TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK
$10.35Billion
Equity Portfolio Value
Last Reported on: 21 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| SANOFI AVENTIS | 10,174,000 |
| ZOOMINFO TECHNOLOGIES INC | 7,743,000 |
| ISHARES RUSSELL 2000 ETF | 5,584,000 |
| HITACHI LIMITED | 4,605,000 |
| KENVUE INC. COMMON STOCK | 4,240,000 |
| YPF SOCIEDAD ANONIMA | 3,624,000 |
| BANCO BILBAO VIZCAYA ARGENTI | 3,050,000 |
| STMICROELECTRONICS N.V. | 2,964,000 |
New stocks bought by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK
Additions
| Ticker | % Inc. |
|---|---|
| CNX RESOURCES CORPORATION | 2,618 |
| UNIVERSAL HEALTH SERVICES-B | 2,318 |
| BORGWARNER INC | 1,588 |
| KROGER CO | 673 |
| WOLFSPEED INC | 599 |
| ACADIA HEALTHCARE CO INC | 385 |
| VALERO ENERGY CORP | 385 |
| MONGODB INC | 365 |
Additions to existing portfolio by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK
Reductions
| Ticker | % Reduced |
|---|---|
| GRAINGER (W W) INC | -90.02 |
| STEEL DYNAMICS INC | -82.67 |
| CAPRI HOLDINGS LTD | -72.68 |
| WORLD WRESTLING ENTMT INC | -70.9 |
| WILLIAMS COS | -70.16 |
| F5 NETWORKS INC | -69.38 |
| MARVELL TECHNOLOGY INC | -61.11 |
| DOW INC | -60.85 |
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: 21 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC A | 0.03 | 26,690 | 3,210,000 | REDUCED | -4.63 | |
| AAPL | APPLE INC | 4.12 | 2,199,530 | 426,643,000 | REDUCED | -3.97 | |
| AAXJ | ISHARES TR | 0.06 | 84,685 | 6,357,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.56 | 427,145 | 57,550,000 | REDUCED | -27.33 | |
| ABNB | AIRBNB INC | 0.04 | 31,867 | 4,084,000 | REDUCED | -18.81 | |
| ABT | ABBOTT LABS | 0.28 | 261,072 | 28,462,000 | ADDED | 0.57 | |
| ACGL | ARCH CAPITAL GROUP LTD. COMM | 0.09 | 124,949 | 9,353,000 | ADDED | 296 | |
| ACHC | ACADIA HEALTHCARE CO INC | 0.05 | 70,529 | 5,616,000 | ADDED | 385 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.04 | 20,351 | 3,731,000 | REDUCED | -30.97 | |
| ACN | ACCENTURE PLC | 0.17 | 56,749 | 17,512,000 | REDUCED | -5.68 | |
| ADBE | ADOBE SYSTEMS INC | 0.50 | 105,557 | 51,616,000 | ADDED | 30.57 | |
| ADC | AGREE REALTY CORP | 0.03 | 45,211 | 2,956,000 | REDUCED | -0.97 | |
| ADI | ANALOG DEVICES | 0.09 | 45,941 | 8,950,000 | REDUCED | -7.2 | |
| ADM | ARCHER-DANIELS MIDLAND | 0.04 | 49,513 | 3,741,000 | REDUCED | -7.19 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 37,340 | 8,207,000 | REDUCED | -5.59 | |
| ADSK | AUTODESK INC | 0.04 | 19,467 | 3,983,000 | REDUCED | -4.01 | |
| AEP | AMERICAN ELECTRIC POWER | 0.09 | 113,465 | 9,554,000 | REDUCED | -2.26 | |
| AFL | AFLAC INC | 0.03 | 50,997 | 3,559,000 | REDUCED | -7.13 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.05 | 29,820 | 5,584,000 | NEW | ||
| AIG | AMERICAN INTERNATIONAL GROUP | 0.04 | 67,784 | 3,900,000 | REDUCED | -6.76 | |
| AIT | APPLIED INDUSTRIAL TECHNOLOG | 0.04 | 26,535 | 3,843,000 | REDUCED | -13.49 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.04 | 19,042 | 4,181,000 | REDUCED | -4.74 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.16 | 180,199 | 16,194,000 | REDUCED | -37.67 | |
| ALL | ALLSTATE CORP | 0.19 | 180,352 | 19,666,000 | REDUCED | -0.74 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.10 | 52,091 | 9,894,000 | REDUCED | -16.59 | |
| AMAT | APPLIED MATERIALS INC | 0.31 | 222,635 | 32,179,000 | REDUCED | -6.51 | |
| AMD | ADVANCED MICRO DEVICES | 0.59 | 538,009 | 61,286,000 | REDUCED | -12.21 | |
| AME | AMETEK INC | 0.30 | 191,601 | 31,017,000 | ADDED | 1.25 | |
| AMGN | AMGEN INC | 0.30 | 139,383 | 30,946,000 | REDUCED | -1.97 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.48 | 149,991 | 49,821,000 | REDUCED | -0.38 | |
| AMT | AMERICAN TOWER CORPORATION | 0.23 | 120,374 | 23,345,000 | ADDED | 11.17 | |
| AMZN | AMAZON.COM INC | 2.63 | 2,090,190 | 272,476,000 | ADDED | 0.61 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 52,638 | 8,530,000 | ADDED | 128 | |
| ANTX | ANTHEM INC. | 0.26 | 61,388 | 27,274,000 | REDUCED | -14.38 | |
| AON | AON PLC | 0.16 | 48,602 | 16,777,000 | REDUCED | -2.97 | |
| APA | APA CORP | 0.23 | 687,796 | 23,502,000 | ADDED | 303 | |
| APD | AIR PRODUCTS AND CHEMICALS | 0.06 | 19,981 | 5,985,000 | REDUCED | -5.68 | |
| APH | AMPHENOL CORP CL A | 0.19 | 228,184 | 19,384,000 | ADDED | 302 | |
| APTV | APTIV PLC | 0.18 | 185,612 | 18,949,000 | ADDED | 10.09 | |
| ATO | ATMOS ENERGY CORP | 0.06 | 57,583 | 6,700,000 | ADDED | 14.78 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.05 | 65,393 | 5,513,000 | REDUCED | -8.85 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.08 | 43,586 | 8,250,000 | REDUCED | -1.03 | |
| AVGO | BROADCOM INC | 0.76 | 90,711 | 78,685,000 | ADDED | 0.03 | |
| AVTR | AVANTOR INC | 0.10 | 512,447 | 10,526,000 | ADDED | 14.4 | |
| AVY | AVERY DENNISON CORP | 0.07 | 42,690 | 7,334,000 | REDUCED | -42.19 | |
| AXON | AXON ENTERPRISE INC | 0.09 | 49,022 | 9,565,000 | REDUCED | -6.12 | |
