Latest PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD Stock Portfolio
$21.65Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO reported an equity portfolio of $21.6 Billions as of 31 Dec, 2023.
The top stock holdings of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO are AAPL, MSFT, AMZN. The fund has invested 7.2% of it's portfolio in APPLE INC and 6.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ODP CORP, NORFOLK SOUTHERN CORP (NOAH) and TERRENO REALTY CORP (TME) stocks. They significantly reduced their stock positions in APTARGROUP INC (ATR), GENESCO INC (GCO) and CITY HOLDING CO (CHCO). PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO opened new stock positions in NXP SEMICONDUCTORS NV (NXPI), ALCON INC (ALC) and VERALTO CRP. The fund showed a lot of confidence in some stocks as they added substantially to MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI), FNB CORP (FNB) and MINISO GROUP HOLDING LTD (MNSO).
The top stock holdings of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO are AAPL, MSFT, AMZN. The fund has invested 7.2% of it's portfolio in APPLE INC and 6.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ODP CORP, NORFOLK SOUTHERN CORP (NOAH) and TERRENO REALTY CORP (TME) stocks. They significantly reduced their stock positions in APTARGROUP INC (ATR), GENESCO INC (GCO) and CITY HOLDING CO (CHCO). PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO opened new stock positions in NXP SEMICONDUCTORS NV (NXPI), ALCON INC (ALC) and VERALTO CRP. The fund showed a lot of confidence in some stocks as they added substantially to MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI), FNB CORP (FNB) and MINISO GROUP HOLDING LTD (MNSO).
New Buys
| Ticker | $ Bought |
|---|---|
| NXP SEMICONDUCTORS NV | 164,044,000 |
| ALCON INC | 86,255,000 |
| VERALTO CRP | 2,174,000 |
New stocks bought by PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD
Additions
| Ticker | % Inc. |
|---|---|
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 810 |
| FNB CORP | 530 |
| KENVUE INC | 331 |
| LULULEMON ATHLETICA INC | 38.24 |
| ALEXANDRIA REAL ESTATE EQUITIES | 29.97 |
| BOSTON SCIENTIFIC CORP | 18.65 |
| FRESHPET INC | 14.89 |
| ACI WORLDWIDE INC | 12.64 |
Additions to existing portfolio by PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD
Reductions
| Ticker | % Reduced |
|---|---|
| CHIPOTLE MEXICAN GRILL | -99.66 |
| GRAINGER W W INC | -98.59 |
| NVR INC | -98.24 |
| ATLASSIAN CORP | -97.93 |
| XYLEM INC | -97.87 |
| NUCOR CORP | -97.53 |
| MARKEL CORP | -97.37 |
| JONES LANG LASALLE INC | -96.71 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD reduced stake in above stock
Sold off
Current Stock Holdings of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 43,914 | 6,105,000 | REDUCED | -11.02 | |
| AAPL | APPLE INC | 7.23 | 8,126,690 | 1,564,630,000 | REDUCED | -1.05 | |
| ABBV | ABBVIE INC | 0.19 | 263,262 | 40,798,000 | REDUCED | -9.38 | |
| ABC | AMERISOURCEBERGEN CORP | 0.02 | 25,029 | 5,140,000 | REDUCED | -58.97 | |
| ABNB | AIRBNB INC | 0.04 | 62,529 | 8,513,000 | REDUCED | -89.77 | |
| ABT | ABBOTT LABORATORIES | 0.70 | 1,387,120 | 152,680,000 | REDUCED | -0.94 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.01 | 43,352 | 3,220,000 | REDUCED | -91.81 | |
| ACIW | ACI WORLDWIDE INC | 0.13 | 907,098 | 27,757,000 | ADDED | 12.64 | |
| ADBE | ADOBE INC | 1.03 | 374,127 | 223,204,000 | REDUCED | -68.08 | |
| ADI | ANALOG DEVICES INC | 0.07 | 74,543 | 14,801,000 | REDUCED | -22.61 | |
| ADM | ARCHER DANIELS-MIDLAND CO | 0.03 | 80,230 | 5,794,000 | REDUCED | -24.8 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.07 | 61,667 | 14,367,000 | REDUCED | -12.23 | |
| ADSK | AUTODESK INC | 0.04 | 31,680 | 7,713,000 | REDUCED | -43.6 | |
| AEE | AMEREN CORPORATION | 0.01 | 28,427 | 2,056,000 | REDUCED | -13.26 | |
| AEP | AMER ELEC PWR CO INC | 0.03 | 74,916 | 6,085,000 | REDUCED | -17.52 | |
| AER | AERCAP HOLDINGS | 0.01 | 39,318 | 2,922,000 | REDUCED | -9.93 | |
| AFL | AFLAC INC | 0.03 | 85,402 | 7,046,000 | REDUCED | -17.14 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.03 | 106,702 | 7,229,000 | REDUCED | -22.62 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.03 | 32,296 | 7,263,000 | REDUCED | -8.34 | |
| ALC | ALCON INC | 0.40 | 1,104,140 | 86,255,000 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 8,272 | 2,267,000 | REDUCED | -74.46 | |
| ALL | ALLSTATE CORP | 0.03 | 39,472 | 5,525,000 | REDUCED | -21.21 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 14,397 | 2,756,000 | REDUCED | -34.66 | |
| AMAT | APPLIED MATERIALS INC | 0.09 | 124,528 | 20,182,000 | REDUCED | -5.95 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 240,509 | 35,453,000 | REDUCED | -5.09 | |
| AME | AMETEK INC | 0.14 | 179,597 | 29,614,000 | REDUCED | -8.47 | |
| AMGN | AMGEN INC | 0.11 | 79,695 | 22,954,000 | REDUCED | -12.16 | |
| AMN | AMN HEALTHCARE SERVICES INC | 0.10 | 289,066 | 21,645,000 | REDUCED | -38.55 | |
| AMP | AMERIPRIS FIN INC | 0.03 | 15,395 | 5,847,000 | REDUCED | -92.06 | |
| AMSF | AMERISAFE INC | 0.06 | 301,819 | 14,119,000 | REDUCED | -49.03 | |
| AMT | AMERICAN TOWER CORP | 0.18 | 176,146 | 38,026,000 | REDUCED | -10.46 | |
| AMZN | AMAZON.COM INC | 4.28 | 6,100,860 | 926,964,000 | REDUCED | -8.44 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 39,748 | 9,361,000 | REDUCED | -17.84 | |
