Latest AMERICAN INTERNATIONAL GROUP INC Stock Portfolio

$24.27Billion

Equity Portfolio Value

Last Reported on: 28 Feb, 2024

About AMERICAN INTERNATIONAL GROUP INC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AMERICAN INTERNATIONAL GROUP, INC. reported an equity portfolio of $17.2 Billions as of 31 Dec, 2023.

The top stock holdings of AMERICAN INTERNATIONAL GROUP, INC. are MSFT, AAPL, AMZN. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), NATIONAL INSTRUMENTS CORP (NATI) and BUNGE LTD (BG) stocks. They significantly reduced their stock positions in LUCID GROUP INC (LCID), NCR VOYIX CORP (NCR) and ICU MEDICAL INC (ICUI). AMERICAN INTERNATIONAL GROUP, INC. opened new stock positions in UBER TECHNOLOGIES INC (UBER), CRH PLC (CRH) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to CORE PLUS MAIN INC CLASS A (CNM), WP CAREY INC (WPC) and CARLYLE GROUP INC/THE (CG).

New Buys

Ticker	$ Bought
UBER TECHNOLOGIES INC	33,698,000

New stocks bought by AMERICAN INTERNATIONAL GROUP INC

Additions

Ticker	% Inc.
COREBRIDGE FINANCIAL INC	25,998,700
WP CAREY INC	16,416
CARLYLE GROUP INC/THE	16,334
HOULIHAN LOKEY INC	15,061
FLOOR PLUS DECOR HOLDINGS INC A	7,906
BURLINGTON STORES INC	7,754
EQUITABLE HOLDINGS INC	6,869
RENAISSANCERE HOLDINGS LTD	1,829

Additions to existing portfolio by AMERICAN INTERNATIONAL GROUP INC

Reductions

Ticker	% Reduced
GENERAL MOTORS CO	-34.61
ARAMARK	-30.78
SPDR PORTFOLIO SPLUSP 500 GROWTH	-21.3
DANAHER CORP	-16.4
WALT DISNEY CO/THE	-15.4
EBAY INC	-12.94
ELECTRONIC ARTS INC	-11.82
BRUKER CORP	-9.55

