Latest Kentucky Retirement Systems Insurance Trust Fund Stock Portfolio
$1.43Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About Kentucky Retirement Systems Insurance Trust Fund and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kentucky Retirement Systems Insurance Trust Fund reported an equity portfolio of $1.4 Billions as of 31 Dec, 2023.
The top stock holdings of Kentucky Retirement Systems Insurance Trust Fund are AAPL, MSFT, AMZN. The fund has invested 7% of it's portfolio in APPLE INC and 7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), BUNGE LIMITED (BG) and SOLAREDGE TECHNOLOGIES INC (SEDG) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), ETSY INC (ETSY) and RTX CORPORATION (RTX). Kentucky Retirement Systems Insurance Trust Fund opened new stock positions in UBER TECHNOLOGIES INC (UBER), LULULEMON ATHLETICA INC (LULU) and BUILDERS FIRSTSOURCE INC (BLDR). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP (NEM), ONEOK INC NEW (OKE) and WESTROCK CO (WRK).
The top stock holdings of Kentucky Retirement Systems Insurance Trust Fund are AAPL, MSFT, AMZN. The fund has invested 7% of it's portfolio in APPLE INC and 7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), BUNGE LIMITED (BG) and SOLAREDGE TECHNOLOGIES INC (SEDG) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), ETSY INC (ETSY) and RTX CORPORATION (RTX). Kentucky Retirement Systems Insurance Trust Fund opened new stock positions in UBER TECHNOLOGIES INC (UBER), LULULEMON ATHLETICA INC (LULU) and BUILDERS FIRSTSOURCE INC (BLDR). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP (NEM), ONEOK INC NEW (OKE) and WESTROCK CO (WRK).
New Buys
| Ticker | $ Bought |
|---|---|
| UBER TECHNOLOGIES INC | 4,513,880 |
| LULULEMON ATHLETICA INC | 2,097,310 |
| BUILDERS FIRSTSOURCE INC | 733,868 |
| VERALTO CORP | 642,451 |
| HUBBELL INC | 628,585 |
| JABIL INC | 580,689 |
| BUNGE GLOBAL SA | 522,517 |
| ZIONS BANCORPORATION N A | 231,546 |
New stocks bought by Kentucky Retirement Systems Insurance Trust Fund
Additions
| Ticker | % Inc. |
|---|---|
| NEWMONT CORP | 46.9 |
| ONEOK INC NEW | 38.26 |
| WESTROCK CO | 14.03 |
| EQT CORP | 12.92 |
| ROLLINS INC | 11.69 |
| WELLTOWER INC | 8.54 |
| DUKE ENERGY CORP NEW | 7.66 |
| AMERICAN ELEC PWR CO INC | 6.3 |
Additions to existing portfolio by Kentucky Retirement Systems Insurance Trust Fund
Reductions
| Ticker | % Reduced |
|---|---|
| DANAHER CORPORATION | -13.64 |
| ETSY INC | -11.95 |
| RTX CORPORATION | -11.86 |
| QORVO INC | -11.26 |
| ALIGN TECHNOLOGY INC | -11.07 |
| INSULET CORP | -10.82 |
| SEAGATE TECHNOLOGY HLDNGS PL | -10.22 |
| CBRE GROUP INC | -9.81 |
Kentucky Retirement Systems Insurance Trust Fund reduced stake in above stock
Sold off
Current Stock Holdings of Kentucky Retirement Systems Insurance Trust Fund
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.10 | 10,424 | 1,449,250 | REDUCED | -4.79 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.02 | 23,283 | 319,908 | REDUCED | -8.66 | |
| AAPL | APPLE INC | 7.03 | 520,835 | 100,276,000 | REDUCED | -0.98 | |
| ABBV | ABBVIE INC | 0.68 | 62,899 | 9,747,460 | ADDED | 4.15 | |
| ABC | CENCORA INC | 0.09 | 5,939 | 1,219,750 | REDUCED | -0.02 | |
| ABNB | AIRBNB INC | 0.15 | 15,488 | 2,108,540 | ADDED | 2.29 | |
| ABT | ABBOTT LABS | 0.48 | 61,824 | 6,804,970 | REDUCED | -0.26 | |
| ACGL | ARCH CAP GROUP LTD | 0.07 | 13,295 | 987,420 | ADDED | 2.13 | |
| ACN | ACCENTURE PLC IRELAND | 0.55 | 22,359 | 7,846,000 | REDUCED | -4.74 | |
| ADBE | ADOBE INC | 0.68 | 16,220 | 9,676,850 | REDUCED | -3.15 | |
| ADI | ANALOG DEVICES INC | 0.25 | 17,753 | 3,525,040 | REDUCED | -3.28 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.10 | 19,002 | 1,372,320 | ADDED | 2.22 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 14,653 | 3,413,710 | REDUCED | -2.57 | |
| ADSK | AUTODESK INC | 0.13 | 7,616 | 1,854,340 | REDUCED | -3.75 | |
| AEE | AMEREN CORP | 0.05 | 9,368 | 677,681 | ADDED | 3.05 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.11 | 18,735 | 1,521,660 | ADDED | 6.3 | |
| AES | AES CORP | 0.03 | 23,856 | 459,228 | REDUCED | -1.54 | |
| AFL | AFLAC INC | 0.11 | 18,945 | 1,562,960 | ADDED | 1.1 | |
| AIG | AMERICAN INTL GROUP INC | 0.12 | 25,011 | 1,694,500 | ADDED | 0.62 | |
| AIZ | ASSURANT INC | 0.02 | 1,874 | 315,750 | REDUCED | -0.11 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.12 | 7,692 | 1,729,780 | ADDED | 0.48 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 5,374 | 636,013 | REDUCED | -0.44 | |
| ALB | ALBEMARLE CORP | 0.04 | 4,181 | 604,071 | REDUCED | -3.84 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 2,538 | 695,412 | REDUCED | -11.07 | |
| ALL | ALLSTATE CORP | 0.09 | 9,323 | 1,305,030 | ADDED | 1.13 | |
| ALLE | ALLEGION PLC | 0.03 | 3,128 | 396,286 | REDUCED | -3.25 | |
| AMAT | APPLIED MATLS INC | 0.34 | 29,802 | 4,830,010 | REDUCED | -7.22 | |
| AMCR | AMCOR PLC | 0.04 | 51,492 | 496,383 | REDUCED | -0.46 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.60 | 57,560 | 8,484,920 | REDUCED | -0.46 | |