| ANSS | ANSYS INC | 0.12 | 72,690 | 26,378,000 | REDUCED | -8.3 | |
| AON | AON PLC | 0.04 | 30,112 | 8,763,000 | REDUCED | -71.03 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.04 | 33,251 | 9,104,000 | REDUCED | -58.25 | |
| APH | AMPHENOL CORP CL A | 0.45 | 978,130 | 96,962,000 | REDUCED | -1.86 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 0.07 | 113,624 | 14,404,000 | ADDED | 29.97 | |
| ARES | ARES MANAGEMENT CORP | 0.01 | 19,142 | 2,276,000 | REDUCED | -81.38 | |
| ARMK | ARAMARK | 0.09 | 680,235 | 19,115,000 | REDUCED | -19.07 | |
| ATO | ATMOS ENERGY CORP | 0.10 | 185,063 | 21,449,000 | REDUCED | -2.56 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.02 | 20,543 | 3,846,000 | REDUCED | -16.59 | |
| AVGO | BROADCOM INC | 0.34 | 66,519 | 74,252,000 | REDUCED | -8.16 | |
| AVNT | AVIENT CORP | 0.09 | 482,399 | 20,053,000 | REDUCED | -0.89 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.02 | 27,840 | 3,675,000 | REDUCED | -91.4 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 8,188 | 2,115,000 | REDUCED | -26.83 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 93,710 | 17,556,000 | REDUCED | -6.26 | |
| AZO | AUTOZONE INC | 0.03 | 2,683 | 6,937,000 | REDUCED | -92.39 | |
| AZPN | ASPEN TECH | 0.07 | 74,199 | 16,335,000 | REDUCED | -12.47 | |
| BA | BOEING CO | 0.10 | 85,516 | 22,291,000 | REDUCED | -14.17 | |
| BAC | BANK OF AMERICA CORP | 0.16 | 1,059,290 | 35,666,000 | REDUCED | -3.03 | |
| BALL | BALL CORP | 0.01 | 37,364 | 2,149,000 | REDUCED | -28.76 | |
| BAX | BAXTER INTERNATIONAL INC | 0.01 | 57,934 | 2,240,000 | REDUCED | -20.25 | |
| BCC | BOISE CASCADE CO | 0.08 | 133,961 | 17,329,000 | REDUCED | -26.82 | |
| BDX | BECTON DICKINSON AND CO | 0.05 | 42,327 | 10,321,000 | REDUCED | -58.97 | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.13 | 294,024 | 27,709,000 | ADDED | 9.41 | |
| BIIB | BIOGEN INC | 0.03 | 21,450 | 5,551,000 | REDUCED | -69.55 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.03 | 116,589 | 6,068,000 | REDUCED | -5.24 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 5,258 | 18,651,000 | REDUCED | -59.78 | |
| BKR | BAKER HUGHES CO | 0.02 | 114,031 | 3,898,000 | REDUCED | -10.09 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 14,903 | 2,488,000 | REDUCED | -65.48 | |
| BLK | BLACKROCK INC | 1.12 | 297,985 | 241,904,000 | REDUCED | -5.18 | |
| BLKB | BLACKBAUD INC | 0.14 | 340,098 | 29,486,000 | REDUCED | -6.81 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 22,011 | 2,122,000 | REDUCED | -6.35 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 303,487 | 15,572,000 | REDUCED | -9.06 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | 0.13 | 133,909 | 27,552,000 | REDUCED | -4.62 | |
| BRKR | BRUKER CORP | 0.12 | 362,035 | 26,602,000 | REDUCED | -9.35 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.46 | 1,705,470 | 98,593,000 | ADDED | 18.65 | |
| BURL | BURLINGTON STORES INC | 0.07 | 74,648 | 14,518,000 | REDUCED | -11.04 | |
| BX | BLACKSTONE GROUP INC | 0.06 | 106,425 | 13,933,000 | REDUCED | -8.24 | |
| C | CITIGROUP INC | 0.07 | 285,189 | 14,670,000 | REDUCED | -8.00 | |
| CAG | CONAGRA BRANDS INC | 0.06 | 436,698 | 12,516,000 | REDUCED | -12.38 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 28,617 | 2,885,000 | REDUCED | -59.33 | |
| CARR | CARRIER GLOBAL CORP | 0.03 | 124,807 | 7,170,000 | REDUCED | -15.78 | |
| CAT | CATERPILLAR INC | 0.10 | 76,821 | 22,714,000 | REDUCED | -8.32 | |
| CBRE | CBRE GROUP INC | 0.01 | 33,808 | 3,147,000 | REDUCED | -70.53 | |
| CBU | COMMUNITY BANK SYSTEM INC | 0.09 | 386,069 | 20,118,000 | REDUCED | -29.51 | |
| CBZ | CBIZ INC | 0.08 | 284,458 | 17,804,000 | ADDED | 10.44 | |
| CCI | CROWN CASTLE INTL CORP | 0.03 | 62,900 | 7,245,000 | REDUCED | -18.45 | |
| CCL | CARNIVAL CORP | 0.01 | 117,630 | 2,181,000 | REDUCED | -13.96 | |
| CDNS | CADENCE DESIGN SYS INC | 0.05 | 40,680 | 11,080,000 | REDUCED | -15.39 | |
| CDW | CDW CORP | 0.02 | 15,183 | 3,451,000 | REDUCED | -13.98 | |
| CEG | CONSTELL ENE | 0.02 | 36,758 | 4,297,000 | REDUCED | -8.94 | |
| CFR | CULLEN FROST BANKERS INC | 0.08 | 153,051 | 16,605,000 | REDUCED | -4.27 | |
| CHD | CHURCH & DWIGHT CO INC C | 0.09 | 216,015 | 20,426,000 | REDUCED | -0.15 | |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 0.03 | 14,459 | 5,620,000 | REDUCED | -61.83 | |
| CI | CIGNA CORP | 0.06 | 44,382 | 13,290,000 | REDUCED | -11.86 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.06 | 135,333 | 14,002,000 | REDUCED | -61.53 | |
| CL | COLGATE-PALMOLIVE CO | 0.04 | 118,885 | 9,476,000 | REDUCED | -12.46 | |
| CLX | CLOROX CO | 0.01 | 14,437 | 2,059,000 | REDUCED | -32.97 | |
| CMCSA | COMCAST CORP-CL A | 0.12 | 603,215 | 26,451,000 | REDUCED | -7.32 | |
| CME | CME GROUP INC | 0.05 | 54,157 | 11,405,000 | REDUCED | -24.92 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.04 | 4,138 | 9,463,000 | REDUCED | -99.66 | |
| CMI | CUMMINS INC | 0.02 | 21,315 | 5,106,000 | REDUCED | -93.59 | |
| CNC | CENTENE CORP | 0.03 | 82,377 | 6,113,000 | REDUCED | -60.97 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.03 | 56,798 | 7,447,000 | REDUCED | -18.07 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 17,644 | 3,069,000 | REDUCED | -19.65 | |
| COKE | COCACOLA CNSLD INC | 0.12 | 27,744 | 25,758,000 | REDUCED | -64.61 | |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.11 | 864,604 | 23,068,000 | REDUCED | -3.49 | |