AMERICAN INTERNATIONAL GROUP INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by AMERICAN INTERNATIONAL GROUP INC

Current Stock Holdings of AMERICAN INTERNATIONAL GROUP INC

Last Reported on: 28 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES INC	0.04	78,789	10,954,000	REDUCED	-3.42
AAPL	APPLE INC	3.42	4,306,680	829,165,000	REDUCED	-1.38
AAXJ	ISHARES 3 7 YEAR TREASURY BOND	0.04	75,200	8,808,180	UNCHANGED	0.00
ABBV	ABBVIE INC	0.29	456,263	70,707,100	REDUCED	-1.84
ABC	CENCORA INC	0.04	45,081	9,258,740	REDUCED	-0.96
ABNB	AIRBNB INC CLASS A	0.09	152,426	20,751,300	ADDED	9.27
ABT	ABBOTT LABORATORIES	0.20	440,785	48,517,200	REDUCED	-2.27
ACHC	ACADIA HEALTHCARE CO INC	0.04	124,541	9,684,310	REDUCED	-4.08
ACM	AECOM	0.07	187,324	17,314,400	REDUCED	-4.13
ACN	ACCENTURE PLC CL A	0.24	163,468	57,362,600	REDUCED	-0.21
ADBE	ADOBE INC	0.41	166,758	99,487,800	ADDED	1.35
ADC	AGREE REALTY CORP	0.04	135,768	8,546,600	ADDED	0.13
ADI	ANALOG DEVICES INC	0.15	181,077	35,954,600	ADDED	0.27
ADM	ARCHER DANIELS MIDLAND CO	0.05	175,213	12,653,900	REDUCED	-2.09
ADP	AUTOMATIC DATA PROCESSING	0.16	161,695	37,670,100	REDUCED	-6.7
ADSK	AUTODESK INC	0.08	78,834	19,194,500	REDUCED	-4.13
AEP	AMERICAN ELECTRIC POWER	0.06	170,116	13,816,800	ADDED	1.82
AFG	AMERICAN FINANCIAL GROUP INC	0.04	88,330	10,501,600	REDUCED	-5.34
AFL	AFLAC INC	0.05	144,763	11,942,900	REDUCED	-2.45
AGCO	AGCO CORP	0.04	83,955	10,193,000	REDUCED	-4.12
AGG	ISHARES SPLUSP 500 VALUE ETF	0.09	126,279	21,958,700	ADDED	187
AGG	ISHARES IBOXX INVESTMENT GRA	0.06	126,800	14,031,700	UNCHANGED	0.00
AGG	ISHARES RUSSELL 2000 ETF	0.04	44,000	8,831,240	ADDED	315
AGG	ISHARES 1 3 YEAR TREASURY BOND	0.04	102,300	8,392,690	UNCHANGED	0.00
AIG	AMERICAN INTERNATIONAL GROUP	0.05	178,321	12,081,200	REDUCED	-2.22
AJG	ARTHUR J GALLAGHER PLUS CO	0.06	70,120	15,768,600	REDUCED	-0.13
ALL	ALLSTATE CORP	0.04	68,627	9,606,410	REDUCED	-0.86
ALLY	ALLY FINANCIAL INC	0.05	366,683	12,804,600	REDUCED	-4.12
ALV	AUTOLIV INC	0.05	100,545	11,079,100	REDUCED	-5.52
AMAT	APPLIED MATERIALS INC	0.21	314,720	51,006,700	ADDED	0.79
AMD	ADVANCED MICRO DEVICES	0.35	580,888	85,628,700	ADDED	2.06
AME	AMETEK INC	0.04	61,841	10,197,000	REDUCED	-0.05
AMGN	AMGEN INC	0.23	190,691	54,922,800	REDUCED	-3.25
AMP	AMERIPRISE FINANCIAL INC	0.05	30,780	11,691,200	REDUCED	-2.45
AMT	AMERICAN TOWER CORP	0.12	134,789	29,098,200	REDUCED	-0.37
AMZN	AMAZON.COM INC	1.69	2,696,670	409,732,000	ADDED	0.48
ANET	ARISTA NETWORKS INC	0.07	74,512	17,548,300	ADDED	1.33
ANSS	ANSYS INC	0.05	33,433	12,132,200	ADDED	1.5
AON	AON PLC CLASS A	0.07	60,743	17,677,400	REDUCED	-1.39
APD	AIR PRODUCTS PLUS CHEMICALS INC	0.07	64,311	17,608,400	REDUCED	-3.13
APH	AMPHENOL CORP CL A	0.08	197,878	19,615,600	REDUCED	-0.65
AR	ANTERO RESOURCES CORP	0.04	381,611	8,654,940	REDUCED	-4.07
ARMK	ARAMARK	0.04	352,397	9,902,360	REDUCED	-30.78
ARW	ARROW ELECTRONICS INC	0.04	73,166	8,944,540	REDUCED	-6.72
ASGN	ASGN INC	0.03	86,887	8,355,920	REDUCED	-5.41
ATR	APTARGROUP INC	0.04	88,853	10,984,000	REDUCED	-3.92
AVGO	BROADCOM INC	0.74	160,375	179,019,000	ADDED	9.26
AXP	AMERICAN EXPRESS CO	0.15	190,364	35,662,800	REDUCED	-0.02
AXTA	AXALTA COATING SYSTEMS LTD	0.04	297,497	10,106,000	REDUCED	-4.82
AYI	ACUITY BRANDS INC	0.04	41,807	8,563,330	REDUCED	-4.87
AZO	AUTOZONE INC	0.06	5,235	13,535,700	REDUCED	-2.91
AZPN	ASPEN TECHNOLOGY INC	0.03	37,854	8,333,560	REDUCED	-5.27
BA	BOEING CO/THE	0.16	147,438	38,431,200	ADDED	1.5
BAC	BANK OF AMERICA CORP	0.24	1,748,790	58,881,800	REDUCED	-1.25
BC	BRUNSWICK CORP	0.04	93,005	8,998,230	REDUCED	-5.53
BDX	BECTON DICKINSON AND CO	0.07	73,688	17,967,300	REDUCED	-0.85
BERY	BERRY GLOBAL GROUP INC	0.04	159,535	10,751,100	REDUCED	-4.13
BIIB	BIOGEN INC	0.06	51,969	13,448,000	REDUCED	-1.17
BIL	SPDR PORTFOLIO SPLUSP 500 GROWTH	0.08	288,427	18,765,100	REDUCED	-21.3
BJ	BJ S WHOLESALE CLUB HOLDINGS	0.05	181,035	12,067,800	REDUCED	-4.57
BK	BANK OF NEW YORK MELLON CORP	0.05	221,294	11,518,400	REDUCED	-1.95
BKNG	BOOKING HOLDINGS INC	0.21	14,216	50,427,300	ADDED	0.91
BKR	BAKER HUGHES CO	0.05	333,842	11,410,700	REDUCED	-0.64
BLD	TOPBUILD CORP	0.07	42,937	16,069,600	REDUCED	-4.07
BLK	BLACKROCK INC	0.15	43,901	35,638,800	REDUCED	-0.98
BMY	BRISTOL MYERS SQUIBB CO	0.11	516,832	26,518,600	REDUCED	-6.06
BRBR	BELLRING BRANDS INC	0.06	242,095	13,419,300	REDUCED	-3.56
BRKR	BRUKER CORP	0.04	126,298	9,280,380	REDUCED	-9.55
