Latest TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK Stock Portfolio
$10.71Billion
Equity Portfolio Value
Last Reported on: 26 Feb, 2024
About TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reported an equity portfolio of $9.9 Billions as of 30 Sep, 2023.
The top stock holdings of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY are MSFT, AAPL, AMZN. The fund has invested 4.3% of it's portfolio in MICROSOFT and 3.7% of portfolio in APPLE INC.
The fund managers got completely rid off CRH PLC, MARKEL CORP (MKL) and CREDIT ACCEPTANCE CORP (CACC) stocks. They significantly reduced their stock positions in SHIFT4 PAYMENTS INC (FOUR), UNIVERSAL INSURANCE HOLDINGS (UVE) and FUTUREFUEL CORP (FF). TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY opened new stock positions in CRH PLC, HAYWARD HOLDINGS INC COMMON (HAYW) and EQUITY LIFESTYLE PROPERTIES (ELS). The fund showed a lot of confidence in some stocks as they added substantially to UNITED CONTL HLDGS INC (UAL), ARBOR REALTY TRUST INC (ABR) and CF INDUSTRIES HOLDINGS (CF).
The top stock holdings of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY are MSFT, AAPL, AMZN. The fund has invested 4.3% of it's portfolio in MICROSOFT and 3.7% of portfolio in APPLE INC.
The fund managers got completely rid off CRH PLC, MARKEL CORP (MKL) and CREDIT ACCEPTANCE CORP (CACC) stocks. They significantly reduced their stock positions in SHIFT4 PAYMENTS INC (FOUR), UNIVERSAL INSURANCE HOLDINGS (UVE) and FUTUREFUEL CORP (FF). TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY opened new stock positions in CRH PLC, HAYWARD HOLDINGS INC COMMON (HAYW) and EQUITY LIFESTYLE PROPERTIES (ELS). The fund showed a lot of confidence in some stocks as they added substantially to UNITED CONTL HLDGS INC (UAL), ARBOR REALTY TRUST INC (ABR) and CF INDUSTRIES HOLDINGS (CF).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA | 9,881,000 |
| VARONIS SYSTEMS INC | 7,591,000 |
| INSULET CORP | 6,136,000 |
| P G & E CORP | 5,509,000 |
| LULULEMON ATHLETICA | 5,113,000 |
| BURLINGTON STORES | 4,708,000 |
| W. P. CAREY INC COMMON STOCK | 4,029,000 |
| GUARDANT HEALTH INC | 3,868,000 |
New stocks bought by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK
Additions
| Ticker | % Inc. |
|---|---|
| DXC TECHNOLOGY CO | 4,862 |
| FOX CORP | 2,396 |
| TRACTOR SUPPLY CO | 998 |
| DISCOVER FINANCIAL SERVICES | 896 |
| TEXTRON INC | 843 |
| BAKER HUGHES A GE CO | 648 |
| INSPIRE MED SYS INC | 548 |
| INTERNATIONAL FLAVORS/FRAG | 510 |
Additions to existing portfolio by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK
Reductions
| Ticker | % Reduced |
|---|---|
| NUCOR CORP | -85.55 |
| CAPITAL ONE FINANCIAL CORP | -85.36 |
| MICROCHIP TECHNOLOGY INC | -83.42 |
| IQVIA HOLDINGS INC | -76.3 |
| GILEAD SCIENCES INC | -72.08 |
| HESS CORP | -68.23 |
| PIONEER NATURAL RESOURCES CO | -67.01 |
| COLGATE PALMOLIVE CO | -62.46 |
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: 26 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC A | 0.03 | 25,493 | 3,544,000 | REDUCED | -4.48 | |
| AAPL | APPLE INC | 3.68 | 2,049,530 | 394,595,000 | REDUCED | -4.33 | |
| AAXJ | ISHARES TR | 0.06 | 84,685 | 6,554,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.53 | 366,734 | 56,832,000 | REDUCED | -12.64 | |
| ABCB | AMERIS BANCORP | 0.04 | 75,685 | 4,015,000 | ADDED | 11.1 | |
| ABNB | AIRBNB INC | 0.05 | 36,810 | 5,012,000 | ADDED | 15.51 | |
| ABT | ABBOTT LABS | 0.26 | 253,530 | 27,906,000 | REDUCED | -2.89 | |
| ACGL | ARCH CAPITAL GROUP | 0.08 | 113,150 | 8,404,000 | REDUCED | -9.44 | |
| ACM | AECOM | 0.04 | 45,967 | 4,249,000 | REDUCED | -4.57 | |
| ACN | ACCENTURE PLC | 0.27 | 82,912 | 29,094,000 | REDUCED | -1.53 | |
| ADBE | ADOBE SYSTEMS INC | 0.52 | 94,025 | 56,095,000 | REDUCED | -6.41 | |
| ADI | ANALOG DEVICES | 0.08 | 43,542 | 8,646,000 | REDUCED | -5.22 | |
| ADM | ARCHER-DANIELS MIDLAND | 0.03 | 46,531 | 3,360,000 | REDUCED | -6.02 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 35,504 | 8,272,000 | REDUCED | -4.92 | |
| ADSK | AUTODESK INC | 0.04 | 18,458 | 4,494,000 | REDUCED | -5.18 | |
| AEP | AMERICAN ELECTRIC POWER | 0.09 | 117,037 | 9,506,000 | ADDED | 3.15 | |
| AER | AERCAP HOLDINGS NV | 0.17 | 248,760 | 18,488,000 | REDUCED | -2.77 | |
| AFL | AFLAC INC | 0.04 | 47,473 | 3,917,000 | REDUCED | -6.91 | |
| AFRM | AFFIRM HLDGS INC | 0.07 | 154,558 | 7,595,000 | REDUCED | -4.23 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.04 | 62,730 | 4,250,000 | REDUCED | -7.46 | |
| AIT | APPLIED INDUSTRIAL TECHNOLOG | 0.04 | 26,535 | 4,582,000 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.04 | 18,396 | 4,136,000 | REDUCED | -3.39 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.22 | 201,221 | 23,815,000 | ADDED | 11.67 | |
| ALKS | ALKERMES PLC | 0.04 | 175,354 | 4,865,000 | ADDED | 34.94 | |
| ALL | ALLSTATE CORP | 0.19 | 146,223 | 20,468,000 | REDUCED | -12.66 | |
| ALLY | ALLY FINL INC | 0.03 | 86,150 | 3,008,000 | ADDED | 6.89 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.06 | 30,713 | 5,880,000 | REDUCED | -40.66 | |
| AMAT | APPLIED MATERIALS INC | 0.27 | 176,493 | 28,604,000 | REDUCED | -7.93 | |
| AMD | ADVANCED MICRO DEVICES | 0.44 | 320,562 | 47,254,000 | REDUCED | -34.51 | |
