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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK

New Buys

Ticker$ Bought
NEW LINDE PLC28,224,000
AMERICA MOVIL ADR13,493,000
IAC INC COMMON STOCK7,095,000
GLENCORE PLC4,359,000
ASTELLAS PHARMA INC3,045,000
ARCELORMITTAL SA LUXEMBOURG3,030,000

New stocks bought by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK

Additions

Ticker% Inc.
DAVITA INC4,415
OPTION CARE HEALTH INC COMMO547
SCHLUMBERGER LTD505
ZEBRA TECHNOLOGIES CORP CL A461
POST HOLDINGS INC439
SOLAREDGE TECHNOLOGIES INC302
ATMOS ENERGY CORP277
STEEL DYNAMICS INC196

Additions to existing portfolio by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK

Reductions

Ticker% Reduced
F5 NETWORKS INC-61.17
LAS VEGAS SANDS CORP-54.01
PAYPAL HLDGS INC-53.79
HONEYWELL INTERNATIONAL INC-49.87
BOOKING HLDGS INC-43.78
LYFT INC-37.73
ANTHEM INC.-34.97
ON SEMICONDUCTOR-34.57

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK reduced stake in above stock

Sold off

None of the stocks were completely sold off by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK

Current Stock Holdings of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK

Last Reported on: 11 May, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC A0.0427,9853,871,000UNCHANGED0.00
AAPLAPPLE INC3.782,290,470377,699,000REDUCED-3.47
AAXJISHARES TR0.0684,6856,398,000UNCHANGED0.00
ABBVABBVIE INC0.94587,81593,680,000ADDED1.91
ABNBAIRBNB INC0.0539,2514,883,000REDUCED-11.48
ABTABBOTT LABS0.26259,58226,285,000ADDED5.51
ACLSAXCELIS TECHNOLOGIES INC0.0429,4813,928,000REDUCED-24.48
ACNACCENTURE PLC0.1760,16617,196,000UNCHANGED0.00
ADBEADOBE SYSTEMS INC0.3180,84331,154,000UNCHANGED0.00
ADCAGREE REALTY CORP0.0345,6543,133,000REDUCED-16.3
ADIANALOG DEVICES0.1049,5059,764,000UNCHANGED0.00
ADMARCHER-DANIELS MIDLAND0.0453,3474,250,000UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING IN0.0939,5518,806,000UNCHANGED0.00
ADSKAUTODESK INC0.0420,2804,222,000UNCHANGED0.00
AEPAMERICAN ELECTRIC POWER0.11116,08410,562,000ADDED2.65
AFLAFLAC INC0.0454,9123,543,000UNCHANGED0.00
AIGAMERICAN INTERNATIONAL GROUP0.0472,6983,661,000UNCHANGED0.00
AITAPPLIED INDUSTRIAL TECHNOLOG0.0430,6714,359,000REDUCED-13.31
AJGARTHUR J GALLAGHER & CO0.0419,9903,824,000UNCHANGED0.00
AKAMAKAMAI TECHNOLOGIES INC0.23289,08922,636,000REDUCED-16.3
ALLALLSTATE CORP0.20181,69420,133,000UNCHANGED0.00
ALNYALNYLAM PHARMACEUTICALS INC0.1262,45312,511,000ADDED2.29
AMATAPPLIED MATERIALS INC0.29238,15029,252,000REDUCED-11.39
AMDADVANCED MICRO DEVICES0.60612,83160,063,000REDUCED-8.38
AMEAMETEK INC0.28189,23027,500,000REDUCED-2.14
AMGNAMGEN INC0.34142,19134,374,000UNCHANGED0.00
AMPAMERIPRISE FINANCIAL INC0.46150,56746,148,000REDUCED-17.35
AMTAMERICAN TOWER CORPORATION0.22108,28122,126,000REDUCED-2.08
AMZNAMAZON.COM INC2.142,077,510214,585,000ADDED2.04
ANETARISTA NETWORKS INC0.0423,0193,864,000UNCHANGED0.00
ANTXANTHEM INC.0.3371,69532,966,000REDUCED-34.97
AONAON PLC0.1650,08815,793,000UNCHANGED0.00
APAAPA CORP0.06170,3356,142,000UNCHANGED0.00
APDAIR PRODUCTS AND CHEMICALS0.0621,1856,085,000UNCHANGED0.00
APHAMPHENOL CORP CL A0.0556,6684,631,000UNCHANGED0.00
APLSAPELLIS PHARMACEUTICALS INC0.0454,7323,610,000REDUCED-30.27
APTVAPTIV PLC0.19168,60618,915,000ADDED7.59
ATOATMOS ENERGY CORP0.0650,1675,636,000ADDED277
ATVIACTIVISION BLIZZARD INC0.0671,7436,141,000UNCHANGED0.00
AVBAVALONBAY COMMUNITIES INC0.0744,0387,402,000ADDED3.32
AVGOBROADCOM INC0.5890,68258,175,000UNCHANGED0.00