BRX	BRIXMOR PROPERTY GROUP INC	0.04	406,026	9,448,220	REDUCED	-4.12
BSX	BOSTON SCIENTIFIC CORP	0.10	440,802	25,482,800	REDUCED	-2.82
BURL	BURLINGTON STORES INC	0.07	88,203	17,153,700	ADDED	7,754
BWXT	BWX TECHNOLOGIES INC	0.04	123,684	9,490,270	REDUCED	-4.12
BX	BLACKSTONE INC	0.10	186,598	24,429,400	REDUCED	-0.17
C	CITIGROUP INC	0.10	486,129	25,006,500	REDUCED	-1.46
CACI	CACI INTERNATIONAL INC CL A	0.04	30,090	9,744,950	REDUCED	-6.32
CARR	CARRIER GLOBAL CORP	0.05	224,791	12,914,200	ADDED	1.44
CASY	CASEY S GENERAL STORES INC	0.06	50,385	13,842,800	REDUCED	-4.44
CAT	CATERPILLAR INC	0.19	152,749	45,163,300	ADDED	0.15
CB	CHUBB LTD	0.13	138,612	31,326,300	REDUCED	-2.31
CBRE	CBRE GROUP INC A	0.04	109,241	10,169,200	REDUCED	-1.86
CBSH	COMMERCE BANCSHARES INC	0.04	160,424	8,568,250	ADDED	0.34
CBT	CABOT CORP	0.04	101,721	8,493,700	REDUCED	-4.04
CCI	CROWN CASTLE INC	0.05	114,489	13,188,000	REDUCED	-0.74
CCK	CROWN HOLDINGS INC	0.06	162,846	14,996,500	REDUCED	-4.13
CDNS	CADENCE DESIGN SYS INC	0.12	105,804	28,817,800	ADDED	1.12
CDW	CDW CORP/DE	0.04	46,228	10,508,500	ADDED	24.19
CEG	CONSTELLATION ENERGY	0.05	107,683	12,587,100	ADDED	0.58
CELH	CELSIUS HOLDINGS INC	0.04	201,492	10,985,300	REDUCED	-3.71
CFR	CULLEN/FROST BANKERS INC	0.04	86,473	9,381,460	REDUCED	-4.24
CG	CARLYLE GROUP INC/THE	0.05	292,367	11,896,400	ADDED	16,334
CGEM	CULLINAN ONCOLOGY INC	0.05	1,236,560	12,600,600	ADDED	0.08
CGNX	COGNEX CORP	0.04	232,529	9,705,760	REDUCED	-4.21
CHD	CHURCH PLUS DWIGHT CO INC	0.04	91,726	8,673,610	ADDED	0.88
CHDN	CHURCHILL DOWNS INC	0.05	92,337	12,459,000	REDUCED	-4.46
CHE	CHEMED CORP	0.05	20,433	11,948,200	REDUCED	-4.21
CHK	CHESAPEAKE ENERGY CORP	0.05	150,605	11,587,500	REDUCED	-5.06
CHRD	CHORD ENERGY CORP	0.05	76,236	12,672,700	REDUCED	-3.58
CHTR	CHARTER COMMUNICATIONS INC A	0.06	39,786	15,464,000	ADDED	0.28
CHX	CHAMPIONX CORP	0.04	358,928	10,484,300	REDUCED	-4.21
CI	THE CIGNA GROUP	0.09	74,326	22,256,900	REDUCED	-3.3
CIEN	CIENA CORP	0.04	199,705	8,988,720	REDUCED	-5.18
CIVI	CIVITAS RESOURCES INC	0.04	154,788	10,584,400	ADDED	0.46
CL	COLGATE PALMOLIVE CO	0.07	212,978	16,976,500	REDUCED	-0.96
CLF	CLEVELAND CLIFFS INC	0.06	681,897	13,924,300	REDUCED	-4.85
CLH	CLEAN HARBORS INC	0.05	68,028	11,871,600	REDUCED	-4.13
CMC	COMMERCIAL METALS CO	0.04	215,231	10,770,200	REDUCED	-3.08
CMCSA	COMCAST CORP CLASS A	0.27	1,499,860	65,769,000	REDUCED	-2.32
CME	CME GROUP INC	0.10	113,247	23,849,800	ADDED	0.74
CMG	CHIPOTLE MEXICAN GRILL INC	0.07	7,299	16,692,500	ADDED	0.47
CMI	CUMMINS INC	0.04	37,169	8,904,580	REDUCED	-2.19
CNC	CENTENE CORP	0.05	166,642	12,366,500	REDUCED	-1.78
COF	CAPITAL ONE FINANCIAL CORP	0.06	104,145	13,655,500	REDUCED	-0.93
COP	CONOCOPHILLIPS	0.18	368,540	42,776,400	REDUCED	-1.06
COST	COSTCO WHOLESALE CORP	0.40	145,447	96,006,700	REDUCED	-0.27
CPRT	COPART INC	0.07	348,695	17,086,100	ADDED	1.4
CRBG	COREBRIDGE FINANCIAL INC	28.94	324,206,000	7,022,290,000	ADDED	25,998,700
CRM	SALESFORCE INC	0.32	291,779	76,778,700	ADDED	3.28
CSCO	CISCO SYSTEMS INC	0.31	1,500,840	75,822,600	REDUCED	-0.68
CSGP	COSTAR GROUP INC	0.06	161,619	14,123,900	REDUCED	-0.79
CSL	CARLISLE COS INC	0.09	65,757	20,544,500	REDUCED	-6.5
CSX	CSX CORP	0.10	729,432	25,289,400	REDUCED	-0.88
CTAS	CINTAS CORP	0.09	36,784	22,168,200	ADDED	0.4
CTSH	COGNIZANT TECH SOLUTIONS A	0.06	197,121	14,888,500	REDUCED	-6.55
CTVA	CORTEVA INC	0.04	184,872	8,859,070	REDUCED	-3.39
CUBE	CUBESMART	0.06	303,725	14,077,700	REDUCED	-4.1
CVS	CVS HEALTH CORP	0.11	326,239	25,759,800	REDUCED	-0.85
CVX	CHEVRON CORP	0.33	536,749	80,061,500	REDUCED	-3.82
CW	CURTISS WRIGHT CORP	0.05	51,655	11,508,200	REDUCED	-4.28
D	DOMINION ENERGY INC	0.04	212,549	9,989,800	REDUCED	-0.84
DAR	DARLING INGREDIENTS INC	0.04	215,483	10,739,700	REDUCED	-4.1
DBX	DROPBOX INC CLASS A	0.04	348,056	10,260,700	REDUCED	-4.74
DCI	DONALDSON CO INC	0.04	163,459	10,682,000	REDUCED	-4.56
DD	DUPONT DE NEMOURS INC	0.04	113,009	8,693,780	REDUCED	-6.97
DE	DEERE PLUS CO	0.13	79,861	31,934,000	REDUCED	-2.38
DECK	DECKERS OUTDOOR CORP	0.10	34,989	23,387,700	REDUCED	-5.58
DG	DOLLAR GENERAL CORP	0.04	75,117	10,212,200	REDUCED	-2.62
DHI	DR HORTON INC	0.06	91,230	13,865,100	ADDED	1.1
DHR	DANAHER CORP	0.18	187,005	43,261,700	REDUCED	-16.4
DINO	HF SINCLAIR CORP	0.05	211,372	11,745,900	ADDED	3.17
DIS	WALT DISNEY CO/THE	0.17	464,768	41,963,900	REDUCED	-15.4
DKS	DICK S SPORTING GOODS INC	0.05	83,037	12,202,300	REDUCED	-5.96