| COO | COOPER COMPANIES INC | 0.11 | 61,622 | 23,320,000 | REDUCED | -6.94 | |
| COP | CONOCOPHILLIPS | 0.10 | 182,402 | 21,171,000 | REDUCED | -5.65 | |
| COST | COSTCO WHOLESALE CORP | 1.73 | 567,641 | 374,688,000 | REDUCED | -8.35 | |
| CPRT | COPART INC | 0.02 | 98,925 | 4,847,000 | REDUCED | -15.21 | |
| CRL | CHARLES RIVER LABORATORIES | 0.05 | 47,323 | 11,187,000 | REDUCED | -64.18 | |
| CRM | SALESFORCE.COM INC | 1.46 | 1,199,920 | 315,748,000 | REDUCED | -11.78 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.04 | 33,893 | 8,654,000 | REDUCED | -5.64 | |
| CSCO | CISCO SYSTEMS INC | 0.14 | 605,072 | 30,568,000 | REDUCED | -20.16 | |
| CSGP | COSTAR GROUP INC | 0.02 | 46,430 | 4,058,000 | REDUCED | -72.97 | |
| CSL | CARLISLE COS INC | 0.33 | 227,949 | 71,218,000 | REDUCED | -10.23 | |
| CSX | CSX CORP | 0.05 | 287,062 | 9,952,000 | REDUCED | -16.99 | |
| CTAS | CINTAS CORP | 0.42 | 152,516 | 91,915,000 | REDUCED | -11.19 | |
| CTLT | CATALENT INC | 0.05 | 231,785 | 10,414,000 | REDUCED | -2.86 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 88,490 | 2,258,000 | REDUCED | -56.41 | |
| CTSH | COGNIZANT TECH SOLUTIONS CORP CL A | 0.03 | 76,159 | 5,752,000 | REDUCED | -19.05 | |
| CTVA | CORTEVA INC | 0.02 | 106,166 | 5,087,000 | REDUCED | -10.38 | |
| CUBE | CUBESMART | 0.14 | 649,106 | 30,086,000 | REDUCED | -2.77 | |
| CVBF | CVB FINANCIAL CORP | 0.07 | 721,112 | 14,559,000 | REDUCED | -18.31 | |
| CVS | CVS HEALTH CORP | 0.07 | 190,609 | 15,050,000 | REDUCED | -45.05 | |
| CVX | CHEVRON CORP | 0.83 | 1,207,820 | 180,158,000 | REDUCED | -0.76 | |
| CW | CURTISS-WRIGHT CORP | 0.16 | 150,377 | 33,502,000 | REDUCED | -5.2 | |
| D | DOMINION ENERGY INC | 0.03 | 125,867 | 5,916,000 | REDUCED | -23.25 | |
| DASH | DOORDASH INC | 0.02 | 35,854 | 3,546,000 | REDUCED | -60.96 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 66,976 | 5,152,000 | REDUCED | -27.87 | |
| DDOG | DATADOG INC | 0.02 | 38,480 | 4,671,000 | REDUCED | -36.42 | |
| DE | DEERE & CO | 0.08 | 41,304 | 16,516,000 | REDUCED | -16.86 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 39,142 | 2,994,000 | REDUCED | -12.5 | |
| DEO | DIAGEO PLC | 0.32 | 482,713 | 70,312,000 | REDUCED | -2.16 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.01 | 28,591 | 3,214,000 | REDUCED | -9.62 | |
| DG | DOLLAR GENERAL CORP | 0.02 | 32,933 | 4,477,000 | REDUCED | -44.26 | |
| DHI | D R HORTON INC | 0.03 | 35,637 | 5,416,000 | REDUCED | -16.3 | |
| DHR | DANAHER CORP | 0.63 | 590,592 | 136,628,000 | REDUCED | -13.39 | |
| DIS | WALT DISNEY CO | 0.11 | 271,447 | 24,509,000 | REDUCED | -3.36 | |
| DLR | DIGITAL REALTY TRUST INC | 0.03 | 44,089 | 5,933,000 | REDUCED | -50.23 | |
| DLTR | DOLLAR TREE INC | 0.02 | 31,322 | 4,449,000 | REDUCED | -17.75 | |
| DOV | DOVER CORP | 0.01 | 14,897 | 2,291,000 | REDUCED | -44.76 | |
| DOW | DOW INC | 0.03 | 104,986 | 5,757,000 | REDUCED | -17.24 | |
| DPZ | DOMINO'S PIZZA INC | 0.11 | 55,832 | 23,016,000 | REDUCED | -36.99 | |
| DRI | DARDEN RESTAURANTS INC | 0.10 | 128,168 | 21,058,000 | REDUCED | -22.96 | |
| DSGX | DESCARTES SYSTEMS GROUP INC | 0.10 | 260,002 | 21,856,000 | REDUCED | -2.82 | |
| DT | DYNATRACE INC | 0.09 | 337,475 | 18,457,000 | ADDED | 8.08 | |
| DTE | DTE ENERGY CO | 0.01 | 21,143 | 2,331,000 | REDUCED | -58.04 | |
| DUK | DUKE ENERGY CORP | 0.05 | 113,048 | 10,970,000 | REDUCED | -9.87 | |
| DVN | DEVON ENERGY CORP | 0.02 | 97,908 | 4,435,000 | REDUCED | -21.39 | |
| DXCM | DEXCOM INC | 0.03 | 58,272 | 7,231,000 | REDUCED | -81.85 | |
| EA | ELECTRONIC ARTS INC | 0.02 | 38,432 | 5,258,000 | REDUCED | -93.33 | |
| EBAY | EBAY INC | 0.02 | 80,263 | 3,501,000 | REDUCED | -15.37 | |
| ECL | ECOLAB INC | 0.04 | 38,136 | 7,564,000 | REDUCED | -13.04 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 49,583 | 4,511,000 | REDUCED | -79.27 | |
| EFX | EQUIFAX INC | 0.02 | 13,677 | 3,382,000 | REDUCED | -41.65 | |
| EIX | EDISON INTERNATIOAL | 0.01 | 44,221 | 3,161,000 | REDUCED | -48.84 | |
| EL | ESTEE LAUDER COMPANIES CL A | 0.38 | 566,180 | 82,804,000 | REDUCED | -11.81 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.04 | 536,875 | 7,999,000 | REDUCED | -2.13 | |
| ELV | ANTHEM INC | 0.08 | 34,923 | 16,468,000 | REDUCED | -58.3 | |
| EMR | EMERSON ELECTRIC CO | 0.04 | 85,331 | 8,305,000 | REDUCED | -7.81 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 15,534 | 2,053,000 | REDUCED | -27.95 | |
| ENTG | ENTEGRIS INC | 0.01 | 17,080 | 2,047,000 | REDUCED | -31.95 | |
| EOG | EOG RESOURCES INC | 0.51 | 908,751 | 109,913,000 | ADDED | 11.02 | |
| EQIX | EQUINIX INC | 0.54 | 144,596 | 116,456,000 | REDUCED | -20.38 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 50,918 | 3,114,000 | REDUCED | -27.61 | |
| ES | EVERSOURCE ENERGY | 0.01 | 38,975 | 2,406,000 | REDUCED | -51.00 | |
| ESE | ESCO TECHNOLOGIES INC | 0.12 | 212,433 | 24,861,000 | REDUCED | -1.98 | |
| ESI | ELEMENT SOLUTIONS | 0.09 | 848,567 | 19,636,000 | REDUCED | -1.25 | |
| ETR | ENTERGY CORP | 0.01 | 22,442 | 2,271,000 | REDUCED | -7.83 | |
| EW | EDWARDS LIFESCIENCES CP | 0.03 | 90,061 | 6,867,000 | REDUCED | -35.45 | |
| EXC | EXELON CORP | 0.02 | 145,306 | 5,216,000 | REDUCED | -22.31 | |
| EXPD | EXPEDITORS INTL WASHINGTON INC | 0.01 | 17,041 | 2,168,000 | REDUCED | -50.94 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 16,338 | 2,480,000 | REDUCED | -37.65 | |