AVTRAVANTOR INC0.10447,9479,470,000UNCHANGED0.00
AVYAVERY DENNISON CORP0.1373,84313,213,000UNCHANGED0.00
AXONAXON ENTERPRISE INC0.1252,21811,741,000REDUCED-12.64
AXPAMERICAN EXPRESS CO0.41247,56240,834,000REDUCED-9.82
AXTAAXALTA COATING SYSTEMS LIMIT0.0398,4762,983,000ADDED6.96
AZOAUTOZONE INC0.5622,67455,736,000REDUCED-0.44
BABOEING CO0.1153,05111,270,000UNCHANGED0.00
BACBANK OF AMERICA CORP0.461,590,32045,483,000UNCHANGED0.00
BBYBEST BUY CO INC0.15194,56215,229,000UNCHANGED0.00
BCBRUNSWICK CORP0.12140,32811,507,000ADDED19.3
BDXBECTON DICKINSON0.1561,20715,151,000UNCHANGED0.00
BGBUNGE LIMITED0.0996,5009,218,000UNCHANGED0.00
BIIBBIOGEN INC0.0413,5363,763,000UNCHANGED0.00
BIOBIO RAD LABS INC0.1530,61614,666,000UNCHANGED0.00
BJBJ'S WHOLESALE CLUB0.0451,5703,923,000ADDED85.22
BKBANK NEW YORK MELLON CORP0.0370,2943,195,000UNCHANGED0.00
BKNGBOOKING HLDGS INC0.103,78210,031,000REDUCED-43.78
BLDRBUILDERS FIRSTSOURCE0.0671,8736,381,000REDUCED-6.43
BLKBLACKROCK INC0.1014,1809,488,000UNCHANGED0.00
BMRNBIOMARIN PHARMACEUTICAL INC0.14142,32113,839,000ADDED9.93
BMYBRISTOL MYERS SQUIBB CO0.40581,25040,286,000UNCHANGED0.00
BRKBBERKSHIRE HATHAWAY CL B0.53171,73953,027,000UNCHANGED0.00
BSXBOSTON SCIENTIFIC CORP0.20391,87619,606,000REDUCED-8.84
CCITIGROUP INC0.09184,3038,642,000UNCHANGED0.00
CABOCABLE ONE INC0.046,1584,324,000UNCHANGED0.00
CACCCREDIT ACCEPTANCE CORP0.0715,6956,844,000UNCHANGED0.00
CACICACI INTERNATIONAL INC0.0310,1172,998,000REDUCED-14.07
CARRCARRIER GLOBAL CORP0.0478,0543,571,000UNCHANGED0.00
CATCATERPILLAR INC0.1149,75411,386,000UNCHANGED0.00
CBCHUBB LIMITED0.1685,10116,525,000ADDED0.73
CCICROWN CASTLE INTL CORP0.0641,1785,511,000UNCHANGED0.00
CDNSCADENCE DESIGN SYSTEM INC0.1779,09816,618,000UNCHANGED0.00
CDWCDW CORP0.1577,79015,162,000ADDED1.5
CECELANESE CORP DEL0.0650,7325,525,000ADDED120
CFGCITIZENS FINL GROUP INC0.21686,38120,845,000UNCHANGED0.00
CFRCULLEN FROST BANKERS INC0.0651,9215,470,000ADDED11.02
CHDNCHURCHILL DOWNS INC0.0313,3633,435,000REDUCED-9.43
CHGGCHEGG INC0.04224,0893,652,000ADDED5.66
CHHCHOICE HOTELS INTL INC0.0654,7386,414,000UNCHANGED0.00
CHRWCH ROBINSON WLDWIDE0.0554,4185,407,000UNCHANGED0.00
CHTRCCH I LLC0.3290,88532,501,000ADDED161
CHWYCHEWY INC0.19517,83119,357,000ADDED11.13
CICIGNA CORP NEW0.0829,5927,562,000UNCHANGED0.00
CLCOLGATE PALMOLIVE CO0.15204,68015,382,000ADDED2.48
CLHCLEAN HARBORS INC0.0324,0953,436,000UNCHANGED0.00
CMCSACOMCAST CORP CL A0.27711,20826,962,000ADDED15.98
CMECME GROUP INC0.0634,1856,547,000UNCHANGED0.00
CMGCHIPOTLE MEXICAN GRILL CL A0.042,5864,418,000UNCHANGED0.00
CMICUMMINS INC0.2499,06523,665,000ADDED11.23
CNCCENTENE CORP0.0353,6673,392,000UNCHANGED0.00
COFCAPITAL ONE FINANCIAL CORP0.23240,66923,142,000ADDED6.08
COPCONOCOPHILLIPS0.55551,64854,729,000REDUCED-6.95
COSTCOSTCO WHOLESALE CORP0.55110,79955,053,000ADDED4.53
COURCOURSERA INC COMMON STOCK0.03266,5713,071,000ADDED4.3
CPRICAPRI HOLDINGS LTD0.16334,10515,703,000REDUCED-15.24
CPRTCOPART INC0.0339,8702,999,000UNCHANGED0.00
CRICARTERS INC0.0460,3344,339,000UNCHANGED0.00
CRMSALESFORCE.COM0.57283,35856,610,000REDUCED-13.71
CROXCROCS INC0.0430,7783,892,000REDUCED-10.66
CRUSCIRRUS LOGIC INC0.0327,7143,032,000ADDED1.3
CSCOCISCO SYSTEM INC0.21394,10320,601,000UNCHANGED0.00
CSGPCOSTAR GROUP INC0.14209,76214,443,000ADDED6.61
CSXCSX CORP0.06204,3026,117,000UNCHANGED0.00
CTASCINTAS CORP0.048,0733,735,000UNCHANGED0.00
CTRACOTERRA ENERGY INC0.06248,8746,108,000ADDED2.88