| AME | AMETEK INC | 0.29 | 187,284 | 30,881,000 | ADDED | 9.03 | |
| AMGN | AMGEN INC | 0.37 | 137,336 | 39,556,000 | REDUCED | -1.47 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.51 | 143,769 | 54,608,000 | REDUCED | -1.67 | |
| AMT | AMERICAN TOWER CORPORATION | 0.23 | 114,940 | 24,813,000 | REDUCED | -2.49 | |
| AMX | AMERICA MOVIL ADR | 0.09 | 518,300 | 9,599,000 | REDUCED | -19.14 | |
| AMZN | AMAZON.COM INC | 2.77 | 1,955,490 | 297,119,000 | REDUCED | -4.25 | |
| ANET | ARISTA NETWORKS INC | 0.11 | 48,159 | 11,342,000 | REDUCED | -3.78 | |
| AON | AON PLC | 0.13 | 46,800 | 13,620,000 | REDUCED | -3.71 | |
| APA | APA CORP | 0.27 | 804,237 | 28,856,000 | REDUCED | -13.29 | |
| APD | AIR PRODUCTS AND CHEMICALS | 0.05 | 19,065 | 5,220,000 | REDUCED | -4.58 | |
| APH | AMPHENOL CORP CL A | 0.18 | 196,773 | 19,507,000 | REDUCED | -9.48 | |
| APTV | APTIV PLC | 0.14 | 165,169 | 14,818,000 | REDUCED | -3.99 | |
| ASML | ASML HOLDINGS NV | 0.13 | 18,012 | 13,634,000 | ADDED | 5.88 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.08 | 45,725 | 8,561,000 | ADDED | 4.91 | |
| AVGO | BROADCOM INC | 1.49 | 143,264 | 159,918,000 | ADDED | 27.89 | |
| AVTR | AVANTOR INC | 0.11 | 525,706 | 12,002,000 | ADDED | 12.29 | |
| AVY | AVERY DENNISON CORP | 0.08 | 42,343 | 8,559,000 | REDUCED | -0.81 | |
| AXP | AMERICAN EXPRESS CO | 0.42 | 238,270 | 44,638,000 | REDUCED | -0.62 | |
| AXTA | AXALTA COATING SYSTEMS LIMIT | 0.04 | 135,452 | 4,602,000 | REDUCED | -8.53 | |
| AZN | ASTRAZENECA PLC ADR | 0.33 | 518,938 | 34,950,000 | ADDED | 14.51 | |
| AZO | AUTOZONE INC | 0.54 | 22,178 | 57,343,000 | ADDED | 11.65 | |
| BA | BOEING CO | 0.12 | 48,437 | 12,626,000 | REDUCED | -4.06 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.09 | 117,990 | 9,145,000 | REDUCED | -2.72 | |
| BAC | BANK OF AMERICA CORP | 0.45 | 1,444,260 | 48,629,000 | REDUCED | -7.04 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTI | 0.03 | 370,100 | 3,372,000 | REDUCED | -2.66 | |
| BBY | BEST BUY CO INC | 0.31 | 426,430 | 33,381,000 | ADDED | 214 | |
| BC | BRUNSWICK CORP | 0.14 | 149,729 | 14,487,000 | REDUCED | -4.39 | |
| BCC | BOISE CASCADE CO | 0.04 | 31,410 | 4,064,000 | UNCHANGED | 0.00 | |
| BCS | BARCLAYS PLC | 0.09 | 1,268,400 | 9,995,000 | REDUCED | -13.04 | |
| BDX | BECTON DICKINSON | 0.06 | 24,858 | 6,061,000 | REDUCED | -58.33 | |
| BG | BUNGE GLOBAL SA | 0.09 | 97,873 | 9,881,000 | NEW | ||
| BIDU | BAIDU INC SPONSORED ADR A | 0.09 | 81,510 | 9,707,000 | REDUCED | -2.74 | |
| BIIB | BIOGEN INC | 0.03 | 12,487 | 3,231,000 | REDUCED | -4.01 | |
| BIO | BIO RAD LABS INC | 0.09 | 29,981 | 9,680,000 | REDUCED | -4.12 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 66,308 | 3,451,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HLDGS INC | 0.11 | 3,243 | 11,503,000 | REDUCED | -7.9 | |
| BKR | BAKER HUGHES A GE CO | 0.21 | 667,658 | 22,821,000 | ADDED | 648 | |
| BLD | TOPBUILD CORP | 0.04 | 10,386 | 3,887,000 | REDUCED | -4.59 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.12 | 74,036 | 12,359,000 | ADDED | 65.04 | |
| BLK | BLACKROCK INC | 0.09 | 12,108 | 9,829,000 | REDUCED | -9.24 | |
| BLKB | BLACKBAUD INC | 0.03 | 40,317 | 3,495,000 | ADDED | 11.49 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.15 | 163,798 | 15,793,000 | REDUCED | -7.82 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.27 | 558,467 | 28,656,000 | REDUCED | -1.98 | |
| BP | BP PLC ADR | 0.15 | 445,650 | 15,776,000 | REDUCED | -4.62 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.28 | 514,973 | 29,770,000 | ADDED | 9.76 | |
| BTI | BRITISH AMERICAN TOBACCO A | 0.04 | 138,920 | 4,069,000 | REDUCED | -31.84 | |
| BURL | BURLINGTON STORES | 0.04 | 24,210 | 4,708,000 | NEW | ||
| BWA | BORGWARNER INC | 0.19 | 568,303 | 20,373,000 | ADDED | 19.11 | |
| C | CITIGROUP INC | 0.08 | 165,883 | 8,533,000 | REDUCED | -4.94 | |
| CACI | CACI INTERNATIONAL INC | 0.04 | 11,513 | 3,729,000 | REDUCED | -8.5 | |
| CARR | CARRIER GLOBAL CORP | 0.04 | 72,189 | 4,148,000 | REDUCED | -4.17 | |
| CASY | CASEY'S GENERAL STORES INC | 0.03 | 12,123 | 3,331,000 | REDUCED | -4.72 | |
| CAT | CATERPILLAR INC | 0.12 | 44,292 | 13,096,000 | REDUCED | -5.91 | |
| CB | CHUBB LIMITED | 0.36 | 169,038 | 38,202,000 | ADDED | 104 | |
| CBT | CABOT CORP | 0.04 | 48,606 | 4,058,000 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTL CORP | 0.04 | 37,307 | 4,297,000 | REDUCED | -4.25 | |
| CCK | CROWN HOLDINGS INC | 0.03 | 39,005 | 3,592,000 | REDUCED | -4.64 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.14 | 53,004 | 14,436,000 | REDUCED | -4.6 | |
| CDW | CDW CORP | 0.29 | 135,232 | 30,741,000 | ADDED | 7.55 | |
| CF | CF INDUSTRIES HOLDINGS | 0.14 | 194,708 | 15,479,000 | ADDED | 5.99 | |
| CFG | CITIZENS FINL GROUP INC | 0.19 | 613,333 | 20,326,000 | REDUCED | -10.55 | |
| CG | CARLYLE GROUP INC COMMON STO | 0.03 | 76,000 | 3,092,000 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.04 | 28,918 | 4,808,000 | REDUCED | -2.36 | |
| CHTR | CCH I LLC | 0.29 | 80,250 | 31,192,000 | REDUCED | -16.38 | |
| CHWY | CHEWY INC | 0.11 | 493,322 | 11,657,000 | REDUCED | -1.97 | |
| CI | CIGNA CORP NEW | 0.07 | 25,857 | 7,743,000 | REDUCED | -5.06 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 71,258 | 5,680,000 | REDUCED | -62.46 | |