| AXP | AMERICAN EXPRESS CO | 0.40 | 239,750 | 41,765,000 | REDUCED | -3.16 | |
| AXTA | AXALTA COATING SYSTEMS LIMIT | 0.03 | 107,392 | 3,524,000 | ADDED | 9.05 | |
| AYI | ACUITY BRANDS INC | 0.03 | 21,620 | 3,526,000 | ADDED | 314 | |
| AZO | AUTOZONE INC | 0.51 | 21,163 | 52,766,000 | REDUCED | -6.66 | |
| BA | BOEING CO | 0.10 | 50,485 | 10,660,000 | REDUCED | -4.84 | |
| BAC | BANK OF AMERICA CORP | 0.43 | 1,553,590 | 44,573,000 | REDUCED | -2.31 | |
| BBY | BEST BUY CO INC | 0.15 | 192,618 | 15,785,000 | REDUCED | -1.00 | |
| BC | BRUNSWICK CORP | 0.12 | 141,554 | 12,265,000 | ADDED | 0.87 | |
| BCC | BOISE CASCADE CO | 0.03 | 32,439 | 2,931,000 | ADDED | 2.18 | |
| BDX | BECTON DICKINSON | 0.15 | 59,656 | 15,750,000 | REDUCED | -2.53 | |
| BG | BUNGE LIMITED | 0.09 | 96,500 | 9,105,000 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.04 | 13,008 | 3,705,000 | REDUCED | -3.9 | |
| BIO | BIO RAD LABS INC | 0.11 | 30,466 | 11,550,000 | REDUCED | -0.49 | |
| BJ | BJ'S WHOLESALE CLUB HLDGS IN | 0.04 | 72,916 | 4,594,000 | ADDED | 41.39 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 66,308 | 2,952,000 | REDUCED | -5.67 | |
| BKNG | BOOKING HLDGS INC | 0.09 | 3,521 | 9,508,000 | REDUCED | -6.9 | |
| BKR | BAKER HUGHES A GE CO | 0.03 | 89,243 | 2,821,000 | REDUCED | -5.82 | |
| BLDR | BUILDERS FIRSTSOURCE | 0.08 | 60,870 | 8,278,000 | REDUCED | -15.31 | |
| BLK | BLACKROCK INC | 0.09 | 13,341 | 9,220,000 | REDUCED | -5.92 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.12 | 142,321 | 12,336,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.35 | 569,729 | 36,434,000 | REDUCED | -1.98 | |
| BRKB | BERKSHIRE HATHAWAY CL B | 0.54 | 162,272 | 55,335,000 | REDUCED | -5.51 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.18 | 348,099 | 18,829,000 | REDUCED | -11.17 | |
| BWA | BORGWARNER INC | 0.17 | 419,369 | 18,055,000 | ADDED | 1,588 | |
| C | CITIGROUP INC | 0.08 | 174,503 | 8,034,000 | REDUCED | -5.32 | |
| CABO | CABLE ONE INC | 0.04 | 6,238 | 4,099,000 | ADDED | 1.3 | |
| CACC | CREDIT ACCEPTANCE CORP | 0.08 | 15,695 | 7,972,000 | UNCHANGED | 0.00 | |
| CACI | CACI INTERNATIONAL INC | 0.03 | 9,479 | 3,231,000 | REDUCED | -6.31 | |
| CARG | CARGURUS INC | 0.03 | 125,545 | 2,842,000 | REDUCED | -14.18 | |
| CARR | CARRIER GLOBAL CORP | 0.04 | 75,327 | 3,744,000 | REDUCED | -3.49 | |
| CAT | CATERPILLAR INC | 0.11 | 47,072 | 11,582,000 | REDUCED | -5.39 | |
| CB | CHUBB LIMITED | 0.15 | 82,783 | 15,941,000 | REDUCED | -2.72 | |
| CCI | CROWN CASTLE INTL CORP | 0.04 | 38,963 | 4,440,000 | REDUCED | -5.38 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.03 | 45,168 | 3,025,000 | ADDED | 43.71 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.13 | 58,094 | 13,624,000 | REDUCED | -26.55 | |
| CDW | CDW CORP | 0.18 | 101,752 | 18,671,000 | ADDED | 30.8 | |
| CE | CELANESE CORP DEL | 0.07 | 61,882 | 7,166,000 | ADDED | 21.98 | |
| CFG | CITIZENS FINL GROUP INC | 0.17 | 685,644 | 17,882,000 | REDUCED | -0.11 | |
| CFR | CULLEN FROST BANKERS INC | 0.07 | 64,085 | 6,891,000 | ADDED | 23.43 | |
| CHH | CHOICE HOTELS INTL INC | 0.06 | 55,214 | 6,489,000 | ADDED | 0.87 | |
| CHTR | CCH I LLC | 0.36 | 102,234 | 37,558,000 | ADDED | 12.49 | |
| CHWY | CHEWY INC | 0.23 | 599,177 | 23,649,000 | ADDED | 15.71 | |
| CI | CIGNA CORP NEW | 0.07 | 27,234 | 7,642,000 | REDUCED | -7.97 | |
| CL | COLGATE PALMOLIVE CO | 0.15 | 201,729 | 15,541,000 | REDUCED | -1.44 | |
| CLH | CLEAN HARBORS INC | 0.03 | 20,637 | 3,394,000 | REDUCED | -14.35 | |
| CMCSA | COMCAST CORP CL A | 0.27 | 674,549 | 28,027,000 | REDUCED | -5.15 | |
| CME | CME GROUP INC | 0.06 | 32,383 | 6,001,000 | REDUCED | -5.27 | |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 0.05 | 2,485 | 5,315,000 | REDUCED | -3.91 | |
| CMI | CUMMINS INC | 0.27 | 115,721 | 28,369,000 | ADDED | 16.81 | |
| CNC | CENTENE CORP | 0.03 | 50,207 | 3,387,000 | REDUCED | -6.45 | |
| CNX | CNX RESOURCES CORPORATION | 0.15 | 854,142 | 15,135,000 | ADDED | 2,618 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.26 | 245,401 | 26,839,000 | ADDED | 1.97 | |
| COP | CONOCOPHILLIPS | 0.52 | 523,781 | 54,268,000 | REDUCED | -5.05 | |
| COST | COSTCO WHOLESALE CORP | 0.60 | 115,629 | 62,252,000 | ADDED | 4.36 | |
| COUR | COURSERA INC COMMON STOCK | 0.03 | 266,571 | 3,471,000 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LTD | 0.03 | 91,276 | 3,276,000 | REDUCED | -72.68 | |
| CPRT | COPART INC | 0.03 | 38,549 | 3,516,000 | REDUCED | -3.31 | |
| CRI | CARTERS INC | 0.04 | 60,975 | 4,427,000 | ADDED | 1.06 | |
| CRM | SALESFORCE.COM | 0.52 | 252,147 | 53,269,000 | REDUCED | -11.01 | |
| CROX | CROCS INC | 0.03 | 30,312 | 3,408,000 | REDUCED | -1.51 | |
| CSCO | CISCO SYSTEM INC | 0.18 | 370,604 | 19,175,000 | REDUCED | -5.96 | |
| CSGP | COSTAR GROUP INC | 0.18 | 209,762 | 18,668,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.06 | 190,617 | 6,500,000 | REDUCED | -6.7 | |
| CTAS | CINTAS CORP | 0.04 | 7,776 | 3,865,000 | REDUCED | -3.68 | |