| EXPO | EXPONENT INC | 0.11 | 261,007 | 22,979,000 | REDUCED | -6.79 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 31,616 | 5,069,000 | REDUCED | -89.29 | |
| F | FORD MOTOR CO | 0.03 | 584,823 | 7,129,000 | REDUCED | -51.29 | |
| FANG | DIAMONDBACK ENERGY INC | 0.14 | 190,294 | 29,511,000 | REDUCED | -34.77 | |
| FAST | FASTENAL CO | 0.02 | 65,290 | 4,229,000 | REDUCED | -8.82 | |
| FCX | FREEPORT MCMORAN INC | 0.04 | 211,840 | 9,018,000 | REDUCED | -5.05 | |
| FDX | FEDEX CORP | 0.04 | 35,793 | 9,055,000 | REDUCED | -18.99 | |
| FE | FIRSTENERGY CORP | 0.01 | 61,862 | 2,268,000 | REDUCED | -10.06 | |
| FICO | FAIR ISAAC CORPORATION | 0.12 | 23,076 | 26,861,000 | REDUCED | -27.41 | |
| FIS | FIDELITY NATIONAL INFORMATION SVCS INC | 0.03 | 90,206 | 5,419,000 | REDUCED | -16.11 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 73,033 | 2,519,000 | REDUCED | -56.44 | |
| FIX | COMFORT SYSTEMS USA INC | 0.13 | 138,690 | 28,524,000 | REDUCED | -86.54 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.01 | 8,056 | 2,277,000 | REDUCED | -56.88 | |
| FMC | FMC CORP COM | 0.04 | 149,373 | 9,418,000 | REDUCED | -11.83 | |
| FNB | FNB CORP | 0.08 | 1,208,080 | 16,635,000 | ADDED | 530 | |
| FRME | FIRST MERCHANTS CORP | 0.12 | 700,711 | 25,982,000 | REDUCED | -2.41 | |
| FRPT | FRESHPET INC | 0.09 | 226,316 | 19,635,000 | ADDED | 14.89 | |
| FTNT | FORTINET INC | 0.03 | 101,056 | 5,915,000 | REDUCED | -51.64 | |
| FTV | FORTIVE CORP | 0.02 | 52,662 | 3,878,000 | REDUCED | -51.11 | |
| FUL | H B FULLER CO | 0.13 | 335,119 | 27,282,000 | REDUCED | -4.03 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 34,735 | 9,020,000 | REDUCED | -50.91 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 163,177 | 20,826,000 | REDUCED | -36.89 | |
| GGG | GRACO INC | 0.14 | 336,117 | 29,162,000 | REDUCED | -57.69 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 185,411 | 15,020,000 | REDUCED | -5.81 | |
| GIS | GENERAL MILLS INC | 0.03 | 85,973 | 5,600,000 | REDUCED | -12.71 | |
| GLW | CORNING INC | 0.02 | 120,591 | 3,672,000 | REDUCED | -46.69 | |
| GM | GENERAL MOTORS CO | 0.37 | 2,203,770 | 79,159,000 | REDUCED | -7.36 | |
| GOOG | ALPHABET INC CL A | 3.89 | 6,025,670 | 841,725,000 | REDUCED | -0.71 | |
| GOOG | ALPHABET INC CL C | 0.51 | 779,264 | 109,822,000 | REDUCED | -8.52 | |
| GPC | GENUINE PARTS CO | 0.07 | 105,657 | 14,633,000 | REDUCED | -4.28 | |
| GPN | GLOBAL PAYMENTS INC | 0.02 | 39,445 | 5,010,000 | REDUCED | -16.04 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 49,114 | 18,947,000 | REDUCED | -27.47 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.10 | 189,525 | 20,666,000 | REDUCED | -3.43 | |
| GWW | GRAINGER W W INC | 0.02 | 5,197 | 4,307,000 | REDUCED | -98.59 | |
| HAL | HALLIBURTON CO | 0.02 | 136,558 | 4,937,000 | REDUCED | -11.79 | |
| HAYW | HAYWARD HOLDINGS INC | 0.05 | 853,267 | 11,604,000 | REDUCED | -2.4 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 30,501 | 8,256,000 | REDUCED | -96.56 | |
| HD | HOME DEPOT INC | 0.82 | 511,548 | 177,277,000 | REDUCED | -4.28 | |
| HDB | HDFC BANK LTD-ADR | 0.26 | 829,620 | 55,676,000 | REDUCED | -3.65 | |
| HELE | HELEN OF TROY LTD | 0.05 | 89,940 | 10,866,000 | REDUCED | -6.91 | |
| HES | HESS CORPORATION | 0.03 | 42,535 | 6,132,000 | REDUCED | -31.31 | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.01 | 31,705 | 2,548,000 | REDUCED | -34.5 | |
| HLI | HOULIHAN LOKEY INC | 0.09 | 165,791 | 19,880,000 | REDUCED | -31.62 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.03 | 39,471 | 7,187,000 | REDUCED | -24.67 | |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 0.09 | 1,902,390 | 19,557,000 | REDUCED | -0.62 | |
| HOLX | HOLOGIC INC | 0.07 | 214,962 | 15,359,000 | REDUCED | -4.25 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.10 | 98,547 | 20,666,000 | REDUCED | -84.03 | |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 0.01 | 144,613 | 2,456,000 | REDUCED | -25.21 | |
| HPQ | HP INC | 0.02 | 131,884 | 3,968,000 | REDUCED | -51.61 | |
| HSY | HERSHEY CO | 0.02 | 21,605 | 4,028,000 | REDUCED | -68.11 | |
| HUBB | HUBBELL INC | 0.01 | 6,262 | 2,060,000 | REDUCED | -50.1 | |
| HUBS | HUBSPOT INC | 0.11 | 42,619 | 24,742,000 | REDUCED | -50.28 | |
| HUM | HUMANA INC | 0.04 | 18,549 | 8,492,000 | REDUCED | -51.35 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 43,648 | 2,362,000 | REDUCED | -50.97 | |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 0.10 | 135,347 | 22,136,000 | REDUCED | -3.15 | |
| IBP | INSTALLED BUILDING PRODUCTS INC | 0.12 | 142,723 | 26,093,000 | REDUCED | -2.74 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.86 | 1,442,510 | 185,262,000 | REDUCED | -50.09 | |
| IDXX | IDEXX LABORATORIES INC | 0.03 | 12,220 | 6,783,000 | REDUCED | -96.26 | |
| IEX | IDEX CORP | 0.32 | 313,725 | 68,113,000 | REDUCED | -2.45 | |
| IFF | INTL FLAVORS & FRAGR | 0.01 | 30,420 | 2,463,000 | REDUCED | -58.65 | |
| ILMN | ILLUMINA INC | 0.01 | 18,122 | 2,523,000 | REDUCED | -74.39 | |
| INTC | INTEL CORP | 0.14 | 622,668 | 31,289,000 | REDUCED | -3.76 | |
| INTU | INTUIT | 0.12 | 41,910 | 26,195,000 | REDUCED | -51.32 | |
| INVH | INVITATION HOMES INC | 0.01 | 66,363 | 2,264,000 | REDUCED | -51.94 | |
| IQV | IQVIA HOLDINGS INC | 0.24 | 227,430 | 52,623,000 | REDUCED | -50.21 | |
| IR | INGERSOLL-RAND INC | 0.14 | 393,168 | 30,408,000 | REDUCED | -13.28 | |