| CLF | CLEVELAND-CLIFFS INC | 0.03 | 171,600 | 3,504,000 | REDUCED | -4.51 | |
| CLH | CLEAN HARBORS INC | 0.04 | 26,824 | 4,681,000 | REDUCED | -7.3 | |
| CMCSA | COMCAST CORP CL A | 0.25 | 617,204 | 27,065,000 | REDUCED | -5.35 | |
| CME | CME GROUP INC | 0.06 | 30,920 | 6,512,000 | REDUCED | -4.52 | |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 0.05 | 2,485 | 5,683,000 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.26 | 115,171 | 27,592,000 | REDUCED | -0.48 | |
| CNC | CENTENE CORP | 0.03 | 47,422 | 3,519,000 | REDUCED | -5.55 | |
| CNI | CANADIAN NATL RY CO | 0.08 | 71,380 | 8,967,000 | REDUCED | -2.73 | |
| CNX | CNX RESOURCES CORPORATION | 0.07 | 372,925 | 7,459,000 | REDUCED | -54.39 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.04 | 33,027 | 4,330,000 | REDUCED | -85.36 | |
| COP | CONOCOPHILLIPS | 0.36 | 336,412 | 39,047,000 | REDUCED | -1.92 | |
| COST | COSTCO WHOLESALE CORP | 0.63 | 102,710 | 67,797,000 | REDUCED | -5.45 | |
| COUR | COURSERA INC COMMON STOCK | 0.06 | 305,538 | 5,919,000 | REDUCED | -2.15 | |
| CPRT | COPART INC | 0.03 | 74,418 | 3,646,000 | REDUCED | -3.48 | |
| CRH | CRH PLC | 0.24 | 368,410 | 25,479,000 | REDUCED | -2.77 | |
| CRM | SALESFORCE.COM | 0.60 | 245,308 | 64,550,000 | REDUCED | -4.02 | |
| CRUS | CIRRUS LOGIC INC | 0.03 | 39,327 | 3,272,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEM INC | 0.17 | 351,773 | 17,771,000 | REDUCED | -5.08 | |
| CSGP | COSTAR GROUP INC | 0.12 | 152,847 | 13,358,000 | REDUCED | -26.74 | |
| CSL | CARLISLE COS INC | 0.05 | 16,741 | 5,231,000 | REDUCED | -4.56 | |
| CSX | CSX CORP | 0.06 | 175,618 | 6,089,000 | REDUCED | -7.87 | |
| CTAS | CINTAS CORP | 0.04 | 7,440 | 4,484,000 | REDUCED | -4.32 | |
| CTSH | COGNIZANT TECH SOLUTIONS | 0.03 | 43,707 | 3,302,000 | REDUCED | -5.03 | |
| CUBE | CUBESMART L.P. COMMON STOCK | 0.03 | 72,300 | 3,351,000 | REDUCED | -4.74 | |
| CVS | CVS HEALTH CORPORATION | 0.20 | 267,998 | 21,161,000 | REDUCED | -1.85 | |
| CVX | CHEVRON CORP | 0.38 | 272,169 | 40,596,000 | REDUCED | -4.75 | |
| CW | CURTISS WRIGHT CORP | 0.04 | 19,816 | 4,415,000 | REDUCED | -11.85 | |
| CYTK | CYTOKINETICS INC | 0.04 | 54,651 | 4,562,000 | REDUCED | -5.46 | |
| D | DOMINION RESOURCES INC | 0.03 | 71,505 | 3,361,000 | REDUCED | -4.14 | |
| DASH | DOORDASH INC | 0.14 | 147,445 | 14,581,000 | REDUCED | -8.01 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 40,397 | 3,108,000 | REDUCED | -4.28 | |
| DDOG | DATADOG INC | 0.09 | 78,380 | 9,514,000 | REDUCED | -4.51 | |
| DE | DEERE & CO | 0.20 | 54,810 | 21,917,000 | ADDED | 0.07 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 8,680 | 5,802,000 | REDUCED | -4.41 | |
| DELL | DELL TECHNOLOGIES CL C | 0.30 | 416,500 | 31,862,000 | REDUCED | -21.19 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.25 | 241,998 | 27,201,000 | ADDED | 896 | |
| DHI | D R HORTON INC | 0.04 | 26,472 | 4,023,000 | REDUCED | -6.36 | |
| DHR | DANAHER CORP | 0.21 | 96,471 | 22,317,000 | REDUCED | -13.28 | |
| DIS | DISNEY WALT CO (HOLDING CO) | 0.13 | 157,168 | 14,191,000 | REDUCED | -4.39 | |
| DKS | DICKS SPORTING GOODS INC | 0.16 | 118,192 | 17,368,000 | ADDED | 87.04 | |
| DLR | DIGITAL RLTY TR INC | 0.08 | 65,414 | 8,803,000 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.19 | 146,614 | 20,826,000 | ADDED | 92.57 | |
| DNLI | DENALI THERAPEUTICS INC | 0.04 | 208,644 | 4,478,000 | REDUCED | -4.38 | |
| DOCS | DOXIMITY INC | 0.04 | 157,360 | 4,413,000 | REDUCED | -4.48 | |
| DOW | DOW INC | 0.03 | 60,989 | 3,344,000 | REDUCED | -4.51 | |
| DOX | AMDOCS LTD | 0.15 | 179,750 | 15,798,000 | REDUCED | -17.49 | |
| DT | DYNATRACE HOLDINGS LLC | 0.04 | 77,613 | 4,245,000 | ADDED | 5.22 | |
| DUK | DUKE ENERGY CORP NEW COM | 0.15 | 161,468 | 15,669,000 | ADDED | 0.69 | |
| DUOL | DUOLINGO INC CL A COM | 0.11 | 50,504 | 11,457,000 | REDUCED | -37.52 | |
| DXC | DXC TECHNOLOGY CO | 0.22 | 1,031,650 | 23,593,000 | ADDED | 4,862 | |
| DXCM | DEXCOM INC | 0.16 | 134,606 | 16,703,000 | ADDED | 19.88 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 21,851 | 2,989,000 | REDUCED | -8.31 | |
| EBAY | EBAY INC | 0.21 | 506,923 | 22,111,000 | REDUCED | -1.6 | |
| ECL | ECOLAB INC | 0.04 | 21,707 | 4,305,000 | REDUCED | -2.69 | |
| ED | CONSOLIDATED EDISON INC | 0.12 | 143,191 | 13,027,000 | ADDED | 22.68 | |
| EHC | ENCOMPASS HEALTH CORP | 0.04 | 66,452 | 4,434,000 | REDUCED | -2.35 | |
| EL | ESTEE LAUDER COMPANIES CL A | 0.21 | 156,583 | 22,900,000 | ADDED | 113 | |
| ELF | ELF BEAUTY INC | 0.05 | 34,578 | 4,991,000 | ADDED | 4.22 | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.04 | 57,172 | 4,033,000 | REDUCED | -4.99 | |
| ELV | ELEVANCE HEALTH INC | 0.26 | 59,230 | 27,931,000 | ADDED | 8.9 | |
| EME | EMCOR GROUP INC | 0.03 | 15,827 | 3,409,000 | REDUCED | -4.24 | |
| EMN | EASTMAN CHEMICAL CO | 0.11 | 133,997 | 12,036,000 | REDUCED | -32.15 | |
| EMR | EMERSON ELECTRIC CO | 0.04 | 49,584 | 4,826,000 | REDUCED | -4.38 | |
| ENIC | ENEL CHILE S.A. | 0.03 | 1,048,700 | 3,398,000 | NEW | ||
| ENSG | THE ENSIGN GROUP INC | 0.04 | 41,102 | 4,612,000 | ADDED | 34.49 | |
| EOG | EOG RESOURCES INC | 0.14 | 125,702 | 15,204,000 | REDUCED | -0.62 | |
| EPRT | ESSENTIAL PROPERTIES REALTY | 0.03 | 120,002 | 3,067,000 | ADDED | 18.07 | |
| EQIX | EQUINIX INC | 0.06 | 7,996 | 6,440,000 | REDUCED | -3.71 | |