| CTRA | COTERRA ENERGY INC | 0.06 | 246,319 | 6,233,000 | REDUCED | -1.03 | |
| CTSH | COGNIZANT TECH SOLUTIONS | 0.03 | 46,023 | 3,004,000 | REDUCED | -3.8 | |
| CTVA | CORTEVA INC | 0.04 | 64,357 | 3,687,000 | REDUCED | -4.66 | |
| CVS | CVS HEALTH CORPORATION | 0.18 | 273,048 | 18,875,000 | REDUCED | -9.83 | |
| CVX | CHEVRON CORP | 0.49 | 320,985 | 50,507,000 | REDUCED | -27.99 | |
| CW | CURTISS WRIGHT CORP | 0.03 | 18,547 | 3,406,000 | REDUCED | -0.05 | |
| D | DOMINION RESOURCES INC | 0.04 | 74,596 | 3,864,000 | REDUCED | -5.29 | |
| DASH | DOORDASH INC | 0.12 | 168,834 | 12,902,000 | ADDED | 29.86 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 42,204 | 3,015,000 | REDUCED | -9.62 | |
| DDOG | DATADOG INC | 0.08 | 82,612 | 8,127,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.21 | 54,774 | 22,194,000 | ADDED | 1.1 | |
| DECK | DECKERS OUTDOOR CORP | 0.06 | 11,204 | 5,911,000 | ADDED | 51.69 | |
| DELL | DELL TECHNOLOGIES CL C | 0.30 | 583,500 | 31,573,000 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.03 | 24,282 | 2,837,000 | REDUCED | -8.45 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 20,208 | 3,431,000 | REDUCED | -6.51 | |
| DHI | D R HORTON INC | 0.03 | 28,269 | 3,440,000 | REDUCED | -4.45 | |
| DHR | DANAHER CORP | 0.22 | 94,267 | 22,624,000 | REDUCED | -3.41 | |
| DIS | DISNEY WALT CO (HOLDING CO) | 0.23 | 268,972 | 24,014,000 | REDUCED | -3.23 | |
| DLR | DIGITAL RLTY TR INC | 0.07 | 65,414 | 7,449,000 | REDUCED | -2.18 | |
| DLTR | DOLLAR TREE INC | 0.11 | 79,848 | 11,458,000 | ADDED | 13.96 | |
| DNLI | DENALI THERA INC | 0.06 | 219,448 | 6,476,000 | REDUCED | -0.93 | |
| DOCS | DOXIMITY INC | 0.05 | 141,750 | 4,823,000 | ADDED | 87.87 | |
| DOW | DOW INC | 0.03 | 63,867 | 3,401,000 | REDUCED | -60.85 | |
| DT | DYNATRACE INC | 0.10 | 190,024 | 9,780,000 | ADDED | 10.83 | |
| DUK | DUKE ENERGY CORP NEW COM | 0.14 | 160,355 | 14,391,000 | REDUCED | -2.4 | |
| DUOL | DUOLINGO INC CL A COM | 0.11 | 79,048 | 11,299,000 | ADDED | 9.81 | |
| DXCM | DEXCOM INC | 0.15 | 119,793 | 15,395,000 | REDUCED | -11.5 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 52,637 | 6,827,000 | REDUCED | -41.31 | |
| EBAY | EBAY INC | 0.22 | 512,785 | 22,916,000 | REDUCED | -0.12 | |
| ECL | ECOLAB INC | 0.04 | 22,308 | 4,164,000 | REDUCED | -3.72 | |
| ED | CONSOLIDATED EDISON INC | 0.11 | 124,024 | 11,212,000 | ADDED | 275 | |
| EHC | ENCOMPASS HLTH CORP | 0.04 | 54,700 | 3,704,000 | ADDED | 11.21 | |
| EL | ESTEE LAUDER COMPANIES CL A | 0.12 | 62,194 | 12,214,000 | ADDED | 181 | |
| EMN | EASTMAN CHEMICAL CO | 0.16 | 197,492 | 16,534,000 | REDUCED | -0.57 | |
| EMR | EMERSON ELECTRIC CO | 0.04 | 51,857 | 4,687,000 | REDUCED | -6.41 | |
| ENSG | THE ENSIGN GROUP INC | 0.03 | 30,562 | 2,917,000 | ADDED | 80.04 | |
| EOG | EOG RESOURCES INC | 0.14 | 126,482 | 14,475,000 | REDUCED | -2.24 | |
| EQIX | EQUINIX INC | 0.06 | 8,304 | 6,509,000 | REDUCED | -4.86 | |
| ERIE | ERIE INDEMNITY CO | 0.13 | 66,082 | 13,878,000 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.07 | 101,744 | 7,216,000 | REDUCED | -0.87 | |
| ESI | ELEMENT SOLUTIONS INC | 0.06 | 349,415 | 6,709,000 | ADDED | 2.02 | |
| ETN | EATON CORP PLC | 0.26 | 131,664 | 26,477,000 | ADDED | 109 | |
| ETSY | ETSY INC | 0.04 | 46,811 | 3,961,000 | REDUCED | -23.22 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 55,687 | 5,253,000 | REDUCED | -5.6 | |
| EXAS | EXACT SCIENCES CORP | 0.03 | 35,704 | 3,352,000 | REDUCED | -36.56 | |
| EXC | EXELON CORP | 0.04 | 89,156 | 3,632,000 | REDUCED | -5.26 | |
| EXP | EAGLE MATERIALS INC | 0.07 | 39,273 | 7,322,000 | REDUCED | -12.05 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.29 | 246,073 | 29,807,000 | ADDED | 1.39 | |
| F | FORD MOTOR | 0.05 | 352,834 | 5,338,000 | REDUCED | -55.39 | |
| FANG | DIAMONDBACK ENERGY INC | 0.20 | 158,010 | 20,756,000 | REDUCED | -4.98 | |
| FAST | FASTENAL CO | 0.03 | 51,440 | 3,035,000 | REDUCED | -4.18 | |
| FCNCA | FIRST CITIZENS BANKSHARES CL | 0.08 | 6,679 | 8,572,000 | REDUCED | -22.46 | |
| FCX | FREEPORT-MCMORAN INC. | 0.05 | 129,077 | 5,164,000 | REDUCED | -4.53 | |
| FDX | FEDEX CORP | 0.05 | 21,008 | 5,208,000 | REDUCED | -7.5 | |
| FFIV | F5 NETWORKS INC | 0.03 | 19,386 | 2,835,000 | REDUCED | -69.38 | |
| FICO | FAIR ISAAC CORP | 0.07 | 9,481 | 7,672,000 | REDUCED | -1.95 | |
| FIS | FIDELITY NATIONAL INFORMATIO | 0.13 | 248,825 | 13,611,000 | REDUCED | -7.14 | |
| FISV | FISERVE INC | 0.16 | 130,096 | 16,411,000 | ADDED | 36.32 | |
| FITB | FIFTH THIRD BANCORP | 0.19 | 735,085 | 19,266,000 | REDUCED | -0.18 | |
| FIX | COMFORT SYSTEMS USA INC | 0.03 | 17,309 | 2,842,000 | ADDED | 57.63 | |
| FLEX | FLEXTRONICS INTERNATIONAL SN | 0.08 | 285,615 | 7,894,000 | REDUCED | -2.64 | |
| FMC | FMC CORP | 0.05 | 52,758 | 5,504,000 | REDUCED | -0.32 | |
| FN | FABRINET | 0.04 | 29,562 | 3,839,000 | ADDED | 2.08 | |
| FOUR | SHIFT4 PMTS INC | 0.08 | 117,664 | 7,991,000 | ADDED | 8.03 | |
| FOXF | FOX FACTORY HOLDING CORP | 0.03 | 27,544 | 2,990,000 | ADDED | 16.86 | |