| IRM | IRON MOUNTAIN INC | 0.01 | 32,025 | 2,241,000 | REDUCED | -51.72 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 52,258 | 17,630,000 | REDUCED | -51.43 | |
| IT | GARTNER INC | 0.02 | 8,776 | 3,959,000 | REDUCED | -66.27 | |
| ITGR | INTEGER HOLDINGS CORP | 0.13 | 285,439 | 28,281,000 | REDUCED | -3.4 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.05 | 44,734 | 11,718,000 | REDUCED | -23.36 | |
| JBHT | HUNT J B TRANSPORT SVCS INC | 0.11 | 120,289 | 24,027,000 | REDUCED | -50.26 | |
| JBSS | JOHN B. SANFILIPPO & SON | 0.09 | 181,023 | 18,653,000 | REDUCED | -2.76 | |
| JKHY | HENRY JACK & ASSOCIATES | 0.09 | 120,861 | 19,750,000 | REDUCED | -11.4 | |
| JLL | JONES LANG LASALLE INC | 0.04 | 52,076 | 9,836,000 | REDUCED | -96.71 | |
| JNJ | JOHNSON & JOHNSON CO | 0.26 | 358,924 | 56,258,000 | REDUCED | -71.14 | |
| JPM | JPMORGAN CHASE & CO | 1.19 | 1,518,970 | 258,377,000 | REDUCED | -3.32 | |
| KDP | KEURIG DR PEPPER INC | 0.02 | 141,347 | 4,710,000 | REDUCED | -48.23 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 19,828 | 3,154,000 | REDUCED | -51.74 | |
| KHC | KRAFT HEINZ CO | 0.02 | 122,190 | 4,519,000 | REDUCED | -50.06 | |
| KKR | KKR & CO INC | 0.04 | 90,833 | 7,526,000 | REDUCED | -51.84 | |
| KLAC | KLA CORP | 0.47 | 173,740 | 100,995,000 | REDUCED | -39.68 | |
| KMB | KIMBERLY CLARK CORP | 0.03 | 50,778 | 6,170,000 | REDUCED | -50.04 | |
| KMI | KINDER MORGAN INC | 0.02 | 299,943 | 5,291,000 | REDUCED | -50.14 | |
| KO | COCA-COLA CO | 0.17 | 610,572 | 35,981,000 | REDUCED | -7.05 | |
| KR | KROGER CO | 0.02 | 100,967 | 4,615,000 | REDUCED | -51.45 | |
| KWR | QUAKER CHEM CORP | 0.12 | 123,222 | 26,298,000 | REDUCED | -4.65 | |
| LEN | LENNAR CORP CL A | 0.02 | 27,204 | 4,054,000 | REDUCED | -6.73 | |
| LFUS | LITTELFUSE INC | 0.12 | 97,607 | 26,116,000 | REDUCED | -69.65 | |
| LH | LABORATORY CORP OF AMER HLDGS | 0.01 | 10,023 | 2,278,000 | REDUCED | -51.65 | |
| LHX | L3HARRIS TECHNOLOGIES | 0.03 | 28,210 | 5,942,000 | REDUCED | -50.93 | |
| LLY | ELI LILLY & CO | 0.32 | 120,655 | 70,332,000 | REDUCED | -26.31 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 33,489 | 15,179,000 | REDUCED | -72.89 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 36,490 | 6,229,000 | REDUCED | -45.19 | |
| LOW | LOWES COMPANIES INC | 0.08 | 81,949 | 18,238,000 | REDUCED | -14.59 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 19,889 | 15,578,000 | REDUCED | -51.77 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.08 | 260,780 | 17,991,000 | REDUCED | -50.29 | |
| LULU | LULULEMON ATHLETICA INC | 0.56 | 238,664 | 122,027,000 | ADDED | 38.24 | |
| LVS | LAS VEGAS SANDS CORP | 0.01 | 52,110 | 2,564,000 | REDUCED | -52.23 | |
| LXP | LEXINGTON CORPORATE PROPERTIES TRUST | 0.07 | 1,443,980 | 14,324,000 | REDUCED | -2.39 | |
| LYB | LYONDELLBASELL INDUSTRIES | 0.01 | 33,944 | 3,227,000 | REDUCED | -26.32 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.11 | 244,105 | 22,848,000 | REDUCED | -1.57 | |
| MA | MASTERCARD INC - CLASS A | 0.86 | 436,948 | 186,363,000 | REDUCED | -52.56 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.11 | 113,297 | 24,395,000 | REDUCED | -16.71 | |
| MAR | MARRIOTT INTERNATIONAL CL A | 0.52 | 496,505 | 111,967,000 | ADDED | 0.2 | |
| MCD | MCDONALDS CORP | 0.15 | 108,423 | 32,149,000 | REDUCED | -71.39 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.37 | 882,903 | 79,620,000 | REDUCED | -81.53 | |
| MCK | MCKESSON HBOC INC | 0.04 | 20,360 | 9,426,000 | REDUCED | -71.54 | |
| MCO | MOODY'S CORPORATION | 0.04 | 24,668 | 9,634,000 | REDUCED | -18.57 | |
| MDB | MONGODB INC | 0.01 | 8,007 | 3,274,000 | REDUCED | -84.68 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.07 | 203,882 | 14,767,000 | REDUCED | -5.68 | |
| MELI | MERCADOLIBRE INC | 0.43 | 59,155 | 92,964,000 | REDUCED | -16.01 | |
| MET | METLIFE INC | 0.03 | 94,658 | 6,260,000 | REDUCED | -14.97 | |
| META | META PLATFORMS INC - CL A | 1.95 | 1,192,860 | 422,225,000 | REDUCED | -8.09 | |
| MGRC | MCGRATH RENTCORP | 0.14 | 248,844 | 29,767,000 | REDUCED | -9.7 | |
| MKC | MCCORMICK & CO NON VTG SHRS | 0.08 | 243,687 | 16,673,000 | REDUCED | -5.21 | |
| MKL | MARKEL CORP | 0.01 | 1,546 | 2,195,000 | REDUCED | -97.37 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.07 | 53,789 | 15,752,000 | REDUCED | -88.66 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.01 | 6,668 | 3,327,000 | REDUCED | -77.8 | |
| MMC | MARSH & MC LENNAN CO | 0.06 | 73,253 | 13,879,000 | REDUCED | -95.17 | |
| MMM | 3M CO | 0.04 | 81,995 | 8,964,000 | REDUCED | -17.79 | |
| MMS | MAXIMUS INC | 0.13 | 335,094 | 28,101,000 | REDUCED | -5.02 | |
| MNST | MONSTER BEVERAGE CORP | 0.03 | 120,279 | 6,929,000 | REDUCED | -19.4 | |
| MO | ALTRIA GROUP INC. | 0.05 | 263,657 | 10,636,000 | REDUCED | -95.83 | |
| MOH | MOLINA HEALTHCARE INC | 0.01 | 6,683 | 2,415,000 | REDUCED | -77.68 | |
| MPC | MARATHON PETROLEUM CORP | 0.04 | 59,589 | 8,841,000 | REDUCED | -19.03 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.12 | 40,170 | 25,338,000 | REDUCED | -18.63 | |
| MRK | MERCK & CO INC | 1.21 | 2,410,730 | 262,818,000 | REDUCED | -0.83 | |
| MRNA | MDRNA INC | 0.02 | 48,967 | 4,870,000 | REDUCED | -60.2 | |
| MRVL | MARVELL TECH | 0.40 | 1,436,600 | 86,641,000 | REDUCED | -0.82 | |
| MS | MORGAN STANLEY | 0.08 | 185,777 | 17,324,000 | REDUCED | -4.3 | |