| EQNR | EQUINOR ASA | 0.32 | 1,090,860 | 34,516,000 | REDUCED | -2.52 | |
| ERIE | ERIE INDEMNITY CO | 0.20 | 63,029 | 21,110,000 | REDUCED | -4.7 | |
| ES | EVERSOURCE ENERGY | 0.06 | 106,245 | 6,558,000 | ADDED | 4.42 | |
| ETN | EATON CORP PLC | 0.20 | 88,710 | 21,363,000 | REDUCED | -17.33 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 52,521 | 4,004,000 | REDUCED | -5.69 | |
| EWBC | EAST WEST BANCORP INC | 0.03 | 46,362 | 3,336,000 | REDUCED | -4.53 | |
| EXC | EXELON CORP | 0.03 | 85,294 | 3,062,000 | REDUCED | -4.33 | |
| EXP | EAGLE MATERIALS INC | 0.08 | 40,543 | 8,223,000 | REDUCED | -4.26 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 19,350 | 3,102,000 | REDUCED | -23.68 | |
| F | FORD MOTOR | 0.04 | 338,109 | 4,122,000 | REDUCED | -4.17 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 48,734 | 7,558,000 | ADDED | 199 | |
| FAST | FASTENAL CO | 0.03 | 49,194 | 3,186,000 | REDUCED | -4.37 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.03 | 41,789 | 3,182,000 | REDUCED | -4.57 | |
| FCX | FREEPORT-MCMORAN INC. | 0.05 | 123,806 | 5,271,000 | REDUCED | -4.08 | |
| FDX | FEDEX CORP | 0.23 | 95,818 | 24,239,000 | ADDED | 356 | |
| FIS | FIDELITY NATIONAL INFORMATIO | 0.19 | 335,571 | 20,157,000 | ADDED | 27.29 | |
| FITB | FIFTH THIRD BANCORP | 0.24 | 732,178 | 25,253,000 | REDUCED | -0.4 | |
| FIVE | FIVE BELOW INC | 0.04 | 17,843 | 3,803,000 | REDUCED | -4.8 | |
| FIX | COMFORT SYSTEMS USA INC | 0.04 | 19,716 | 4,055,000 | ADDED | 2.95 | |
| FLR | FLUOR CORP | 0.04 | 122,013 | 4,780,000 | REDUCED | -1.85 | |
| FN | FABRINET | 0.04 | 23,115 | 4,399,000 | REDUCED | -20.09 | |
| FND | FLOOR & DECOR HOLDINGS | 0.03 | 29,936 | 3,340,000 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.04 | 82,435 | 4,205,000 | ADDED | 22.55 | |
| FOX | FOX CORP | 0.19 | 673,723 | 19,989,000 | ADDED | 2,396 | |
| FTNT | FORTINET INC | 0.03 | 56,387 | 3,301,000 | REDUCED | -3.95 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 19,562 | 5,080,000 | REDUCED | -3.91 | |
| GDDY | GODADDY INC | 0.05 | 46,300 | 4,915,000 | ADDED | 21.38 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 93,776 | 11,968,000 | REDUCED | -4.58 | |
| GGG | GRACO INC | 0.04 | 54,974 | 4,770,000 | REDUCED | -4.68 | |
| GH | GUARDANT HEALTH INC | 0.04 | 142,986 | 3,868,000 | NEW | ||
| GIL | GILDAN ACTIVEWEAR INC | 0.03 | 102,200 | 3,379,000 | ADDED | 4.82 | |
| GILD | GILEAD SCIENCES INC | 0.08 | 107,382 | 8,699,000 | REDUCED | -72.08 | |
| GIS | GENERAL MILLS INC | 0.03 | 50,615 | 3,297,000 | REDUCED | -5.05 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.04 | 85,900 | 4,239,000 | ADDED | 7.91 | |
| GM | GENERAL MTRS CO | 0.04 | 119,917 | 4,307,000 | REDUCED | -5.34 | |
| GOOG | ALPHABET INC/CA | 1.77 | 1,357,860 | 189,681,000 | REDUCED | -2.18 | |
| GOOG | ALPHABET INC/CA | 1.09 | 828,424 | 116,750,000 | REDUCED | -7.7 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 28,617 | 11,039,000 | REDUCED | -6.4 | |
| GTLS | CHART INDUSTRIES INC | 0.03 | 26,821 | 3,657,000 | ADDED | 6.16 | |
| GWW | GRAINGER (W W) INC | 0.03 | 3,788 | 3,139,000 | REDUCED | -5.25 | |
| HAE | HAEMONETICS CORP/MASS | 0.03 | 42,721 | 3,653,000 | ADDED | 14.4 | |
| HAYW | HAYWARD HOLDINGS INC COMMON | 0.08 | 607,784 | 8,265,000 | REDUCED | -0.48 | |
| HCA | HCA HOLDINGS INC | 0.50 | 199,209 | 53,922,000 | ADDED | 15.62 | |
| HCP | HASHICORP INC COMMON STOCK | 0.03 | 146,104 | 3,455,000 | REDUCED | -5.02 | |
| HD | HOME DEPOT INC | 0.68 | 209,372 | 72,558,000 | REDUCED | -2.62 | |
| HDB | HDFC BANK LTD | 0.09 | 145,920 | 9,793,000 | REDUCED | -16.15 | |
| HELE | HELEN OF TROY LTD | 0.03 | 29,731 | 3,592,000 | ADDED | 3.57 | |
| HES | HESS CORP | 0.06 | 43,514 | 6,273,000 | REDUCED | -68.23 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 22,790 | 4,149,000 | REDUCED | -5.86 | |
| HOLX | HOLOGIC INC | 0.05 | 73,822 | 5,274,000 | REDUCED | -36.09 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.11 | 57,398 | 12,037,000 | REDUCED | -4.94 | |
| HQY | HEALTHEQUITY INC | 0.03 | 51,281 | 3,400,000 | REDUCED | -2.66 | |
| HUBB | HUBBELL INC | 0.03 | 9,157 | 3,013,000 | REDUCED | -49.36 | |
| HUM | HUMANA INC | 0.05 | 10,701 | 4,899,000 | REDUCED | -5.07 | |
| IAC | IAC INC COMMON STOCK | 0.11 | 219,224 | 11,483,000 | ADDED | 12.63 | |
| IBM | INTERNATIONAL BUSINESS MACHI | 0.32 | 213,088 | 34,851,000 | REDUCED | -1.48 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.03 | 60,721 | 3,298,000 | ADDED | 10.06 | |
| ICE | INTERCONTINENTAL EXCHANGE, I | 0.06 | 48,913 | 6,282,000 | REDUCED | -2.74 | |
| ICLR | ICON PLC | 0.07 | 25,900 | 7,332,000 | REDUCED | -26.63 | |
| IDA | IDACORP INC | 0.04 | 42,569 | 4,185,000 | ADDED | 19.67 | |
| IDXX | IDEXX LABORATORIES INC | 0.17 | 33,579 | 18,638,000 | ADDED | 0.07 | |
| IFF | INTERNATIONAL FLAVORS/FRAG | 0.11 | 140,038 | 11,339,000 | ADDED | 510 | |
| ING | ING GROUP N V ADR | 0.20 | 1,438,270 | 21,603,000 | REDUCED | -1.17 | |
| INSP | INSPIRE MED SYS INC | 0.06 | 31,876 | 6,485,000 | ADDED | 548 | |
| INTC | INTEL CORP | 0.17 | 358,347 | 18,007,000 | REDUCED | -3.48 | |
| INTU | INTUIT INC | 0.22 | 38,274 | 23,923,000 | ADDED | 51.11 | |
| IOT | SAMSARA INC COMMON STOCK | 0.03 | 101,089 | 3,374,000 | REDUCED | -4.01 | |