CTVACORTEVA INC0.0467,5044,071,000UNCHANGED0.00
CVSCVS HEALTH CORPORATION0.22302,82122,503,000REDUCED-12.43
CVXCHEVRON CORP0.73445,72172,724,000REDUCED-1.2
CWCURTISS WRIGHT CORP0.0318,5573,271,000UNCHANGED0.00
DDOMINION RESOURCES INC0.0478,7664,404,000UNCHANGED0.00
DASHDOORDASH INC0.08130,0138,264,000ADDED82.36
DDDUPONT DE NEMOURS INC0.0346,6963,352,000UNCHANGED0.00
DDOGDATADOG INC0.0682,6126,003,000ADDED18.42
DEDEERE & CO0.2254,17722,368,000ADDED2.4
DECKDECKERS OUTDOOR CORP0.037,3863,320,000REDUCED-12.78
DELLDELL TECHNOLOGIES CL C0.23583,50023,463,000UNCHANGED0.00
DGDOLLAR GEN CORP NEW0.0421,6164,549,000UNCHANGED0.00
DHRDANAHER CORP0.2597,59124,596,000UNCHANGED0.00
DISDISNEY WALT CO (HOLDING CO)0.28277,94727,832,000ADDED4.83
DLRDIGITAL RLTY TR INC0.0766,8736,575,000UNCHANGED0.00
DLTRDOLLAR TREE INC0.1070,06610,058,000UNCHANGED0.00
DNLIDENALI THERAPEUTICS INC0.05221,5005,103,000ADDED7.26
DOWDOW INC0.09163,1458,943,000UNCHANGED0.00
DTDYNATRACE HOLDINGS LLC0.07171,4597,253,000ADDED13.63
DUKDUKE ENERGY CORP NEW COM0.16164,29815,850,000UNCHANGED0.00
DUOLDUOLINGO INC CL A COM0.1071,98810,265,000ADDED84.78
DVADAVITA INC0.22265,99021,574,000ADDED4,415
DVNDEVON ENERGY CORP0.20400,97720,294,000ADDED17.67
DXCMDEXCOM INC0.16135,35415,725,000UNCHANGED0.00
EAELECTRONIC ARTS INC0.1189,68110,802,000UNCHANGED0.00
EBAYEBAY INC0.23513,39222,779,000REDUCED-5.47
ECLECOLAB INC0.0423,1703,835,000UNCHANGED0.00
EDCONSOLIDATED EDISON INC0.0333,0443,162,000UNCHANGED0.00
ELESTEE LAUDER COMPANIES CL A0.0622,1225,452,000UNCHANGED0.00
EMNEASTMAN CHEMICAL CO0.17198,62516,752,000UNCHANGED0.00
EMREMERSON ELECTRIC CO0.0555,4064,829,000UNCHANGED0.00
EOGEOG RESOURCES INC0.15129,38514,832,000REDUCED-9.97
EQIXEQUINIX INC0.068,7286,294,000UNCHANGED0.00
ERIEERIE INDEMNITY CO0.1566,08215,309,000REDUCED-3.65
ESEVERSOURCE ENERGY0.08102,6348,032,000ADDED2.53
ESIELEMENT SOLUTIONS INC0.07342,5036,614,000UNCHANGED0.00
ETNEATON CORP PLC0.1162,99810,794,000ADDED66.3
ETRENTERGY CORP0.0331,8163,428,000UNCHANGED0.00
ETSYETSY INC0.0760,9706,787,000UNCHANGED0.00
EWEDWARDS LIFESCIENCES CORP0.0558,9904,880,000UNCHANGED0.00
EWBCEAST WEST BANCORP INC0.20358,87919,918,000UNCHANGED0.00
EXASEXACT SCIENCES CORP0.0456,2773,817,000ADDED14.49
EXCEXELON CORP0.0494,1043,942,000UNCHANGED0.00
EXPEAGLE MATERIALS INC0.0744,6536,552,000REDUCED-28.27
EXPDEXPEDITORS INTL WASH INC0.27242,70826,726,000REDUCED-5.2
FFORD MOTOR0.10790,8939,965,000REDUCED-8.15
FANGDIAMONDBACK ENERGY INC0.22166,29022,478,000ADDED6.13
FBHSFORTUNE BRANDS INNOVATIONS I0.07117,5296,902,000ADDED0.86
FCNCAFIRST CITIZENS BANKSHARES CL0.088,6148,382,000ADDED8.91
FCXFREEPORT-MCMORAN INC.0.06135,1995,531,000UNCHANGED0.00
FDXFEDEX CORP0.0522,7125,190,000UNCHANGED0.00
FFIVF5 NETWORKS INC0.0963,3029,223,000REDUCED-61.17
FICOFAIR ISAAC CORP0.079,6706,795,000REDUCED-1.12
FISFIDELITY NATIONAL INFORMATIO0.15267,94514,558,000UNCHANGED0.00
FISVFISERVE INC0.1195,43210,787,000UNCHANGED0.00
FITBFIFTH THIRD BANCORP0.20736,39419,617,000UNCHANGED0.00
FLEXFLEXTRONICS INTERNATIONAL SN0.07293,3606,751,000ADDED79.69
FMCFMC CORP0.0652,9256,464,000UNCHANGED0.00
FNFABRINET0.0328,9603,439,000ADDED1.2
FOURSHIFT4 PMTS INC0.08108,9208,256,000REDUCED-8.38
FSLRFIRST SOLAR INC0.0939,0418,492,000ADDED9.55
FTNTFORTINET INC0.0461,8204,108,000UNCHANGED0.00
FTVFORTIVE CORP0.14198,58413,538,000UNCHANGED0.00
GGENPACT LTD0.10211,3489,768,000UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.0521,4994,907,000UNCHANGED0.00