| FSLR | FIRST SOLAR INC | 0.06 | 35,092 | 6,671,000 | REDUCED | -10.12 | |
| FTNT | FORTINET INC | 0.04 | 58,705 | 4,437,000 | REDUCED | -5.04 | |
| FTV | FORTIVE CORP | 0.15 | 209,806 | 15,687,000 | ADDED | 5.65 | |
| G | GENPACT LTD | 0.08 | 229,750 | 8,631,000 | ADDED | 8.71 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 20,359 | 4,380,000 | REDUCED | -5.3 | |
| GDDY | GODADDY INC | 0.06 | 86,961 | 6,533,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 98,275 | 10,795,000 | REDUCED | -5.84 | |
| GGG | GRACO INC | 0.08 | 92,374 | 7,976,000 | ADDED | 9.91 | |
| GILD | GILEAD SCIENCES INC | 0.27 | 357,551 | 27,557,000 | ADDED | 199 | |
| GIS | GENERAL MILLS INC | 0.04 | 53,305 | 4,088,000 | REDUCED | -5.1 | |
| GL | GLOBE LIFE INC | 0.04 | 42,331 | 4,641,000 | REDUCED | -0.46 | |
| GM | GENERAL MTRS CO | 0.05 | 126,682 | 4,885,000 | REDUCED | -8.66 | |
| GOOG | ALPHABET INC/CA | 1.65 | 1,426,100 | 170,706,000 | ADDED | 0.73 | |
| GOOG | ALPHABET INC/CA | 1.09 | 935,439 | 113,160,000 | REDUCED | -7.01 | |
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.06 | 252,047 | 6,057,000 | ADDED | 45.52 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 30,575 | 9,862,000 | REDUCED | -6.02 | |
| GTLS | CHART INDUSTRIES INC | 0.03 | 18,116 | 2,894,000 | ADDED | 3.37 | |
| GWW | GRAINGER (W W) INC | 0.03 | 3,998 | 3,153,000 | REDUCED | -90.02 | |
| H | HYATT HOTELS CORP | 0.04 | 31,474 | 3,606,000 | UNCHANGED | 0.00 | |
| HCA | HCA HOLDINGS INC | 0.38 | 127,990 | 38,842,000 | ADDED | 27.38 | |
| HCP | HASHICORP INC COMMON STOCK | 0.04 | 154,826 | 4,054,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.65 | 216,805 | 67,348,000 | ADDED | 0.56 | |
| HES | HESS CORP | 0.38 | 290,540 | 39,498,000 | REDUCED | -1.02 | |
| HLNE | HAMILTON LANE INC | 0.04 | 55,708 | 4,455,000 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 24,209 | 3,524,000 | REDUCED | -5.17 | |
| HOLX | HOLOGIC INC | 0.12 | 157,650 | 12,765,000 | ADDED | 35.57 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.12 | 60,379 | 12,529,000 | REDUCED | -5.96 | |
| HPQ | HP INC | 0.23 | 767,125 | 23,558,000 | REDUCED | -6.29 | |
| HST | HOST HOTELS & RESORT | 0.03 | 168,110 | 2,829,000 | REDUCED | -0.45 | |
| HSY | HERSHEY CO | 0.03 | 13,206 | 3,298,000 | REDUCED | -3.00 | |
| HUBB | HUBBELL INC | 0.03 | 9,245 | 3,066,000 | ADDED | 10.56 | |
| HUM | HUMANA INC | 0.05 | 11,273 | 5,040,000 | REDUCED | -6.8 | |
| IAC | IAC INC COMMON STOCK | 0.10 | 169,700 | 10,657,000 | ADDED | 23.42 | |
| IBM | INTERNATIONAL BUSINESS MACHI | 0.28 | 216,281 | 28,940,000 | ADDED | 12.75 | |
| ICE | INTERCONTINENTAL EXCHANGE, I | 0.06 | 50,292 | 5,688,000 | REDUCED | -5.31 | |
| IDXX | IDEXX LABORATORIES INC | 0.14 | 29,862 | 14,998,000 | REDUCED | -1.01 | |
| IEX | IDEX CORP | 0.07 | 34,889 | 7,509,000 | REDUCED | -8.03 | |
| ILMN | ILLUMINA INC | 0.04 | 20,626 | 3,867,000 | REDUCED | -53.13 | |
| INTC | INTEL CORP | 0.12 | 371,256 | 12,415,000 | REDUCED | -4.86 | |
| INTU | INTUIT INC | 0.11 | 25,329 | 11,606,000 | REDUCED | -5.73 | |
| IQV | IQVIA HOLDINGS INC | 0.27 | 123,199 | 27,692,000 | REDUCED | -10.12 | |
| IR | INGERSOLL-RAND INC | 0.33 | 526,907 | 34,439,000 | REDUCED | -7.34 | |
| ISG | ING GROUP N V ADR | 0.19 | 1,472,370 | 19,833,000 | ADDED | 18.15 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 31,702 | 10,841,000 | REDUCED | -6.75 | |
| ITT | ITT INC | 0.03 | 37,336 | 3,480,000 | ADDED | 3.78 | |
| ITW | ILLINOIS TOOL WORKS | 0.15 | 60,846 | 15,221,000 | REDUCED | -2.74 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.20 | 164,709 | 20,418,000 | ADDED | 2.98 | |
| JBHT | JB HUNT TRNSPRT SERV | 0.06 | 35,829 | 6,485,000 | REDUCED | -1.07 | |
| JBL | JABIL CIRCUIT INC | 0.25 | 238,358 | 25,726,000 | ADDED | 5.89 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.15 | 127,337 | 15,447,000 | ADDED | 0.44 | |
| JCI | JOHNSON CTLS INTL PLC | 0.12 | 180,830 | 12,322,000 | REDUCED | -17.6 | |
| JNJ | JOHNSON & JOHNSON | 0.38 | 235,652 | 39,005,000 | REDUCED | -5.78 | |
| JNPR | JUNIPER NETWORKS INC | 0.18 | 612,139 | 19,178,000 | REDUCED | -0.07 | |
| JPM | JP MORGAN CHASE & CO | 0.74 | 522,874 | 76,047,000 | ADDED | 26.96 | |
| KBR | KBR INC | 0.04 | 55,964 | 3,641,000 | ADDED | 7.97 | |
| KIM | KIMCO REALTY REIT | 0.03 | 161,457 | 3,183,000 | REDUCED | -0.26 | |
| KLAC | KLA-TENCOR CORP | 0.63 | 133,863 | 64,925,000 | ADDED | 9.34 | |
| KMB | KIMBERLY CLARK CORP | 0.04 | 30,359 | 4,192,000 | REDUCED | -3.38 | |
| KMI | KINDER MORGAN INC | 0.03 | 177,463 | 3,056,000 | REDUCED | -5.57 | |
| KMX | CARMAX INC | 0.07 | 87,997 | 7,365,000 | REDUCED | -0.61 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 0.08 | 144,165 | 8,010,000 | ADDED | 7.02 | |
| KO | COCA COLA CO | 0.20 | 350,592 | 21,113,000 | REDUCED | -5.34 | |
| KR | KROGER CO | 0.21 | 468,036 | 21,998,000 | ADDED | 673 | |
| LANC | LANCASTER COLONY CORP | 0.03 | 14,708 | 2,958,000 | ADDED | 21.21 | |
| LECO | LINCOLN ELECTRIC HOLDINGS IN | 0.06 | 33,400 | 6,634,000 | REDUCED | -0.45 | |