| MSCI | MSCI INC CL A | 0.66 | 253,636 | 143,469,000 | REDUCED | -2.82 | |
| MSFT | MICROSOFT CORP | 6.71 | 3,864,720 | 1,453,290,000 | REDUCED | -1.03 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 24,814 | 7,769,000 | REDUCED | -20.95 | |
| MTB | M & T BANK CORPORATION | 0.01 | 18,180 | 2,492,000 | REDUCED | -48.19 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 2,415 | 2,929,000 | REDUCED | -77.12 | |
| MTDR | MATADOR RESOURCES CO | 0.11 | 427,520 | 24,309,000 | REDUCED | -1.27 | |
| MTN | VAIL RESORTS INC | 0.09 | 94,467 | 20,166,000 | REDUCED | -33.29 | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.04 | 102,029 | 9,484,000 | ADDED | 810 | |
| MU | MICRON TECH INC | 0.06 | 163,756 | 13,975,000 | REDUCED | -3.53 | |
| MUSA | MURPHY USA INC | 0.12 | 74,770 | 26,660,000 | REDUCED | -21.29 | |
| NDAQ | NASDAQ INC | 0.08 | 296,250 | 17,224,000 | REDUCED | -4.06 | |
| NDSN | NORDSON CORP | 0.42 | 347,371 | 91,762,000 | REDUCED | -5.73 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 304,283 | 18,482,000 | REDUCED | -79.5 | |
| NEM | NEWMONT CORP | 0.03 | 173,621 | 7,186,000 | ADDED | 3.31 | |
| NEOG | NEOGEN CORP | 0.06 | 663,112 | 13,335,000 | REDUCED | -3.86 | |
| NET | CLOUDFLARE INC | 0.01 | 31,457 | 2,619,000 | REDUCED | -14.69 | |
| NFLX | NETFLIX INC | 0.15 | 66,217 | 32,240,000 | REDUCED | -16.06 | |
| NKE | NIKE INC CL B | 0.78 | 1,563,250 | 169,722,000 | REDUCED | -1.18 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 21,479 | 10,055,000 | REDUCED | -77.4 | |
| NOVT | NOVANTA INC | 0.13 | 170,575 | 28,727,000 | REDUCED | -15.16 | |
| NOW | SERVICENOW INC | 0.52 | 159,118 | 112,415,000 | REDUCED | -3.88 | |
| NSC | NORFOLK SOUTHERN CORP | 0.49 | 451,226 | 106,661,000 | REDUCED | -4.89 | |
| NTAP | NETAPP INC | 0.01 | 23,494 | 2,071,000 | REDUCED | -19.77 | |
| NTRS | NORTHERN TRUST CORP | 0.01 | 24,449 | 2,063,000 | REDUCED | -18.23 | |
| NUE | NUCOR CORP | 0.03 | 37,709 | 6,563,000 | REDUCED | -97.53 | |
| NVDA | NVIDIA CORP | 3.21 | 1,403,380 | 694,984,000 | REDUCED | -11.81 | |
| NVR | NVR INC | 0.01 | 339 | 2,373,000 | REDUCED | -98.24 | |
| NVST | ENVISTA HOLDINGS CORP | 0.08 | 723,841 | 17,416,000 | REDUCED | -3.48 | |
| NVT | NVENT ELECTRIC PLC | 0.15 | 558,714 | 33,014,000 | REDUCED | -4.28 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.76 | 714,229 | 164,044,000 | NEW | ||
| O | REALTY INCOME CORP | 0.03 | 100,187 | 5,753,000 | REDUCED | -4.63 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.03 | 14,866 | 6,026,000 | REDUCED | -50.05 | |
| OKE | ONEOK INC | 0.02 | 63,912 | 4,488,000 | REDUCED | -49.08 | |
| OKTA | OKTA INC | 0.06 | 150,828 | 13,654,000 | REDUCED | -14.67 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 64,309 | 5,372,000 | REDUCED | -13.81 | |
| ORCL | ORACLE CORPORATION | 1.00 | 2,056,290 | 216,795,000 | REDUCED | -11.12 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.57 | 129,145 | 122,698,000 | REDUCED | -2.38 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 59,516 | 5,325,000 | REDUCED | -92.34 | |
| OVV | OVINTIV INC | 0.14 | 715,158 | 31,410,000 | REDUCED | -3.74 | |
| OXY | OCCIDENTAL PETRO COR | 0.03 | 100,533 | 6,003,000 | REDUCED | -8.33 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 45,897 | 13,534,000 | REDUCED | -4.69 | |
| PAYX | PAYCHEX INC | 0.03 | 47,600 | 5,670,000 | REDUCED | -77.56 | |
| PB | PROSPERITY BANCSHARES INC | 0.08 | 247,936 | 16,793,000 | REDUCED | -18.06 | |
| PCAR | PACCAR INC | 0.04 | 79,574 | 7,770,000 | REDUCED | -16.06 | |
| PCG | PG & E CORP | 0.02 | 217,128 | 3,915,000 | REDUCED | -7.17 | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.02 | 72,088 | 4,408,000 | REDUCED | -9.31 | |
| PEP | PEPSICO INC | 0.16 | 203,503 | 34,563,000 | REDUCED | -74.35 | |
| PFE | PFIZER INC | 0.11 | 844,310 | 24,308,000 | REDUCED | -3.65 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.01 | 27,209 | 2,141,000 | REDUCED | -25.17 | |
| PG | PROCTER & GAMBLE CO | 0.81 | 1,197,100 | 175,423,000 | REDUCED | -14.24 | |
| PGR | PROGRESSIVE CORP | 0.06 | 87,787 | 13,983,000 | REDUCED | -74.15 | |
| PH | PARKER HANNIFIN CORP | 0.04 | 19,522 | 8,994,000 | REDUCED | -33.56 | |
| PHM | PULTEGROUP INC | 0.01 | 27,882 | 2,878,000 | REDUCED | -29.35 | |
| PINS | PINTEREST INC | 0.01 | 68,486 | 2,537,000 | REDUCED | -15.88 | |
| PLD | PROLOGIS INC (NEW) | 0.63 | 1,027,080 | 136,909,000 | REDUCED | -1.09 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 206,024 | 3,537,000 | REDUCED | -11.15 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.10 | 230,925 | 21,725,000 | REDUCED | -12.05 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.29 | 406,058 | 62,878,000 | REDUCED | -2.8 | |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.06 | 146,009 | 12,735,000 | REDUCED | -17.68 | |
| POOL | POOL CORP | 0.08 | 42,209 | 16,829,000 | REDUCED | -86.14 | |
| POWI | POWER INTEGRATIONS INC | 0.10 | 260,951 | 21,427,000 | REDUCED | -4.92 | |
| PPG | PPG IND INC | 0.02 | 34,681 | 5,187,000 | REDUCED | -19.68 | |
| PRGO | PERRIGO CO PLC | 0.09 | 582,216 | 18,736,000 | REDUCED | -2.81 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.03 | 53,674 | 5,567,000 | REDUCED | -35.17 | |
| PSA | PUBLIC STORAGE | 0.03 | 23,440 | 7,149,000 | REDUCED | -16.67 | |
| PSX | PHILLIPS 66 | 0.59 | 953,020 | 126,885,000 | REDUCED | -2.79 | |
| PTC | PTC INC | 0.11 | 135,435 | 23,696,000 | REDUCED | -27.01 | |
