TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK
New Buys
| Ticker | $ Bought |
|---|---|
| NEW LINDE PLC | 28,224,000 |
| AMERICA MOVIL ADR | 13,493,000 |
| IAC INC COMMON STOCK | 7,095,000 |
| GLENCORE PLC | 4,359,000 |
| ASTELLAS PHARMA INC | 3,045,000 |
| ARCELORMITTAL SA LUXEMBOURG | 3,030,000 |
New stocks bought by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK
Additions
| Ticker | % Inc. |
|---|---|
| DAVITA INC | 4,415 |
| OPTION CARE HEALTH INC COMMO | 547 |
| SCHLUMBERGER LTD | 505 |
| ZEBRA TECHNOLOGIES CORP CL A | 461 |
| POST HOLDINGS INC | 439 |
| SOLAREDGE TECHNOLOGIES INC | 302 |
| ATMOS ENERGY CORP | 277 |
| STEEL DYNAMICS INC | 196 |
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
Current Stock Holdings of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK
Last Reported on: 11 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC A | 0.04 | 27,985 | 3,871,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 3.78 | 2,290,470 | 377,699,000 | REDUCED | -3.47 | |
| AAXJ | ISHARES TR | 0.06 | 84,685 | 6,398,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.94 | 587,815 | 93,680,000 | ADDED | 1.91 | |
| ABNB | AIRBNB INC | 0.05 | 39,251 | 4,883,000 | REDUCED | -11.48 | |
| ABT | ABBOTT LABS | 0.26 | 259,582 | 26,285,000 | ADDED | 5.51 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.04 | 29,481 | 3,928,000 | REDUCED | -24.48 | |
| ACN | ACCENTURE PLC | 0.17 | 60,166 | 17,196,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INC | 0.31 | 80,843 | 31,154,000 | UNCHANGED | 0.00 | |
| ADC | AGREE REALTY CORP | 0.03 | 45,654 | 3,133,000 | REDUCED | -16.3 | |
| ADI | ANALOG DEVICES | 0.10 | 49,505 | 9,764,000 | UNCHANGED | 0.00 | |
| ADM | ARCHER-DANIELS MIDLAND | 0.04 | 53,347 | 4,250,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 39,551 | 8,806,000 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.04 | 20,280 | 4,222,000 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER | 0.11 | 116,084 | 10,562,000 | ADDED | 2.65 | |
| AFL | AFLAC INC | 0.04 | 54,912 | 3,543,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.04 | 72,698 | 3,661,000 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDUSTRIAL TECHNOLOG | 0.04 | 30,671 | 4,359,000 | REDUCED | -13.31 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.04 | 19,990 | 3,824,000 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.23 | 289,089 | 22,636,000 | REDUCED | -16.3 | |
| ALL | ALLSTATE CORP | 0.20 | 181,694 | 20,133,000 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.12 | 62,453 | 12,511,000 | ADDED | 2.29 | |
| AMAT | APPLIED MATERIALS INC | 0.29 | 238,150 | 29,252,000 | REDUCED | -11.39 | |
| AMD | ADVANCED MICRO DEVICES | 0.60 | 612,831 | 60,063,000 | REDUCED | -8.38 | |
| AME | AMETEK INC | 0.28 | 189,230 | 27,500,000 | REDUCED | -2.14 | |
| AMGN | AMGEN INC | 0.34 | 142,191 | 34,374,000 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.46 | 150,567 | 46,148,000 | REDUCED | -17.35 | |
| AMT | AMERICAN TOWER CORPORATION | 0.22 | 108,281 | 22,126,000 | REDUCED | -2.08 | |
| AMZN | AMAZON.COM INC | 2.14 | 2,077,510 | 214,585,000 | ADDED | 2.04 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 23,019 | 3,864,000 | UNCHANGED | 0.00 | |
| ANTX | ANTHEM INC. | 0.33 | 71,695 | 32,966,000 | REDUCED | -34.97 | |
| AON | AON PLC | 0.16 | 50,088 | 15,793,000 | UNCHANGED | 0.00 | |
| APA | APA CORP | 0.06 | 170,335 | 6,142,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS AND CHEMICALS | 0.06 | 21,185 | 6,085,000 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP CL A | 0.05 | 56,668 | 4,631,000 | UNCHANGED | 0.00 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.04 | 54,732 | 3,610,000 | REDUCED | -30.27 | |
| APTV | APTIV PLC | 0.19 | 168,606 | 18,915,000 | ADDED | 7.59 | |
| ATO | ATMOS ENERGY CORP | 0.06 | 50,167 | 5,636,000 | ADDED | 277 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.06 | 71,743 | 6,141,000 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.07 | 44,038 | 7,402,000 | ADDED | 3.32 | |
| AVGO | BROADCOM INC | 0.58 | 90,682 | 58,175,000 | UNCHANGED | 0.00 | |
| AVTR | AVANTOR INC | 0.10 | 447,947 | 9,470,000 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.13 | 73,843 | 13,213,000 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.12 | 52,218 | 11,741,000 | REDUCED | -12.64 | |
| AXP | AMERICAN EXPRESS CO | 0.41 | 247,562 | 40,834,000 | REDUCED | -9.82 | |
| AXTA | AXALTA COATING SYSTEMS LIMIT | 0.03 | 98,476 | 2,983,000 | ADDED | 6.96 | |
| AZO | AUTOZONE INC | 0.56 | 22,674 | 55,736,000 | REDUCED | -0.44 | |
| BA | BOEING CO | 0.11 | 53,051 | 11,270,000 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.46 | 1,590,320 | 45,483,000 | UNCHANGED | 0.00 | |
| BBY | BEST BUY CO INC | 0.15 | 194,562 | 15,229,000 | UNCHANGED | 0.00 | |
| BC | BRUNSWICK CORP | 0.12 | 140,328 | 11,507,000 | ADDED | 19.3 | |
| BDX | BECTON DICKINSON | 0.15 | 61,207 | 15,151,000 | UNCHANGED | 0.00 | |