| AME | AMETEK INC | 0.10 | 8,222 | 1,355,730 | REDUCED | -3.95 | |
| AMGN | AMGEN INC | 0.38 | 19,066 | 5,491,390 | ADDED | 4.00 | |
| AMP | AMERIPRISE FINL INC | 0.10 | 3,605 | 1,369,290 | ADDED | 0.19 | |
| AMT | AMERICAN TOWER CORP NEW | 0.25 | 16,608 | 3,585,340 | ADDED | 0.39 | |
| AMZN | AMAZON COM INC | 3.45 | 323,980 | 49,225,500 | REDUCED | -0.31 | |
| ANET | ARISTA NETWORKS INC | 0.15 | 8,977 | 2,114,170 | REDUCED | -5.85 | |
| ANSS | ANSYS INC | 0.08 | 3,092 | 1,122,020 | REDUCED | -2.24 | |
| AON | AON PLC | 0.15 | 7,133 | 2,075,850 | REDUCED | -0.52 | |
| AOS | SMITH A O CORP | 0.03 | 4,376 | 360,757 | REDUCED | -8.28 | |
| APA | APA CORPORATION | 0.03 | 10,927 | 392,061 | REDUCED | -5.18 | |
| APD | AIR PRODS & CHEMS INC | 0.15 | 7,914 | 2,166,850 | ADDED | 2.97 | |
| APH | AMPHENOL CORP NEW | 0.15 | 21,315 | 2,112,960 | REDUCED | -2.64 | |
| APTV | APTIV PLC | 0.06 | 10,077 | 904,108 | REDUCED | -1.36 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.05 | 5,572 | 706,362 | REDUCED | -2.45 | |
| ATO | ATMOS ENERGY CORP | 0.04 | 5,290 | 613,111 | ADDED | 2.3 | |
| AVB | AVALONBAY CMNTYS INC | 0.07 | 5,059 | 947,146 | ADDED | 0.92 | |
| AVGO | BROADCOM INC | 1.22 | 15,638 | 17,455,900 | ADDED | 4.89 | |
| AVY | AVERY DENNISON CORP | 0.04 | 2,869 | 579,997 | REDUCED | -1.68 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.06 | 6,937 | 915,615 | ADDED | 2.53 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 2,509 | 648,150 | REDUCED | -1.57 | |
| AXP | AMERICAN EXPRESS CO | 0.27 | 20,510 | 3,842,340 | REDUCED | -0.01 | |
| AZO | AUTOZONE INC | 0.11 | 628 | 1,623,760 | REDUCED | -3.98 | |
| BA | BOEING CO | 0.37 | 20,260 | 5,280,970 | REDUCED | -5.07 | |
| BAC | BANK AMERICA CORP | 0.58 | 245,282 | 8,258,640 | ADDED | 1.08 | |
| BALL | BALL CORP | 0.04 | 11,233 | 646,122 | REDUCED | -1.9 | |
| BAX | BAXTER INTL INC | 0.05 | 18,074 | 698,741 | REDUCED | -2.36 | |
| BBWI | BATH & BODY WORKS INC | 0.03 | 8,101 | 349,639 | REDUCED | -4.65 | |
| BBY | BEST BUY INC | 0.04 | 6,901 | 540,210 | REDUCED | -1.96 | |
| BDX | BECTON DICKINSON & CO | 0.18 | 10,335 | 2,519,980 | REDUCED | -2.07 | |
| BEN | FRANKLIN RESOURCES INC | 0.02 | 10,043 | 299,181 | REDUCED | -1.78 | |
| BG | BUNGE GLOBAL SA | 0.04 | 5,176 | 522,517 | NEW | ||
| BIIB | BIOGEN INC | 0.09 | 5,162 | 1,335,770 | REDUCED | -4.03 | |
| BIO | BIO RAD LABS INC | 0.02 | 746 | 240,876 | REDUCED | -0.13 | |
| BK | BANK NEW YORK MELLON CORP | 0.10 | 27,399 | 1,426,120 | REDUCED | -0.06 | |
| BKNG | BOOKING HOLDINGS INC | 0.31 | 1,243 | 4,409,190 | REDUCED | -1.82 | |
| BKR | BAKER HUGHES COMPANY | 0.09 | 35,848 | 1,225,280 | REDUCED | -3.08 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 4,396 | 733,868 | NEW | ||
| BLK | BLACKROCK INC | 0.28 | 4,982 | 4,044,390 | ADDED | 0.12 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.26 | 72,490 | 3,719,460 | REDUCED | -4.17 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.06 | 4,191 | 862,298 | REDUCED | -0.26 | |
| BRO | BROWN & BROWN INC | 0.04 | 8,415 | 598,391 | REDUCED | -0.24 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.21 | 52,164 | 3,015,600 | REDUCED | -3.04 | |
| BWA | BORGWARNER INC | 0.02 | 8,374 | 300,208 | REDUCED | -1.71 | |
| BX | BLACKSTONE INC | 0.23 | 25,314 | 3,314,110 | ADDED | 3.2 | |
| BXP | BOSTON PROPERTIES INC | 0.03 | 5,144 | 360,954 | REDUCED | -1.08 | |
| C | CITIGROUP INC | 0.25 | 68,184 | 3,507,380 | ADDED | 2.27 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 17,028 | 488,022 | REDUCED | -1.26 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 8,781 | 885,125 | REDUCED | -3.97 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.12 | 29,892 | 1,717,300 | REDUCED | -4.02 | |
| CAT | CATERPILLAR INC | 0.38 | 18,174 | 5,373,510 | REDUCED | -1.44 | |
| CB | CHUBB LIMITED | 0.23 | 14,535 | 3,284,910 | ADDED | 2.9 | |
| CBRE | CBRE GROUP INC | 0.07 | 10,859 | 1,010,860 | REDUCED | -9.81 | |
| CCI | CROWN CASTLE INC | 0.12 | 15,462 | 1,781,070 | REDUCED | -1.61 | |
| CCL | CARNIVAL CORP | 0.05 | 35,893 | 665,456 | REDUCED | -0.02 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.03 | 5,557 | 372,986 | REDUCED | -0.75 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.18 | 9,692 | 2,639,810 | REDUCED | -2.78 | |
| CDW | CDW CORP | 0.08 | 4,772 | 1,084,770 | REDUCED | -3.01 | |
| CE | CELANESE CORP DEL | 0.04 | 3,568 | 554,360 | ADDED | 0.25 | |
| CEG | CONSTELLATION ENERGY CORP | 0.09 | 11,378 | 1,329,970 | ADDED | 3.35 | |
| CF | CF INDS HLDGS INC | 0.04 | 6,807 | 541,157 | ADDED | 1.25 | |
| CFG | CITIZENS FINL GROUP INC | 0.04 | 16,610 | 550,455 | REDUCED | -0.51 | |
| CHD | CHURCH & DWIGHT CO INC | 0.06 | 8,778 | 830,048 | ADDED | 0.38 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.03 | 4,156 | 359,037 | ADDED | 1.71 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.10 | 3,583 | 1,392,640 | ADDED | 4.34 | |
| CI | THE CIGNA GROUP | 0.22 | 10,425 | 3,121,770 | ADDED | 0.28 | |
| CINF | CINCINNATI FINL CORP | 0.04 | 5,590 | 578,341 | ADDED | 2.42 | |