| PWR | RAYTHEON TECHNOLOGIES CORP | 0.42 | 1,057,680 | 91,226,000 | REDUCED | -48.56 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.04 | 35,618 | 8,010,000 | REDUCED | -92.58 | |
| PYPL | PAYPAL HOLDINGS, INC. | 0.04 | 158,079 | 9,708,000 | REDUCED | -12.18 | |
| QCOM | QUALCOMM INC | 0.11 | 165,643 | 23,957,000 | REDUCED | -25.98 | |
| RBLX | ROBLOX CORP | 0.01 | 48,143 | 2,201,000 | REDUCED | -90.97 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 16,074 | 14,118,000 | REDUCED | -47.22 | |
| RGA | REINSURANCE GROUP OF AMERICA INC | 0.22 | 291,125 | 47,098,000 | REDUCED | -7.07 | |
| RGEN | REPLIGEN CORP | 0.09 | 112,863 | 20,293,000 | REDUCED | -15.85 | |
| RJF | RAYMOND JAMES FINANCIAL CORP | 0.01 | 22,737 | 2,535,000 | REDUCED | -81.32 | |
| RMD | RESMED INC | 0.01 | 16,694 | 2,872,000 | REDUCED | -50.01 | |
| ROK | ROCKWELL AUTOMATION INC | 0.35 | 246,217 | 76,445,000 | REDUCED | -3.49 | |
| ROL | ROLLINS INC | 0.10 | 485,068 | 21,183,000 | REDUCED | -0.98 | |
| ROLL | RBC BEARINGS INC | 0.16 | 118,830 | 33,853,000 | REDUCED | -12.24 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 15,923 | 8,681,000 | REDUCED | -44.67 | |
| ROST | ROSS STORES INC | 0.03 | 49,787 | 6,890,000 | REDUCED | -21.13 | |
| RPM | RPM INTERNATIONAL INC | 0.11 | 220,806 | 24,649,000 | REDUCED | -18.95 | |
| RSG | REPUBLIC SERVICES INC | 0.03 | 33,131 | 5,464,000 | REDUCED | -20.65 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.01 | 11,848 | 3,006,000 | REDUCED | -43.82 | |
| SBUX | STARBUCKS CORP | 0.54 | 1,210,280 | 116,199,000 | ADDED | 11.32 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.07 | 225,767 | 15,533,000 | REDUCED | -7.92 | |
| SE | SEA LTD | 0.01 | 77,723 | 3,148,000 | REDUCED | -7.26 | |
| SHW | SHERWIN WILLIAMS CO | 0.77 | 534,121 | 166,592,000 | REDUCED | -1.34 | |
| SIGI | SELECTIVE INSURANCE GROUP | 0.12 | 257,273 | 25,594,000 | REDUCED | -17.93 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 213,732 | 11,123,000 | REDUCED | -8.24 | |
| SNAP | SNAP INC | 0.01 | 121,368 | 2,055,000 | REDUCED | -36.71 | |
| SNOW | SNOWFLAKE INC | 0.04 | 42,880 | 8,533,000 | REDUCED | -20.35 | |
| SNPS | SYNOPSYS INC | 0.05 | 22,636 | 11,656,000 | REDUCED | -88.00 | |
| SO | SOUTHERN COMPANY | 0.05 | 162,385 | 11,386,000 | REDUCED | -6.25 | |
| SPG | SIMON PROPERTY GROUP INC | 0.03 | 48,911 | 6,977,000 | REDUCED | -38.7 | |
| SPGI | S&P GLOBAL INC | 0.10 | 48,956 | 21,566,000 | REDUCED | -24.53 | |
| SPLK | SPLUNK INC | 0.01 | 17,889 | 2,725,000 | REDUCED | -31.67 | |
| SPT | SPROUT SOCIAL INC | 0.06 | 208,164 | 12,790,000 | REDUCED | -3.73 | |
| SQ | BLOCK INC | 0.12 | 343,132 | 26,541,000 | REDUCED | -46.77 | |
| SRE | SEMPRA ENERGY | 0.03 | 93,910 | 7,018,000 | REDUCED | -17.73 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.06 | 209,476 | 12,801,000 | REDUCED | -8.24 | |
| STE | STERIS PLC | 0.12 | 113,643 | 24,984,000 | REDUCED | -3.18 | |
| STLD | STEEL DYNAMICS INC | 0.01 | 18,794 | 2,220,000 | REDUCED | -41.94 | |
| STT | STATE STREET CORP | 0.01 | 37,888 | 2,935,000 | REDUCED | -38.79 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.03 | 24,403 | 5,899,000 | REDUCED | -67.98 | |
| SYK | STRYKER CORP | 0.07 | 50,921 | 15,249,000 | REDUCED | -22.78 | |
| SYY | SYSCO CORP | 0.39 | 1,165,540 | 85,236,000 | REDUCED | -1.4 | |
| T | AT&T INC | 0.08 | 1,062,560 | 17,830,000 | REDUCED | -3.14 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 8,175 | 8,270,000 | REDUCED | -63.46 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.12 | 58,767 | 26,227,000 | REDUCED | -20.85 | |
| TEAM | ATLASSIAN CORP | 0.03 | 23,066 | 5,486,000 | REDUCED | -97.93 | |
| TECH | BIO-TECHNE CORP | 0.08 | 218,161 | 16,833,000 | REDUCED | -1.92 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 45,606 | 6,408,000 | REDUCED | -11.4 | |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 0.01 | 255,826 | 2,671,000 | ADDED | 0.14 | |
| TFC | TRUIST FINANCIAL CORP | 0.03 | 196,763 | 7,264,000 | REDUCED | -16.69 | |
| TFX | TELEFLEX INC | 0.07 | 59,930 | 14,943,000 | REDUCED | -16.7 | |
| TGT | TARGET CORP | 0.04 | 68,788 | 9,797,000 | REDUCED | -9.08 | |
| THG | HANOVER INSURANCE GROUP INC | 0.08 | 145,089 | 17,617,000 | REDUCED | -26.52 | |
| TJX | TJX COMPANIES INC | 0.07 | 169,867 | 15,935,000 | REDUCED | -7.56 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.73 | 296,833 | 157,556,000 | REDUCED | -4.74 | |
| TMUS | T-MOBILE US INC | 0.06 | 81,004 | 12,987,000 | REDUCED | -56.08 | |
| TRGP | TARGA RESOURCES CORP | 0.11 | 271,028 | 23,544,000 | REDUCED | -17.36 | |
| TRNO | TERRENO REALTY CORP | 0.21 | 713,076 | 44,688,000 | REDUCED | -0.33 | |
| TROW | T ROWE PRICE GROUP INC | 0.01 | 25,154 | 2,709,000 | REDUCED | -59.02 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 32,859 | 6,259,000 | REDUCED | -29.25 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.10 | 100,187 | 21,543,000 | REDUCED | -8.85 | |
| TSLA | TESLA INC | 0.49 | 425,373 | 105,697,000 | REDUCED | -38.17 | |
| TSM | TAIWAN SEMICONDUCTOR SP A | 0.41 | 862,000 | 89,648,000 | REDUCED | -23.92 | |
| TTD | TRADE DESK INC-A | 0.02 | 50,282 | 3,618,000 | REDUCED | -41.33 | |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 0.13 | 179,635 | 28,912,000 | REDUCED | -23.9 | |
| TW | TRADEWEB MARKETS INC | 0.10 | 227,702 | 20,694,000 | REDUCED | -4.53 | |
| TXN | TEXAS INSTRUMENTS INC | 0.51 | 646,869 | 110,265,000 | REDUCED | -2.22 | |