DLR	DIGITAL REALTY TRUST INC	0.04	81,708	10,996,300	ADDED	1.03
DLTR	DOLLAR TREE INC	0.05	85,753	12,181,200	REDUCED	-2.22
DOW	DOW INC	0.04	178,157	9,770,130	REDUCED	-1.08
DT	DYNATRACE INC	0.07	324,211	17,731,100	REDUCED	-3.76
DUK	DUKE ENERGY CORP	0.08	195,762	18,996,700	REDUCED	-0.85
DXCM	DEXCOM INC	0.07	144,947	17,986,500	REDUCED	-0.65
EA	ELECTRONIC ARTS INC	0.05	89,253	12,210,700	REDUCED	-11.82
EBAY	EBAY INC	0.05	275,117	12,000,600	REDUCED	-12.94
ECL	ECOLAB INC	0.06	74,934	14,863,200	ADDED	1.38
ED	CONSOLIDATED EDISON INC	0.05	124,396	11,316,300	REDUCED	-0.6
EFX	EQUIFAX INC	0.03	33,609	8,311,170	REDUCED	-0.13
EGP	EASTGROUP PROPERTIES INC	0.05	62,576	11,485,200	REDUCED	-2.15
EHC	ENCOMPASS HEALTH CORP	0.04	135,436	9,036,290	REDUCED	-4.12
EL	ESTEE LAUDER COMPANIES CL A	0.05	76,118	11,132,300	REDUCED	-0.51
ELS	EQUITY LIFESTYLE PROPERTIES	0.07	252,208	17,790,800	REDUCED	-4.06
ELV	ELEVANCE HEALTH INC	0.14	71,887	33,899,000	REDUCED	-3.2
EME	EMCOR GROUP INC	0.06	63,680	13,718,600	REDUCED	-4.32
EMR	EMERSON ELECTRIC CO	0.06	147,367	14,343,200	REDUCED	-1.07
EOG	EOG RESOURCES INC	0.09	182,776	22,106,800	REDUCED	-0.34
EQH	EQUITABLE HOLDINGS INC	0.06	433,020	14,419,600	ADDED	6,869
EQIX	EQUINIX INC	0.09	27,900	22,470,400	ADDED	1.48
ERIE	ERIE INDEMNITY COMPANY CL A	0.05	33,486	11,215,100	REDUCED	-4.13
ESNT	ESSENT GROUP LTD	0.04	195,459	10,308,500	REDUCED	-3.58
ETN	EATON CORP PLC	0.11	112,171	27,013,000	ADDED	1.97
EW	EDWARDS LIFESCIENCES CORP	0.06	174,784	13,327,300	REDUCED	-7.02
EWBC	EAST WEST BANCORP INC	0.06	190,361	13,696,500	REDUCED	-4.5
EXC	EXELON CORP	0.06	386,162	13,863,200	REDUCED	-0.19
EXEL	EXELIXIS INC	0.04	422,100	10,126,200	REDUCED	-6.35
EXLS	EXLSERVICE HOLDINGS INC	0.04	301,846	9,311,950	REDUCED	-3.51
EXP	EAGLE MATERIALS INC	0.04	47,319	9,598,190	REDUCED	-5.6
EXR	EXTRA SPACE STORAGE INC	0.04	55,385	8,879,880	REDUCED	-2.23
F	FORD MOTOR CO	0.05	998,761	12,174,900	REDUCED	-0.83
FAF	FIRST AMERICAN FINANCIAL	0.04	139,349	8,979,650	REDUCED	-4.04
FANG	DIAMONDBACK ENERGY INC	0.04	61,507	9,538,510	ADDED	1.16
FAST	FASTENAL CO	0.05	196,683	12,739,200	ADDED	0.38
FBHS	FORTUNE BRANDS INNOVATIONS I	0.05	170,327	12,968,700	REDUCED	-4.72
FCN	FTI CONSULTING INC	0.04	48,001	9,559,400	ADDED	0.02
FCX	FREEPORT MCMORAN INC	0.06	372,808	15,870,400	REDUCED	-1.26
FDX	FEDEX CORP	0.06	58,753	14,862,700	REDUCED	-0.88
FHN	FIRST HORIZON CORP	0.04	754,746	10,687,200	REDUCED	-4.11
FIS	FIDELITY NATIONAL INFO SERV	0.04	171,173	10,282,400	REDUCED	-0.81
FIVE	FIVE BELOW	0.07	75,689	16,133,900	REDUCED	-4.08
FIX	COMFORT SYSTEMS USA INC	0.06	65,559	13,483,500	ADDED	237
FLR	FLUOR CORP	0.05	299,683	11,738,600	ADDED	10.17
FND	FLOOR PLUS DECOR HOLDINGS INC A	0.07	144,837	16,158,000	ADDED	7,906
FNF	FIDELITY NATIONAL FINANCIAL	0.07	349,249	17,818,700	REDUCED	-4.13
FR	FIRST INDUSTRIAL REALTY TR	0.04	178,671	9,410,600	REDUCED	-4.11
FTNT	FORTINET INC	0.06	244,842	14,330,600	REDUCED	-6.85
GBCI	GLACIER BANCORP INC	0.04	204,347	8,443,620	REDUCED	-3.15
GD	GENERAL DYNAMICS CORP	0.06	57,532	14,939,300	REDUCED	-2.35
GDDY	GODADDY INC CLASS A	0.08	191,045	20,281,300	REDUCED	-8.04
GE	GENERAL ELECTRIC CO	0.15	282,049	35,997,900	ADDED	1.16
GGG	GRACO INC	0.08	228,574	19,831,100	REDUCED	-4.24
GILD	GILEAD SCIENCES INC	0.14	403,084	32,653,800	REDUCED	-2.41
GIS	GENERAL MILLS INC	0.05	199,709	13,009,000	REDUCED	-7.76
GLPI	GAMING AND LEISURE PROPERTIE	0.07	360,586	17,794,900	REDUCED	-2.53
GM	GENERAL MOTORS CO	0.05	347,851	12,494,800	REDUCED	-34.61
GMED	GLOBUS MEDICAL INC A	0.03	156,148	8,321,130	REDUCED	-5.75
GNTX	GENTEX CORP	0.04	315,081	10,290,500	REDUCED	-4.2
GOOG	ALPHABET INC CL A	1.12	1,951,860	272,655,000	ADDED	11.47
GOOG	ALPHABET INC CL C	0.86	1,478,710	208,395,000	REDUCED	-2.29
GPK	GRAPHIC PACKAGING HOLDING CO	0.04	414,811	10,225,100	REDUCED	-4.48
GPN	GLOBAL PAYMENTS INC	0.04	68,260	8,669,020	REDUCED	-0.8
GS	GOLDMAN SACHS GROUP INC	0.13	82,833	31,954,500	REDUCED	-1.92
GTLS	CHART INDUSTRIES INC	0.04	77,754	10,600,200	REDUCED	-3.11
GWW	WW GRAINGER INC	0.04	12,366	10,247,600	REDUCED	-1.03
GXO	GXO LOGISTICS INC	0.04	160,665	9,826,270	REDUCED	-4.11
HAL	HALLIBURTON CO	0.04	236,306	8,542,460	REDUCED	-1.28
HALO	HALOZYME THERAPEUTICS INC	0.04	241,898	8,940,550	REDUCED	-3.07
HCA	HCA HEALTHCARE INC	0.07	60,097	16,267,100	REDUCED	-1.46
HD	HOME DEPOT INC	0.42	296,053	102,597,000	REDUCED	-0.98
HES	HESS CORP	0.05	88,545	12,764,600	ADDED	0.74