| CL | COLGATE PALMOLIVE CO | 0.16 | 29,333 | 2,338,130 | REDUCED | -0.17 | |
| CLX | CLOROX CO DEL | 0.04 | 4,418 | 629,963 | REDUCED | -3.83 | |
| CMA | COMERICA INC | 0.02 | 4,698 | 262,195 | REDUCED | -7.04 | |
| CMCSA | COMCAST CORP NEW | 0.44 | 143,060 | 6,273,180 | REDUCED | -1.49 | |
| CME | CME GROUP INC | 0.19 | 12,825 | 2,700,940 | ADDED | 0.76 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.16 | 978 | 2,236,650 | REDUCED | -2.69 | |
| CMI | CUMMINS INC | 0.09 | 5,050 | 1,209,830 | REDUCED | -0.69 | |
| CMS | CMS ENERGY CORP | 0.04 | 10,394 | 603,580 | ADDED | 2.86 | |
| CNC | CENTENE CORP DEL | 0.10 | 19,031 | 1,412,290 | ADDED | 3.95 | |
| CNP | CENTERPOINT ENERGY INC | 0.04 | 22,488 | 642,482 | ADDED | 4.53 | |
| COF | CAPITAL ONE FINL CORP | 0.12 | 13,568 | 1,779,040 | REDUCED | -0.7 | |
| COO | COOPER COS INC | 0.05 | 1,764 | 667,568 | REDUCED | -5.87 | |
| COP | CONOCOPHILLIPS | 0.34 | 42,302 | 4,909,990 | REDUCED | -1.01 | |
| COST | COSTCO WHSL CORP NEW | 0.73 | 15,773 | 10,411,400 | ADDED | 1.85 | |
| CPB | CAMPBELL SOUP CO | 0.02 | 6,998 | 302,524 | ADDED | 4.26 | |
| CPRT | COPART INC | 0.11 | 31,129 | 1,525,320 | REDUCED | -2.12 | |
| CPT | CAMDEN PPTY TR | 0.03 | 3,804 | 377,699 | REDUCED | -2.59 | |
| CRL | CHARLES RIV LABS INTL INC | 0.03 | 1,827 | 431,903 | ADDED | 0.33 | |
| CRM | SALESFORCE INC | 0.64 | 34,664 | 9,121,480 | REDUCED | -2.68 | |
| CSCO | CISCO SYS INC | 0.51 | 144,304 | 7,290,240 | REDUCED | -3.27 | |
| CSGP | COSTAR GROUP INC | 0.09 | 14,548 | 1,271,350 | REDUCED | -4.08 | |
| CSX | CSX CORP | 0.17 | 70,401 | 2,440,800 | ADDED | 1.48 | |
| CTAS | CINTAS CORP | 0.13 | 3,084 | 1,858,600 | ADDED | 4.29 | |
| CTLT | CATALENT INC | 0.02 | 6,422 | 288,540 | REDUCED | -1.38 | |
| CTRA | COTERRA ENERGY INC | 0.05 | 26,797 | 683,859 | REDUCED | -0.33 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.10 | 17,863 | 1,349,190 | REDUCED | -2.48 | |
| CTVA | CORTEVA INC | 0.08 | 25,107 | 1,203,130 | ADDED | 2.08 | |
| CVS | CVS HEALTH CORP | 0.25 | 45,758 | 3,613,050 | ADDED | 5.37 | |
| CVX | CHEVRON CORP NEW | 0.65 | 62,545 | 9,329,210 | REDUCED | -2.00 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.03 | 7,685 | 360,273 | REDUCED | -1.44 | |
| D | DOMINION ENERGY INC | 0.10 | 29,812 | 1,401,160 | ADDED | 4.18 | |
| DAL | DELTA AIR LINES INC DEL | 0.06 | 22,924 | 922,233 | REDUCED | -6.94 | |
| DD | DUPONT DE NEMOURS INC | 0.08 | 15,321 | 1,178,640 | REDUCED | -8.51 | |
| DE | DEERE & CO | 0.27 | 9,542 | 3,815,560 | REDUCED | -3.67 | |
| DFS | DISCOVER FINL SVCS | 0.07 | 8,909 | 1,001,370 | REDUCED | -2.81 | |
| DG | DOLLAR GEN CORP NEW | 0.07 | 7,819 | 1,062,990 | REDUCED | -8.02 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 4,006 | 552,347 | REDUCED | -0.96 | |
| DHI | D R HORTON INC | 0.11 | 10,736 | 1,631,660 | REDUCED | -2.69 | |
| DHR | DANAHER CORPORATION | 0.38 | 23,429 | 5,420,060 | REDUCED | -13.64 | |
| DIS | DISNEY WALT CO | 0.41 | 65,187 | 5,885,730 | ADDED | 2.95 | |
| DLR | DIGITAL RLTY TR INC | 0.10 | 10,789 | 1,451,980 | REDUCED | -2.41 | |
| DLTR | DOLLAR TREE INC | 0.07 | 7,446 | 1,057,700 | REDUCED | -4.87 | |
| DOV | DOVER CORP | 0.05 | 4,984 | 766,589 | REDUCED | -1.09 | |
| DOW | DOW INC | 0.10 | 24,988 | 1,370,340 | REDUCED | -3.08 | |
| DPZ | DOMINOS PIZZA INC | 0.04 | 1,243 | 512,402 | ADDED | 1.8 | |
| DRI | DARDEN RESTAURANTS INC | 0.05 | 4,286 | 704,190 | ADDED | 0.12 | |
| DTE | DTE ENERGY CO | 0.06 | 7,345 | 809,860 | ADDED | 4.41 | |
| DUK | DUKE ENERGY CORP NEW | 0.19 | 27,457 | 2,664,430 | ADDED | 7.66 | |
| DVA | DAVITA INC | 0.01 | 1,919 | 201,034 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.07 | 22,825 | 1,033,970 | REDUCED | -6.04 | |
| DXCM | DEXCOM INC | 0.12 | 13,765 | 1,708,100 | REDUCED | -6.6 | |
| EA | ELECTRONIC ARTS INC | 0.08 | 8,720 | 1,192,980 | REDUCED | -0.29 | |
| EBAY | EBAY INC. | 0.06 | 18,490 | 806,534 | REDUCED | -3.23 | |
| ECL | ECOLAB INC | 0.13 | 9,041 | 1,793,280 | REDUCED | -3.43 | |
| ED | CONSOLIDATED EDISON INC | 0.08 | 12,299 | 1,118,840 | ADDED | 5.12 | |
| EFX | EQUIFAX INC | 0.08 | 4,390 | 1,085,600 | REDUCED | -3.09 | |
| EIX | EDISON INTL | 0.07 | 13,655 | 976,196 | ADDED | 4.2 | |
| EL | LAUDER ESTEE COS INC | 0.09 | 8,276 | 1,210,360 | REDUCED | -2.61 | |
| ELV | ELEVANCE HEALTH INC | 0.28 | 8,371 | 3,947,430 | REDUCED | -1.97 | |
| EMN | EASTMAN CHEM CO | 0.03 | 4,224 | 379,400 | REDUCED | -4.99 | |
| EMR | EMERSON ELEC CO | 0.14 | 20,310 | 1,976,770 | REDUCED | -1.63 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 4,865 | 642,861 | REDUCED | -1.76 | |
| EOG | EOG RES INC | 0.18 | 20,775 | 2,512,740 | REDUCED | -0.02 | |
| EPAM | EPAM SYS INC | 0.04 | 2,056 | 611,331 | ADDED | 1.13 | |
| EQIX | EQUINIX INC | 0.19 | 3,345 | 2,694,030 | ADDED | 0.87 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 12,311 | 752,941 | REDUCED | -1.76 | |
| EQT | EQT CORP | 0.04 | 14,654 | 566,524 | ADDED | 12.92 | |
| ES | EVERSOURCE ENERGY | 0.05 | 12,445 | 768,105 | ADDED | 4.35 | |
| ESS | ESSEX PPTY TR INC | 0.04 | 2,287 | 567,039 | REDUCED | -6.04 | |