| IQV | IQVIA HOLDINGS INC | 0.03 | 15,878 | 3,674,000 | REDUCED | -76.3 | |
| IR | INGERSOLL-RAND INC | 0.22 | 301,392 | 23,309,000 | REDUCED | -4.53 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 30,396 | 10,254,000 | REDUCED | -4.12 | |
| IT | GARTNER INC CL A | 0.03 | 6,801 | 3,068,000 | REDUCED | -4.63 | |
| ITT | ITT INC | 0.04 | 37,074 | 4,424,000 | REDUCED | -11.89 | |
| ITUB | ITAU UNIBANCO HLDG SA | 0.16 | 2,413,240 | 16,772,000 | REDUCED | -2.76 | |
| ITW | ILLINOIS TOOL WORKS | 0.15 | 62,044 | 16,251,000 | ADDED | 1.97 | |
| IX | ORIX CORP | 0.13 | 145,240 | 13,564,000 | REDUCED | -2.75 | |
| J | JACOBS SOLUTIONS INC | 0.29 | 236,538 | 30,702,000 | REDUCED | -0.25 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.13 | 111,088 | 13,664,000 | REDUCED | -3.14 | |
| JBL | JABIL CIRCUIT INC | 0.26 | 220,842 | 28,135,000 | REDUCED | -15.14 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.11 | 115,126 | 11,449,000 | REDUCED | -3.26 | |
| JCI | JOHNSON CTLS INTL PLC | 0.11 | 212,723 | 12,261,000 | ADDED | 3.86 | |
| JD | JD COM INC | 0.08 | 305,300 | 8,820,000 | REDUCED | -2.77 | |
| JNJ | JOHNSON & JOHNSON | 0.31 | 209,218 | 32,792,000 | REDUCED | -11.22 | |
| JNPR | JUNIPER NETWORKS INC | 0.17 | 610,659 | 18,003,000 | REDUCED | -0.24 | |
| JPM | JP MORGAN CHASE & CO | 0.86 | 544,270 | 92,580,000 | REDUCED | -2.44 | |
| KB | KB FINANCIAL GROUP INC | 0.12 | 306,030 | 12,660,000 | ADDED | 12.21 | |
| KBR | KBR INC | 0.03 | 58,352 | 3,233,000 | REDUCED | -5.14 | |
| KLAC | KLA-TENCOR CORP | 0.71 | 130,923 | 76,106,000 | REDUCED | -3.07 | |
| KMB | KIMBERLY CLARK CORP | 0.03 | 29,044 | 3,530,000 | REDUCED | -4.33 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 0.03 | 52,398 | 3,021,000 | REDUCED | -4.73 | |
| KO | COCA COLA CO | 0.18 | 334,703 | 19,724,000 | REDUCED | -4.53 | |
| KR | KROGER CO | 0.22 | 509,611 | 23,294,000 | ADDED | 1.51 | |
| KT | KT CORP | 0.03 | 242,400 | 3,258,000 | REDUCED | -6.81 | |
| LAD | LITHIA MOTORS INC | 0.03 | 9,012 | 2,968,000 | REDUCED | -4.25 | |
| LAMR | LAMAR ADVERTISING CO A | 0.03 | 28,437 | 3,023,000 | REDUCED | -4.69 | |
| LANC | LANCASTER COLONY | 0.03 | 19,592 | 3,260,000 | UNCHANGED | 0.00 | |
| LAZ | LAZARD LTD | 0.03 | 101,200 | 3,522,000 | ADDED | 15.39 | |
| LECO | LINCOLN ELECTRIC HOLDINGS IN | 0.04 | 18,802 | 4,089,000 | REDUCED | -4.57 | |
| LEN | LENNAR CORP CL A | 0.03 | 21,840 | 3,255,000 | REDUCED | -4.69 | |
| LFUS | LITTELFUSE INC | 0.03 | 12,898 | 3,450,000 | REDUCED | -3.01 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 16,337 | 3,441,000 | REDUCED | -4.95 | |
| LII | LENNOX INTERNATIONAL INC | 0.04 | 10,546 | 4,719,000 | REDUCED | -4.53 | |
| LIN | NEW LINDE PLC | 0.27 | 70,150 | 28,812,000 | REDUCED | -4.9 | |
| LLY | LILLY (ELI) & CO | 0.61 | 112,856 | 65,786,000 | REDUCED | -9.84 | |
| LMT | LOCKHEED MARTIN | 0.08 | 19,495 | 8,836,000 | REDUCED | -5.48 | |
| LOGI | LOGITECH INTL S A | 0.04 | 42,000 | 3,993,000 | REDUCED | -12.5 | |
| LOW | LOWE'S COS | 0.31 | 148,869 | 33,131,000 | REDUCED | -29.46 | |
| LPX | LOUISIANA PACIFIC | 0.03 | 51,629 | 3,657,000 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.09 | 11,559 | 9,053,000 | REDUCED | -5.3 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.03 | 44,777 | 3,089,000 | REDUCED | -4.68 | |
| LULU | LULULEMON ATHLETICA | 0.05 | 10,000 | 5,113,000 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.17 | 187,307 | 17,809,000 | REDUCED | -2.87 | |
| LYFT | LYFT INC | 0.12 | 857,384 | 12,852,000 | REDUCED | -22.68 | |
| MA | MASTERCARD INC | 0.71 | 177,670 | 75,778,000 | REDUCED | -4.75 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.04 | 20,612 | 4,439,000 | REDUCED | -4.63 | |
| MAR | MARRIOTT INTERNATIONAL CL A | 0.14 | 67,070 | 15,124,000 | REDUCED | -1.77 | |
| MAS | MASCO CORP | 0.21 | 339,751 | 22,756,000 | REDUCED | -0.27 | |
| MCD | MCDONALD'S CORP | 0.28 | 99,708 | 29,565,000 | REDUCED | -3.13 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.04 | 47,067 | 4,244,000 | REDUCED | -83.42 | |
| MCK | MCKESSON CORP | 0.25 | 57,908 | 26,811,000 | REDUCED | -6.74 | |
| MCO | MOODY'S CORP | 0.05 | 13,631 | 5,324,000 | REDUCED | -4.26 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.27 | 402,666 | 29,166,000 | REDUCED | -4.57 | |
| MDT | MEDTRONIC INC | 0.09 | 114,692 | 9,448,000 | REDUCED | -4.36 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 9,444 | 4,792,000 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.03 | 55,460 | 3,668,000 | REDUCED | -7.46 | |
| META | FACEBOOK INC | 1.48 | 447,833 | 158,515,000 | REDUCED | -1.16 | |
| MMC | MARSH & MCLENNAN | 0.31 | 173,301 | 32,835,000 | REDUCED | -4.61 | |
| MMM | 3M CO | 0.05 | 47,465 | 5,189,000 | REDUCED | -4.21 | |
| MNST | MONSTER BEVERAGE CORP | 0.28 | 514,226 | 29,624,000 | REDUCED | -1.21 | |
| MO | ALTRIA GROUP INC | 0.24 | 647,788 | 26,131,000 | REDUCED | -7.81 | |
| MPC | MARATHON PET PETE CORP | 0.05 | 37,107 | 5,506,000 | REDUCED | -12.75 | |
| MRK | MERCK & CO INC NEW | 0.54 | 534,805 | 58,305,000 | REDUCED | -25.76 | |
| MRNA | MODERNA INC | 0.22 | 239,275 | 23,796,000 | ADDED | 2.92 | |
| MRO | MARATHON OIL CORP | 0.19 | 829,877 | 20,050,000 | REDUCED | -14.54 | |
| MS | MORGAN STANLEY | 0.46 | 529,879 | 49,412,000 | REDUCED | -2.2 | |
| MSA | MSA SAFETY INC | 0.08 | 49,588 | 8,372,000 | REDUCED | -4.37 | |