| BG | BUNGE LIMITED | 0.09 | 96,500 | 9,218,000 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.04 | 13,536 | 3,763,000 | UNCHANGED | 0.00 | |
| BIO | BIO RAD LABS INC | 0.15 | 30,616 | 14,666,000 | UNCHANGED | 0.00 | |
| BJ | BJ'S WHOLESALE CLUB | 0.04 | 51,570 | 3,923,000 | ADDED | 85.22 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 70,294 | 3,195,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HLDGS INC | 0.10 | 3,782 | 10,031,000 | REDUCED | -43.78 | |
| BLDR | BUILDERS FIRSTSOURCE | 0.06 | 71,873 | 6,381,000 | REDUCED | -6.43 | |
| BLK | BLACKROCK INC | 0.10 | 14,180 | 9,488,000 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.14 | 142,321 | 13,839,000 | ADDED | 9.93 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.40 | 581,250 | 40,286,000 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY CL B | 0.53 | 171,739 | 53,027,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.20 | 391,876 | 19,606,000 | REDUCED | -8.84 | |
| C | CITIGROUP INC | 0.09 | 184,303 | 8,642,000 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 0.04 | 6,158 | 4,324,000 | UNCHANGED | 0.00 | |
| CACC | CREDIT ACCEPTANCE CORP | 0.07 | 15,695 | 6,844,000 | UNCHANGED | 0.00 | |
| CACI | CACI INTERNATIONAL INC | 0.03 | 10,117 | 2,998,000 | REDUCED | -14.07 | |
| CARR | CARRIER GLOBAL CORP | 0.04 | 78,054 | 3,571,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.11 | 49,754 | 11,386,000 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.16 | 85,101 | 16,525,000 | ADDED | 0.73 | |
| CCI | CROWN CASTLE INTL CORP | 0.06 | 41,178 | 5,511,000 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.17 | 79,098 | 16,618,000 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.15 | 77,790 | 15,162,000 | ADDED | 1.5 | |
| CE | CELANESE CORP DEL | 0.06 | 50,732 | 5,525,000 | ADDED | 120 | |
| CFG | CITIZENS FINL GROUP INC | 0.21 | 686,381 | 20,845,000 | UNCHANGED | 0.00 | |
| CFR | CULLEN FROST BANKERS INC | 0.06 | 51,921 | 5,470,000 | ADDED | 11.02 | |
| CHDN | CHURCHILL DOWNS INC | 0.03 | 13,363 | 3,435,000 | REDUCED | -9.43 | |
| CHGG | CHEGG INC | 0.04 | 224,089 | 3,652,000 | ADDED | 5.66 | |
| CHH | CHOICE HOTELS INTL INC | 0.06 | 54,738 | 6,414,000 | UNCHANGED | 0.00 | |
| CHRW | CH ROBINSON WLDWIDE | 0.05 | 54,418 | 5,407,000 | UNCHANGED | 0.00 | |
| CHTR | CCH I LLC | 0.32 | 90,885 | 32,501,000 | ADDED | 161 | |
| CHWY | CHEWY INC | 0.19 | 517,831 | 19,357,000 | ADDED | 11.13 | |
| CI | CIGNA CORP NEW | 0.08 | 29,592 | 7,562,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.15 | 204,680 | 15,382,000 | ADDED | 2.48 | |
| CLH | CLEAN HARBORS INC | 0.03 | 24,095 | 3,436,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CL A | 0.27 | 711,208 | 26,962,000 | ADDED | 15.98 | |
| CME | CME GROUP INC | 0.06 | 34,185 | 6,547,000 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 0.04 | 2,586 | 4,418,000 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.24 | 99,065 | 23,665,000 | ADDED | 11.23 | |
| CNC | CENTENE CORP | 0.03 | 53,667 | 3,392,000 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.23 | 240,669 | 23,142,000 | ADDED | 6.08 | |
| COP | CONOCOPHILLIPS | 0.55 | 551,648 | 54,729,000 | REDUCED | -6.95 | |
| COST | COSTCO WHOLESALE CORP | 0.55 | 110,799 | 55,053,000 | ADDED | 4.53 | |
| COUR | COURSERA INC COMMON STOCK | 0.03 | 266,571 | 3,071,000 | ADDED | 4.3 | |
| CPRI | CAPRI HOLDINGS LTD | 0.16 | 334,105 | 15,703,000 | REDUCED | -15.24 | |
| CPRT | COPART INC | 0.03 | 39,870 | 2,999,000 | UNCHANGED | 0.00 | |
| CRI | CARTERS INC | 0.04 | 60,334 | 4,339,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM | 0.57 | 283,358 | 56,610,000 | REDUCED | -13.71 | |
| CROX | CROCS INC | 0.04 | 30,778 | 3,892,000 | REDUCED | -10.66 | |
| CRUS | CIRRUS LOGIC INC | 0.03 | 27,714 | 3,032,000 | ADDED | 1.3 | |
| CSCO | CISCO SYSTEM INC | 0.21 | 394,103 | 20,601,000 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.14 | 209,762 | 14,443,000 | ADDED | 6.61 | |
| CSX | CSX CORP | 0.06 | 204,302 | 6,117,000 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.04 | 8,073 | 3,735,000 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.06 | 248,874 | 6,108,000 | ADDED | 2.88 | |
| CTVA | CORTEVA INC | 0.04 | 67,504 | 4,071,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORPORATION | 0.22 | 302,821 | 22,503,000 | REDUCED | -12.43 | |
| CVX | CHEVRON CORP | 0.73 | 445,721 | 72,724,000 | REDUCED | -1.2 | |
| CW | CURTISS WRIGHT CORP | 0.03 | 18,557 | 3,271,000 | UNCHANGED | 0.00 | |
| D | DOMINION RESOURCES INC | 0.04 | 78,766 | 4,404,000 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 0.08 | 130,013 | 8,264,000 | ADDED | 82.36 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 46,696 | 3,352,000 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.06 | 82,612 | 6,003,000 | ADDED | 18.42 | |
| DE | DEERE & CO | 0.22 | 54,177 | 22,368,000 | ADDED | 2.4 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 7,386 | 3,320,000 | REDUCED | -12.78 | |