GDDYGODADDY INC0.0786,9616,759,000ADDED5.29
GEGENERAL ELECTRIC CO0.10104,3659,977,000REDUCED-21.23
GGGGRACO INC0.0684,0426,135,000ADDED7.47
GILDGILEAD SCIENCES INC0.10119,2239,892,000UNCHANGED0.00
GISGENERAL MILLS INC0.0556,1694,801,000UNCHANGED0.00
GLGLOBE LIFE INC0.0542,5264,679,000UNCHANGED0.00
GLWCORNING INC0.08226,9938,008,000ADDED4.18
GMGENERAL MTRS CO0.05138,6955,087,000UNCHANGED0.00
GOOGALPHABET INC/CA1.471,415,800146,862,000ADDED17.76
GOOGALPHABET INC/CA1.051,005,980104,622,000ADDED0.77
GPKGRAPHIC PACKAGING0.04173,1994,415,000ADDED59.92
GPNGLOBAL PAYMENTS INC0.0877,6718,175,000ADDED14.01
GSGOLDMAN SACHS GROUP INC0.1132,53310,642,000UNCHANGED0.00
GWREGUIDEWIRE SOFTWARE INC0.0446,8673,845,000ADDED18.57
GWWGRAINGER (W W) INC0.2840,06727,598,000UNCHANGED0.00
HHYATT HOTELS CORP0.0431,4743,518,000UNCHANGED0.00
HCAHCA HOLDINGS INC0.26100,48026,495,000REDUCED-13.96
HCPHASHICORP INC COMMON STOCK0.04154,8264,534,000ADDED2.86
HDHOME DEPOT INC0.64215,60163,627,000REDUCED-0.96
HESHESS CORP0.39293,52038,844,000REDUCED-7.18
HLNEHAMILTON LANE INC0.0455,7084,121,000ADDED0.9
HLTHILTON WORLDWIDE HLDGS INC0.0425,5283,596,000UNCHANGED0.00
HOLXHOLOGIC INC0.09116,2889,384,000ADDED3.95
HONHONEYWELL INTERNATIONAL INC0.1264,20512,271,000REDUCED-49.87
HPQHP INC0.24818,61924,026,000ADDED1.9
HSYHERSHEY CO0.0413,6143,464,000UNCHANGED0.00
HUMHUMANA INC0.0612,0955,872,000UNCHANGED0.00
IACIAC INC COMMON STOCK0.07137,5007,095,000NEW
IARTINTEGRA LIFESCIENCES HLDGS C0.0584,1354,830,000REDUCED-23.58
IBMINTERNATIONAL BUSINESS MACHI0.25191,81825,146,000ADDED123
ICEINTERCONTINENTAL EXCHANGE, I0.0653,1115,539,000UNCHANGED0.00
IDXXIDEXX LABORATORIES INC0.1530,16715,086,000REDUCED-12.73
IEXIDEX CORP0.0937,9378,765,000REDUCED-14.21
ILMNILLUMINA INC0.1044,00710,234,000ADDED4.02
IMOIMPERIAL OIL LTD0.0363,6003,232,000ADDED71.89
INTCINTEL CORP0.13390,22712,749,000UNCHANGED0.00
INTUINTUIT INC0.1226,86811,978,000UNCHANGED0.00
IQVIQVIA HOLDINGS INC0.27137,06727,262,000REDUCED-9.98
IRINGERSOLL-RAND INC0.33568,63633,083,000UNCHANGED0.00
ISGING GROUP N V ADR0.151,246,17014,792,000UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC0.0933,9958,685,000UNCHANGED0.00
ITTITT INC0.0335,9753,105,000REDUCED-3.24
ITWILLINOIS TOOL WORKS0.1562,56315,231,000REDUCED-2.31
JAZZJAZZ PHARMACEUTICALS PLC0.23159,94923,405,000ADDED2.35
JBHTJB HUNT TRNSPRT SERV0.0636,2166,354,000UNCHANGED0.00
JBLJABIL CIRCUIT INC0.20225,09219,844,000ADDED18.41
JBTJOHN BEAN TECHNOLOGIES CORP0.14126,77813,856,000ADDED0.3
JCIJOHNSON CTLS INTL PLC0.13219,45113,215,000REDUCED-5.46
JNJJOHNSON & JOHNSON0.39250,10438,766,000UNCHANGED0.00
JNPRJUNIPER NETWORKS INC0.21612,56821,085,000ADDED53.69
JPMJP MORGAN CHASE & CO0.54411,84353,667,000UNCHANGED0.00
KIMKIMCO REALTY CORP0.03161,8803,161,000UNCHANGED0.00
KLACKLA-TENCOR CORP0.49122,43248,872,000ADDED40.33
KMBKIMBERLY CLARK CORP0.0431,4214,217,000UNCHANGED0.00
KMIKINDER MORGAN INC0.03187,9373,291,000UNCHANGED0.00
KMXCARMAX INC0.0688,5415,692,000ADDED3.15
KNXKNIGHT-SWIFT TRANSPORTATION0.08134,7077,622,000ADDED17.6
KOCOCA COLA CO0.23370,35422,973,000UNCHANGED0.00
KRKROGER CO0.0360,4982,987,000UNCHANGED0.00
LAZLAZARD LTD0.11337,91011,189,000ADDED0.63
LDOSLEIDOS HLDGS INC0.0663,3145,828,000REDUCED-6.2
LECOLINCOLN ELECTRIC HOLDINGS IN0.0633,5515,673,000REDUCED-16.47
LHXL3HARRIS TECHNOLOGIES INC0.0417,8683,506,000UNCHANGED0.00
LIILENNOX INTERNATIONAL INC0.0728,8757,256,000UNCHANGED0.00
LITELUMENTUM HLDGS INC0.0470,9563,832,000REDUCED-17.06