| MSCI | MSCI INC | 0.04 | 6,830 | 3,864,000 | REDUCED | -5.17 | |
| MSFT | MICROSOFT | 4.60 | 1,311,180 | 493,057,000 | REDUCED | -3.57 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 14,350 | 4,492,000 | REDUCED | -4.66 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.04 | 131,100 | 3,722,000 | ADDED | 20.5 | |
| MTDR | MATADOR RESOURCES CO | 0.03 | 60,965 | 3,466,000 | REDUCED | -2.87 | |
| MTG | MGIC INVESTMENT CORP | 0.04 | 241,449 | 4,658,000 | REDUCED | -4.11 | |
| MU | MICRON TECHNOLOGY | 0.23 | 283,134 | 24,163,000 | REDUCED | -4.31 | |
| MUFG | MITSUBISHI UFJ FINANCIAL JA | 0.16 | 1,937,140 | 16,679,000 | REDUCED | -2.76 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 31,280 | 4,122,000 | REDUCED | -4.87 | |
| NDSN | NORDSON CORP | 0.10 | 42,430 | 11,208,000 | ADDED | 3.02 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 173,017 | 10,509,000 | REDUCED | -3.03 | |
| NET | CLOUDFLARE INC | 0.12 | 156,781 | 13,054,000 | REDUCED | -10.46 | |
| NFLX | NETFLIX INC | 0.53 | 116,999 | 56,964,000 | ADDED | 14.92 | |
| NKE | NIKE INC CL B | 0.30 | 294,531 | 31,977,000 | ADDED | 1.49 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.03 | 167,853 | 3,252,000 | REDUCED | -4.44 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 12,293 | 5,755,000 | REDUCED | -5.31 | |
| NOW | SERVICENOW INC | 0.42 | 63,881 | 45,132,000 | ADDED | 0.72 | |
| NSC | NORFOLK SOUTHERN CORP | 0.04 | 19,729 | 4,664,000 | REDUCED | -4.65 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.04 | 22,202 | 3,934,000 | REDUCED | -5.99 | |
| NTAP | NETAPP INC | 0.23 | 283,802 | 25,020,000 | REDUCED | -3.51 | |
| NTES | NETEASE INC | 0.13 | 150,300 | 14,002,000 | REDUCED | -2.78 | |
| NUE | NUCOR CORP | 0.04 | 21,743 | 3,785,000 | REDUCED | -85.55 | |
| NVDA | NVIDIA CORP | 2.19 | 473,546 | 234,509,000 | REDUCED | -0.89 | |
| NVR | NVR INC | 0.28 | 4,306 | 30,144,000 | REDUCED | -8.5 | |
| NVT | NVENT ELECTRIC PLC | 0.03 | 53,591 | 3,167,000 | REDUCED | -4.63 | |
| NWG | NATWEST GROUP PLC | 0.11 | 2,028,470 | 11,420,000 | ADDED | 0.52 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.28 | 129,048 | 29,640,000 | REDUCED | -3.1 | |
| O | REALTY INCOME CORP | 0.03 | 55,972 | 3,214,000 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.04 | 30,465 | 4,516,000 | REDUCED | -4.39 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.03 | 7,744 | 3,139,000 | REDUCED | -5.1 | |
| OKE | ONEOK INC | 0.20 | 313,214 | 21,994,000 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR | 0.43 | 548,570 | 45,822,000 | REDUCED | -1.02 | |
| ONTO | ONTO INNOVATION INC | 0.04 | 26,609 | 4,068,000 | REDUCED | -10.71 | |
| OPCH | OPTION CARE HLTH INC | 0.12 | 394,254 | 13,282,000 | ADDED | 40.93 | |
| ORCL | ORACLE CORP | 0.34 | 347,344 | 36,621,000 | ADDED | 14.63 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.24 | 27,585 | 26,208,000 | REDUCED | -0.9 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 35,594 | 3,185,000 | REDUCED | -5.02 | |
| OVV | OVINTIV INC | 0.03 | 79,829 | 3,506,000 | REDUCED | -4.77 | |
| OXY | OCCIDENTAL PETROLEUM | 0.03 | 61,409 | 3,666,000 | REDUCED | -10.46 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 50,224 | 14,811,000 | ADDED | 112 | |
| PAYX | PAYCHEX INC | 0.03 | 27,574 | 3,284,000 | REDUCED | -4.49 | |
| PBR | PETROLEO BRASILEIRO S A BR | 0.15 | 1,006,060 | 16,067,000 | REDUCED | -20.44 | |
| PCAR | PACCAR INC | 0.26 | 280,741 | 27,415,000 | REDUCED | -6.75 | |
| PCG | P G & E CORP | 0.05 | 305,574 | 5,509,000 | NEW | ||
| PECO | PHILLIPS EDISON & CO INC | 0.04 | 102,229 | 3,729,000 | UNCHANGED | 0.00 | |
| PEN | PENUMBRA INC | 0.07 | 29,096 | 7,319,000 | REDUCED | -7.38 | |
| PEP | PEPSICO INC | 0.19 | 118,463 | 20,120,000 | REDUCED | -4.51 | |
| PFE | PFIZER INC | 0.13 | 484,999 | 13,963,000 | REDUCED | -4.02 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.03 | 49,428 | 3,418,000 | REDUCED | -4.81 | |
| PG | PROCTER & GAMBLE | 0.44 | 319,551 | 46,828,000 | REDUCED | -2.97 | |
| PGR | PROGRESSIVE CORP OHIO | 0.28 | 191,553 | 30,511,000 | REDUCED | -3.5 | |
| PH | PARKER HANNIFIN | 0.53 | 122,402 | 56,390,000 | REDUCED | -2.73 | |
| PINS | PINTEREST INC CL A | 0.08 | 231,822 | 8,586,000 | ADDED | 10.54 | |
| PLD | PROLOGIS INC | 0.25 | 199,658 | 26,614,000 | REDUCED | -0.78 | |
| PM | PHILIP MORRIS INTL INC | 0.27 | 306,006 | 28,789,000 | REDUCED | -4.45 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.05 | 34,534 | 5,348,000 | REDUCED | -4.91 | |
| PODD | INSULET CORP | 0.06 | 28,281 | 6,136,000 | NEW | ||
| POWI | POWER INTEGRATIONS INC | 0.03 | 42,399 | 3,481,000 | REDUCED | -8.18 | |
| PPG | PPG INDUSTRIES INC | 0.11 | 80,405 | 12,025,000 | REDUCED | -8.01 | |
| PRU | PRUDENTIAL FINANCIAL GROUP | 0.03 | 31,433 | 3,260,000 | REDUCED | -5.43 | |
| PSA | PUBLIC STORAGE INC | 0.04 | 13,512 | 4,122,000 | REDUCED | -4.31 | |
| PSX | PHILLIPS 66 | 0.36 | 289,395 | 38,530,000 | ADDED | 14.26 | |
| PVH | PVH CORP | 0.03 | 27,121 | 3,312,000 | ADDED | 27.31 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.04 | 19,908 | 4,477,000 | REDUCED | -67.01 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 95,593 | 5,870,000 | REDUCED | -6.61 | |
| QCOM | QUALCOMM INC | 0.64 | 471,414 | 68,181,000 | ADDED | 3.15 | |