| LEN | LENNAR CORP CL A | 0.03 | 22,915 | 2,872,000 | REDUCED | -5.81 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 17,188 | 3,364,000 | REDUCED | -3.81 | |
| LII | LENNOX INTERNATIONAL INC | 0.09 | 29,697 | 9,683,000 | ADDED | 2.85 | |
| LLY | LILLY (ELI) & CO | 0.59 | 129,786 | 60,868,000 | REDUCED | -12.95 | |
| LMT | LOCKHEED MARTIN | 0.09 | 20,626 | 9,495,000 | REDUCED | -8.14 | |
| LOW | LOWE'S COS | 0.49 | 225,073 | 50,798,000 | REDUCED | -1.83 | |
| LPX | LOUISIANA PACIFIC | 0.03 | 39,738 | 2,980,000 | ADDED | 19.78 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 12,206 | 7,847,000 | REDUCED | -6.9 | |
| LSI | LIFE STORAGE INC | 0.04 | 32,358 | 4,302,000 | REDUCED | -6.41 | |
| LTHM | LIVENT CORP | 0.04 | 130,160 | 3,570,000 | ADDED | 10.69 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.17 | 192,843 | 17,709,000 | REDUCED | -0.36 | |
| LYFT | LYFT INC | 0.10 | 1,118,100 | 10,723,000 | ADDED | 120 | |
| MA | MASTERCARD INC | 0.74 | 194,577 | 76,528,000 | REDUCED | -0.76 | |
| MAA | MID AMERICA APT COMMUNITIES | 0.09 | 58,782 | 8,927,000 | ADDED | 25.19 | |
| MAR | MARRIOTT INTERNATIONAL CL A | 0.12 | 68,279 | 12,542,000 | REDUCED | -1.88 | |
| MAS | MASCO CORP | 0.19 | 340,670 | 19,548,000 | ADDED | 6.75 | |
| MCD | MCDONALD'S CORP | 0.30 | 105,433 | 31,462,000 | REDUCED | -3.63 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.04 | 49,442 | 4,430,000 | REDUCED | -6.31 | |
| MCK | MCKESSON CORP | 0.28 | 68,891 | 29,438,000 | ADDED | 3.22 | |
| MCO | MOODY'S CORP | 0.05 | 14,238 | 4,950,000 | REDUCED | -4.19 | |
| MDB | MONGODB INC | 0.03 | 7,142 | 2,935,000 | ADDED | 365 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.32 | 450,326 | 32,846,000 | ADDED | 5.81 | |
| MDT | MEDTRONIC INC | 0.10 | 119,919 | 10,564,000 | REDUCED | -5.3 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 9,444 | 4,523,000 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.03 | 59,930 | 3,388,000 | REDUCED | -7.3 | |
| META | FACEBOOK INC | 1.09 | 391,805 | 112,440,000 | ADDED | 7.58 | |
| MIDD | MIDDLEBY CORP | 0.04 | 27,552 | 4,073,000 | ADDED | 3.32 | |
| MKL | MARKEL CORP | 0.08 | 5,952 | 8,233,000 | ADDED | 2.16 | |
| MKSI | MKS INSTRUMENTS INC | 0.14 | 131,980 | 14,267,000 | ADDED | 106 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.06 | 24,702 | 6,456,000 | REDUCED | -0.83 | |
| MMC | MARSH & MCLENNAN | 0.35 | 194,098 | 36,505,000 | REDUCED | -1.44 | |
| MMM | 3M CO | 0.05 | 49,549 | 4,959,000 | REDUCED | -6.11 | |
| MNST | MONSTER BEVERAGE CORP | 0.31 | 554,952 | 31,876,000 | REDUCED | -4.32 | |
| MO | ALTRIA GROUP INC | 0.31 | 702,694 | 31,833,000 | REDUCED | -1.44 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 15,594 | 4,698,000 | ADDED | 182 | |
| MPC | MARATHON PETROLEUM CORP | 0.05 | 42,529 | 4,959,000 | REDUCED | -14.33 | |
| MRK | MERCK & CO INC NEW | 0.81 | 727,148 | 83,906,000 | ADDED | 201 | |
| MRNA | MODERNA INC | 0.21 | 179,454 | 21,804,000 | REDUCED | -0.95 | |
| MRO | MARATHON OIL CORP | 0.25 | 1,126,380 | 25,928,000 | ADDED | 4.88 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 77,400 | 4,627,000 | REDUCED | -61.11 | |
| MS | MORGAN STANLEY | 0.45 | 541,786 | 46,267,000 | REDUCED | -11.6 | |
| MSA | MSA SAFETY INC | 0.08 | 48,989 | 8,522,000 | ADDED | 1.25 | |
| MSCI | MSCI INC | 0.03 | 7,202 | 3,380,000 | REDUCED | -5.21 | |
| MSFT | MICROSOFT | 4.61 | 1,400,780 | 477,022,000 | REDUCED | -3.16 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 15,052 | 4,414,000 | REDUCED | -2.9 | |
| MTB | M & T BANK CORP | 0.07 | 57,901 | 7,166,000 | ADDED | 2.13 | |
| MTG | MGIC INVESTMENT CORP | 0.03 | 204,592 | 3,230,000 | ADDED | 2.5 | |
| MU | MICRON TECHNOLOGY | 0.19 | 313,632 | 19,793,000 | REDUCED | -1.73 | |
| NARI | INARI MEDICAL INC | 0.06 | 99,175 | 5,766,000 | ADDED | 20.05 | |
| NBIX | NEUROCRINE BIOSCIENC | 0.05 | 49,943 | 4,710,000 | ADDED | 6.95 | |
| NDSN | NORDSON CORP | 0.09 | 39,010 | 9,681,000 | REDUCED | -23.82 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 178,420 | 13,239,000 | REDUCED | -4.52 | |
| NEM | NEWMONT MINING | 0.03 | 71,414 | 3,046,000 | REDUCED | -3.53 | |
| NET | CLOUDFLARE INC | 0.11 | 176,228 | 11,520,000 | ADDED | 5.38 | |
| NFLX | NETFLIX INC | 0.57 | 133,895 | 58,980,000 | REDUCED | -7.93 | |
| NI | NISOURCE INC | 0.05 | 178,582 | 4,885,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.31 | 293,745 | 32,421,000 | ADDED | 33.5 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 12,983 | 5,918,000 | REDUCED | -6.75 | |
| NOVT | NOVANTA INC COMMON STOCK | 0.03 | 17,345 | 3,194,000 | ADDED | 3.5 | |
| NOW | SERVICENOW INC | 0.30 | 56,238 | 31,604,000 | REDUCED | -7.84 | |
| NSC | NORFOLK SOUTHERN CORP | 0.04 | 20,692 | 4,692,000 | REDUCED | -5.95 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.03 | 23,616 | 3,456,000 | REDUCED | -22.22 | |
| NTAP | NETAPP INC | 0.25 | 338,823 | 25,887,000 | REDUCED | -20.51 | |
| NUE | NUCOR CORP | 0.25 | 155,061 | 25,428,000 | REDUCED | -8.32 | |