| DELL | DELL TECHNOLOGIES CL C | 0.23 | 583,500 | 23,463,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 21,616 | 4,549,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.25 | 97,591 | 24,596,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO (HOLDING CO) | 0.28 | 277,947 | 27,832,000 | ADDED | 4.83 | |
| DLR | DIGITAL RLTY TR INC | 0.07 | 66,873 | 6,575,000 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.10 | 70,066 | 10,058,000 | UNCHANGED | 0.00 | |
| DNLI | DENALI THERAPEUTICS INC | 0.05 | 221,500 | 5,103,000 | ADDED | 7.26 | |
| DOW | DOW INC | 0.09 | 163,145 | 8,943,000 | UNCHANGED | 0.00 | |
| DT | DYNATRACE HOLDINGS LLC | 0.07 | 171,459 | 7,253,000 | ADDED | 13.63 | |
| DUK | DUKE ENERGY CORP NEW COM | 0.16 | 164,298 | 15,850,000 | UNCHANGED | 0.00 | |
| DUOL | DUOLINGO INC CL A COM | 0.10 | 71,988 | 10,265,000 | ADDED | 84.78 | |
| DVA | DAVITA INC | 0.22 | 265,990 | 21,574,000 | ADDED | 4,415 | |
| DVN | DEVON ENERGY CORP | 0.20 | 400,977 | 20,294,000 | ADDED | 17.67 | |
| DXCM | DEXCOM INC | 0.16 | 135,354 | 15,725,000 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.11 | 89,681 | 10,802,000 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.23 | 513,392 | 22,779,000 | REDUCED | -5.47 | |
| ECL | ECOLAB INC | 0.04 | 23,170 | 3,835,000 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 33,044 | 3,162,000 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COMPANIES CL A | 0.06 | 22,122 | 5,452,000 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEMICAL CO | 0.17 | 198,625 | 16,752,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.05 | 55,406 | 4,829,000 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.15 | 129,385 | 14,832,000 | REDUCED | -9.97 | |
| EQIX | EQUINIX INC | 0.06 | 8,728 | 6,294,000 | UNCHANGED | 0.00 | |
| ERIE | ERIE INDEMNITY CO | 0.15 | 66,082 | 15,309,000 | REDUCED | -3.65 | |
| ES | EVERSOURCE ENERGY | 0.08 | 102,634 | 8,032,000 | ADDED | 2.53 | |
| ESI | ELEMENT SOLUTIONS INC | 0.07 | 342,503 | 6,614,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.11 | 62,998 | 10,794,000 | ADDED | 66.3 | |
| ETR | ENTERGY CORP | 0.03 | 31,816 | 3,428,000 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.07 | 60,970 | 6,787,000 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 58,990 | 4,880,000 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP INC | 0.20 | 358,879 | 19,918,000 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 56,277 | 3,817,000 | ADDED | 14.49 | |
| EXC | EXELON CORP | 0.04 | 94,104 | 3,942,000 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATERIALS INC | 0.07 | 44,653 | 6,552,000 | REDUCED | -28.27 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.27 | 242,708 | 26,726,000 | REDUCED | -5.2 | |
| F | FORD MOTOR | 0.10 | 790,893 | 9,965,000 | REDUCED | -8.15 | |
| FANG | DIAMONDBACK ENERGY INC | 0.22 | 166,290 | 22,478,000 | ADDED | 6.13 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.07 | 117,529 | 6,902,000 | ADDED | 0.86 | |
| FCNCA | FIRST CITIZENS BANKSHARES CL | 0.08 | 8,614 | 8,382,000 | ADDED | 8.91 | |
| FCX | FREEPORT-MCMORAN INC. | 0.06 | 135,199 | 5,531,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.05 | 22,712 | 5,190,000 | UNCHANGED | 0.00 | |
| FFIV | F5 NETWORKS INC | 0.09 | 63,302 | 9,223,000 | REDUCED | -61.17 | |
| FICO | FAIR ISAAC CORP | 0.07 | 9,670 | 6,795,000 | REDUCED | -1.12 | |
| FIS | FIDELITY NATIONAL INFORMATIO | 0.15 | 267,945 | 14,558,000 | UNCHANGED | 0.00 | |
| FISV | FISERVE INC | 0.11 | 95,432 | 10,787,000 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.20 | 736,394 | 19,617,000 | UNCHANGED | 0.00 | |
| FLEX | FLEXTRONICS INTERNATIONAL SN | 0.07 | 293,360 | 6,751,000 | ADDED | 79.69 | |
| FMC | FMC CORP | 0.06 | 52,925 | 6,464,000 | UNCHANGED | 0.00 | |
| FN | FABRINET | 0.03 | 28,960 | 3,439,000 | ADDED | 1.2 | |
| FOUR | SHIFT4 PMTS INC | 0.08 | 108,920 | 8,256,000 | REDUCED | -8.38 | |
| FSLR | FIRST SOLAR INC | 0.09 | 39,041 | 8,492,000 | ADDED | 9.55 | |
| FTNT | FORTINET INC | 0.04 | 61,820 | 4,108,000 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.14 | 198,584 | 13,538,000 | UNCHANGED | 0.00 | |
| G | GENPACT LTD | 0.10 | 211,348 | 9,768,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 21,499 | 4,907,000 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC | 0.07 | 86,961 | 6,759,000 | ADDED | 5.29 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 104,365 | 9,977,000 | REDUCED | -21.23 | |
| GGG | GRACO INC | 0.06 | 84,042 | 6,135,000 | ADDED | 7.47 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 119,223 | 9,892,000 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.05 | 56,169 | 4,801,000 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.05 | 42,526 | 4,679,000 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.08 | 226,993 | 8,008,000 | ADDED | 4.18 | |
| GM | GENERAL MTRS CO | 0.05 | 138,695 | 5,087,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC/CA | 1.47 | 1,415,800 | 146,862,000 | ADDED | 17.76 | |