LLYLILLY (ELI) & CO0.51149,09551,203,000REDUCED-1.34
LMTLOCKHEED MARTIN0.1122,45310,614,000UNCHANGED0.00
LOWLOWE'S COS0.46229,26045,845,000ADDED3.99
LRCXLAM RESEARCH CORP0.0713,1106,949,000UNCHANGED0.00
LSILIFE STORAGE INC0.0434,5744,533,000REDUCED-8.68
LVSLAS VEGAS SANDS CORP0.11189,23910,872,000REDUCED-54.01
LYBLYONDELLBASELL INDUSTRIES NV0.18193,53818,172,000UNCHANGED0.00
LYFTLYFT INC0.05506,7004,697,000REDUCED-37.73
MAMASTERCARD INC0.71196,06771,252,000REDUCED-0.46
MAAMID AMERICA APT COMMUNITIES0.0746,9567,092,000UNCHANGED0.00
MANHMANHATTAN ASSOCIATES INC0.0321,5413,335,000REDUCED-5.51
MARMARRIOTT INTERNATIONAL CL A0.1269,58911,555,000ADDED171
MASMASCO CORP0.16319,11915,866,000REDUCED-11.14
MCDMCDONALD'S CORP0.31109,40830,591,000ADDED0.5
MCHPMICROCHIP TECHNOLOGY INC0.0452,7724,421,000UNCHANGED0.00
MCKMCKESSON CORP0.2466,74523,765,000ADDED0.75
MCOMOODY'S CORP0.0414,8614,548,000UNCHANGED0.00
MDLZMONDELEZ INTERNATIONAL INC0.30425,61129,673,000REDUCED-14.93
MDTMEDTRONIC INC0.10126,63110,209,000UNCHANGED0.00
MDYSPDR S&P MIDCAP 400 ETF TR0.049,4444,329,000UNCHANGED0.00
METMETLIFE INC0.0464,6513,746,000UNCHANGED0.00
METAFACEBOOK INC0.77364,18677,186,000ADDED12.85
MIDDMIDDLEBY CORP0.0426,6663,910,000UNCHANGED0.00
MKLMARKEL CORP0.075,8267,442,000UNCHANGED0.00
MKSIMKS INSTRUMENTS INC0.0663,8915,662,000ADDED190
MKTXMARKETAXESS HOLDINGS INC0.1024,9099,748,000ADDED1.22
MMCMARSH & MCLENNAN0.33196,93832,799,000UNCHANGED0.00
MMM3M CO0.0652,7745,547,000UNCHANGED0.00
MNSTMONSTER BEVERAGE CORP0.31580,03831,327,000REDUCED-7.11
MOALTRIA GROUP INC0.32712,96031,812,000ADDED13.72
MPCMARATHON PET PETE CORP0.0749,6446,693,000UNCHANGED0.00
MRKMERCK & CO INC NEW0.26240,85125,624,000UNCHANGED0.00
MRNAMODERNA INC0.28181,16727,824,000ADDED3.84
MROMARATHON OIL CORP0.261,073,94025,732,000ADDED6.4
MRVLMARVELL TECHNOLOGY INC0.09199,0018,616,000ADDED4.15
MSMORGAN STANLEY0.54612,88353,810,000UNCHANGED0.00
MSAMSA SAFETY INC0.0648,3836,459,000UNCHANGED0.00
MSCIMSCI INC0.047,5984,253,000UNCHANGED0.00
MSFTMICROSOFT4.171,446,460417,016,000ADDED0.17
MSIMOTOROLA SOLUTIONS INC0.0415,5014,435,000UNCHANGED0.00
MTBM & T BANK CORP0.0756,6946,779,000ADDED4.59
MTDMETTLER-TOLEDO INTERNATIONAL0.032,2313,414,000UNCHANGED0.00
MUMICRON TECHNOLOGY0.19319,16019,258,000ADDED6.58
NARIINARI MEDICAL INC0.0582,6105,101,000ADDED11.55
NBIXNEUROCRINE BIOSCIENCES INC0.0546,6984,727,000ADDED9.08
NDSNNORDSON CORP0.1151,20511,382,000ADDED7.82
NEENEXTERA ENERGY INC0.14186,86114,404,000UNCHANGED0.00
NEMNEWMONT MINING0.0474,0283,628,000UNCHANGED0.00
NETCLOUDFLARE INC0.10167,22810,312,000ADDED13.28
NFLXNETFLIX INC0.50145,42750,242,000REDUCED-2.15
NINISOURCE INC0.05178,5824,994,000ADDED54.62
NKENIKE INC CL B0.27220,02926,984,000ADDED0.88
NOCNORTHROP GRUMMAN CORP0.0613,9236,428,000UNCHANGED0.00
NOWSERVICENOW INC0.2861,02128,357,000UNCHANGED0.00
NSCNORFOLK SOUTHERN CORP0.0522,0004,664,000UNCHANGED0.00
NSITINSIGHT ENTERPRISES INC0.0430,3624,341,000ADDED4.82
NTAPNETAPP INC0.27426,24427,216,000ADDED9.58
NUENUCOR CORP0.26169,13526,126,000REDUCED-8.99
NVCRNOVOCURE LTD0.0694,7895,700,000ADDED3.27
NVDANVIDIA CORP1.19428,187118,936,000ADDED1.21
NVRNVR INC0.386,82438,024,000ADDED9.31
NXPINXP SEMICONDUCTORS NV0.25134,76325,130,000REDUCED-11.78
OREALTY INCOME CORP0.0458,4253,700,000UNCHANGED0.00
OKEONEOK INC0.20314,65019,992,000ADDED37.01
ONON SEMICONDUCTOR0.52637,07152,444,000REDUCED-34.57
OPCHOPTION CARE HEALTH INC COMMO0.05156,1204,961,000ADDED547
ORCLORACLE CORP0.14146,84213,644,000UNCHANGED0.00