| NVCR | NOVOCURE LTD | 0.04 | 94,789 | 3,934,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 1.93 | 472,659 | 199,944,000 | ADDED | 10.39 | |
| NVR | NVR INC | 0.38 | 6,232 | 39,577,000 | REDUCED | -8.68 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.26 | 133,171 | 27,257,000 | REDUCED | -1.18 | |
| O | REALTY INCOME CORP | 0.03 | 55,972 | 3,346,000 | REDUCED | -4.2 | |
| OAS | CHORD ENERGY CORP | 0.03 | 22,766 | 3,502,000 | ADDED | 6.76 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.03 | 8,160 | 3,017,000 | REDUCED | -4.1 | |
| OKE | ONEOK INC | 0.19 | 313,214 | 19,332,000 | REDUCED | -0.46 | |
| ON | ON SEMICONDUCTOR | 0.52 | 566,039 | 53,536,000 | REDUCED | -11.15 | |
| ONTO | ONTO INNOVATION INC | 0.04 | 39,061 | 4,549,000 | ADDED | 164 | |
| OPCH | OPTION CARE HEALTH INC COMMO | 0.09 | 271,566 | 8,824,000 | ADDED | 73.95 | |
| ORCL | ORACLE CORP | 0.35 | 303,009 | 36,086,000 | ADDED | 106 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.27 | 29,536 | 28,215,000 | ADDED | 0.87 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 37,477 | 3,336,000 | REDUCED | -3.72 | |
| OVV | OVINTIV INC | 0.08 | 211,282 | 8,043,000 | ADDED | 35.94 | |
| OXY | OCCIDENTAL PETROLEUM | 0.04 | 68,580 | 4,033,000 | REDUCED | -9.33 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 27,790 | 7,101,000 | REDUCED | -27.54 | |
| PAYX | PAYCHEX INC | 0.03 | 28,871 | 3,230,000 | REDUCED | -3.66 | |
| PB | PROSPERITY BANCSHARES INC | 0.04 | 81,977 | 4,630,000 | ADDED | 3.61 | |
| PCAR | PACCAR INC | 0.04 | 46,968 | 3,929,000 | REDUCED | -3.43 | |
| PDCE | PDC ENERGY INC | 0.04 | 50,648 | 3,603,000 | REDUCED | -60.74 | |
| PECO | PHILLIPS EDISON & CO | 0.03 | 85,901 | 2,928,000 | ADDED | 33.95 | |
| PEG | PUBLIC SERVICE ENTERPRISE IN | 0.03 | 44,906 | 2,812,000 | REDUCED | -25.14 | |
| PEN | PENUMBRA INC | 0.08 | 25,222 | 8,678,000 | ADDED | 2.54 | |
| PEP | PEPSICO INC | 0.22 | 124,056 | 22,978,000 | REDUCED | -5.52 | |
| PFE | PFIZER INC | 0.28 | 793,546 | 29,107,000 | REDUCED | -3.46 | |
| PG | PROCTER & GAMBLE | 0.48 | 329,340 | 49,974,000 | REDUCED | -4.15 | |
| PGR | PROGRESSIVE CORP OHIO | 0.31 | 239,496 | 31,702,000 | REDUCED | -21.87 | |
| PH | PARKER HANNIFIN | 0.51 | 135,808 | 52,971,000 | ADDED | 7.37 | |
| PINS | PINTEREST INC CL A | 0.06 | 211,085 | 5,771,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.24 | 205,173 | 25,159,000 | REDUCED | -2.23 | |
| PM | PHILIP MORRIS INTL INC | 0.33 | 350,565 | 34,222,000 | ADDED | 12.92 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.04 | 36,317 | 4,574,000 | REDUCED | -7.03 | |
| PODD | INSULET CORP | 0.07 | 24,679 | 7,116,000 | ADDED | 5.77 | |
| POST | POST HOLDINGS INC | 0.04 | 47,904 | 4,151,000 | ADDED | 1.91 | |
| POWI | POWER INTEGRATIONS INC | 0.03 | 36,714 | 3,476,000 | REDUCED | -2.15 | |
| PPG | PPG INDUSTRIES INC | 0.12 | 87,406 | 12,963,000 | REDUCED | -0.74 | |
| PRU | PRUDENTIAL FINANCIAL GROUP | 0.03 | 33,238 | 2,932,000 | REDUCED | -3.65 | |
| PSA | PUBLIC STORAGE INC | 0.04 | 14,121 | 4,121,000 | REDUCED | -5.36 | |
| PSX | PHILLIPS 66 | 0.23 | 253,279 | 24,158,000 | REDUCED | -1.37 | |
| PTCT | PTC THERAPEUTICS INC | 0.04 | 94,220 | 3,832,000 | REDUCED | -3.96 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.12 | 60,340 | 12,502,000 | REDUCED | -2.09 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 102,357 | 6,831,000 | REDUCED | -6.96 | |
| QCOM | QUALCOMM INC | 0.82 | 709,731 | 84,486,000 | REDUCED | -1.75 | |
| RBLX | ROBLOX CORPORATION CL A | 0.08 | 198,100 | 7,984,000 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS IN | 0.13 | 18,591 | 13,358,000 | REDUCED | -11.56 | |
| REXR | REXFORD INDUSTRIAL REALTY IN | 0.03 | 66,889 | 3,493,000 | ADDED | 4.41 | |
| RHI | ROBERT HALF INTL INC | 0.23 | 312,756 | 23,525,000 | ADDED | 2.56 | |
| RMBS | RAMBUS INC | 0.04 | 63,292 | 4,061,000 | ADDED | 3.16 | |
| RMD | RESMED INC | 0.03 | 13,204 | 2,885,000 | REDUCED | -5.1 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 10,362 | 3,414,000 | REDUCED | -4.44 | |
| ROKU | ROKU INC | 0.07 | 110,497 | 7,068,000 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 9,533 | 4,583,000 | REDUCED | -3.08 | |
| ROST | ROSS STORES INC | 0.15 | 135,752 | 15,222,000 | REDUCED | -15.3 | |
| RRX | REGAL BELOIT CORP | 0.12 | 84,358 | 12,983,000 | ADDED | 21.88 | |
| RS | RELIANCE STEEL & ALUMINUM | 0.03 | 10,724 | 2,913,000 | ADDED | 10.2 | |
| RSG | REPUBLIC SERVICES INC | 0.03 | 18,548 | 2,841,000 | REDUCED | -3.13 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.50 | 531,090 | 52,025,000 | REDUCED | -0.77 | |
| SAGE | SAGE THERA INC | 0.04 | 76,089 | 3,577,000 | ADDED | 1.27 | |
| SAIC | SCIENCE APPLICATIONS INTL | 0.05 | 42,203 | 4,746,000 | ADDED | 2.22 | |
| SBUX | STARBUCKS CORP | 0.18 | 191,098 | 18,930,000 | REDUCED | -2.9 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.07 | 136,983 | 7,764,000 | REDUCED | -51.2 | |
| SF | STIFEL FINANCIAL CORP | 0.04 | 61,816 | 3,689,000 | ADDED | 2.91 | |