HLI	HOULIHAN LOKEY INC	0.03	69,743	8,362,880	ADDED	15,061
HLT	HILTON WORLDWIDE HOLDINGS IN	0.07	94,731	17,249,600	ADDED	0.13
HOMB	HOME BANCSHARES INC	0.04	346,824	8,785,050	REDUCED	-3.43
HON	HONEYWELL INTERNATIONAL INC	0.18	213,261	44,723,000	REDUCED	-0.96
HPE	HEWLETT PACKARD ENTERPRISE	0.05	711,639	12,083,600	REDUCED	-0.75
HPQ	HP INC	0.06	502,079	15,107,600	REDUCED	-0.32
HQY	HEALTHEQUITY INC	0.04	156,761	10,393,300	REDUCED	-3.04
HR	HEALTHCARE REALTY TRUST INC	0.04	514,465	8,864,230	REDUCED	-4.12
HRB	HPLUSR BLOCK INC	0.04	195,254	9,444,440	REDUCED	-9.37
HUM	HUMANA INC	0.07	38,836	17,779,500	REDUCED	-2.61
HXL	HEXCEL CORP	0.04	113,616	8,379,180	REDUCED	-4.53
IBKR	INTERACTIVE BROKERS GRO CL A	0.05	144,524	11,981,000	REDUCED	-4.07
IBM	INTL BUSINESS MACHINES CORP	0.16	231,934	37,932,800	REDUCED	-0.62
ICE	INTERCONTINENTAL EXCHANGE IN	0.09	178,021	22,863,200	REDUCED	-0.69
IDXX	IDEXX LABORATORIES INC	0.07	31,425	17,442,400	ADDED	0.59
INGR	INGREDION INC	0.04	88,066	9,557,800	REDUCED	-5.49
INTC	INTEL CORP	0.30	1,427,420	71,727,800	ADDED	5.1
INTU	INTUIT INC	0.27	103,524	64,705,600	ADDED	0.39
IQV	IQVIA HOLDINGS INC	0.05	50,309	11,640,500	REDUCED	-0.63
IR	INGERSOLL RAND INC	0.04	109,877	8,497,890	ADDED	2.68
ISRG	INTUITIVE SURGICAL INC	0.16	116,671	39,360,100	ADDED	1.29
IT	GARTNER INC	0.05	24,659	11,123,900	REDUCED	-7.59
ITT	ITT INC	0.06	110,903	13,232,900	REDUCED	-4.13
ITW	ILLINOIS TOOL WORKS	0.10	88,044	23,062,200	REDUCED	-0.5
JAZZ	JAZZ PHARMACEUTICALS PLC	0.04	85,300	10,491,900	REDUCED	-4.39
JCI	JOHNSON CONTROLS INTERNATION	0.04	172,802	9,960,310	REDUCED	-0.85
JEF	JEFFERIES FINANCIAL GROUP IN	0.04	227,497	9,193,150	REDUCED	-8.68
JLL	JONES LANG LASALLE INC	0.05	64,259	12,136,600	REDUCED	-4.34
JNJ	JOHNSON PLUS JOHNSON	0.40	611,455	95,839,500	REDUCED	-2.57
JPM	JPMORGAN CHASE PLUS CO	0.52	734,322	124,908,000	REDUCED	-1.36
KBH	KB HOME	0.04	138,236	8,634,220	REDUCED	-4.67
KBR	KBR INC	0.04	182,774	10,127,500	REDUCED	-4.07
KDP	KEURIG DR PEPPER INC	0.07	506,137	16,864,500	REDUCED	-0.71
KEYS	KEYSIGHT TECHNOLOGIES IN	0.04	52,797	8,399,480	REDUCED	-2.46
KHC	KRAFT HEINZ CO/THE	0.06	423,159	15,648,400	REDUCED	-0.11
KLAC	KLA CORP	0.12	49,630	28,849,900	ADDED	0.56
KMB	KIMBERLY CLARK CORP	0.06	129,228	15,702,500	REDUCED	-1.5
KMI	KINDER MORGAN INC	0.04	491,193	8,664,640	REDUCED	-1.09
KNSL	KINSALE CAPITAL GROUP INC	0.04	29,925	10,022,200	REDUCED	-4.07
KNX	KNIGHT SWIFT TRANSPORTATION	0.05	217,829	12,557,800	REDUCED	-4.13
KO	COCA COLA CO/THE	0.24	1,006,490	59,312,500	REDUCED	-0.85
KRG	KITE REALTY GROUP TRUST	0.04	402,845	9,209,040	REDUCED	-3.16
LAD	LITHIA MOTORS INC	0.05	37,170	12,239,300	REDUCED	-4.27
LAMR	LAMAR ADVERTISING CO A	0.05	118,874	12,633,900	REDUCED	-4.08
LEA	LEAR CORP	0.05	78,694	11,112,400	REDUCED	-4.92
LECO	LINCOLN ELECTRIC HOLDINGS	0.07	77,707	16,898,200	REDUCED	-4.47
LEN	LENNAR CORP A	0.04	69,766	10,397,900	ADDED	0.64
LFUS	LITTELFUSE INC	0.04	33,618	8,994,830	REDUCED	-4.12
LHX	L3HARRIS TECHNOLOGIES INC	0.04	48,144	10,140,100	REDUCED	-2.01
LII	LENNOX INTERNATIONAL INC	0.08	43,206	19,335,500	REDUCED	-4.05
LIN	LINDE PLC	0.25	148,493	60,987,600	REDUCED	-0.64
LLY	ELI LILLY PLUS CO	0.56	235,078	137,032,000	REDUCED	-2.09
LMT	LOCKHEED MARTIN CORP	0.10	56,085	25,420,000	REDUCED	-4.23
LNW	LIGHT PLUS WONDER INC	0.06	166,323	13,656,800	REDUCED	-3.98
LOW	LOWE S COS INC	0.16	169,712	37,769,400	REDUCED	-3.65
LRCX	LAM RESEARCH CORP	0.16	48,514	37,999,100	ADDED	0.16
LSCC	LATTICE SEMICONDUCTOR CORP	0.05	187,614	12,943,500	REDUCED	-3.99
LSTR	LANDSTAR SYSTEM INC	0.04	48,800	9,450,120	REDUCED	-4.12
LULU	LULULEMON ATHLETICA INC	0.08	39,616	20,255,300	ADDED	378
MA	MASTERCARD INC A	0.46	259,935	110,865,000	REDUCED	-0.63
MANH	MANHATTAN ASSOCIATES INC	0.07	83,697	18,021,600	REDUCED	-4.28
MAR	MARRIOTT INTERNATIONAL CL A	0.08	86,020	19,398,400	ADDED	0.71
MAT	MATTEL INC	0.04	477,127	9,008,160	REDUCED	-4.37
MCD	MCDONALD S CORP	0.23	188,057	55,760,800	REDUCED	-0.99
MCHP	MICROCHIP TECHNOLOGY INC	0.07	196,999	17,765,400	ADDED	0.1
MCK	MCKESSON CORP	0.06	33,798	15,647,800	REDUCED	-3.45
MCO	MOODY S CORP	0.08	49,188	19,210,900	REDUCED	-0.2
MDLZ	MONDELEZ INTERNATIONAL INC A	0.13	446,951	32,372,700	ADDED	0.11
MDT	MEDTRONIC PLC	0.12	337,959	27,841,100	REDUCED	-0.89
MDY	SPDR SPLUSP MIDCAP 400 ETF TRUST	0.05	22,500	11,416,000	REDUCED	-2.17
MEDP	MEDPACE HOLDINGS INC	0.04	31,701	9,717,310	REDUCED	-3.75