| ETN | EATON CORP PLC | 0.24 | 14,225 | 3,425,660 | REDUCED | -5.28 | |
| ETR | ENTERGY CORP NEW | 0.05 | 7,534 | 762,365 | ADDED | 3.85 | |
| ETSY | ETSY INC | 0.02 | 4,266 | 345,759 | REDUCED | -11.95 | |
| EVRG | EVERGY INC | 0.03 | 8,184 | 427,205 | ADDED | 0.78 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | 21,607 | 1,647,530 | REDUCED | -5.31 | |
| EXC | EXELON CORP | 0.09 | 35,463 | 1,273,120 | ADDED | 3.61 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 5,180 | 658,896 | REDUCED | -0.67 | |
| EXPE | EXPEDIA GROUP INC | 0.05 | 4,750 | 721,003 | REDUCED | -5.85 | |
| EXR | EXTRA SPACE STORAGE INC | 0.09 | 7,527 | 1,206,800 | REDUCED | -1.59 | |
| F | FORD MTR CO DEL | 0.12 | 140,084 | 1,707,620 | ADDED | 3.2 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 6,376 | 988,790 | REDUCED | -0.08 | |
| FAST | FASTENAL CO | 0.09 | 20,357 | 1,318,520 | REDUCED | -3.14 | |
| FCX | FREEPORT-MCMORAN INC | 0.15 | 51,087 | 2,174,770 | REDUCED | -0.63 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 1,353 | 645,449 | REDUCED | -1.46 | |
| FDX | FEDEX CORP | 0.15 | 8,240 | 2,084,470 | REDUCED | -1.53 | |
| FE | FIRSTENERGY CORP | 0.05 | 18,398 | 674,471 | ADDED | 3.83 | |
| FFIV | F5 INC | 0.03 | 2,127 | 380,690 | REDUCED | -2.52 | |
| FICO | FAIR ISAAC CORP | 0.07 | 880 | 1,024,330 | REDUCED | -2.11 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.09 | 21,108 | 1,267,960 | ADDED | 0.58 | |
| FITB | FIFTH THIRD BANCORP | 0.06 | 24,262 | 836,796 | ADDED | 2.12 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.05 | 2,572 | 726,873 | REDUCED | -4.32 | |
| FMC | FMC CORP | 0.02 | 4,445 | 280,257 | REDUCED | -9.19 | |
| FOX | FOX CORP | 0.02 | 8,808 | 261,333 | REDUCED | -1.84 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.02 | 2,617 | 269,682 | ADDED | 1.32 | |
| FSLR | FIRST SOLAR INC | 0.05 | 3,806 | 655,698 | REDUCED | -4.08 | |
| FTNT | FORTINET INC | 0.09 | 22,707 | 1,329,040 | REDUCED | -2.16 | |
| FTV | FORTIVE CORP | 0.06 | 12,520 | 921,848 | REDUCED | -3.34 | |
| GD | GENERAL DYNAMICS CORP | 0.15 | 8,069 | 2,095,280 | ADDED | 0.16 | |
| GE | GENERAL ELECTRIC CO | 0.35 | 38,775 | 4,948,850 | ADDED | 1.29 | |
| GILD | GILEAD SCIENCES INC | 0.25 | 44,391 | 3,596,120 | ADDED | 2.83 | |
| GIS | GENERAL MLS INC | 0.10 | 20,709 | 1,348,980 | REDUCED | -1.24 | |
| GL | GLOBE LIFE INC | 0.03 | 3,051 | 371,368 | REDUCED | -0.84 | |
| GLW | CORNING INC | 0.06 | 27,356 | 832,990 | REDUCED | -2.47 | |
| GM | GENERAL MTRS CO | 0.12 | 48,789 | 1,752,500 | ADDED | 0.74 | |
| GNRC | GENERAC HLDGS INC | 0.02 | 2,189 | 282,906 | REDUCED | -7.95 | |
| GOOG | ALPHABET INC | 2.06 | 210,834 | 29,451,400 | ADDED | 1.1 | |
| GOOG | ALPHABET INC | 1.75 | 177,443 | 25,007,000 | REDUCED | -0.01 | |
| GPC | GENUINE PARTS CO | 0.05 | 4,995 | 691,808 | REDUCED | -2.5 | |
| GPN | GLOBAL PMTS INC | 0.08 | 9,277 | 1,178,180 | REDUCED | -2.46 | |
| GRMN | GARMIN LTD | 0.05 | 5,453 | 700,929 | ADDED | 1.39 | |
| GS | GOLDMAN SACHS GROUP INC | 0.31 | 11,618 | 4,481,880 | ADDED | 4.74 | |
| GWW | GRAINGER W W INC | 0.09 | 1,574 | 1,304,360 | REDUCED | -1.62 | |
| HAL | HALLIBURTON CO | 0.08 | 31,887 | 1,152,720 | ADDED | 1.5 | |
| HAS | HASBRO INC | 0.02 | 4,646 | 237,225 | REDUCED | -7.8 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.05 | 51,589 | 656,212 | REDUCED | -1.85 | |
| HCA | HCA HEALTHCARE INC | 0.13 | 7,056 | 1,909,920 | REDUCED | -6.78 | |
| HD | HOME DEPOT INC | 0.87 | 35,628 | 12,346,900 | REDUCED | -0.75 | |
| HES | HESS CORP | 0.10 | 9,849 | 1,419,830 | ADDED | 3.14 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 10,715 | 861,272 | REDUCED | -0.93 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.03 | 1,415 | 367,391 | ADDED | 0.07 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.12 | 9,136 | 1,663,570 | ADDED | 1.27 | |
| HOLX | HOLOGIC INC | 0.04 | 8,726 | 623,473 | REDUCED | -3.65 | |
| HON | HONEYWELL INTL INC | 0.34 | 23,486 | 4,925,250 | ADDED | 2.79 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.05 | 45,703 | 776,037 | REDUCED | -4.96 | |
| HPQ | HP INC | 0.06 | 30,983 | 932,278 | REDUCED | -8.67 | |
| HRL | HORMEL FOODS CORP | 0.02 | 10,318 | 331,311 | ADDED | 1.79 | |
| HSIC | HENRY SCHEIN INC | 0.03 | 4,652 | 352,203 | REDUCED | -0.87 | |
| HST | HOST HOTELS & RESORTS INC | 0.03 | 25,132 | 489,320 | REDUCED | -0.4 | |
| HSY | HERSHEY CO | 0.07 | 5,340 | 995,590 | REDUCED | -0.63 | |
| HUBB | HUBBELL INC | 0.04 | 1,911 | 628,585 | NEW | ||
| HUM | HUMANA INC | 0.14 | 4,386 | 2,007,960 | REDUCED | -0.59 | |
| HWM | HOWMET AEROSPACE INC | 0.05 | 13,935 | 754,162 | REDUCED | -4.16 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.37 | 32,531 | 5,320,440 | REDUCED | -1.56 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.18 | 20,391 | 2,618,820 | ADDED | 1.54 | |
| IDXX | IDEXX LABS INC | 0.12 | 2,960 | 1,642,950 | REDUCED | -6.48 | |
| IEX | IDEX CORP | 0.04 | 2,694 | 584,894 | REDUCED | -4.2 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.05 | 9,095 | 736,422 | REDUCED | -3.93 | |