ORLYO'REILLY AUTOMOTIVE INC0.2529,28224,860,000REDUCED-6.39
OTISOTIS WORLDWIDE CORP0.0338,9273,286,000UNCHANGED0.00
OVVOVINTIV INC0.06155,4255,608,000REDUCED-10.56
OXYOCCIDENTAL PETROLEUM0.0575,6384,722,000UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.0838,3517,660,000ADDED4.97
PAYXPAYCHEX INC0.0329,9683,435,000UNCHANGED0.00
PBPROSPERITY BANCSHARES INC0.0579,1244,868,000ADDED6.32
PCARPACCAR INC0.0448,6373,560,000REDUCED0.00
PDCEPDC ENERGY INC0.08128,9928,280,000ADDED9.00
PEGPUBLIC SERVICE ENTERPRISE IN0.0459,9893,746,000UNCHANGED0.00
PENPENUMBRA INC0.0724,5986,856,000REDUCED-29.92
PEPPEPSICO INC0.24131,30723,937,000UNCHANGED0.00
PFEPFIZER INC0.34822,02433,538,000UNCHANGED0.00
PGPROCTER & GAMBLE0.51343,59151,088,000ADDED2.21
PGRPROGRESSIVE CORP OHIO0.44306,51643,850,000UNCHANGED0.00
PHPARKER HANNIFIN0.42126,48542,513,000REDUCED-1.02
PINSPINTEREST INC CL A0.06211,0855,756,000ADDED45.84
PLDPROLOGIS INC0.26209,85526,183,000ADDED0.5
PMPHILIP MORRIS INTL INC0.30310,46030,192,000UNCHANGED0.00
PNCPNC FINANCIAL SERVICES GROUP0.0539,0644,965,000UNCHANGED0.00
PODDINSULET CORP0.0723,3327,442,000ADDED6.39
POSTPOST HOLDINGS INC0.0447,0074,224,000ADDED439
POWIPOWER INTEGRATIONS INC0.0337,5203,176,000REDUCED-0.68
PPGPPG INDUSTRIES INC0.1288,06011,763,000ADDED3.34
PSAPUBLIC STORAGE INC0.0414,9214,508,000UNCHANGED0.00
PSXPHILLIPS 660.26256,79126,034,000UNCHANGED0.00
PTCTPTC THERAPEUTICS INC0.0598,1014,752,000REDUCED-11.04
PXDPIONEER NATURAL RESOURCES CO0.1361,63112,588,000REDUCED-12.48
PYPLPAYPAL HLDGS INC0.08110,0118,354,000REDUCED-53.79
QCOMQUALCOMM INC0.92722,36192,158,000ADDED0.44
RBLXROBLOX CORPORATION CL A0.09198,1008,911,000ADDED43.45
REGNREGENERON PHARMACEUTICALS IN0.1721,02217,274,000REDUCED-12.4
REXRREXFORD INDUSTRIAL REALTY IN0.0464,0643,821,000REDUCED-0.53
RHIROBERT HALF INTL INC0.25304,95824,570,000ADDED11.89
RMBSRAMBUS INC0.0361,3513,144,000ADDED78.82
RMDRESMED INC0.0313,9133,047,000UNCHANGED0.00
ROKROCKWELL AUTOMATION INC0.0310,8433,182,000UNCHANGED0.00
ROKUROKU INC0.07110,4977,273,000ADDED0.94
ROPROPER TECHNOLOGIES INC0.049,8364,335,000UNCHANGED0.00
ROSTROSS STORES INC0.17160,27917,011,000UNCHANGED0.00
RRXREGAL BELOIT CORP0.1069,2139,741,000UNCHANGED0.00
RTXRAYTHEON TECHNOLOGIES CORP0.52535,20052,413,000UNCHANGED0.00
SAGESAGE THERAPEUTICS INC0.0375,1373,153,000ADDED3.3
SAICSCIENCE APPLICATIONS INTL0.0441,2864,437,000UNCHANGED0.00
SBUXSTARBUCKS CORP0.20196,80320,493,000UNCHANGED0.00
SCHWSCHWAB (CHARLES) CORP0.15280,71414,704,000REDUCED-32.82
SEDGSOLAREDGE TECHNOLOGIES INC0.0621,1956,442,000ADDED302
SFSTIFEL FINANCIAL CORP0.0460,0673,550,000UNCHANGED0.00
SHWSHERWIN WILLIAMS0.1566,26514,895,000ADDED14.48
SLBSCHLUMBERGER LTD0.40814,50339,992,000ADDED505
SLGNSILGAN HOLDINGS INC0.07132,8877,132,000UNCHANGED0.00
SLMSLM CORP0.131,050,40013,015,000REDUCED-11.28
SNAPSNAP INC CL A0.10914,43210,251,000ADDED13.31
SNOWSNOWFLAKE INC0.1493,63014,446,000ADDED2.74
SNPSSYNOPSYS INC0.0614,5395,616,000UNCHANGED0.00
SOSOUTHERN CO0.07101,0847,034,000UNCHANGED0.00
SPGSIMON PROPERTY CROUP INC0.0330,6183,428,000UNCHANGED0.00
SPGIS&P GLOBAL INC0.2470,02224,141,000REDUCED-1.13
SPLKSPLUNK INC0.0994,6819,078,000UNCHANGED0.00
SPRSPIRIT AEROSYSTEMS HLDGS INC0.14400,36313,825,000UNCHANGED0.00
SPYSPIDER UNIT TRUST0.2356,71123,217,000UNCHANGED0.00
SRESEMPRA ENERGY0.1280,07212,104,000UNCHANGED0.00
STLDSTEEL DYNAMICS INC0.31272,22930,778,000ADDED196
STZCONSTELLATION BRANDS INC A0.1460,37413,638,000ADDED3.32