| GOOG | ALPHABET INC/CA | 1.05 | 1,005,980 | 104,622,000 | ADDED | 0.77 | |
| GPK | GRAPHIC PACKAGING | 0.04 | 173,199 | 4,415,000 | ADDED | 59.92 | |
| GPN | GLOBAL PAYMENTS INC | 0.08 | 77,671 | 8,175,000 | ADDED | 14.01 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 32,533 | 10,642,000 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.04 | 46,867 | 3,845,000 | ADDED | 18.57 | |
| GWW | GRAINGER (W W) INC | 0.28 | 40,067 | 27,598,000 | UNCHANGED | 0.00 | |
| H | HYATT HOTELS CORP | 0.04 | 31,474 | 3,518,000 | UNCHANGED | 0.00 | |
| HCA | HCA HOLDINGS INC | 0.26 | 100,480 | 26,495,000 | REDUCED | -13.96 | |
| HCP | HASHICORP INC COMMON STOCK | 0.04 | 154,826 | 4,534,000 | ADDED | 2.86 | |
| HD | HOME DEPOT INC | 0.64 | 215,601 | 63,627,000 | REDUCED | -0.96 | |
| HES | HESS CORP | 0.39 | 293,520 | 38,844,000 | REDUCED | -7.18 | |
| HLNE | HAMILTON LANE INC | 0.04 | 55,708 | 4,121,000 | ADDED | 0.9 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 25,528 | 3,596,000 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.09 | 116,288 | 9,384,000 | ADDED | 3.95 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.12 | 64,205 | 12,271,000 | REDUCED | -49.87 | |
| HPQ | HP INC | 0.24 | 818,619 | 24,026,000 | ADDED | 1.9 | |
| HSY | HERSHEY CO | 0.04 | 13,614 | 3,464,000 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.06 | 12,095 | 5,872,000 | UNCHANGED | 0.00 | |
| IAC | IAC INC COMMON STOCK | 0.07 | 137,500 | 7,095,000 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.05 | 84,135 | 4,830,000 | REDUCED | -23.58 | |
| IBM | INTERNATIONAL BUSINESS MACHI | 0.25 | 191,818 | 25,146,000 | ADDED | 123 | |
| ICE | INTERCONTINENTAL EXCHANGE, I | 0.06 | 53,111 | 5,539,000 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABORATORIES INC | 0.15 | 30,167 | 15,086,000 | REDUCED | -12.73 | |
| IEX | IDEX CORP | 0.09 | 37,937 | 8,765,000 | REDUCED | -14.21 | |
| ILMN | ILLUMINA INC | 0.10 | 44,007 | 10,234,000 | ADDED | 4.02 | |
| IMO | IMPERIAL OIL LTD | 0.03 | 63,600 | 3,232,000 | ADDED | 71.89 | |
| INTC | INTEL CORP | 0.13 | 390,227 | 12,749,000 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC | 0.12 | 26,868 | 11,978,000 | UNCHANGED | 0.00 | |
| IQV | IQVIA HOLDINGS INC | 0.27 | 137,067 | 27,262,000 | REDUCED | -9.98 | |
| IR | INGERSOLL-RAND INC | 0.33 | 568,636 | 33,083,000 | UNCHANGED | 0.00 | |
| ISG | ING GROUP N V ADR | 0.15 | 1,246,170 | 14,792,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 33,995 | 8,685,000 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.03 | 35,975 | 3,105,000 | REDUCED | -3.24 | |
| ITW | ILLINOIS TOOL WORKS | 0.15 | 62,563 | 15,231,000 | REDUCED | -2.31 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.23 | 159,949 | 23,405,000 | ADDED | 2.35 | |
| JBHT | JB HUNT TRNSPRT SERV | 0.06 | 36,216 | 6,354,000 | UNCHANGED | 0.00 | |
| JBL | JABIL CIRCUIT INC | 0.20 | 225,092 | 19,844,000 | ADDED | 18.41 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.14 | 126,778 | 13,856,000 | ADDED | 0.3 | |
| JCI | JOHNSON CTLS INTL PLC | 0.13 | 219,451 | 13,215,000 | REDUCED | -5.46 | |
| JNJ | JOHNSON & JOHNSON | 0.39 | 250,104 | 38,766,000 | UNCHANGED | 0.00 | |
| JNPR | JUNIPER NETWORKS INC | 0.21 | 612,568 | 21,085,000 | ADDED | 53.69 | |
| JPM | JP MORGAN CHASE & CO | 0.54 | 411,843 | 53,667,000 | UNCHANGED | 0.00 | |
| KIM | KIMCO REALTY CORP | 0.03 | 161,880 | 3,161,000 | UNCHANGED | 0.00 | |
| KLAC | KLA-TENCOR CORP | 0.49 | 122,432 | 48,872,000 | ADDED | 40.33 | |
| KMB | KIMBERLY CLARK CORP | 0.04 | 31,421 | 4,217,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC | 0.03 | 187,937 | 3,291,000 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.06 | 88,541 | 5,692,000 | ADDED | 3.15 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 0.08 | 134,707 | 7,622,000 | ADDED | 17.6 | |
| KO | COCA COLA CO | 0.23 | 370,354 | 22,973,000 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.03 | 60,498 | 2,987,000 | UNCHANGED | 0.00 | |
| LAZ | LAZARD LTD | 0.11 | 337,910 | 11,189,000 | ADDED | 0.63 | |
| LDOS | LEIDOS HLDGS INC | 0.06 | 63,314 | 5,828,000 | REDUCED | -6.2 | |
| LECO | LINCOLN ELECTRIC HOLDINGS IN | 0.06 | 33,551 | 5,673,000 | REDUCED | -16.47 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 17,868 | 3,506,000 | UNCHANGED | 0.00 | |
| LII | LENNOX INTERNATIONAL INC | 0.07 | 28,875 | 7,256,000 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 0.04 | 70,956 | 3,832,000 | REDUCED | -17.06 | |
| LLY | LILLY (ELI) & CO | 0.51 | 149,095 | 51,203,000 | REDUCED | -1.34 | |
| LMT | LOCKHEED MARTIN | 0.11 | 22,453 | 10,614,000 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COS | 0.46 | 229,260 | 45,845,000 | ADDED | 3.99 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 13,110 | 6,949,000 | UNCHANGED | 0.00 | |
| LSI | LIFE STORAGE INC | 0.04 | 34,574 | 4,533,000 | REDUCED | -8.68 | |