| ILMN | ILLUMINA INC | 0.06 | 5,657 | 787,681 | REDUCED | -6.9 | |
| INCY | INCYTE CORP | 0.03 | 6,627 | 416,109 | REDUCED | -0.85 | |
| INTC | INTEL CORP | 0.53 | 150,199 | 7,547,500 | ADDED | 3.88 | |
| INTU | INTUIT | 0.44 | 9,984 | 6,240,300 | REDUCED | -1.85 | |
| INVH | INVITATION HOMES INC | 0.05 | 20,493 | 699,016 | ADDED | 2.14 | |
| IP | INTERNATIONAL PAPER CO | 0.03 | 12,327 | 445,621 | ADDED | 0.81 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 13,645 | 445,373 | REDUCED | -5.9 | |
| IQV | IQVIA HLDGS INC | 0.11 | 6,524 | 1,509,520 | REDUCED | -3.96 | |
| IR | INGERSOLL RAND INC | 0.08 | 14,421 | 1,115,320 | REDUCED | -6.09 | |
| IRM | IRON MTN INC DEL | 0.05 | 10,402 | 727,932 | REDUCED | -1.58 | |
| ISRG | INTUITIVE SURGICAL INC | 0.30 | 12,543 | 4,231,510 | REDUCED | -2.43 | |
| IT | GARTNER INC | 0.09 | 2,777 | 1,252,730 | REDUCED | -0.75 | |
| ITW | ILLINOIS TOOL WKS INC | 0.18 | 9,755 | 2,555,220 | REDUCED | -3.63 | |
| IVZ | INVESCO LTD | 0.02 | 16,016 | 285,725 | REDUCED | -1.37 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 4,486 | 582,283 | ADDED | 0.04 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.04 | 2,903 | 579,845 | ADDED | 1.19 | |
| JBL | JABIL INC | 0.04 | 4,558 | 580,689 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.10 | 24,237 | 1,397,020 | REDUCED | -2.1 | |
| JKHY | HENRY JACK & ASSOC INC | 0.03 | 2,595 | 424,049 | REDUCED | -1.96 | |
| JNJ | JOHNSON & JOHNSON | 0.94 | 85,761 | 13,442,200 | ADDED | 2.23 | |
| JNPR | JUNIPER NETWORKS INC | 0.02 | 11,360 | 334,893 | REDUCED | -5.1 | |
| JPM | JPMORGAN CHASE & CO | 1.23 | 102,995 | 17,519,400 | ADDED | 1.08 | |
| K | KELLANOVA | 0.04 | 9,396 | 525,330 | REDUCED | -6.34 | |
| KDP | KEURIG DR PEPPER INC | 0.08 | 35,868 | 1,195,120 | ADDED | 0.16 | |
| KEY | KEYCORP | 0.03 | 33,355 | 480,312 | ADDED | 3.7 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 6,326 | 1,006,400 | REDUCED | -2.39 | |
| KHC | KRAFT HEINZ CO | 0.07 | 28,403 | 1,050,340 | ADDED | 2.17 | |
| KIM | KIMCO RLTY CORP | 0.03 | 22,084 | 470,610 | ADDED | 1.02 | |
| KLAC | KLA CORP | 0.20 | 4,843 | 2,815,240 | REDUCED | -8.29 | |
| KMB | KIMBERLY-CLARK CORP | 0.10 | 12,039 | 1,462,860 | REDUCED | -1.95 | |
| KMI | KINDER MORGAN INC DEL | 0.09 | 68,894 | 1,215,290 | ADDED | 2.47 | |
| KMX | CARMAX INC | 0.03 | 5,653 | 433,811 | ADDED | 1.75 | |
| KO | COCA COLA CO | 0.57 | 138,623 | 8,169,050 | REDUCED | -1.88 | |
| KR | KROGER CO | 0.08 | 23,576 | 1,077,660 | ADDED | 0.28 | |
| L | LOEWS CORP | 0.03 | 6,522 | 453,866 | ADDED | 2.16 | |
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 4,899 | 530,268 | REDUCED | -2.62 | |
| LEN | LENNAR CORP | 0.09 | 8,912 | 1,328,240 | REDUCED | -1.61 | |
| LH | LABORATORY CORP AMER HLDGS | 0.05 | 3,025 | 687,552 | REDUCED | -5.88 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.10 | 6,753 | 1,422,320 | REDUCED | -0.3 | |
| LIN | LINDE PLC | 0.50 | 17,275 | 7,095,020 | REDUCED | -0.27 | |
| LKQ | LKQ CORP | 0.03 | 9,533 | 455,582 | REDUCED | -2.26 | |
| LLY | ELI LILLY & CO | 1.16 | 28,409 | 16,560,200 | REDUCED | -0.46 | |
| LMT | LOCKHEED MARTIN CORP | 0.25 | 7,866 | 3,565,190 | REDUCED | -2.33 | |
| LNT | ALLIANT ENERGY CORP | 0.03 | 9,091 | 466,368 | ADDED | 4.65 | |
| LOW | LOWES COS INC | 0.32 | 20,560 | 4,575,630 | REDUCED | -2.28 | |
| LRCX | LAM RESEARCH CORP | 0.26 | 4,695 | 3,677,410 | REDUCED | -8.01 | |
| LULU | LULULEMON ATHLETICA INC | 0.15 | 4,102 | 2,097,310 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.04 | 21,237 | 613,325 | REDUCED | -4.63 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 13,151 | 647,161 | ADDED | 3.42 | |
| LW | LAMB WESTON HLDGS INC | 0.04 | 5,163 | 558,069 | ADDED | 1.22 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 9,129 | 867,985 | REDUCED | -0.26 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 5,055 | 473,148 | ADDED | 4.03 | |
| MA | MASTERCARD INCORPORATED | 0.88 | 29,501 | 12,582,500 | REDUCED | -1.75 | |
| MAA | MID-AMER APT CMNTYS INC | 0.04 | 4,157 | 558,950 | REDUCED | -3.53 | |
| MAR | MARRIOTT INTL INC NEW | 0.14 | 8,789 | 1,982,010 | REDUCED | -1.96 | |
| MAS | MASCO CORP | 0.04 | 7,998 | 535,706 | REDUCED | -4.58 | |
| MCD | MCDONALDS CORP | 0.54 | 25,841 | 7,662,120 | ADDED | 1.54 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.12 | 19,275 | 1,738,220 | REDUCED | -3.16 | |
| MCK | MCKESSON CORP | 0.15 | 4,740 | 2,194,520 | REDUCED | -0.69 | |
| MCO | MOODYS CORP | 0.15 | 5,607 | 2,189,870 | ADDED | 0.77 | |
| MDLZ | MONDELEZ INTL INC | 0.25 | 48,466 | 3,510,390 | ADDED | 2.49 | |
| MDT | MEDTRONIC PLC | 0.27 | 47,401 | 3,904,890 | ADDED | 0.16 | |
| MET | METLIFE INC | 0.10 | 22,151 | 1,464,850 | ADDED | 1.33 | |
| META | META PLATFORMS INC | 1.96 | 79,075 | 27,989,400 | REDUCED | -0.6 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.03 | 9,735 | 434,960 | REDUCED | -8.12 | |
| MKC | MCCORMICK & CO INC | 0.04 | 8,952 | 612,496 | REDUCED | -0.91 | |