| RBLX | ROBLOX CORPORATION CL A | 0.08 | 185,037 | 8,459,000 | REDUCED | -5.99 | |
| REGN | REGENERON PHARMACEUTICALS IN | 0.14 | 17,346 | 15,235,000 | REDUCED | -6.7 | |
| REXR | REXFORD INDUSTRIAL REALTY IN | 0.03 | 63,033 | 3,536,000 | REDUCED | -4.97 | |
| RGA | REINSURANCE GROUP OF AMERICA | 0.03 | 21,555 | 3,488,000 | REDUCED | -4.86 | |
| RGEN | REPLIGEN CORP | 0.03 | 16,858 | 3,031,000 | REDUCED | -4.53 | |
| RIO | RIO TINTO ADR | 0.40 | 580,080 | 43,193,000 | REDUCED | -1.18 | |
| RMBS | RAMBUS INC | 0.04 | 62,628 | 4,275,000 | REDUCED | -1.05 | |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.03 | 16,385 | 3,212,000 | REDUCED | -3.13 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 9,904 | 3,075,000 | REDUCED | -4.42 | |
| ROKU | ROKU INC | 0.07 | 78,721 | 7,216,000 | REDUCED | -4.72 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 9,153 | 4,990,000 | REDUCED | -3.99 | |
| ROST | ROSS STORES INC | 0.18 | 136,733 | 18,923,000 | ADDED | 7.05 | |
| RPM | RPM INTERNATIONAL INC | 0.04 | 42,016 | 4,691,000 | REDUCED | -4.76 | |
| RRX | REGAL BELOIT CORP | 0.12 | 84,094 | 12,447,000 | REDUCED | -4.49 | |
| RS | RELIANCE STEEL & ALUMINUM | 0.05 | 19,524 | 5,460,000 | REDUCED | -4.41 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.19 | 239,048 | 20,114,000 | REDUCED | -41.77 | |
| SAIA | SAIA INC | 0.03 | 8,410 | 3,685,000 | REDUCED | -4.54 | |
| SAN | BANCO SANTANDER CENTRAL ADR | 0.15 | 3,990,560 | 16,521,000 | REDUCED | -2.76 | |
| SBUX | STARBUCKS CORP | 0.16 | 175,298 | 16,830,000 | REDUCED | -4.52 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.16 | 251,686 | 17,316,000 | ADDED | 83.74 | |
| SCI | SERVICE CORP INTL | 0.03 | 51,066 | 3,496,000 | REDUCED | -4.49 | |
| SF | STIFEL FINANCIAL CORP | 0.05 | 74,163 | 5,129,000 | REDUCED | -6.53 | |
| SG | SWEETGREEN INC | 0.03 | 294,682 | 3,330,000 | REDUCED | -1.31 | |
| SHEL | ROYAL DUTCH SHELL PLC ADR | 0.50 | 821,370 | 54,046,000 | REDUCED | -6.65 | |
| SHOP | SHOPIFY INC | 0.31 | 423,030 | 32,954,000 | REDUCED | -14.52 | |
| SHW | SHERWIN WILLIAMS | 0.14 | 48,640 | 15,171,000 | REDUCED | -21.82 | |
| SIGI | SELECTIVE INSURANCE GROUP | 0.03 | 36,507 | 3,632,000 | REDUCED | -2.67 | |
| SLB | SCHLUMBERGER LTD | 0.62 | 1,281,860 | 66,709,000 | REDUCED | -4.1 | |
| SLF | SUN LIFE FINL INC | 0.10 | 216,560 | 11,231,000 | REDUCED | -2.74 | |
| SLM | SLM CORP | 0.13 | 750,081 | 14,341,000 | REDUCED | -21.62 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 16,630 | 4,728,000 | REDUCED | -9.09 | |
| SNOW | SNOWFLAKE INC | 0.08 | 44,321 | 8,820,000 | REDUCED | -4.9 | |
| SNPS | SYNOPSYS INC | 0.06 | 13,091 | 6,741,000 | REDUCED | -4.62 | |
| SNV | SYNOVUS FINANCIAL CORP | 0.04 | 110,375 | 4,155,000 | ADDED | 33.04 | |
| SNY | SANOFI AVENTIS | 0.09 | 199,160 | 9,904,000 | ADDED | 5.51 | |
| SO | SOUTHERN CO | 0.06 | 93,256 | 6,539,000 | REDUCED | -4.31 | |
| SONY | SONY CORP JA ADR | 0.10 | 111,400 | 10,548,000 | REDUCED | -2.79 | |
| SPG | SIMON PROPERTY CROUP INC | 0.04 | 28,147 | 4,015,000 | REDUCED | -4.46 | |
| SPGI | S&P GLOBAL INC | 0.25 | 61,160 | 26,943,000 | REDUCED | -5.67 | |
| SPSC | SPS COMMERCE INC | 0.03 | 18,484 | 3,584,000 | UNCHANGED | 0.00 | |
| SPT | SPROUT SOCIAL INC | 0.05 | 94,047 | 5,777,000 | ADDED | 19.98 | |
| SPXC | SPX TECHNOLOGIES INC | 0.03 | 35,495 | 3,585,000 | UNCHANGED | 0.00 | |
| SPY | SPIDER UNIT TRUST | 0.25 | 56,594 | 26,899,000 | REDUCED | -0.21 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.12 | 213,700 | 12,869,000 | REDUCED | -23.41 | |
| SRE | SEMPRA ENERGY | 0.11 | 154,466 | 11,543,000 | REDUCED | -1.58 | |
| SSB | SOUTH STATE CORP | 0.04 | 53,767 | 4,540,000 | ADDED | 6.08 | |
| STLA | STELLANTIS N.V | 0.03 | 152,100 | 3,547,000 | REDUCED | -6.00 | |
| STZ | CONSTELLATION BRANDS INC A | 0.12 | 55,163 | 13,336,000 | REDUCED | -1.32 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.08 | 1,238,540 | 8,112,000 | ADDED | 213 | |
| SYF | SYNCHRONY FINL | 0.25 | 699,558 | 26,716,000 | ADDED | 6.3 | |
| SYK | STRYKER CORP | 0.08 | 29,012 | 8,688,000 | REDUCED | -4.36 | |
| SYY | SYSCO CORP | 0.03 | 43,505 | 3,182,000 | REDUCED | -4.83 | |
| T | A T & T INC | 0.10 | 615,007 | 10,320,000 | REDUCED | -4.13 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 4,663 | 4,717,000 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 27,144 | 3,814,000 | REDUCED | -5.08 | |
| TFC | TRUIST FINANCIAL CORP | 0.04 | 114,627 | 4,232,000 | REDUCED | -3.98 | |
| TGT | TARGET CORP | 0.05 | 39,698 | 5,654,000 | REDUCED | -4.24 | |
| TJX | TJX COS INC | 0.18 | 205,068 | 19,238,000 | REDUCED | -16.14 | |
| TMO | THERMO ELECTRON CORP | 0.45 | 90,202 | 47,879,000 | ADDED | 67.27 | |
| TMUS | T MOBILE US INC | 0.07 | 45,866 | 7,354,000 | REDUCED | -13.47 | |
| TOL | TOLL BROTHERS INC | 0.03 | 34,637 | 3,560,000 | REDUCED | -4.68 | |
| TPR | TAPESTRY INC | 0.12 | 341,316 | 12,564,000 | REDUCED | -19.6 | |
| TRV | TRAVELERS COS INC/THE | 0.04 | 19,888 | 3,789,000 | REDUCED | -5.11 | |
| TSCO | TRACTOR SUPPLY CO | 0.22 | 109,403 | 23,525,000 | ADDED | 998 | |
| TSLA | TESLA INC | 1.02 | 439,636 | 109,240,000 | REDUCED | -4.03 | |
| TSM | TAIWAN SEMICONDUCTOR ADR | 0.08 | 82,990 | 8,631,000 | REDUCED | -2.81 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 19,746 | 4,816,000 | REDUCED | -4.68 | |