MET	METLIFE INC	0.04	157,928	10,443,800	REDUCED	-2.41
META	META PLATFORMS INC CLASS A	1.00	685,333	242,580,000	ADDED	2.54
MIDD	MIDDLEBY CORP	0.04	72,401	10,655,300	REDUCED	-4.13
MKSI	MKS INSTRUMENTS INC	0.04	84,946	8,738,400	REDUCED	-4.1
MLM	MARTIN MARIETTA MATERIALS	0.03	16,694	8,328,800	ADDED	2.09
MMC	MARSH PLUS MCLENNAN COS	0.13	161,592	30,616,800	REDUCED	-0.31
MMM	3M CO	0.06	140,290	15,336,500	REDUCED	-0.79
MMS	MAXIMUS INC	0.04	111,864	9,380,920	REDUCED	-3.15
MNST	MONSTER BEVERAGE CORP	0.10	409,341	23,582,100	REDUCED	-0.49
MO	ALTRIA GROUP INC	0.07	449,241	18,122,400	REDUCED	-2.6
MORN	MORNINGSTAR INC	0.04	35,405	10,134,300	REDUCED	-4.01
MPC	MARATHON PETROLEUM CORP	0.06	98,943	14,679,200	REDUCED	-4.69
MPWR	MONOLITHIC POWER SYSTEMS INC	0.04	13,723	8,656,190	ADDED	1.11
MRK	MERCK PLUS CO. INC.	0.30	655,769	71,491,900	REDUCED	-1.87
MRNA	MODERNA INC	0.05	120,309	11,964,700	REDUCED	-1.94
MS	MORGAN STANLEY	0.15	382,495	35,667,700	REDUCED	-1.5
MSA	MSA SAFETY INC	0.04	49,967	8,435,930	REDUCED	-4.1
MSCI	MSCI INC	0.05	22,647	12,810,300	ADDED	0.08
MSFT	MICROSOFT CORP	3.61	2,328,280	875,527,000	REDUCED	-0.27
MSI	MOTOROLA SOLUTIONS INC	0.06	45,341	14,195,800	REDUCED	-0.3
MTDR	MATADOR RESOURCES CO	0.05	205,113	11,662,700	REDUCED	-3.15
MTN	VAIL RESORTS INC	0.04	51,480	10,989,400	REDUCED	-5.28
MTSI	MACOM TECHNOLOGY SOLUTIONS H	0.04	99,700	9,267,120	REDUCED	-2.93
MU	MICRON TECHNOLOGY INC	0.14	386,189	32,957,400	ADDED	0.1
MUR	MURPHY OIL CORP	0.05	270,949	11,558,700	REDUCED	-3.91
MUSA	MURPHY USA INC	0.04	26,314	9,382,520	REDUCED	-4.91
NBIX	NEUROCRINE BIOSCIENCES INC	0.07	133,543	17,595,600	REDUCED	-3.54
NEE	NEXTERA ENERGY INC	0.13	521,139	31,654,000	ADDED	0.53
NEM	NEWMONT CORP	0.05	292,735	12,116,300	ADDED	24.82
NFLX	NETFLIX INC	0.32	157,900	76,878,400	ADDED	2.01
NKE	NIKE INC CL B	0.14	317,196	34,438,000	ADDED	1.07
NLY	ANNALY CAPITAL MANAGEMENT IN	0.05	675,455	13,083,600	REDUCED	-2.93
NNN	NNN REIT INC	0.04	246,427	10,621,000	REDUCED	-4.11
NOC	NORTHROP GRUMMAN CORP	0.07	36,003	16,854,400	REDUCED	-3.14
NOV	NOV INC	0.04	532,091	10,790,800	REDUCED	-4.09
NOVT	NOVANTA INC	0.05	65,887	11,096,000	REDUCED	-3.15
NOW	SERVICENOW INC	0.18	63,170	44,629,000	ADDED	0.09
NSC	NORFOLK SOUTHERN CORP	0.06	57,439	13,577,400	REDUCED	-1.23
NTAP	NETAPP INC	0.05	145,140	12,795,500	REDUCED	-0.08
NUE	NUCOR CORP	0.05	72,508	12,619,300	REDUCED	-1.74
NVDA	NVIDIA CORP	1.58	773,811	383,207,000	REDUCED	-0.72
NVT	NVENT ELECTRIC PLC	0.06	224,098	13,242,000	REDUCED	-4.05
NXPI	NXP SEMICONDUCTORS NV	0.09	90,938	20,886,600	ADDED	1.11
NYCB	NEW YORK COMMUNITY BANCORP	0.04	975,831	9,982,750	REDUCED	-4.12
NYT	NEW YORK TIMES CO A	0.04	221,004	10,827,000	REDUCED	-4.09
O	REALTY INCOME CORP	0.04	189,837	10,900,400	ADDED	1.38
OC	OWENS CORNING	0.07	120,047	17,794,600	REDUCED	-5.15
ODFL	OLD DOMINION FREIGHT LINE	0.06	37,265	15,104,600	ADDED	0.8
OGE	OGE ENERGY CORP	0.04	270,539	9,449,930	REDUCED	-4.13
OHI	OMEGA HEALTHCARE INVESTORS	0.04	330,928	10,146,300	REDUCED	-4.05
OKE	ONEOK INC	0.05	157,354	11,049,400	REDUCED	-0.02
OLED	UNIVERSAL DISPLAY CORP	0.05	59,061	11,296,000	REDUCED	-4.1
OLN	OLIN CORP	0.04	165,535	8,930,610	REDUCED	-6.64
ON	ON SEMICONDUCTOR	0.05	148,788	12,428,300	REDUCED	-1.03
ONB	OLD NATIONAL BANCORP	0.04	538,619	9,097,280	REDUCED	-3.14
ONTO	ONTO INNOVATION INC	0.06	90,255	13,800,000	ADDED	235
OPCH	OPTION CARE HEALTH INC	0.04	321,169	10,820,200	REDUCED	-4.66
ORCL	ORACLE CORP	0.18	422,571	44,551,700	ADDED	3.08
ORI	OLD REPUBLIC INTL CORP	0.04	352,218	10,355,200	REDUCED	-5.57
ORLY	O REILLY AUTOMOTIVE INC	0.09	23,107	21,953,500	REDUCED	-1.53
OSK	OSHKOSH CORP	0.04	88,357	9,578,780	REDUCED	-3.96
OTIS	OTIS WORLDWIDE CORP	0.04	109,475	9,794,730	ADDED	0.27
OVV	OVINTIV INC	0.06	343,838	15,101,400	REDUCED	-4.11
OXY	OCCIDENTAL PETROLEUM CORP	0.05	193,693	11,565,400	REDUCED	-3.5
PANW	PALO ALTO NETWORKS INC	0.14	114,140	33,657,600	ADDED	2.87
PAYX	PAYCHEX INC	0.07	146,463	17,445,200	ADDED	0.05
PB	PROSPERITY BANCSHARES INC	0.04	126,533	8,570,080	REDUCED	-4.13
PBF	PBF ENERGY INC CLASS A	0.04	201,522	8,858,910	REDUCED	-4.45
PCAR	PACCAR INC	0.07	177,996	17,381,300	ADDED	2.37
PCG	P G PLUS E CORP	0.04	558,676	10,072,900	REDUCED	-1.57
PCTY	PAYLOCITY HOLDING CORP	0.04	58,785	9,690,710	REDUCED	-3.68
PEN	PENUMBRA INC	0.05	52,431	13,188,500	REDUCED	-3.73
PEP	PEPSICO INC	0.32	450,676	76,542,800	REDUCED	-1.24
PFE	PFIZER INC	0.17	1,434,200	41,290,600	REDUCED	-3.54
