intl inc0.0336,2012,877,620unchanged0.00
RBLXroblox corp0.0481,0163,093,190added0.61
RCLroyal caribbean group0.0740,4195,618,640reduced-0.25
REGNregeneron pharmaceuticals0.2017,75517,089,000reduced-0.08
RFregions financial corp new0.04161,3223,394,220reduced-0.19
RJFraymond james finl inc0.0532,8464,218,080unchanged0.00
RMDresmed inc0.0625,1194,974,320unchanged0.00
ROKrockwell automation inc0.0719,8915,794,840unchanged0.00
ROProper technologies inc0.1218,29010,257,800reduced-0.16
ROSTross stores inc0.1057,3698,419,470reduced-1.38
RPMrpm intl inc0.0321,9682,613,090unchanged0.00
RSreliance inc0.049,9233,316,070reduced-0.44
RSGrepublic svcs inc0.0835,7356,841,110unchanged0.00
RTXrtx corporation0.28249,26224,310,500reduced-0.08
RYroyal bk cda0.20165,79116,737,800unchanged0.00
SAIAsaia inc0.034,5452,658,820added214
SBACsba communications corp new0.0518,6644,044,490unchanged0.00
SBUXstarbucks corp0.21192,90417,629,500reduced-1.38
SCHWschwab charles corp0.22256,97018,589,200reduced-0.08
SHOPshopify inc0.12136,43710,535,900unchanged0.00
SHWsherwin williams co0.1741,23414,321,800reduced-0.04
SLBschlumberger ltd0.16247,04913,540,800reduced-0.08
SLFsun life financial inc.0.0468,9833,767,620unchanged0.00
SNAsnap on inc0.039,0132,669,830unchanged0.00
SNOWsnowflake inc0.0634,2225,530,280reduced-0.29
SNPSsynopsys inc0.1826,41115,093,900added0.3
SOsouthern co0.16188,87213,549,700reduced-0.11
SPGsimon ppty group inc new0.1056,2078,795,830reduced-43.52
SPGIs&p global inc0.2754,98223,392,100reduced-1.2
SPOTspotify technology s a0.1238,26110,097,100reduced-10.52
SQblock inc0.1095,7088,094,980added2.03
SREsempra0.09108,9907,828,750reduced-0.09
STEsteris plc0.0417,0503,833,180reduced-0.58
STLDsteel dynamics inc0.0526,4093,914,610reduced-2.22
STTstate str corp0.0552,3884,050,640reduced-2.06
STZconstellation brands inc0.0927,8847,577,760reduced-0.36
SUsuncor energy inc new0.07153,6375,675,460unchanged0.00
SUIsun cmntys inc0.0640,0325,147,320unchanged0.00
SWKstanley black & decker inc0.0326,4782,592,990unchanged0.00
SWKSskyworks solutions inc0.0427,4532,973,710unchanged0.00
SYFsynchrony financial0.0470,2743,030,220reduced-2.25
SYKstryker corporation0.2661,63322,056,600reduced-0.08
SYYsysco corp0.0886,3637,010,950reduced-1.6
Tat&t inc0.261,241,28021,846,600reduced-0.07
TDtoronto dominion bk ont0.15210,12712,693,800reduced-2.14
TDGtransdigm group inc0.139,17311,297,500reduced-0.17
TDYteledyne technologies inc0.048,0393,451,300unchanged0.00
TEAMatlassian corporation0.0626,8145,231,680unchanged0.00
TELte connectivity ltd0.0636,5205,304,160reduced-1.35
TERteradyne inc0.0426,8063,024,520unchanged0.00
TFCtruist finl corp0.10229,3258,939,090reduced-0.09
TGTtarget corp0.1679,68514,121,000reduced-0.13
TJXtjx cos inc new0.23197,84620,065,500reduced-0.9
TMOthermo fisher scientific inc0.4666,99338,937,000added0.07
TMUSt-mobile us inc0.1684,89413,856,400reduced-6.6
TRGPtarga res corp0.0538,5304,314,980unchanged0.00
TRIthomson reuters corp.0.0318,2812,847,690unchanged0.00
TRMBtrimble inc0.0342,5562,738,900unchanged0.00
TROWprice t rowe group inc0.0538,1174,647,220unchanged0.00
TRPtc energy corp0.06121,5224,888,720unchanged0.00
TRUtransunion0.0333,3802,663,720unchanged0.00
TRVtravelers companies inc0.1139,5079,092,140unchanged0.00
TSCOtractor supply co0.0618,8204,925,570reduced-1.05
TSLAtesla inc0.98478,99284,202,000added0.04
TSNtyson foods inc0.0347,9192,814,280reduced-0.21