| LVS | LAS VEGAS SANDS CORP | 0.11 | 189,239 | 10,872,000 | REDUCED | -54.01 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.18 | 193,538 | 18,172,000 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.05 | 506,700 | 4,697,000 | REDUCED | -37.73 | |
| MA | MASTERCARD INC | 0.71 | 196,067 | 71,252,000 | REDUCED | -0.46 | |
| MAA | MID AMERICA APT COMMUNITIES | 0.07 | 46,956 | 7,092,000 | UNCHANGED | 0.00 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.03 | 21,541 | 3,335,000 | REDUCED | -5.51 | |
| MAR | MARRIOTT INTERNATIONAL CL A | 0.12 | 69,589 | 11,555,000 | ADDED | 171 | |
| MAS | MASCO CORP | 0.16 | 319,119 | 15,866,000 | REDUCED | -11.14 | |
| MCD | MCDONALD'S CORP | 0.31 | 109,408 | 30,591,000 | ADDED | 0.5 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.04 | 52,772 | 4,421,000 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.24 | 66,745 | 23,765,000 | ADDED | 0.75 | |
| MCO | MOODY'S CORP | 0.04 | 14,861 | 4,548,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.30 | 425,611 | 29,673,000 | REDUCED | -14.93 | |
| MDT | MEDTRONIC INC | 0.10 | 126,631 | 10,209,000 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 9,444 | 4,329,000 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.04 | 64,651 | 3,746,000 | UNCHANGED | 0.00 | |
| META | FACEBOOK INC | 0.77 | 364,186 | 77,186,000 | ADDED | 12.85 | |
| MIDD | MIDDLEBY CORP | 0.04 | 26,666 | 3,910,000 | UNCHANGED | 0.00 | |
| MKL | MARKEL CORP | 0.07 | 5,826 | 7,442,000 | UNCHANGED | 0.00 | |
| MKSI | MKS INSTRUMENTS INC | 0.06 | 63,891 | 5,662,000 | ADDED | 190 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.10 | 24,909 | 9,748,000 | ADDED | 1.22 | |
| MMC | MARSH & MCLENNAN | 0.33 | 196,938 | 32,799,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.06 | 52,774 | 5,547,000 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP | 0.31 | 580,038 | 31,327,000 | REDUCED | -7.11 | |
| MO | ALTRIA GROUP INC | 0.32 | 712,960 | 31,812,000 | ADDED | 13.72 | |
| MPC | MARATHON PET PETE CORP | 0.07 | 49,644 | 6,693,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC NEW | 0.26 | 240,851 | 25,624,000 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.28 | 181,167 | 27,824,000 | ADDED | 3.84 | |
| MRO | MARATHON OIL CORP | 0.26 | 1,073,940 | 25,732,000 | ADDED | 6.4 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.09 | 199,001 | 8,616,000 | ADDED | 4.15 | |
| MS | MORGAN STANLEY | 0.54 | 612,883 | 53,810,000 | UNCHANGED | 0.00 | |
| MSA | MSA SAFETY INC | 0.06 | 48,383 | 6,459,000 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.04 | 7,598 | 4,253,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT | 4.17 | 1,446,460 | 417,016,000 | ADDED | 0.17 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 15,501 | 4,435,000 | UNCHANGED | 0.00 | |
| MTB | M & T BANK CORP | 0.07 | 56,694 | 6,779,000 | ADDED | 4.59 | |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.03 | 2,231 | 3,414,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY | 0.19 | 319,160 | 19,258,000 | ADDED | 6.58 | |
| NARI | INARI MEDICAL INC | 0.05 | 82,610 | 5,101,000 | ADDED | 11.55 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.05 | 46,698 | 4,727,000 | ADDED | 9.08 | |
| NDSN | NORDSON CORP | 0.11 | 51,205 | 11,382,000 | ADDED | 7.82 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 186,861 | 14,404,000 | UNCHANGED | 0.00 | |
| NEM | NEWMONT MINING | 0.04 | 74,028 | 3,628,000 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.10 | 167,228 | 10,312,000 | ADDED | 13.28 | |
| NFLX | NETFLIX INC | 0.50 | 145,427 | 50,242,000 | REDUCED | -2.15 | |
| NI | NISOURCE INC | 0.05 | 178,582 | 4,994,000 | ADDED | 54.62 | |
| NKE | NIKE INC CL B | 0.27 | 220,029 | 26,984,000 | ADDED | 0.88 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 13,923 | 6,428,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.28 | 61,021 | 28,357,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.05 | 22,000 | 4,664,000 | UNCHANGED | 0.00 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.04 | 30,362 | 4,341,000 | ADDED | 4.82 | |
| NTAP | NETAPP INC | 0.27 | 426,244 | 27,216,000 | ADDED | 9.58 | |
| NUE | NUCOR CORP | 0.26 | 169,135 | 26,126,000 | REDUCED | -8.99 | |
| NVCR | NOVOCURE LTD | 0.06 | 94,789 | 5,700,000 | ADDED | 3.27 | |
| NVDA | NVIDIA CORP | 1.19 | 428,187 | 118,936,000 | ADDED | 1.21 | |
| NVR | NVR INC | 0.38 | 6,824 | 38,024,000 | ADDED | 9.31 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.25 | 134,763 | 25,130,000 | REDUCED | -11.78 | |
| O | REALTY INCOME CORP | 0.04 | 58,425 | 3,700,000 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC | 0.20 | 314,650 | 19,992,000 | ADDED | 37.01 | |
| ON | ON SEMICONDUCTOR | 0.52 | 637,071 | 52,444,000 | REDUCED | -34.57 | |
| OPCH | OPTION CARE HEALTH INC COMMO | 0.05 | 156,120 | 4,961,000 | ADDED | 547 | |