| MKTX | MARKETAXESS HLDGS INC | 0.03 | 1,350 | 395,348 | REDUCED | -0.66 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.08 | 2,202 | 1,098,600 | REDUCED | -1.96 | |
| MMC | MARSH & MCLENNAN COS INC | 0.23 | 17,566 | 3,328,230 | ADDED | 0.85 | |
| MMM | 3M CO | 0.15 | 19,677 | 2,151,090 | REDUCED | -5.02 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.11 | 26,317 | 1,516,120 | REDUCED | -0.96 | |
| MO | ALTRIA GROUP INC | 0.18 | 63,010 | 2,541,820 | REDUCED | -0.36 | |
| MOH | MOLINA HEALTHCARE INC | 0.05 | 2,077 | 750,441 | ADDED | 3.8 | |
| MOS | MOSAIC CO NEW | 0.03 | 11,644 | 416,040 | REDUCED | -1.28 | |
| MPC | MARATHON PETE CORP | 0.14 | 13,527 | 2,006,870 | REDUCED | -1.03 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.08 | 1,707 | 1,076,740 | REDUCED | -9.35 | |
| MRK | MERCK & CO INC | 0.69 | 90,277 | 9,842,000 | ADDED | 0.17 | |
| MRNA | MODERNA INC | 0.08 | 11,818 | 1,175,300 | ADDED | 3.03 | |
| MRO | MARATHON OIL CORP | 0.04 | 20,850 | 503,736 | REDUCED | -3.8 | |
| MS | MORGAN STANLEY | 0.29 | 45,024 | 4,198,490 | ADDED | 3.45 | |
| MSCI | MSCI INC | 0.11 | 2,818 | 1,594,000 | REDUCED | -1.88 | |
| MSFT | MICROSOFT CORP | 6.98 | 264,781 | 99,568,200 | REDUCED | -0.43 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.13 | 5,913 | 1,851,300 | REDUCED | -0.57 | |
| MTB | M & T BK CORP | 0.06 | 5,912 | 810,417 | ADDED | 4.51 | |
| MTCH | MATCH GROUP INC NEW | 0.03 | 9,684 | 353,466 | REDUCED | -6.14 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.07 | 773 | 937,618 | REDUCED | -4.92 | |
| MU | MICRON TECHNOLOGY INC | 0.23 | 39,118 | 3,338,330 | ADDED | 0.87 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.02 | 15,156 | 303,726 | ADDED | 2.79 | |
| NDAQ | NASDAQ INC | 0.05 | 12,127 | 705,064 | REDUCED | -1.13 | |
| NDSN | NORDSON CORP | 0.04 | 1,930 | 509,829 | REDUCED | -4.08 | |
| NEE | NEXTERA ENERGY INC | 0.31 | 73,094 | 4,439,730 | ADDED | 5.51 | |
| NEM | NEWMONT CORP | 0.12 | 41,059 | 1,699,430 | ADDED | 46.9 | |
| NFLX | NETFLIX INC | 0.53 | 15,593 | 7,591,920 | REDUCED | -1.69 | |
| NI | NISOURCE INC | 0.03 | 14,723 | 390,896 | ADDED | 4.05 | |
| NKE | NIKE INC | 0.33 | 43,607 | 4,734,410 | REDUCED | -4.35 | |
| NOC | NORTHROP GRUMMAN CORP | 0.17 | 5,050 | 2,364,110 | ADDED | 0.38 | |
| NOW | SERVICENOW INC | 0.36 | 7,303 | 5,159,500 | REDUCED | -2.24 | |
| NRG | NRG ENERGY INC | 0.03 | 8,043 | 415,823 | ADDED | 0.1 | |
| NSC | NORFOLK SOUTHN CORP | 0.13 | 8,056 | 1,904,280 | ADDED | 2.35 | |
| NTAP | NETAPP INC | 0.05 | 7,438 | 655,734 | REDUCED | -3.95 | |
| NTRS | NORTHERN TR CORP | 0.04 | 7,376 | 622,387 | REDUCED | -5.01 | |
| NUE | NUCOR CORP | 0.11 | 8,758 | 1,524,240 | REDUCED | -4.24 | |
| NVDA | NVIDIA CORPORATION | 3.06 | 87,996 | 43,577,400 | REDUCED | -0.46 | |
| NVR | NVR INC | 0.06 | 113 | 791,051 | REDUCED | -5.83 | |
| NWS | NEWS CORP NEW | 0.02 | 13,558 | 332,849 | REDUCED | -4.67 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.15 | 9,183 | 2,109,150 | REDUCED | -3.75 | |
| O | REALTY INCOME CORP | 0.10 | 25,790 | 1,480,860 | ADDED | 1.03 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.09 | 3,188 | 1,292,190 | REDUCED | -5.37 | |
| OKE | ONEOK INC NEW | 0.10 | 20,754 | 1,457,350 | ADDED | 38.26 | |
| OMC | OMNICOM GROUP INC | 0.04 | 7,052 | 610,069 | REDUCED | -3.33 | |
| ON | ON SEMICONDUCTOR CORP | 0.09 | 15,344 | 1,281,680 | REDUCED | -4.5 | |
| ORCL | ORACLE CORP | 0.42 | 56,604 | 5,967,760 | ADDED | 0.46 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.14 | 2,108 | 2,002,770 | REDUCED | -3.74 | |
| OTIS | OTIS WORLDWIDE CORP | 0.09 | 14,580 | 1,304,470 | REDUCED | -5.07 | |
| OXY | OCCIDENTAL PETE CORP | 0.10 | 23,523 | 1,404,560 | ADDED | 0.79 | |
| PANW | PALO ALTO NETWORKS INC | 0.23 | 11,073 | 3,265,210 | ADDED | 0.54 | |
| PARA | PARAMOUNT GLOBAL | 0.02 | 17,188 | 254,211 | ADDED | 1.61 | |
| PAYC | PAYCOM SOFTWARE INC | 0.03 | 1,747 | 361,140 | REDUCED | -6.02 | |
| PAYX | PAYCHEX INC | 0.10 | 11,454 | 1,364,290 | REDUCED | -2.3 | |
| PCAR | PACCAR INC | 0.13 | 18,635 | 1,819,710 | ADDED | 2.46 | |
| PCG | PG&E CORP | 0.10 | 76,008 | 1,370,420 | ADDED | 5.33 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.03 | 19,490 | 385,902 | REDUCED | -1.51 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.08 | 17,753 | 1,085,600 | ADDED | 2.1 | |
| PEP | PEPSICO INC | 0.58 | 48,981 | 8,318,930 | ADDED | 2.23 | |
| PFE | PFIZER INC | 0.41 | 201,158 | 5,791,340 | REDUCED | -1.94 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.04 | 7,814 | 614,727 | REDUCED | -1.76 | |
| PG | PROCTER AND GAMBLE CO | 0.86 | 83,966 | 12,304,400 | ADDED | 0.37 | |
| PGR | PROGRESSIVE CORP | 0.23 | 20,843 | 3,319,870 | ADDED | 2.1 | |
| PH | PARKER-HANNIFIN CORP | 0.15 | 4,577 | 2,108,620 | REDUCED | -5.18 | |
| PHM | PULTE GROUP INC | 0.06 | 7,681 | 792,833 | REDUCED | -3.82 | |
| PKG | PACKAGING CORP AMER | 0.04 | 3,193 | 520,172 | ADDED | 2.41 | |
| PLD | PROLOGIS INC. | 0.31 | 32,917 | 4,387,840 | ADDED | 1.09 | |
| PM | PHILIP MORRIS INTL INC | 0.36 | 55,306 | 5,203,190 | ADDED | 1.6 | |
| PNC | PNC FINL SVCS GROUP INC | 0.15 | 14,191 | 2,197,480 | ADDED | 5.88 | |