TTtrane technologies plc0.1439,51611,862,700unchanged0.00
TTDthe trade desk inc0.0876,1106,653,540reduced-0.13
TTWOtake-two interactive softwar0.0528,4854,229,740unchanged0.00
TXNtexas instrs inc0.32157,42427,424,800reduced-0.06
TXTtextron inc0.0433,9393,255,770unchanged0.00
TYLtyler technologies inc0.047,2393,076,650unchanged0.00
UBERuber technologies inc0.31341,24626,272,500reduced-0.06
UDRudr inc0.32726,71727,186,500reduced-0.01
ULTAulta beauty inc0.058,3714,377,030reduced-1.69
UNHunitedhealth group inc0.93161,36879,828,800added0.04
UNPunion pac corp0.30105,67325,988,200reduced-0.04
UPSunited parcel service inc0.22125,51818,655,700reduced-0.08
URIunited rentals inc0.1011,7938,504,050added0.86
USBus bancorp del0.14270,02712,070,200reduced-0.07
Vvisa inc0.90276,88177,272,000added0.04
VEEVveeva sys inc0.0725,0135,795,260unchanged0.00
VICIvici pptys inc0.06179,2265,339,140reduced-0.06
VLOvalero energy corp0.1258,90410,054,300unchanged0.00
VMCvulcan matls co0.0722,9186,254,780unchanged0.00
VRSKverisk analytics inc0.0724,7715,839,270unchanged0.00
VRSNverisign inc0.0315,3532,909,550unchanged0.00
VRTvertiv holdings co0.0439,0003,185,130added105
VRTXvertex pharmaceuticals inc0.2244,68018,676,700reduced-0.08
VSTvistra corp0.0561,2274,264,460reduced-2.7
VTRventas inc0.0469,0383,005,910reduced-0.14
VZverizon communications inc0.36729,74830,620,200reduced-0.07
WABwabtec0.0530,8504,494,230unchanged0.00
WATwaters corp0.0410,1283,486,360unchanged0.00
WBAwalgreens boots alliance inc0.03123,7122,683,310reduced-0.16
WBDwarner bros discovery inc0.04380,4213,321,080reduced-0.16
WCNwaste connections inc0.0630,2115,198,770unchanged0.00
WDAYworkday inc0.1134,7569,479,700unchanged0.00
WDCwestern digital corp.0.0456,2653,839,520unchanged0.00
WECwec energy group inc0.0554,5844,482,440unchanged0.00
WELLwelltower inc0.1096,1038,979,860added3.22
WFCwells fargo co new0.42625,14536,233,400reduced-1.84
WMwaste mgmt inc del0.1870,52815,033,000unchanged0.00
WMBwilliams cos inc0.10211,0988,226,490reduced-0.09
WMTwalmart inc0.52743,26144,722,000added0.03
WRBberkley w r corp0.0434,6013,060,110reduced-0.29
WSMwilliams sonoma inc0.0410,9883,489,020unchanged0.00
WSTwest pharmaceutical svsc inc0.0612,8605,088,830unchanged0.00
WTWwillis towers watson plc ltd0.0617,8964,921,400unchanged0.00
WYweyerhaeuser co mtn be0.05126,5454,544,230reduced-0.08
XELxcel energy inc0.0695,1985,116,890reduced-0.1
XOMexxon mobil corp0.94694,27280,702,200reduced-1.15
XYLxylem inc0.0641,0295,302,590unchanged0.00
YUMyum brands inc0.0848,6436,744,350unchanged0.00
ZBHzimmer biomet holdings inc0.0636,2704,786,920unchanged0.00
ZBRAzebra technologies corporati0.038,8792,676,480reduced-0.55
ZIzoominfo technologies inc0.04203,5533,262,960reduced-15.35
ZMzoom video communications in0.0341,6322,721,480added0.24
ZSzscaler inc0.0315,1422,916,800reduced-0.66
ZTSzoetis inc0.1680,29513,586,700unchanged0.00
berkshire hathaway inc del1.25253,527106,613,000added0.07
berkshire hathaway inc del0.3142.0026,646,500unchanged0.00
fiserv inc0.19103,66016,566,900reduced-0.1
apollo global mgmt inc0.1290,19010,141,900reduced-0.11
brookfield corp0.09177,4497,432,340unchanged0.00
ge healthcare technologies i0.0770,6656,424,160added4.48
corpay inc0.0412,1843,759,250new
veralto corp0.0438,0203,370,850unchanged0.00
cboe global mkts inc0.0418,1823,340,580unchanged0.00
everest group ltd0.037,3712,929,970unchanged0.00
kenvue inc0.03134,0772,877,290reduced-0.22