SYFSYNCHRONY FINL0.19639,99818,611,000REDUCED-3.26
SYKSTRYKER CORP0.0932,0209,141,000UNCHANGED0.00
SYNASYNAPTICS INC0.0435,6503,963,000REDUCED-10.94
SYYSYSCO CORP0.0448,4513,742,000UNCHANGED0.00
TA T & T INC0.13678,37713,059,000UNCHANGED0.00
TDGTRANSDIGM GROUP INC0.044,9153,623,000UNCHANGED0.00
TECHBIO-TECHNE CORP0.0564,1264,757,000ADDED0.9
TELTE CONNECTIVITY LTD0.25192,39225,232,000UNCHANGED0.00
TFCTRUIST FINANCIAL CORP0.04126,2504,306,000UNCHANGED0.00
TFXTELEFLEX INC0.0417,5294,441,000REDUCED-26.64
TGTTARGET CORP0.0744,0727,299,000UNCHANGED0.00
TJXTJX COS INC0.20251,69519,723,000REDUCED-12.35
TMOTHERMO ELECTRON CORP0.3357,85033,343,000UNCHANGED0.00
TMUST MOBILE US INC0.0856,9938,255,000UNCHANGED0.00
TPRTAPESTRY INC0.481,111,09047,898,000REDUCED-10.48
TRGPTARGA RESOURCES CORP0.09118,4888,643,000ADDED3.65
TRVTRAVELERS COS INC/THE0.0422,2183,809,000UNCHANGED0.00
TSLATESLA INC0.86412,67885,614,000ADDED2.97
TTTRANE TECHNOLOGIES PLC0.0421,5993,974,000UNCHANGED0.00
TTDTHE TRADE DESK0.27437,97326,676,000ADDED4.53
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.1191,45610,910,000ADDED17.47
TWLOTWILIO INC0.12185,58512,365,000ADDED84.78
TXG10X GENOMICS INC0.0473,9244,125,000ADDED5.72
TXNTEXAS INSTRUMENTS INC0.29155,88228,996,000UNCHANGED0.00
TXRHTEXAS ROADHOUSE INC0.0438,0484,111,000REDUCED-4.71
UHALAMERCO0.0595,7784,966,000UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC1.49315,257148,987,000ADDED4.54
UNPUNION PACIFIC CORP0.22109,63022,063,000UNCHANGED0.00
UPSUNITED PARCEL SERVICE CL B0.1469,65213,511,000UNCHANGED0.00
URIUNITED RENTALS INC0.54137,55754,440,000REDUCED-18.2
USBUS BANCORP0.05128,5994,636,000UNCHANGED0.00
UTHRUNITED THERAPEUTICS CORP0.0940,8089,140,000ADDED4.87
VVISA INC0.88389,62587,844,000UNCHANGED0.00
VCVISTEON CORP0.0849,0937,700,000ADDED3.54
VICIVICI PPTYS INC0.0391,5912,988,000UNCHANGED0.00
VLOVALERO ENERGY CORP0.0538,0625,313,000UNCHANGED0.00
VMWVMWARE INC0.0863,1527,885,000REDUCED-30.57
VRSNVERISIGN INC0.0630,7866,506,000UNCHANGED0.00
VRTXVERTEX PHARMACEUTICALS INC0.49154,68748,736,000ADDED3.69
VZVERIZON COMMUNICATIONS0.23605,40623,544,000UNCHANGED0.00
WWAYFAIR INC0.07209,5547,197,000ADDED18.69
WABWABTEC CORP0.0984,1428,504,000UNCHANGED0.00
WBDWARNER BROS DISCOVERY INC0.03206,0033,111,000UNCHANGED0.00
WDAYWORKDAY INC0.1783,39917,225,000ADDED2.33
WELLWELLTOWER INC0.0343,8823,146,000UNCHANGED0.00
WEXWEX INC0.1265,93312,124,000REDUCED-0.71
WFCWELLS FARGO & CO0.25664,53224,841,000UNCHANGED0.00
WINGWINGSTOP INC0.0316,7973,084,000REDUCED-23.12
WMWASTE MANAGEMENT INC0.0635,6245,813,000UNCHANGED0.00
WMBWILLIAMS COS0.421,408,71042,063,000ADDED0.44
WMTWAL-MART STORES INC0.20135,15119,928,000UNCHANGED0.00
WRBBERKLEY WR CORP0.0353,6993,343,000REDUCED-17.23
WSOWATSCO INC0.1651,32616,330,000REDUCED-7.9
WWEWORLD WRESTLING ENTMT INC0.17192,21817,543,000REDUCED-10.56
XELXCEL ENERGY INC0.0451,9703,505,000UNCHANGED0.00
XOMEXXON MOBIL CORP0.64582,50763,877,000ADDED46.65
YETIYETI HOLDINGS INC0.08191,5177,661,000ADDED6.79
YUMYUM BRANDS INC0.0426,2933,473,000UNCHANGED0.00
ZBRAZEBRA TECHNOLOGIES CORP CL A0.0927,3808,706,000ADDED461
ZMZOOM VIDEO COMMUNICATIONS IN0.0569,5265,134,000UNCHANGED0.00
ZTSZOETIS INC0.0744,5647,417,000UNCHANGED0.00
ROYAL DUTCH SHELL PLC ADR0.51879,87050,627,000UNCHANGED0.00
TOTAL SA0.45754,87044,575,000REDUCED-7.82
RIO TINTO ADR0.40586,98040,267,000UNCHANGED0.00
ASTRAZENECA PLC ADR0.33473,40932,860,000ADDED15.1
VALE SA0.322,013,19031,768,000REDUCED-1.05