| ORCL | ORACLE CORP | 0.14 | 146,842 | 13,644,000 | UNCHANGED | 0.00 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.25 | 29,282 | 24,860,000 | REDUCED | -6.39 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 38,927 | 3,286,000 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.06 | 155,425 | 5,608,000 | REDUCED | -10.56 | |
| OXY | OCCIDENTAL PETROLEUM | 0.05 | 75,638 | 4,722,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.08 | 38,351 | 7,660,000 | ADDED | 4.97 | |
| PAYX | PAYCHEX INC | 0.03 | 29,968 | 3,435,000 | UNCHANGED | 0.00 | |
| PB | PROSPERITY BANCSHARES INC | 0.05 | 79,124 | 4,868,000 | ADDED | 6.32 | |
| PCAR | PACCAR INC | 0.04 | 48,637 | 3,560,000 | REDUCED | 0.00 | |
| PDCE | PDC ENERGY INC | 0.08 | 128,992 | 8,280,000 | ADDED | 9.00 | |
| PEG | PUBLIC SERVICE ENTERPRISE IN | 0.04 | 59,989 | 3,746,000 | UNCHANGED | 0.00 | |
| PEN | PENUMBRA INC | 0.07 | 24,598 | 6,856,000 | REDUCED | -29.92 | |
| PEP | PEPSICO INC | 0.24 | 131,307 | 23,937,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.34 | 822,024 | 33,538,000 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE | 0.51 | 343,591 | 51,088,000 | ADDED | 2.21 | |
| PGR | PROGRESSIVE CORP OHIO | 0.44 | 306,516 | 43,850,000 | UNCHANGED | 0.00 | |
| PH | PARKER HANNIFIN | 0.42 | 126,485 | 42,513,000 | REDUCED | -1.02 | |
| PINS | PINTEREST INC CL A | 0.06 | 211,085 | 5,756,000 | ADDED | 45.84 | |
| PLD | PROLOGIS INC | 0.26 | 209,855 | 26,183,000 | ADDED | 0.5 | |
| PM | PHILIP MORRIS INTL INC | 0.30 | 310,460 | 30,192,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.05 | 39,064 | 4,965,000 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.07 | 23,332 | 7,442,000 | ADDED | 6.39 | |
| POST | POST HOLDINGS INC | 0.04 | 47,007 | 4,224,000 | ADDED | 439 | |
| POWI | POWER INTEGRATIONS INC | 0.03 | 37,520 | 3,176,000 | REDUCED | -0.68 | |
| PPG | PPG INDUSTRIES INC | 0.12 | 88,060 | 11,763,000 | ADDED | 3.34 | |
| PSA | PUBLIC STORAGE INC | 0.04 | 14,921 | 4,508,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.26 | 256,791 | 26,034,000 | UNCHANGED | 0.00 | |
| PTCT | PTC THERAPEUTICS INC | 0.05 | 98,101 | 4,752,000 | REDUCED | -11.04 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.13 | 61,631 | 12,588,000 | REDUCED | -12.48 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 110,011 | 8,354,000 | REDUCED | -53.79 | |
| QCOM | QUALCOMM INC | 0.92 | 722,361 | 92,158,000 | ADDED | 0.44 | |
| RBLX | ROBLOX CORPORATION CL A | 0.09 | 198,100 | 8,911,000 | ADDED | 43.45 | |
| REGN | REGENERON PHARMACEUTICALS IN | 0.17 | 21,022 | 17,274,000 | REDUCED | -12.4 | |
| REXR | REXFORD INDUSTRIAL REALTY IN | 0.04 | 64,064 | 3,821,000 | REDUCED | -0.53 | |
| RHI | ROBERT HALF INTL INC | 0.25 | 304,958 | 24,570,000 | ADDED | 11.89 | |
| RMBS | RAMBUS INC | 0.03 | 61,351 | 3,144,000 | ADDED | 78.82 | |
| RMD | RESMED INC | 0.03 | 13,913 | 3,047,000 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 10,843 | 3,182,000 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.07 | 110,497 | 7,273,000 | ADDED | 0.94 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 9,836 | 4,335,000 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.17 | 160,279 | 17,011,000 | UNCHANGED | 0.00 | |
| RRX | REGAL BELOIT CORP | 0.10 | 69,213 | 9,741,000 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.52 | 535,200 | 52,413,000 | UNCHANGED | 0.00 | |
| SAGE | SAGE THERAPEUTICS INC | 0.03 | 75,137 | 3,153,000 | ADDED | 3.3 | |
| SAIC | SCIENCE APPLICATIONS INTL | 0.04 | 41,286 | 4,437,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.20 | 196,803 | 20,493,000 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.15 | 280,714 | 14,704,000 | REDUCED | -32.82 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.06 | 21,195 | 6,442,000 | ADDED | 302 | |
| SF | STIFEL FINANCIAL CORP | 0.04 | 60,067 | 3,550,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS | 0.15 | 66,265 | 14,895,000 | ADDED | 14.48 | |
| SLB | SCHLUMBERGER LTD | 0.40 | 814,503 | 39,992,000 | ADDED | 505 | |
| SLGN | SILGAN HOLDINGS INC | 0.07 | 132,887 | 7,132,000 | UNCHANGED | 0.00 | |
| SLM | SLM CORP | 0.13 | 1,050,400 | 13,015,000 | REDUCED | -11.28 | |
| SNAP | SNAP INC CL A | 0.10 | 914,432 | 10,251,000 | ADDED | 13.31 | |
| SNOW | SNOWFLAKE INC | 0.14 | 93,630 | 14,446,000 | ADDED | 2.74 | |
| SNPS | SYNOPSYS INC | 0.06 | 14,539 | 5,616,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.07 | 101,084 | 7,034,000 | UNCHANGED | 0.00 | |
| SPG | SIMON PROPERTY CROUP INC | 0.03 | 30,618 | 3,428,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.24 | 70,022 | 24,141,000 | REDUCED | -1.13 | |
| SPLK | SPLUNK INC | 0.09 | 94,681 | 9,078,000 | UNCHANGED | 0.00 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.14 | 400,363 | 13,825,000 | UNCHANGED | 0.00 | |
| SPY | SPIDER UNIT TRUST | 0.23 | 56,711 | 23,217,000 | UNCHANGED | 0.00 | |
| SRE | SEMPRA ENERGY | 0.12 | 80,072 | 12,104,000 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.31 | 272,229 | 30,778,000 | ADDED | 196 | |
| STZ | CONSTELLATION BRANDS INC A | 0.14 | 60,374 | 13,638,000 | ADDED | 3.32 | |