| TTC | TORO CO | 0.03 | 33,769 | 3,241,000 | REDUCED | -4.52 | |
| TTD | THE TRADE DESK | 0.27 | 397,412 | 28,597,000 | REDUCED | -8.67 | |
| TTE | TOTAL SA | 0.41 | 652,970 | 43,998,000 | REDUCED | -7.36 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.21 | 138,883 | 22,353,000 | REDUCED | -4.54 | |
| TWLO | TWILIO INC | 0.07 | 98,339 | 7,461,000 | REDUCED | -4.72 | |
| TXG | 10X GENOMICS INC | 0.04 | 69,787 | 3,904,000 | REDUCED | -4.98 | |
| TXN | TEXAS INSTRUMENTS INC | 0.21 | 133,508 | 22,757,000 | REDUCED | -4.02 | |
| TXRH | TEXAS ROADHOUSE INC | 0.04 | 35,925 | 4,391,000 | REDUCED | -2.67 | |
| TXT | TEXTRON INC | 0.13 | 178,343 | 14,343,000 | ADDED | 843 | |
| UAL | UNITED CONTL HLDGS INC | 0.19 | 502,495 | 20,734,000 | ADDED | 21.93 | |
| UBS | UBS GROUP AG | 0.20 | 680,950 | 21,041,000 | REDUCED | -2.76 | |
| UHS | UNIVERSAL HEALTH SERVICES-B | 0.23 | 164,670 | 25,102,000 | ADDED | 17.02 | |
| ULTA | ULTA BEAUTY INC | 0.25 | 54,520 | 26,714,000 | ADDED | 32.34 | |
| UNH | UNITEDHEALTH GROUP INC | 1.39 | 282,390 | 148,670,000 | REDUCED | -5.03 | |
| UNP | UNION PACIFIC CORP | 0.22 | 96,921 | 23,805,000 | REDUCED | -8.17 | |
| UPS | UNITED PARCEL SERVICE CL B | 0.09 | 62,418 | 9,814,000 | REDUCED | -5.14 | |
| URI | UNITED RENTALS INC | 0.84 | 157,658 | 90,404,000 | REDUCED | -12.3 | |
| USB | US BANCORP | 0.05 | 124,585 | 5,392,000 | UNCHANGED | 0.00 | |
| USFD | US FOODS HOLDING CORP COMMON | 0.03 | 70,283 | 3,192,000 | REDUCED | -4.87 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.03 | 15,062 | 3,312,000 | REDUCED | -4.44 | |
| V | VISA INC | 0.83 | 341,865 | 89,004,000 | REDUCED | -6.36 | |
| VALE | VALE SA | 0.35 | 2,367,090 | 37,541,000 | ADDED | 14.9 | |
| VC | VISTEON CORP | 0.04 | 30,896 | 3,859,000 | ADDED | 9.68 | |
| VIPS | VIPSHOP HLDGS LTD | 0.19 | 1,149,690 | 20,418,000 | REDUCED | -0.83 | |
| VLO | VALERO ENERGY CORP | 0.04 | 31,427 | 4,086,000 | REDUCED | -10.51 | |
| VRNS | VARONIS SYSTEMS INC | 0.07 | 167,647 | 7,591,000 | NEW | ||
| VRRM | VERRA MOBILITY CORP | 0.04 | 172,696 | 3,977,000 | REDUCED | -6.4 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 12,720 | 3,039,000 | REDUCED | -9.83 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.44 | 116,512 | 47,408,000 | REDUCED | -18.95 | |
| VST | VISTRA CORP | 0.04 | 115,600 | 4,453,000 | ADDED | 41.21 | |
| VZ | VERIZON COMMUNICATIONS | 0.20 | 567,554 | 21,397,000 | REDUCED | -2.77 | |
| W | WAYFAIR INC | 0.06 | 113,070 | 6,976,000 | REDUCED | -4.64 | |
| WBS | WEBSTER FINANCIAL CORP | 0.04 | 79,032 | 4,012,000 | REDUCED | -3.42 | |
| WDAY | WORKDAY INC | 0.21 | 81,422 | 22,477,000 | REDUCED | -5.52 | |
| WELL | WELLTOWER INC | 0.04 | 42,175 | 3,803,000 | UNCHANGED | 0.00 | |
| WEX | WEX INC | 0.04 | 24,100 | 4,688,000 | REDUCED | -4.11 | |
| WFC | WELLS FARGO & CO | 0.26 | 555,544 | 27,345,000 | REDUCED | -10.43 | |
| WFRD | WEATHERFORD INTL PLC | 0.03 | 36,363 | 3,558,000 | REDUCED | -2.94 | |
| WH | WYNDHAM HTLS | 0.04 | 55,848 | 4,491,000 | REDUCED | -2.27 | |
| WING | WINGSTOP INC | 0.04 | 17,465 | 4,481,000 | REDUCED | -15.33 | |
| WM | WASTE MANAGEMENT INC | 0.05 | 31,952 | 5,723,000 | REDUCED | -4.97 | |
| WMB | WILLIAMS COS | 0.12 | 373,409 | 13,006,000 | REDUCED | -4.4 | |
| WMT | WAL-MART STORES INC | 0.18 | 122,213 | 19,267,000 | REDUCED | -3.23 | |
| WOLF | WOLFSPEED, INC | 0.10 | 250,053 | 10,879,000 | ADDED | 67.99 | |
| WPC | W. P. CAREY INC COMMON STOCK | 0.04 | 62,160 | 4,029,000 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.04 | 22,002 | 4,440,000 | REDUCED | -4.35 | |
| WSO | WATSCO INC | 0.13 | 33,472 | 14,342,000 | REDUCED | -23.69 | |
| X | UNITED STATES STEEL CORP | 0.03 | 75,820 | 3,689,000 | REDUCED | -4.41 | |
| XOM | EXXON MOBIL CORP | 0.49 | 524,778 | 52,468,000 | REDUCED | -7.64 | |
| XPO | XPO LOGISTICS INC | 0.03 | 37,680 | 3,300,000 | REDUCED | -4.56 | |
| YETI | YETI HOLDINGS INC | 0.07 | 145,756 | 7,547,000 | ADDED | 85.49 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.04 | 230,500 | 3,962,000 | ADDED | 11.68 | |
| YUM | YUM BRANDS INC | 0.03 | 24,178 | 3,159,000 | REDUCED | -4.42 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.08 | 32,319 | 8,834,000 | REDUCED | -4.31 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.06 | 321,761 | 5,949,000 | REDUCED | -13.11 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.07 | 104,010 | 7,479,000 | REDUCED | -37.58 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.09 | 466,970 | 9,937,000 | REDUCED | -2.75 | |
| ZTS | ZOETIS INC | 0.07 | 39,788 | 7,853,000 | REDUCED | -5.35 | |
| BERKSHIRE HATHAWAY CL B | 0.52 | 156,450 | 55,799,000 | REDUCED | -3.59 | ||
| FISERVE INC | 0.25 | 200,845 | 26,680,000 | REDUCED | -2.07 | ||
| REPSOL YPF SA SP A | 0.20 | 1,442,740 | 21,425,000 | REDUCED | -3.97 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.15 | 170,000 | 15,842,000 | ADDED | 146 | ||
| HITACHI LIMITED | 0.15 | 108,900 | 15,744,000 | ADDED | 28.12 | ||
| NIPPON TELEGRAPH & TELEPHONE | 0.14 | 506,560 | 15,432,000 | REDUCED | -2.76 | ||
| GE HEALTHCARE INC | 0.09 | 124,787 | 9,649,000 | ADDED | 258 | ||
| VEOLIA ENVIRONNEMENT SA | 0.08 | 543,540 | 8,578,000 | REDUCED | -2.76 | ||
| CADENCE BANK | 0.04 | 160,897 | 4,760,000 | ADDED | 12.97 | ||
| KENVUE INC | 0.03 | 148,027 | 3,187,000 | NEW |