PFGC	PERFORMANCE FOOD GROUP CO	0.06	210,788	14,576,000	REDUCED	-4.45
PG	PROCTER PLUS GAMBLE CO/THE	0.37	609,646	89,337,500	REDUCED	-0.58
PGR	PROGRESSIVE CORP	0.12	177,825	28,324,000	REDUCED	-3.21
PH	PARKER HANNIFIN CORP	0.07	34,883	16,070,600	ADDED	2.77
PLD	PROLOGIS INC	0.15	274,323	36,567,300	REDUCED	-0.71
PLNT	PLANET FITNESS INC CL A	0.04	115,761	8,450,550	REDUCED	-3.14
PM	PHILIP MORRIS INTERNATIONAL	0.16	401,183	37,743,300	REDUCED	-0.62
PNC	PNC FINANCIAL SERVICES GROUP	0.08	121,758	18,854,200	REDUCED	-0.69
PNFP	PINNACLE FINANCIAL PARTNERS	0.04	103,690	9,043,840	REDUCED	-4.11
POWI	POWER INTEGRATIONS INC	0.04	104,592	8,588,050	REDUCED	-3.82
PPG	PPG INDUSTRIES INC	0.04	63,474	9,492,540	REDUCED	-0.78
PR	PERMIAN RESOURCES CORP	0.04	752,286	10,231,100	ADDED	42.85
PRI	PRIMERICA INC	0.04	47,528	9,779,360	REDUCED	-6.08
PRU	PRUDENTIAL FINANCIAL INC	0.04	94,682	9,819,470	REDUCED	-1.46
PSA	PUBLIC STORAGE	0.06	45,238	13,797,600	REDUCED	-0.55
PSX	PHILLIPS 66	0.06	115,413	15,366,100	REDUCED	-2.16
PVH	PVH CORP	0.04	81,617	9,967,070	REDUCED	-7.63
PWR	QUANTA SERVICES INC	0.04	39,612	8,548,270	REDUCED	-0.45
PXD	PIONEER NATURAL RESOURCES CO	0.06	64,991	14,615,200	REDUCED	-1.13
PYPL	PAYPAL HOLDINGS INC	0.10	383,178	23,531,000	REDUCED	-1.88
QCOM	QUALCOMM INC	0.24	401,706	58,098,700	REDUCED	-0.73
QLYS	QUALYS INC	0.06	67,889	13,325,300	REDUCED	-3.01
RCL	ROYAL CARIBBEAN CRUISES LTD	0.04	65,234	8,447,150	ADDED	3.58
REGN	REGENERON PHARMACEUTICALS	0.14	39,444	34,643,300	ADDED	0.1
REXR	REXFORD INDUSTRIAL REALTY IN	0.07	285,139	15,996,300	REDUCED	-1.96
RGA	REINSURANCE GROUP OF AMERICA	0.06	89,029	14,403,100	REDUCED	-4.57
RGEN	REPLIGEN CORP	0.05	70,380	12,654,300	REDUCED	-3.99
RGLD	ROYAL GOLD INC	0.04	88,734	10,733,300	REDUCED	-4.12
RMBS	RAMBUS INC	0.06	198,577	13,552,900	ADDED	231
RNR	RENAISSANCERE HOLDINGS LTD	1.13	1,393,550	273,135,000	ADDED	1,829
ROK	ROCKWELL AUTOMATION INC	0.04	31,730	9,851,530	ADDED	0.98
ROLL	RBC BEARINGS INC	0.05	39,280	11,190,500	REDUCED	-4.03
ROP	ROPER TECHNOLOGIES INC	0.08	37,487	20,436,800	ADDED	14.36
ROST	ROSS STORES INC	0.07	124,424	17,219,000	ADDED	2.44
RPM	RPM INTERNATIONAL INC	0.08	174,215	19,447,600	REDUCED	-4.29
RRC	RANGE RESOURCES CORP	0.04	325,888	9,920,030	REDUCED	-4.14
RRX	REGAL REXNORD CORP	0.06	89,621	13,265,700	REDUCED	-4.07
RS	RELIANCE STEEL PLUS ALUMINUM	0.09	77,633	21,712,400	REDUCED	-5.9
RSG	REPUBLIC SERVICES INC	0.04	65,913	10,869,700	REDUCED	-0.28
RTX	RTX CORP	0.13	365,231	30,730,500	REDUCED	-2.05
SAIA	SAIA INC	0.06	35,885	15,725,500	REDUCED	-4.08
SAIC	SCIENCE APPLICATIONS INTE	0.04	71,501	8,889,000	REDUCED	-5.46
SBUX	STARBUCKS CORP	0.15	377,274	36,222,100	ADDED	0.43
SCHW	SCHWAB (CHARLES) CORP	0.12	421,994	29,033,200	REDUCED	-2.14
SCI	SERVICE CORP INTERNATIONAL	0.06	200,027	13,691,800	REDUCED	-6.08
SEIC	SEI INVESTMENTS COMPANY	0.04	135,090	8,584,970	REDUCED	-4.69
SF	STIFEL FINANCIAL CORP	0.04	137,751	9,525,480	REDUCED	-6.38
SFM	SPROUTS FARMERS MARKET INC	0.04	187,033	8,998,160	REDUCED	-3.88
SHW	SHERWIN WILLIAMS CO/THE	0.09	68,605	21,397,900	ADDED	0.91
SIGI	SELECTIVE INSURANCE GROUP	0.05	111,296	11,071,700	REDUCED	-3.13
SKX	SKECHERS USA INC CL A	0.05	180,537	11,254,700	REDUCED	-4.67
SLB	SCHLUMBERGER LTD	0.09	400,422	20,838,000	REDUCED	-1.63
SMCI	SUPER MICRO COMPUTER INC	0.10	85,343	24,259,600	REDUCED	-2.04
SNPS	SYNOPSYS INC	0.13	59,300	30,534,200	ADDED	0.99
SO	SOUTHERN CO/THE	0.08	277,019	19,424,600	REDUCED	-0.84
SPG	SIMON PROPERTY GROUP INC	0.05	87,594	12,494,400	ADDED	0.46
SPGI	SPLUSP GLOBAL INC	0.19	102,474	45,141,800	REDUCED	-3.23
SRC	SPIRIT REALTY CAPITAL INC	0.03	190,902	8,340,510	REDUCED	-4.13
SRE	SEMPRA	0.07	225,804	16,874,300	REDUCED	-1.77
SSB	SOUTHSTATE CORP	0.05	139,996	11,822,700	REDUCED	-3.1
SSD	SIMPSON MANUFACTURING CO INC	0.06	78,643	15,569,700	REDUCED	-3.15
STAG	STAG INDUSTRIAL INC	0.04	245,262	9,628,990	REDUCED	-3.11
STWD	STARWOOD PROPERTY TRUST INC	0.04	401,918	8,448,320	REDUCED	-3.99
STZ	CONSTELLATION BRANDS INC A	0.04	41,052	9,924,320	REDUCED	-2.18
SWAV	SHOCKWAVE MEDICAL INC	0.04	50,149	9,556,390	REDUCED	-3.74
SWN	SOUTHWESTERN ENERGY CO	0.04	1,487,790	9,745,000	REDUCED	-4.13
SYK	STRYKER CORP	0.13	102,784	30,779,700	ADDED	1.87
SYNA	SYNAPTICS INC	0.03	72,261	8,243,540	REDUCED	-3.74
SYY	SYSCO CORP	0.04	128,068	9,365,610	REDUCED	-1.03
T	ATPLUST INC	0.14	2,026,020	33,996,600	REDUCED	-0.75
TDG	TRANSDIGM GROUP INC	0.06	15,225	15,401,600	ADDED	2.57