| TXRH | TEXAS ROADHOUSE INC | 0.12 | 208,471 | 25,481,000 | REDUCED | -19.16 | |
| TYL | TYLER TECHNOLOGIES INC | 0.10 | 52,407 | 21,912,000 | REDUCED | -46.21 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 273,998 | 16,870,000 | REDUCED | -3.74 | |
| ULTA | ULTA BEAUTY INC | 0.10 | 44,775 | 21,939,000 | REDUCED | -11.7 | |
| UNH | UNITEDHEALTH GROUP INC | 2.01 | 825,311 | 434,501,000 | REDUCED | -2.41 | |
| UNP | UNION PACIFIC CORP | 0.10 | 90,929 | 22,334,000 | REDUCED | -8.32 | |
| UPS | UNITED PARCEL SERVICE CL B | 0.08 | 106,857 | 16,801,000 | REDUCED | -6.24 | |
| URI | UNITED RENTALS INC | 0.02 | 7,952 | 4,560,000 | REDUCED | -44.05 | |
| USB | U S BANCORP | 0.04 | 227,307 | 9,838,000 | REDUCED | -6.2 | |
| V | VISA INC CLASS A | 1.80 | 1,500,270 | 390,595,000 | REDUCED | -1.37 | |
| VEEV | VEEVA SYSTEMS INC | 0.02 | 22,155 | 4,265,000 | REDUCED | -95.17 | |
| VICI | VICI PROPERTIES INC | 0.02 | 110,857 | 3,534,000 | REDUCED | -16.84 | |
| VLO | VALERO ENERGY CORP | 0.03 | 54,844 | 7,130,000 | REDUCED | -15.83 | |
| VMC | VULCAN MATERIALS CO | 0.14 | 128,804 | 29,240,000 | REDUCED | -88.25 | |
| VRSK | VERISK ANALYTICS INC CL A | 0.35 | 319,341 | 76,278,000 | REDUCED | -26.55 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.82 | 434,874 | 176,946,000 | REDUCED | -4.33 | |
| VTR | VENTAS INC | 0.01 | 44,881 | 2,237,000 | REDUCED | -47.59 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 623,990 | 23,524,000 | REDUCED | -3.93 | |
| WAB | WABTEC CORP | 0.01 | 21,031 | 2,669,000 | REDUCED | -24.98 | |
| WAT | WATERS CORPORATION | 0.01 | 6,599 | 2,173,000 | REDUCED | -75.3 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 83,176 | 2,172,000 | REDUCED | -31.84 | |
| WBD | WARNER BROS DIS | 0.02 | 350,559 | 3,989,000 | REDUCED | -5.24 | |
| WCN | WASTE CONNECTIONS INC | 0.82 | 1,188,700 | 177,438,000 | REDUCED | -22.04 | |
| WDAY | WORKDAY INC | 0.04 | 31,123 | 8,592,000 | REDUCED | -29.77 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 45,886 | 3,862,000 | REDUCED | -47.71 | |
| WELL | WELLTOWER INC | 0.03 | 76,025 | 6,855,000 | REDUCED | -8.1 | |
| WFC | WELLS FARGO & CO | 0.12 | 543,352 | 26,744,000 | REDUCED | -9.94 | |
| WHD | CACTUS INC | 0.11 | 513,417 | 23,309,000 | REDUCED | -3.22 | |
| WM | WASTE MANAGEMENT INC | 0.05 | 60,297 | 10,799,000 | REDUCED | -56.68 | |
| WMB | WILLIAMS COMPANIES INC | 0.03 | 183,516 | 6,392,000 | REDUCED | -7.94 | |
| WMT | WALMART INC | 0.93 | 1,274,430 | 200,914,000 | REDUCED | -1.24 | |
| WRB | WR BERKLEY CORP | 0.09 | 269,817 | 19,081,000 | REDUCED | -4.42 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.10 | 60,020 | 21,134,000 | REDUCED | -1.19 | |
| WTRG | AQUA AMERICA INC | 0.08 | 482,253 | 18,012,000 | REDUCED | -21.19 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.02 | 15,467 | 3,731,000 | REDUCED | -34.96 | |
| WY | WEYERHAEUSER CO | 0.01 | 79,850 | 2,776,000 | REDUCED | -30.77 | |
| XEL | XCEL ENERGY INC | 0.02 | 79,760 | 4,938,000 | REDUCED | -11.15 | |
| XOM | EXXON MOBIL CORPORATION | 0.28 | 594,830 | 59,471,000 | REDUCED | -6.57 | |
| XYL | XYLEM INC | 0.01 | 26,901 | 3,076,000 | REDUCED | -97.87 | |
| YUM | YUM! BRANDS INC | 0.03 | 40,987 | 5,355,000 | REDUCED | -33.12 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 30,619 | 3,726,000 | REDUCED | -1.22 | |
| ZS | ZSCALER INC | 0.10 | 93,202 | 20,650,000 | ADDED | 10.93 | |
| ZTS | ZOETIS INC | 1.12 | 1,229,960 | 242,757,000 | REDUCED | -0.21 | |
| ACCENTURE PLC | 1.22 | 750,679 | 263,421,000 | REDUCED | -26.71 | ||
| LINDE PLC NEW | 1.06 | 558,395 | 229,338,000 | REDUCED | -54.03 | ||
| CHUBB LTD | 0.45 | 430,121 | 97,207,000 | REDUCED | -7.87 | ||
| FISERV INC | 0.43 | 702,039 | 93,259,000 | REDUCED | -8.66 | ||
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.34 | 1,283,820 | 73,999,000 | REDUCED | -0.43 | ||
| BERKSHIRE HATHAWAY INC CL B | 0.32 | 193,425 | 68,987,000 | REDUCED | -19.81 | ||
| CBOE GLOBAL MARKETS INC | 0.10 | 117,175 | 20,923,000 | REDUCED | -67.26 | ||
| PERKINELMER INC | 0.08 | 158,309 | 17,305,000 | REDUCED | -85.85 | ||
| ALLEGION PLC | 0.08 | 133,413 | 16,902,000 | REDUCED | -12.49 | ||
| MEDTRONIC PLC | 0.07 | 197,626 | 16,280,000 | REDUCED | -26.51 | ||
| EATON CORP PLC | 0.07 | 59,990 | 14,447,000 | REDUCED | -10.29 | ||
| TRANE TECHNOLOGIES PLC | 0.04 | 34,149 | 8,329,000 | REDUCED | -21.33 | ||
| LIONS GATE ENTERTAINMENT CORP CL A | 0.03 | 651,698 | 7,104,000 | REDUCED | -0.86 | ||
| APOLLO GL MGMT | 0.03 | 61,502 | 5,731,000 | REDUCED | -15.67 | ||
| KENVUE INC | 0.03 | 247,553 | 5,330,000 | ADDED | 331 | ||
| GE HLTHCARE | 0.02 | 60,397 | 4,670,000 | REDUCED | -9.6 | ||
| CHECK POINT SOFTWARE TECH | 0.02 | 29,720 | 4,541,000 | REDUCED | -34.65 | ||
| FERGUSON PLC | 0.02 | 23,462 | 4,530,000 | REDUCED | -61.58 | ||
| APTIV PLC | 0.02 | 42,265 | 3,792,000 | REDUCED | -10.4 | ||
| ROYAL CARIBBEAN CRUISES LTD | 0.02 | 26,516 | 3,434,000 | REDUCED | -19.77 | ||
| COCA-COLA EUROPEAN PARTNERS PLC | 0.01 | 43,507 | 2,904,000 | REDUCED | -18.37 | ||
| BROWN-FORMAN INC CL B | 0.01 | 48,242 | 2,755,000 | REDUCED | -73.81 | ||
| LIONS GATE ENTERTAINMENT CORP CL B | 0.01 | 225,898 | 2,302,000 | REDUCED | -30.39 | ||
| VERALTO CRP | 0.01 | 26,434 | 2,174,000 | NEW | |||
| CYBERARK SOFTWARE LTD | 0.01 | 9,868 | 2,162,000 | REDUCED | -59.33 | ||
| GARMIN LTD | 0.01 | 16,717 | 2,149,000 | REDUCED | -65.43 |