| SYF | SYNCHRONY FINL | 0.19 | 639,998 | 18,611,000 | REDUCED | -3.26 | |
| SYK | STRYKER CORP | 0.09 | 32,020 | 9,141,000 | UNCHANGED | 0.00 | |
| SYNA | SYNAPTICS INC | 0.04 | 35,650 | 3,963,000 | REDUCED | -10.94 | |
| SYY | SYSCO CORP | 0.04 | 48,451 | 3,742,000 | UNCHANGED | 0.00 | |
| T | A T & T INC | 0.13 | 678,377 | 13,059,000 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 4,915 | 3,623,000 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP | 0.05 | 64,126 | 4,757,000 | ADDED | 0.9 | |
| TEL | TE CONNECTIVITY LTD | 0.25 | 192,392 | 25,232,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORP | 0.04 | 126,250 | 4,306,000 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INC | 0.04 | 17,529 | 4,441,000 | REDUCED | -26.64 | |
| TGT | TARGET CORP | 0.07 | 44,072 | 7,299,000 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC | 0.20 | 251,695 | 19,723,000 | REDUCED | -12.35 | |
| TMO | THERMO ELECTRON CORP | 0.33 | 57,850 | 33,343,000 | UNCHANGED | 0.00 | |
| TMUS | T MOBILE US INC | 0.08 | 56,993 | 8,255,000 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.48 | 1,111,090 | 47,898,000 | REDUCED | -10.48 | |
| TRGP | TARGA RESOURCES CORP | 0.09 | 118,488 | 8,643,000 | ADDED | 3.65 | |
| TRV | TRAVELERS COS INC/THE | 0.04 | 22,218 | 3,809,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.86 | 412,678 | 85,614,000 | ADDED | 2.97 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 21,599 | 3,974,000 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK | 0.27 | 437,973 | 26,676,000 | ADDED | 4.53 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.11 | 91,456 | 10,910,000 | ADDED | 17.47 | |
| TWLO | TWILIO INC | 0.12 | 185,585 | 12,365,000 | ADDED | 84.78 | |
| TXG | 10X GENOMICS INC | 0.04 | 73,924 | 4,125,000 | ADDED | 5.72 | |
| TXN | TEXAS INSTRUMENTS INC | 0.29 | 155,882 | 28,996,000 | UNCHANGED | 0.00 | |
| TXRH | TEXAS ROADHOUSE INC | 0.04 | 38,048 | 4,111,000 | REDUCED | -4.71 | |
| UHAL | AMERCO | 0.05 | 95,778 | 4,966,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.49 | 315,257 | 148,987,000 | ADDED | 4.54 | |
| UNP | UNION PACIFIC CORP | 0.22 | 109,630 | 22,063,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE CL B | 0.14 | 69,652 | 13,511,000 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.54 | 137,557 | 54,440,000 | REDUCED | -18.2 | |
| USB | US BANCORP | 0.05 | 128,599 | 4,636,000 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.09 | 40,808 | 9,140,000 | ADDED | 4.87 | |
| V | VISA INC | 0.88 | 389,625 | 87,844,000 | UNCHANGED | 0.00 | |
| VC | VISTEON CORP | 0.08 | 49,093 | 7,700,000 | ADDED | 3.54 | |
| VICI | VICI PPTYS INC | 0.03 | 91,591 | 2,988,000 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.05 | 38,062 | 5,313,000 | UNCHANGED | 0.00 | |
| VMW | VMWARE INC | 0.08 | 63,152 | 7,885,000 | REDUCED | -30.57 | |
| VRSN | VERISIGN INC | 0.06 | 30,786 | 6,506,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.49 | 154,687 | 48,736,000 | ADDED | 3.69 | |
| VZ | VERIZON COMMUNICATIONS | 0.23 | 605,406 | 23,544,000 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 0.07 | 209,554 | 7,197,000 | ADDED | 18.69 | |
| WAB | WABTEC CORP | 0.09 | 84,142 | 8,504,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 206,003 | 3,111,000 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.17 | 83,399 | 17,225,000 | ADDED | 2.33 | |
| WELL | WELLTOWER INC | 0.03 | 43,882 | 3,146,000 | UNCHANGED | 0.00 | |
| WEX | WEX INC | 0.12 | 65,933 | 12,124,000 | REDUCED | -0.71 | |
| WFC | WELLS FARGO & CO | 0.25 | 664,532 | 24,841,000 | UNCHANGED | 0.00 | |
| WING | WINGSTOP INC | 0.03 | 16,797 | 3,084,000 | REDUCED | -23.12 | |
| WM | WASTE MANAGEMENT INC | 0.06 | 35,624 | 5,813,000 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS | 0.42 | 1,408,710 | 42,063,000 | ADDED | 0.44 | |
| WMT | WAL-MART STORES INC | 0.20 | 135,151 | 19,928,000 | UNCHANGED | 0.00 | |
| WRB | BERKLEY WR CORP | 0.03 | 53,699 | 3,343,000 | REDUCED | -17.23 | |
| WSO | WATSCO INC | 0.16 | 51,326 | 16,330,000 | REDUCED | -7.9 | |
| WWE | WORLD WRESTLING ENTMT INC | 0.17 | 192,218 | 17,543,000 | REDUCED | -10.56 | |
| XEL | XCEL ENERGY INC | 0.04 | 51,970 | 3,505,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.64 | 582,507 | 63,877,000 | ADDED | 46.65 | |
| YETI | YETI HOLDINGS INC | 0.08 | 191,517 | 7,661,000 | ADDED | 6.79 | |
| YUM | YUM BRANDS INC | 0.04 | 26,293 | 3,473,000 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.09 | 27,380 | 8,706,000 | ADDED | 461 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.05 | 69,526 | 5,134,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.07 | 44,564 | 7,417,000 | UNCHANGED | 0.00 | |
| ROYAL DUTCH SHELL PLC ADR | 0.51 | 879,870 | 50,627,000 | UNCHANGED | 0.00 | ||
| TOTAL SA | 0.45 | 754,870 | 44,575,000 | REDUCED | -7.82 | ||
| RIO TINTO ADR | 0.40 | 586,980 | 40,267,000 | UNCHANGED | 0.00 | ||
| ASTRAZENECA PLC ADR | 0.33 | 473,409 | 32,860,000 | ADDED | 15.1 | ||