| PNR | PENTAIR PLC | 0.03 | 5,889 | 428,189 | REDUCED | -4.49 | |
| PNW | PINNACLE WEST CAP CORP | 0.02 | 4,040 | 290,234 | ADDED | 3.03 | |
| PODD | INSULET CORP | 0.04 | 2,488 | 539,846 | REDUCED | -10.82 | |
| POOL | POOL CORP | 0.04 | 1,378 | 549,422 | REDUCED | -1.22 | |
| PPG | PPG INDS INC | 0.09 | 8,401 | 1,256,370 | REDUCED | -3.11 | |
| PPL | PPL CORP | 0.05 | 26,261 | 711,673 | ADDED | 3.86 | |
| PRU | PRUDENTIAL FINL INC | 0.09 | 12,861 | 1,333,810 | ADDED | 3.15 | |
| PSA | PUBLIC STORAGE | 0.12 | 5,638 | 1,719,590 | ADDED | 1.38 | |
| PSX | PHILLIPS 66 | 0.15 | 15,674 | 2,086,840 | ADDED | 2.79 | |
| PTC | PTC INC | 0.05 | 4,234 | 740,781 | REDUCED | -4.83 | |
| PWR | QUANTA SVCS INC | 0.08 | 5,176 | 1,116,980 | REDUCED | -4.24 | |
| PXD | PIONEER NAT RES CO | 0.13 | 8,312 | 1,869,200 | REDUCED | -2.89 | |
| PYPL | PAYPAL HLDGS INC | 0.16 | 38,410 | 2,358,760 | REDUCED | -0.57 | |
| QCOM | QUALCOMM INC | 0.40 | 39,652 | 5,734,870 | REDUCED | -2.13 | |
| QRVO | QORVO INC | 0.03 | 3,468 | 390,531 | REDUCED | -11.26 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.08 | 8,398 | 1,087,460 | REDUCED | -0.39 | |
| REG | REGENCY CTRS CORP | 0.03 | 5,853 | 392,151 | REDUCED | -0.49 | |
| REGN | REGENERON PHARMACEUTICALS | 0.23 | 3,817 | 3,352,430 | ADDED | 0.74 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 33,134 | 642,137 | REDUCED | -2.9 | |
| RHI | ROBERT HALF INC. | 0.02 | 3,773 | 331,722 | ADDED | 0.83 | |
| RJF | RAYMOND JAMES FINL INC | 0.05 | 6,695 | 746,493 | ADDED | 1.96 | |
| RL | RALPH LAUREN CORP | 0.01 | 1,416 | 204,187 | NEW | ||
| RMD | RESMED INC | 0.06 | 5,240 | 901,385 | REDUCED | -4.88 | |
| ROK | ROCKWELL AUTOMATION INC | 0.09 | 4,085 | 1,268,310 | REDUCED | -8.92 | |
| ROL | ROLLINS INC | 0.03 | 10,002 | 436,787 | ADDED | 11.69 | |
| ROP | ROPER TECHNOLOGIES INC | 0.15 | 3,806 | 2,074,920 | REDUCED | -0.31 | |
| ROST | ROSS STORES INC | 0.12 | 12,064 | 1,669,540 | REDUCED | -3.67 | |
| RSG | REPUBLIC SVCS INC | 0.08 | 7,286 | 1,201,530 | ADDED | 2.43 | |
| RTX | RTX CORPORATION | 0.30 | 51,226 | 4,310,160 | REDUCED | -11.86 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.07 | 3,844 | 975,184 | REDUCED | -1.39 | |
| SBUX | STARBUCKS CORP | 0.27 | 40,706 | 3,908,180 | REDUCED | -0.32 | |
| SCHW | SCHWAB CHARLES CORP | 0.26 | 53,019 | 3,647,710 | ADDED | 1.29 | |
| SHW | SHERWIN WILLIAMS CO | 0.18 | 8,389 | 2,616,530 | REDUCED | -2.15 | |
| SJM | SMUCKER J M CO | 0.03 | 3,781 | 477,843 | REDUCED | -7.4 | |
| SLB | SCHLUMBERGER LTD | 0.19 | 50,890 | 2,648,320 | ADDED | 0.16 | |
| SNA | SNAP ON INC | 0.04 | 1,880 | 543,019 | REDUCED | -1.05 | |
| SNPS | SYNOPSYS INC | 0.20 | 5,418 | 2,789,780 | REDUCED | -1.28 | |
| SO | SOUTHERN CO | 0.19 | 38,854 | 2,724,440 | ADDED | 5.62 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.12 | 11,623 | 1,657,900 | REDUCED | -0.21 | |
| SPGI | S&P GLOBAL INC | 0.36 | 11,543 | 5,084,920 | REDUCED | -1.23 | |
| SRE | SEMPRA | 0.12 | 22,420 | 1,675,450 | ADDED | 4.24 | |
| STE | STERIS PLC | 0.05 | 3,520 | 773,872 | ADDED | 1.53 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 5,419 | 639,984 | REDUCED | -4.95 | |
| STT | STATE STR CORP | 0.06 | 10,994 | 851,595 | REDUCED | -0.96 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.04 | 6,931 | 591,699 | REDUCED | -10.22 | |
| STZ | CONSTELLATION BRANDS INC | 0.10 | 5,758 | 1,392,000 | ADDED | 0.42 | |
| SWK | STANLEY BLACK & DECKER INC | 0.04 | 5,462 | 535,822 | REDUCED | -7.67 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 5,679 | 638,433 | REDUCED | -7.76 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 14,742 | 562,997 | REDUCED | -0.63 | |
| SYK | STRYKER CORPORATION | 0.25 | 12,045 | 3,607,000 | ADDED | 0.73 | |
| SYY | SYSCO CORP | 0.09 | 17,963 | 1,313,630 | ADDED | 2.28 | |
| T | AT&T INC | 0.30 | 254,726 | 4,274,300 | ADDED | 1.74 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.03 | 6,597 | 403,802 | ADDED | 1.24 | |
| TDG | TRANSDIGM GROUP INC | 0.14 | 1,971 | 1,993,860 | REDUCED | -2.04 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.05 | 1,681 | 750,213 | REDUCED | -0.65 | |
| TECH | BIO-TECHNE CORP | 0.03 | 5,634 | 434,719 | REDUCED | -2.81 | |
| TEL | TE CONNECTIVITY LTD | 0.11 | 11,072 | 1,555,620 | REDUCED | -2.96 | |
| TER | TERADYNE INC | 0.04 | 5,446 | 591,000 | REDUCED | -9.13 | |
| TFC | TRUIST FINL CORP | 0.12 | 47,513 | 1,754,180 | REDUCED | -2.19 | |
| TFX | TELEFLEX INCORPORATED | 0.03 | 1,674 | 417,395 | ADDED | 0.84 | |
| TGT | TARGET CORP | 0.16 | 16,445 | 2,342,100 | REDUCED | -0.47 | |
| TJX | TJX COS INC NEW | 0.27 | 40,759 | 3,823,600 | ADDED | 1.3 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.51 | 13,765 | 7,306,320 | REDUCED | -5.09 | |
| TMUS | T-MOBILE US INC | 0.20 | 18,128 | 2,906,460 | ADDED | 3.51 | |
| TPR | TAPESTRY INC | 0.02 | 8,165 | 300,554 | REDUCED | -7.13 | |
| TRGP | TARGA RES CORP | 0.05 | 7,944 | 690,095 | REDUCED | -0.82 | |
| TRMB | TRIMBLE INC | 0.03 | 8,863 | 471,512 | REDUCED | -3.65 | |