TEL	TE CONNECTIVITY LTD	0.06	94,773	13,315,600	REDUCED	-0.04
TFC	TRUIST FINANCIAL CORP	0.06	388,141	14,330,200	REDUCED	-0.63
TGT	TARGET CORP	0.09	150,742	21,468,700	REDUCED	-0.65
THC	TENET HEALTHCARE CORP	0.04	137,168	10,365,800	REDUCED	-4.11
THO	THOR INDUSTRIES INC	0.04	71,950	8,508,090	REDUCED	-4.18
TJX	TJX COMPANIES INC	0.14	362,455	34,001,900	REDUCED	-0.05
TMHC	TAYLOR MORRISON HOME CORP	0.04	195,793	10,445,600	REDUCED	-4.87
TMO	THERMO FISHER SCIENTIFIC INC	0.24	110,279	58,535,000	REDUCED	-4.86
TMUS	T MOBILE US INC	0.14	209,610	33,606,800	REDUCED	-2.64
TOL	TOLL BROTHERS INC	0.06	145,177	14,922,700	REDUCED	-5.76
TPX	TEMPUR SEALY INTERNATIONAL I	0.05	232,953	11,873,600	REDUCED	-4.06
TREX	TREX COMPANY INC	0.05	147,631	12,222,400	REDUCED	-4.09
TRV	TRAVELERS COS INC/THE	0.06	72,400	13,791,500	REDUCED	-2.06
TSLA	TESLA INC	0.89	865,016	214,939,000	ADDED	4.46
TT	TRANE TECHNOLOGIES PLC	0.06	62,358	15,209,100	ADDED	2.17
TTC	TORO CO	0.06	141,177	13,551,600	REDUCED	-4.17
TTEK	TETRA TECH INC	0.05	72,004	12,019,600	REDUCED	-4.13
TTWO	TAKE TWO INTERACTIVE SOFTWRE	0.04	59,512	9,578,460	ADDED	26.43
TXN	TEXAS INSTRUMENTS INC	0.24	335,645	57,214,000	REDUCED	-1.28
TXRH	TEXAS ROADHOUSE INC	0.05	90,791	11,097,400	REDUCED	-4.07
UBER	UBER TECHNOLOGIES INC	0.14	547,312	33,698,000	NEW
UBSI	UNITED BANKSHARES INC	0.04	246,254	9,246,840	REDUCED	-3.18
UFPI	UFP INDUSTRIES INC	0.06	112,865	14,170,200	REDUCED	-3.24
UNH	UNITEDHEALTH GROUP INC	0.52	239,137	125,898,000	REDUCED	-1.97
UNM	UNUM GROUP	0.05	247,763	11,203,800	REDUCED	-4.41
UNP	UNION PACIFIC CORP	0.16	158,120	38,837,400	REDUCED	-0.12
UPS	UNITED PARCEL SERVICE CL B	0.12	183,709	28,884,600	REDUCED	-0.85
URI	UNITED RENTALS INC	0.04	18,704	10,725,200	ADDED	2.79
USB	US BANCORP	0.08	466,721	20,199,700	REDUCED	-0.72
USFD	US FOODS HOLDING CORP	0.06	305,526	13,873,900	REDUCED	-4.53
UTHR	UNITED THERAPEUTICS CORP	0.06	63,381	13,936,800	REDUCED	-4.13
V	VISA INC CLASS A SHARES	0.53	490,760	127,769,000	REDUCED	-1.15
VICI	VICI PROPERTIES INC	0.04	271,281	8,648,440	REDUCED	-0.35
VLO	VALERO ENERGY CORP	0.05	94,461	12,279,900	REDUCED	-4.05
VLY	VALLEY NATIONAL BANCORP	0.04	787,295	8,550,020	REDUCED	-3.14
VOYA	VOYA FINANCIAL INC	0.04	141,058	10,291,600	REDUCED	-5.31
VRSK	VERISK ANALYTICS INC	0.06	56,401	13,471,900	ADDED	0.51
VRTX	VERTEX PHARMACEUTICALS INC	0.16	97,513	39,677,100	REDUCED	-0.23
VST	VISTRA CORP	0.07	455,136	17,531,800	REDUCED	-6.73
VZ	VERIZON COMMUNICATIONS INC	0.18	1,182,580	44,583,100	REDUCED	-0.76
WBA	WALGREENS BOOTS ALLIANCE INC	0.03	320,146	8,359,010	REDUCED	-0.11
WBD	WARNER BROS DISCOVERY INC	0.04	832,552	9,474,440	REDUCED	-0.19
WBS	WEBSTER FINANCIAL CORP	0.05	232,371	11,795,200	REDUCED	-4.81
WCC	WESCO INTERNATIONAL INC	0.04	59,335	10,317,200	REDUCED	-4.72
WELL	WELLTOWER INC	0.06	149,837	13,510,800	ADDED	5.58
WEX	WEX INC	0.05	57,899	11,264,200	REDUCED	-4.6
WFC	WELLS FARGO PLUS CO	0.19	922,445	45,402,700	REDUCED	-1.58
WFRD	WEATHERFORD INTERNATIONAL PL	0.05	132,243	12,937,300	REDUCED	-3.12
WH	WYNDHAM HOTELS PLUS RESORTS INC	0.04	112,098	9,013,800	REDUCED	-5.61
WING	WINGSTOP INC	0.04	39,998	10,262,700	REDUCED	-5.89
WM	WASTE MANAGEMENT INC	0.09	120,363	21,557,000	REDUCED	-0.68
WMB	WILLIAMS COS INC	0.05	324,687	11,308,800	REDUCED	-1.8
WMS	ADVANCED DRAINAGE SYSTEMS IN	0.05	93,197	13,107,200	REDUCED	-5.06
WMT	WALMART INC	0.23	362,341	57,123,100	REDUCED	-0.89
WPC	WP CAREY INC	0.08	295,320	19,139,700	ADDED	16,416
WSM	WILLIAMS SONOMA INC	0.07	86,712	17,496,700	REDUCED	-4.24
WSO	WATSCO INC	0.08	45,812	19,629,100	REDUCED	-3.19
WTRG	ESSENTIAL UTILITIES INC	0.05	339,396	12,676,400	REDUCED	-1.01
WTS	WATTS WATER TECHNOLOGIES A	0.04	50,349	10,489,700	REDUCED	-3.19
WWD	WOODWARD INC	0.05	81,606	11,109,000	REDUCED	-4.12
X	UNITED STATES STEEL CORP	0.06	301,262	14,656,400	REDUCED	-4.09
XEL	XCEL ENERGY INC	0.05	183,040	11,332,000	REDUCED	-0.26
XOM	EXXON MOBIL CORP	0.42	1,017,450	101,725,000	REDUCED	-3.49
XPO	XPO INC	0.06	156,637	13,719,800	REDUCED	-4.12
YUM	YUM BRANDS INC	0.05	91,707	11,982,400	REDUCED	-0.49
ZTS	ZOETIS INC	0.12	143,714	28,364,800	ADDED	1.21
	BERKSHIRE HATHAWAY INC CL B	0.68	462,142	164,828,000	REDUCED	-1.08
	FISERV INC	0.10	175,847	23,359,500	REDUCED	-1.68
	GE HEALTHCARE TECHNOLOGY	0.04	138,050	10,674,000	REDUCED	-0.08
	CADENCE BANK	0.04	335,890	9,938,980	REDUCED	-3.14
	KENVUE INC	0.04	437,772	9,425,230	REDUCED	-3.55