| VALE SA | 0.32 | 2,013,190 | 31,768,000 | REDUCED | -1.05 | ||
| EQUINOR ASA | 0.32 | 1,115,560 | 31,715,000 | REDUCED | -22.25 | ||
| NEW LINDE PLC | 0.28 | 79,408 | 28,224,000 | NEW | |||
| JACOBS SOLUTIONS INC | 0.28 | 237,286 | 27,883,000 | UNCHANGED | 0.00 | ||
| SOCIEDAD QUIMICA Y MINERA DE | 0.27 | 330,400 | 26,782,000 | ADDED | 44.28 | ||
| SHOPIFY INC | 0.26 | 550,600 | 26,396,000 | ADDED | 7.98 | ||
| UBS GROUP AG | 0.26 | 1,208,750 | 25,795,000 | REDUCED | -11.2 | ||
| REPSOL YPF SA SP A | 0.23 | 1,482,440 | 22,771,000 | REDUCED | -0.55 | ||
| BP PLC ADR | 0.22 | 588,350 | 22,322,000 | ADDED | 0.91 | ||
| AMDOCS LTD | 0.21 | 217,850 | 20,920,000 | UNCHANGED | 0.00 | ||
| ICON PLC | 0.20 | 93,618 | 19,996,000 | UNCHANGED | 0.00 | ||
| CRH PLC | 0.19 | 378,910 | 19,275,000 | UNCHANGED | 0.00 | ||
| ITOCHU CORP | 0.19 | 288,470 | 18,753,000 | UNCHANGED | 0.00 | ||
| DBS GROUP HLDGS LTD | 0.19 | 187,380 | 18,571,000 | UNCHANGED | 0.00 | ||
| KOMATSU LTD | 0.18 | 737,260 | 18,314,000 | UNCHANGED | 0.00 | ||
| CAPGEMINI S E | 0.18 | 487,830 | 18,059,000 | UNCHANGED | 0.00 | ||
| VIPSHOP HLDGS LTD | 0.18 | 1,179,890 | 17,910,000 | REDUCED | -9.03 | ||
| AXA ADR | 0.17 | 557,090 | 17,030,000 | UNCHANGED | 0.00 | ||
| TOKYO ELECTRON LTD | 0.17 | 190,510 | 16,957,000 | REDUCED | -2.46 | ||
| KONINKLIJKE AHOLD DELHAIZE N | 0.17 | 489,770 | 16,718,000 | ADDED | 14.23 | ||
| BNP PARIBAS | 0.16 | 550,470 | 16,421,000 | UNCHANGED | 0.00 | ||
| ITAU UNIBANCO HLDG SA | 0.16 | 3,356,340 | 16,345,000 | ADDED | 22.73 | ||
| HDFC BANK LTD | 0.16 | 243,020 | 16,202,000 | UNCHANGED | 0.00 | ||
| NIPPON TELEGRAPH & TELEPHONE | 0.16 | 520,960 | 15,608,000 | UNCHANGED | 0.00 | ||
| NASPERS LIMITED | 0.16 | 425,090 | 15,584,000 | REDUCED | -20.11 | ||
| BANCO SANTANDER CENTRAL ADR | 0.15 | 4,103,760 | 15,143,000 | UNCHANGED | 0.00 | ||
| LVMH MOET HENNESSY-LOUIS VUI | 0.15 | 80,900 | 14,864,000 | ADDED | 42.18 | ||
| AERCAP HOLDINGS NV | 0.14 | 255,860 | 14,387,000 | UNCHANGED | 0.00 | ||
| JD COM INC | 0.14 | 314,000 | 13,781,000 | ADDED | 68.82 | ||
| ZTO EXPRESS CAYMAN INC | 0.14 | 480,170 | 13,762,000 | REDUCED | -26.15 | ||
| AMERICA MOVIL ADR | 0.14 | 641,000 | 13,493,000 | NEW | |||
| ASHTEAD GROUP PLC | 0.13 | 53,560 | 13,070,000 | UNCHANGED | 0.00 | ||
| NATWEST GROUP PLC | 0.13 | 1,969,370 | 12,997,000 | ADDED | 70.2 | ||
| MITSUBISHI UFJ FINANCIAL JA | 0.13 | 1,992,140 | 12,730,000 | UNCHANGED | 0.00 | ||
| BAIDU INC SPONSORED ADR A | 0.13 | 83,810 | 12,649,000 | ADDED | 9.4 | ||
| FUJITSU LIMITED | 0.12 | 463,570 | 12,511,000 | REDUCED | -1.7 | ||
| BANK MONTREAL QUE | 0.12 | 140,360 | 12,507,000 | REDUCED | -25.48 | ||
| BRITISH AMERICAN TOBACCO A | 0.12 | 350,820 | 12,321,000 | REDUCED | -16.24 | ||
| STANDARD BK GROUP LTD | 0.12 | 1,220,040 | 11,804,000 | UNCHANGED | 0.00 | ||
| NETEASE INC | 0.11 | 127,600 | 11,285,000 | UNCHANGED | 0.00 | ||
| BAE SYSTEMS PLC | 0.11 | 219,000 | 10,812,000 | ADDED | 110 | ||
| COMPAGNIE DE SAINT-GOBAIN | 0.11 | 950,080 | 10,802,000 | UNCHANGED | 0.00 | ||
| PETROLEO BRASILEIRO S A BR | 0.11 | 1,034,560 | 10,790,000 | UNCHANGED | 0.00 | ||
| BARCLAYS PLC | 0.10 | 1,458,600 | 10,487,000 | UNCHANGED | 0.00 | ||
| SUN LIFE FINL INC | 0.10 | 222,660 | 10,398,000 | UNCHANGED | 0.00 | ||
| ORIX CORP | 0.10 | 126,340 | 10,370,000 | UNCHANGED | 0.00 | ||
| CANADIAN NATL RY CO | 0.09 | 73,380 | 8,657,000 | REDUCED | -26.16 | ||
| PING AN INS GROUP CO CHINA L | 0.09 | 660,220 | 8,537,000 | ADDED | 17.22 | ||
| ALIBABA GROUP HLDG LTD | 0.08 | 80,290 | 8,204,000 | ADDED | 33.17 | ||
| VEOLIA ENVIRONNEMENT SA | 0.08 | 263,470 | 8,125,000 | UNCHANGED | 0.00 | ||
| TAIWAN SEMICONDUCTOR ADR | 0.08 | 85,390 | 7,943,000 | UNCHANGED | 0.00 | ||
| KB FINANCIAL GROUP INC | 0.08 | 214,730 | 7,820,000 | UNCHANGED | 0.00 | ||
| SONY CORP JA ADR | 0.07 | 82,600 | 7,488,000 | UNCHANGED | 0.00 | ||
| SHIONOGI & CO LTD | 0.07 | 602,860 | 6,782,000 | REDUCED | -21.49 | ||
| ANGLO AMERN PLC | 0.06 | 361,880 | 5,982,000 | UNCHANGED | 0.00 | ||
| BASF AG ADR | 0.05 | 394,610 | 5,169,000 | UNCHANGED | 0.00 | ||
| BALL CORP | 0.04 | 82,497 | 4,546,000 | UNCHANGED | 0.00 | ||
| GLENCORE PLC | 0.04 | 381,000 | 4,359,000 | NEW | |||
| COHERENT CORP | 0.04 | 108,643 | 4,137,000 | REDUCED | -7.16 | ||
| DAIWA HOUSE IND LTD | 0.04 | 172,650 | 4,069,000 | UNCHANGED | 0.00 | ||
| CARREFOUR SA | 0.04 | 864,000 | 3,499,000 | REDUCED | -1.52 | ||
| NUVEI CORP | 0.03 | 78,408 | 3,413,000 | ADDED | 15.02 | ||
| SPX TECHNOLOGIES INC | 0.03 | 48,182 | 3,400,000 | REDUCED | -1.81 | ||
| GILDAN ACTIVEWEAR INC | 0.03 | 100,700 | 3,342,000 | ADDED | 21.62 | ||
| CHUGAI PHARMACEUTICAL CO LTD | 0.03 | 252,500 | 3,101,000 | ADDED | 22.04 | ||
| ASTELLAS PHARMA INC | 0.03 | 214,500 | 3,045,000 | NEW | |||
| ARCELORMITTAL SA LUXEMBOURG | 0.03 | 100,600 | 3,030,000 | NEW | |||
| FORTESCUE METALS GROUP LTD | 0.03 | 97,700 | 2,944,000 | REDUCED | -20.57 |