| TROW | PRICE T ROWE GROUP INC | 0.06 | 7,961 | 857,320 | REDUCED | -2.96 | |
| TRV | TRAVELERS COMPANIES INC | 0.11 | 8,137 | 1,550,020 | ADDED | 1.73 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 3,852 | 828,296 | REDUCED | -1.86 | |
| TSLA | TESLA INC | 1.72 | 98,529 | 24,482,500 | REDUCED | -0.31 | |
| TSN | TYSON FOODS INC | 0.04 | 10,162 | 546,208 | ADDED | 3.24 | |
| TT | TRANE TECHNOLOGIES PLC | 0.14 | 8,137 | 1,984,610 | REDUCED | -2.35 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.06 | 5,635 | 906,953 | ADDED | 1.22 | |
| TXN | TEXAS INSTRS INC | 0.39 | 32,356 | 5,515,400 | REDUCED | -2.47 | |
| TXT | TEXTRON INC | 0.04 | 6,983 | 561,573 | REDUCED | -2.09 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 1,499 | 626,762 | REDUCED | -3.66 | |
| UAL | UNITED AIRLS HLDGS INC | 0.03 | 11,685 | 482,123 | REDUCED | -7.28 | |
| UBER | UBER TECHNOLOGIES INC | 0.32 | 73,313 | 4,513,880 | NEW | ||
| UDR | UDR INC | 0.03 | 10,781 | 412,804 | REDUCED | -3.07 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.02 | 2,173 | 331,252 | REDUCED | -3.12 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 1,754 | 859,442 | REDUCED | -0.68 | |
| UNH | UNITEDHEALTH GROUP INC | 1.22 | 32,951 | 17,347,700 | REDUCED | -0.09 | |
| UNP | UNION PAC CORP | 0.37 | 21,717 | 5,334,130 | ADDED | 0.03 | |
| UPS | UNITED PARCEL SERVICE INC | 0.28 | 25,767 | 4,051,340 | REDUCED | -2.28 | |
| URI | UNITED RENTALS INC | 0.10 | 2,415 | 1,384,810 | REDUCED | -6.5 | |
| USB | US BANCORP DEL | 0.17 | 55,469 | 2,400,700 | REDUCED | -2.41 | |
| V | VISA INC | 1.04 | 56,788 | 14,784,800 | REDUCED | -3.96 | |
| VFC | V F CORP | 0.02 | 11,776 | 221,389 | REDUCED | -8.77 | |
| VICI | VICI PPTYS INC | 0.08 | 36,856 | 1,174,970 | ADDED | 2.36 | |
| VLO | VALERO ENERGY CORP | 0.11 | 12,129 | 1,576,770 | ADDED | 3.6 | |
| VMC | VULCAN MATLS CO | 0.07 | 4,734 | 1,074,660 | REDUCED | -1.42 | |
| VRSK | VERISK ANALYTICS INC | 0.09 | 5,167 | 1,234,190 | ADDED | 0.72 | |
| VRSN | VERISIGN INC | 0.05 | 3,165 | 651,863 | REDUCED | -4.75 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.26 | 9,180 | 3,735,250 | REDUCED | -0.02 | |
| VTR | VENTAS INC | 0.05 | 14,335 | 714,456 | ADDED | 2.69 | |
| VTRS | VIATRIS INC | 0.03 | 42,739 | 462,863 | REDUCED | -4.14 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.40 | 149,775 | 5,646,520 | REDUCED | -1.72 | |
| WAB | WABTEC | 0.06 | 6,383 | 810,003 | REDUCED | -3.07 | |
| WAT | WATERS CORP | 0.05 | 2,106 | 693,358 | REDUCED | -1.59 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 25,545 | 666,980 | REDUCED | -1.94 | |
| WBD | WARNER BROS DISCOVERY INC | 0.06 | 79,057 | 899,669 | ADDED | 0.79 | |
| WDC | WESTERN DIGITAL CORP. | 0.04 | 11,551 | 604,926 | REDUCED | -3.85 | |
| WEC | WEC ENERGY GROUP INC | 0.07 | 11,238 | 945,902 | ADDED | 4.38 | |
| WELL | WELLTOWER INC | 0.12 | 19,718 | 1,777,970 | ADDED | 8.54 | |
| WFC | WELLS FARGO CO NEW | 0.45 | 129,380 | 6,368,080 | ADDED | 2.8 | |
| WHR | WHIRLPOOL CORP | 0.02 | 1,954 | 237,939 | REDUCED | -2.4 | |
| WM | WASTE MGMT INC DEL | 0.16 | 13,058 | 2,338,690 | ADDED | 0.88 | |
| WMB | WILLIAMS COS INC | 0.11 | 43,339 | 1,509,500 | ADDED | 1.25 | |
| WMT | WALMART INC | 0.56 | 50,821 | 8,011,930 | ADDED | 0.94 | |
| WRB | BERKLEY W R CORP | 0.04 | 7,258 | 513,286 | ADDED | 3.74 | |
| WRK | WESTROCK CO | 0.03 | 9,135 | 379,285 | ADDED | 14.03 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.06 | 2,636 | 928,188 | REDUCED | -2.84 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.06 | 3,679 | 887,375 | REDUCED | -2.47 | |
| WY | WEYERHAEUSER CO MTN BE | 0.06 | 26,007 | 904,263 | REDUCED | -0.47 | |
| WYNN | WYNN RESORTS LTD | 0.02 | 3,420 | 311,596 | REDUCED | -0.26 | |
| XEL | XCEL ENERGY INC | 0.09 | 19,659 | 1,217,090 | ADDED | 2.84 | |
| XOM | EXXON MOBIL CORP | 1.00 | 142,706 | 14,267,700 | ADDED | 2.2 | |
| XRAY | DENTSPLY SIRONA INC | 0.02 | 7,548 | 268,633 | REDUCED | -4.24 | |
| XYL | XYLEM INC | 0.07 | 8,589 | 982,238 | REDUCED | -2.72 | |
| YUM | YUM BRANDS INC | 0.09 | 9,986 | 1,304,770 | ADDED | 2.45 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06 | 7,445 | 906,057 | REDUCED | -2.16 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.04 | 1,830 | 500,194 | REDUCED | -7.62 | |
| ZION | ZIONS BANCORPORATION N A | 0.02 | 5,278 | 231,546 | NEW | ||
| ZTS | ZOETIS INC | 0.23 | 16,356 | 3,228,180 | REDUCED | -3.75 | |
| BERKSHIRE HATHAWAY INC DEL | 1.62 | 64,819 | 23,118,300 | ADDED | 0.58 | ||
| FISERV INC | 0.20 | 21,382 | 2,840,380 | REDUCED | -3.08 | ||
| KENVUE INC | 0.09 | 61,401 | 1,321,960 | REDUCED | -4.13 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.08 | 13,948 | 1,078,460 | REDUCED | -2.67 | ||
| CBOE GLOBAL MKTS INC | 0.05 | 3,761 | 671,564 | REDUCED | -0.84 | ||
| VERALTO CORP | 0.04 | 7,810 | 642,451 | NEW | |||
| EVEREST GROUP LTD | 0.04 | 1,546 | 546,635 | ADDED | 2.38 | ||
| REVVITY INC | 0.03 | 4,396 | 480,527 | REDUCED | -0.79 | ||
| GEN DIGITAL INC | 0.03 | 20,087 | 458,385 | REDUCED | -9.2 | ||
| BROWN FORMAN CORP | 0.03 | 6,519 | 372,235 | ADDED | 0.23 |