| SHW | SHERWIN WILLIAMS | 0.17 | 65,223 | 17,318,000 | REDUCED | -1.57 | |
| SLB | SCHLUMBERGER LTD | 0.52 | 1,091,360 | 53,607,000 | ADDED | 33.99 | |
| SLGN | SILGAN HOLDINGS INC | 0.06 | 136,914 | 6,420,000 | ADDED | 3.03 | |
| SLM | SLM CORP | 0.17 | 1,054,540 | 17,209,000 | ADDED | 0.39 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.06 | 23,984 | 5,978,000 | ADDED | 59.61 | |
| SNAP | SNAP INC CL A | 0.10 | 914,432 | 10,827,000 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.13 | 76,130 | 13,397,000 | REDUCED | -18.69 | |
| SNPS | SYNOPSYS INC | 0.06 | 13,725 | 5,976,000 | REDUCED | -5.6 | |
| SO | SOUTHERN CO | 0.07 | 97,457 | 6,846,000 | REDUCED | -3.59 | |
| SPG | SIMON PROPERTY CROUP INC | 0.03 | 29,461 | 3,402,000 | REDUCED | -3.78 | |
| SPGI | S&P GLOBAL INC | 0.27 | 69,468 | 27,849,000 | REDUCED | -0.79 | |
| SPLK | SPLUNK INC | 0.10 | 94,681 | 10,045,000 | UNCHANGED | 0.00 | |
| SPY | SPIDER UNIT TRUST | 0.24 | 56,711 | 25,138,000 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.11 | 78,473 | 11,425,000 | REDUCED | -2.00 | |
| STLD | STEEL DYNAMICS INC | 0.05 | 47,173 | 5,139,000 | REDUCED | -82.67 | |
| STZ | CONSTELLATION BRANDS INC A | 0.14 | 58,364 | 14,365,000 | REDUCED | -3.33 | |
| SWAV | SHOCKWAVE MD INC | 0.04 | 16,445 | 4,694,000 | ADDED | 184 | |
| SYF | SYNCHRONY FINL | 0.24 | 737,503 | 25,016,000 | ADDED | 15.24 | |
| SYK | STRYKER CORP | 0.09 | 30,336 | 9,255,000 | REDUCED | -5.26 | |
| SYY | SYSCO CORP | 0.03 | 45,711 | 3,391,000 | REDUCED | -5.66 | |
| T | AT&T INC | 0.10 | 641,468 | 10,232,000 | REDUCED | -5.44 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 4,663 | 4,170,000 | REDUCED | -5.13 | |
| TECH | BIO-TECHNE CORP | 0.04 | 54,335 | 4,435,000 | REDUCED | -15.27 | |
| TEL | TE CONNECTIVITY LTD | 0.20 | 146,187 | 20,489,000 | REDUCED | -24.02 | |
| TFC | TRUIST FINANCIAL CORP | 0.04 | 119,378 | 3,623,000 | REDUCED | -5.44 | |
| TGT | TARGET CORP | 0.05 | 41,457 | 5,468,000 | REDUCED | -5.93 | |
| TJX | TJX COS INC | 0.20 | 244,549 | 20,735,000 | REDUCED | -2.84 | |
| TMO | THERMO ELECTRON CORP | 0.27 | 53,926 | 28,136,000 | REDUCED | -6.78 | |
| TMUS | T MOBILE US INC | 0.07 | 53,007 | 7,362,000 | REDUCED | -6.99 | |
| TPR | TAPESTRY INC | 0.45 | 1,087,830 | 46,559,000 | REDUCED | -2.09 | |
| TRGP | TARGA RES CORP | 0.09 | 125,007 | 9,513,000 | ADDED | 5.5 | |
| TRV | TRAVELERS COS INC/THE | 0.04 | 20,958 | 3,640,000 | REDUCED | -5.67 | |
| TSLA | TESLA INC | 1.17 | 463,023 | 121,206,000 | ADDED | 12.2 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 20,716 | 3,962,000 | REDUCED | -4.09 | |
| TTD | THE TRADE DESK | 0.33 | 437,973 | 33,819,000 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.22 | 157,061 | 23,113,000 | ADDED | 71.73 | |
| TWLO | TWILIO INC | 0.06 | 103,885 | 6,609,000 | REDUCED | -44.02 | |
| TXG | 10X GENOMICS INC | 0.04 | 73,924 | 4,128,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.24 | 139,103 | 25,041,000 | REDUCED | -10.76 | |
| TXRH | TEXAS ROADHOUSE INC | 0.03 | 28,873 | 3,241,000 | REDUCED | -24.11 | |
| UHAL | AMERCO | 0.05 | 95,778 | 4,853,000 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HEALTH SERVICES-B | 0.25 | 165,919 | 26,177,000 | ADDED | 2,318 | |
| UNH | UNITEDHEALTH GROUP INC | 1.48 | 318,068 | 152,876,000 | ADDED | 0.89 | |
| UNP | UNION PACIFIC CORP | 0.21 | 105,546 | 21,597,000 | REDUCED | -3.73 | |
| UPS | UNITED PARCEL SERVICE CL B | 0.11 | 65,803 | 11,795,000 | REDUCED | -5.53 | |
| URI | UNITED RENTALS INC | 0.59 | 137,342 | 61,168,000 | REDUCED | -0.16 | |
| USB | US BANCORP | 0.04 | 124,585 | 4,116,000 | REDUCED | -3.12 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.09 | 42,764 | 9,440,000 | ADDED | 4.79 | |
| V | VISA INC | 0.91 | 396,520 | 94,167,000 | ADDED | 1.77 | |
| VC | VISTEON CORP | 0.08 | 58,761 | 8,439,000 | ADDED | 19.69 | |
| VICI | VICI PROPERTIES INC COMMON S | 0.03 | 89,556 | 2,815,000 | REDUCED | -2.22 | |
| VLO | VALERO ENERGY CORP | 0.21 | 184,716 | 21,667,000 | ADDED | 385 | |
| VRRM | VERRA MOBILITY CORP | 0.03 | 154,811 | 3,052,000 | REDUCED | -0.88 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 14,107 | 3,188,000 | REDUCED | -3.71 | |
| VRSN | VERISIGN INC | 0.07 | 30,143 | 6,811,000 | REDUCED | -2.09 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.52 | 153,427 | 53,992,000 | REDUCED | -0.81 | |
| VZ | VERIZON COMMUNICATIONS | 0.21 | 583,716 | 21,709,000 | REDUCED | -3.58 | |
| W | WAYFAIR INC | 0.07 | 119,348 | 7,759,000 | REDUCED | -43.05 | |
| WAB | WABTEC CORP | 0.09 | 83,212 | 9,127,000 | REDUCED | -1.11 | |
| WDAY | WORKDAY INC | 0.18 | 83,399 | 18,840,000 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.03 | 42,175 | 3,411,000 | REDUCED | -3.89 | |
| WEX | WEX INC | 0.12 | 66,984 | 12,196,000 | ADDED | 1.59 | |
| WFC | WELLS FARGO & CO | 0.27 | 646,440 | 27,591,000 | REDUCED | -2.72 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.03 | 42,977 | 2,947,000 | ADDED | 214 | |
| WING | WINGSTOP INC | 0.03 | 15,297 | 3,062,000 | REDUCED | -8.93 | |