EQUINOR ASA0.321,115,56031,715,000REDUCED-22.25
NEW LINDE PLC0.2879,40828,224,000NEW
JACOBS SOLUTIONS INC0.28237,28627,883,000UNCHANGED0.00
SOCIEDAD QUIMICA Y MINERA DE0.27330,40026,782,000ADDED44.28
SHOPIFY INC0.26550,60026,396,000ADDED7.98
UBS GROUP AG0.261,208,75025,795,000REDUCED-11.2
REPSOL YPF SA SP A0.231,482,44022,771,000REDUCED-0.55
BP PLC ADR0.22588,35022,322,000ADDED0.91
AMDOCS LTD0.21217,85020,920,000UNCHANGED0.00
ICON PLC0.2093,61819,996,000UNCHANGED0.00
CRH PLC0.19378,91019,275,000UNCHANGED0.00
ITOCHU CORP0.19288,47018,753,000UNCHANGED0.00
DBS GROUP HLDGS LTD0.19187,38018,571,000UNCHANGED0.00
KOMATSU LTD0.18737,26018,314,000UNCHANGED0.00
CAPGEMINI S E0.18487,83018,059,000UNCHANGED0.00
VIPSHOP HLDGS LTD0.181,179,89017,910,000REDUCED-9.03
AXA ADR0.17557,09017,030,000UNCHANGED0.00
TOKYO ELECTRON LTD0.17190,51016,957,000REDUCED-2.46
KONINKLIJKE AHOLD DELHAIZE N0.17489,77016,718,000ADDED14.23
BNP PARIBAS0.16550,47016,421,000UNCHANGED0.00
ITAU UNIBANCO HLDG SA0.163,356,34016,345,000ADDED22.73
HDFC BANK LTD0.16243,02016,202,000UNCHANGED0.00
NIPPON TELEGRAPH & TELEPHONE0.16520,96015,608,000UNCHANGED0.00
NASPERS LIMITED0.16425,09015,584,000REDUCED-20.11
BANCO SANTANDER CENTRAL ADR0.154,103,76015,143,000UNCHANGED0.00
LVMH MOET HENNESSY-LOUIS VUI0.1580,90014,864,000ADDED42.18
AERCAP HOLDINGS NV0.14255,86014,387,000UNCHANGED0.00
JD COM INC0.14314,00013,781,000ADDED68.82
ZTO EXPRESS CAYMAN INC0.14480,17013,762,000REDUCED-26.15
AMERICA MOVIL ADR0.14641,00013,493,000NEW
ASHTEAD GROUP PLC0.1353,56013,070,000UNCHANGED0.00
NATWEST GROUP PLC0.131,969,37012,997,000ADDED70.2
MITSUBISHI UFJ FINANCIAL JA0.131,992,14012,730,000UNCHANGED0.00
BAIDU INC SPONSORED ADR A0.1383,81012,649,000ADDED9.4
FUJITSU LIMITED0.12463,57012,511,000REDUCED-1.7
BANK MONTREAL QUE0.12140,36012,507,000REDUCED-25.48
BRITISH AMERICAN TOBACCO A0.12350,82012,321,000REDUCED-16.24
STANDARD BK GROUP LTD0.121,220,04011,804,000UNCHANGED0.00
NETEASE INC0.11127,60011,285,000UNCHANGED0.00
BAE SYSTEMS PLC0.11219,00010,812,000ADDED110
COMPAGNIE DE SAINT-GOBAIN0.11950,08010,802,000UNCHANGED0.00
PETROLEO BRASILEIRO S A BR0.111,034,56010,790,000UNCHANGED0.00
BARCLAYS PLC0.101,458,60010,487,000UNCHANGED0.00
SUN LIFE FINL INC0.10222,66010,398,000UNCHANGED0.00
ORIX CORP0.10126,34010,370,000UNCHANGED0.00
CANADIAN NATL RY CO0.0973,3808,657,000REDUCED-26.16
PING AN INS GROUP CO CHINA L0.09660,2208,537,000ADDED17.22
ALIBABA GROUP HLDG LTD0.0880,2908,204,000ADDED33.17
VEOLIA ENVIRONNEMENT SA0.08263,4708,125,000UNCHANGED0.00
TAIWAN SEMICONDUCTOR ADR0.0885,3907,943,000UNCHANGED0.00
KB FINANCIAL GROUP INC0.08214,7307,820,000UNCHANGED0.00
SONY CORP JA ADR0.0782,6007,488,000UNCHANGED0.00
SHIONOGI & CO LTD0.07602,8606,782,000REDUCED-21.49
ANGLO AMERN PLC0.06361,8805,982,000UNCHANGED0.00
BASF AG ADR0.05394,6105,169,000UNCHANGED0.00
BALL CORP0.0482,4974,546,000UNCHANGED0.00
GLENCORE PLC0.04381,0004,359,000NEW
COHERENT CORP0.04108,6434,137,000REDUCED-7.16
DAIWA HOUSE IND LTD0.04172,6504,069,000UNCHANGED0.00
CARREFOUR SA0.04864,0003,499,000REDUCED-1.52
NUVEI CORP0.0378,4083,413,000ADDED15.02
SPX TECHNOLOGIES INC0.0348,1823,400,000REDUCED-1.81
GILDAN ACTIVEWEAR INC0.03100,7003,342,000ADDED21.62
CHUGAI PHARMACEUTICAL CO LTD0.03252,5003,101,000ADDED22.04
ASTELLAS PHARMA INC0.03214,5003,045,000NEW
ARCELORMITTAL SA LUXEMBOURG0.03100,6003,030,000NEW
FORTESCUE METALS GROUP LTD0.0397,7002,944,000REDUCED-20.57

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