| WM | WASTE MANAGEMENT INC | 0.06 | 33,623 | 5,830,000 | REDUCED | -5.62 | |
| WMB | WILLIAMS COS | 0.13 | 420,306 | 13,715,000 | REDUCED | -70.16 | |
| WMT | WAL-MART STORES INC | 0.19 | 126,298 | 19,851,000 | REDUCED | -6.55 | |
| WOLF | WOLFSPEED INC | 0.07 | 138,544 | 7,701,000 | ADDED | 599 | |
| WRB | BERKLEY WR CORP | 0.03 | 52,427 | 3,123,000 | REDUCED | -2.37 | |
| WSO | WATSCO INC | 0.19 | 51,872 | 19,788,000 | ADDED | 1.06 | |
| WTM | WHITE MOUNTAINS INS | 0.03 | 2,083 | 2,893,000 | UNCHANGED | 0.00 | |
| WWE | WORLD WRESTLING ENTMT INC | 0.06 | 55,930 | 6,067,000 | REDUCED | -70.9 | |
| XEL | XCEL ENERGY INC | 0.03 | 49,153 | 3,056,000 | REDUCED | -5.42 | |
| XOM | EXXON MOBIL CORP | 0.57 | 548,581 | 58,836,000 | REDUCED | -5.82 | |
| YETI | YETI HOLDINGS INC | 0.04 | 119,647 | 4,647,000 | REDUCED | -37.53 | |
| YUM | YUM BRANDS INC | 0.03 | 25,297 | 3,505,000 | REDUCED | -3.79 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.10 | 36,155 | 10,696,000 | ADDED | 32.05 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.07 | 304,996 | 7,743,000 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.11 | 162,126 | 11,005,000 | ADDED | 133 | |
| ZTS | ZOETIS INC | 0.07 | 42,037 | 7,239,000 | REDUCED | -5.67 | |
| ROYAL DUTCH SHELL PLC ADR | 0.51 | 879,870 | 53,126,000 | UNCHANGED | 0.00 | ||
| TOTAL SA | 0.42 | 751,570 | 43,321,000 | REDUCED | -0.44 | ||
| RIO TINTO ADR | 0.36 | 586,980 | 37,473,000 | UNCHANGED | 0.00 | ||
| EQUINOR ASA | 0.32 | 1,119,060 | 32,687,000 | ADDED | 0.31 | ||
| SHOPIFY INC | 0.31 | 498,100 | 32,177,000 | REDUCED | -9.54 | ||
| ASTRAZENECA PLC ADR | 0.31 | 444,309 | 31,799,000 | REDUCED | -6.15 | ||
| NEW LINDE PLC | 0.28 | 76,467 | 29,139,000 | REDUCED | -3.7 | ||
| JACOBS SOLUTIONS INC | 0.27 | 237,134 | 28,193,000 | REDUCED | -0.06 | ||
| VALE SA | 0.26 | 2,035,190 | 27,313,000 | ADDED | 1.09 | ||
| REPSOL YPF SA SP A | 0.21 | 1,484,340 | 21,598,000 | ADDED | 0.13 | ||
| AMDOCS LTD | 0.21 | 217,850 | 21,534,000 | UNCHANGED | 0.00 | ||
| CRH PLC | 0.20 | 378,910 | 21,117,000 | UNCHANGED | 0.00 | ||
| SOCIEDAD QUIMICA Y MINERA DE | 0.20 | 279,000 | 20,261,000 | REDUCED | -15.56 | ||
| VIPSHOP HLDGS LTD | 0.19 | 1,174,290 | 19,375,000 | REDUCED | -0.47 | ||
| HDFC BANK LTD | 0.16 | 243,020 | 16,938,000 | UNCHANGED | 0.00 | ||
| AERCAP HOLDINGS NV | 0.16 | 255,860 | 16,252,000 | UNCHANGED | 0.00 | ||
| ITAU UNIBANCO HLDG SA | 0.16 | 2,734,740 | 16,135,000 | REDUCED | -18.52 | ||
| BP PLC ADR | 0.16 | 456,250 | 16,101,000 | REDUCED | -22.45 | ||
| UBS GROUP AG | 0.15 | 787,250 | 15,958,000 | REDUCED | -34.87 | ||
| NIPPON TELEGRAPH & TELEPHONE | 0.15 | 520,960 | 15,374,000 | UNCHANGED | 0.00 | ||
| BANCO SANTANDER CENTRAL ADR | 0.15 | 4,103,760 | 15,225,000 | UNCHANGED | 0.00 | ||
| ICON PLC | 0.15 | 60,829 | 15,219,000 | REDUCED | -35.02 | ||
| MITSUBISHI UFJ FINANCIAL JA | 0.14 | 1,992,140 | 14,682,000 | UNCHANGED | 0.00 | ||
| PETROLEO BRASILEIRO S A BR | 0.14 | 1,034,560 | 14,308,000 | UNCHANGED | 0.00 | ||
| AMERICA MOVIL ADR | 0.13 | 641,000 | 13,871,000 | UNCHANGED | 0.00 | ||
| ORIX CORP | 0.13 | 149,340 | 13,621,000 | ADDED | 18.2 | ||
| NETEASE INC | 0.12 | 127,600 | 12,338,000 | UNCHANGED | 0.00 | ||
| NATWEST GROUP PLC | 0.12 | 1,982,970 | 12,136,000 | ADDED | 0.69 | ||
| ZTO EXPRESS CAYMAN INC | 0.12 | 480,170 | 12,043,000 | UNCHANGED | 0.00 | ||
| SUN LIFE FINL INC | 0.11 | 222,660 | 11,605,000 | UNCHANGED | 0.00 | ||
| BAIDU INC SPONSORED ADR A | 0.11 | 83,810 | 11,474,000 | UNCHANGED | 0.00 | ||
| BARCLAYS PLC | 0.11 | 1,458,600 | 11,465,000 | UNCHANGED | 0.00 | ||
| JD COM INC | 0.10 | 314,000 | 10,717,000 | UNCHANGED | 0.00 | ||
| SONY CORP JA ADR | 0.10 | 114,600 | 10,319,000 | ADDED | 38.74 | ||
| BRITISH AMERICAN TOBACCO A | 0.10 | 308,820 | 10,253,000 | REDUCED | -11.97 | ||
| SANOFI AVENTIS | 0.10 | 188,760 | 10,174,000 | NEW | |||
| BANK MONTREAL QUE | 0.09 | 101,360 | 9,154,000 | REDUCED | -27.79 | ||
| VEOLIA ENVIRONNEMENT SA | 0.09 | 558,940 | 8,898,000 | ADDED | 112 | ||
| CANADIAN NATL RY CO | 0.09 | 73,380 | 8,884,000 | UNCHANGED | 0.00 | ||
| TAIWAN SEMICONDUCTOR ADR | 0.08 | 85,390 | 8,618,000 | UNCHANGED | 0.00 | ||
| KB FINANCIAL GROUP INC | 0.08 | 214,730 | 7,816,000 | UNCHANGED | 0.00 | ||
| ALIBABA GROUP HLDG LTD | 0.06 | 80,290 | 6,692,000 | UNCHANGED | 0.00 | ||
| BALL CORP | 0.05 | 83,136 | 4,839,000 | ADDED | 0.77 | ||
| HITACHI LIMITED | 0.04 | 37,000 | 4,605,000 | NEW | |||
| KENVUE INC. COMMON STOCK | 0.04 | 160,500 | 4,240,000 | NEW | |||
| YPF SOCIEDAD ANONIMA | 0.04 | 243,400 | 3,624,000 | NEW | |||
| BANCO BILBAO VIZCAYA ARGENTI | 0.03 | 397,200 | 3,050,000 | NEW | |||
| SPX TECHNOLOGIES INC | 0.03 | 35,495 | 3,016,000 | REDUCED | -26.33 | ||
| GILDAN ACTIVEWEAR INC | 0.03 | 93,500 | 3,014,000 | REDUCED | -7.15 | ||
| STMICROELECTRONICS N.V. | 0.03 | 59,300 | 2,964,000 | NEW | |||
| KT CORP | 0.03 | 258,100 | 2,917,000 | ADDED | 15.9 | ||
| GE HEALTHCARE INC | 0.03 | 34,787 | 2,826,000 | UNCHANGED | 0.00 |