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Latest NEW YORK STATE COMMON RETIREMENT FUND Stock Portfolio

$72.24Billion

Equity Portfolio Value
Last Reported on: 01 Feb, 2024

About NEW YORK STATE COMMON RETIREMENT FUND and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NEW YORK STATE COMMON RETIREMENT FUND reported an equity portfolio of $72.2 Billions as of 31 Dec, 2023.

The top stock holdings of NEW YORK STATE COMMON RETIREMENT FUND are MSFT, AAPL, AMZN. The fund has invested 6% of it's portfolio in MICROSOFT CORPORATION and 5.8% of portfolio in APPLE INC.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC-CLASS A (VMW) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in FUTU HOLDINGS LTD-ADR (FUTU), YUM CHINA HOLDINGS INC (YUMC) and NORTH AMERICAN CONST (NOA). NEW YORK STATE COMMON RETIREMENT FUND opened new stock positions in ITAU UNIBANCO HLDG - ADR (ITUB), VESTIS CORP and FOMENTO ECONOMICO MEXCANO (FMX). The fund showed a lot of confidence in some stocks as they added substantially to VERLATO CORP, ZAI LAB LTD-ADR (ZLAB) and LANDSEA HOMES CORP (LSEA).

New Buys

Ticker$ Bought
ITAU UNIBANCO HLDG - ADR23,769,000
VESTIS CORP22,818,000
FOMENTO ECONOMICO MEXCANO22,092,000

New stocks bought by NEW YORK STATE COMMON RETIREMENT FUND

Additions

Ticker% Inc.
VERLATO CORP18,520
IPG PHOTONICS CORP636
LOUISIANA-PACIFIC CORP356
AFFILIATED MANAGERS GROUP342
VANGUARD S&P 500 ETF144
TAPESTRY INC81.72
CORTEVA INC72.08
ADVANCED ENERGY IND INC65.03

Additions to existing portfolio by NEW YORK STATE COMMON RETIREMENT FUND

Reductions

Ticker% Reduced
ARCH CAPITAL GROUP LTD-37.7
ALLSTATE CORPORATION/THE-35.82
ALIBABA GROUP HOLDING-35.23
XPO INC-33.1
T-MOBILE US INC-23.2
APPLIED INDUSTRIAL TECH-21.59
CHENIERE ENERGY INC-20.91
EMCOR GROUP INC-20.04

NEW YORK STATE COMMON RETIREMENT FUND reduced stake in above stock

Sold off

None of the stocks were completely sold off by NEW YORK STATE COMMON RETIREMENT FUND

Current Stock Holdings of NEW YORK STATE COMMON RETIREMENT FUND

Last Reported on: 01 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.09457,30063,578,000REDUCED-6.08
AAPLAPPLE INC5.8521,940,6004,224,220,000REDUCED-7.27
AAXJISHARES MSCI ACWI EX US ETF0.111,591,82081,247,000ADDED3.36
ABBVABBVIE INC0.542,528,540391,848,000REDUCED-7.58
ABCCENCORA INC0.04156,95432,235,000REDUCED-6.63
ABNBAIRNBNB INC - CLASS A0.11596,61881,224,000REDUCED-11.35
ABTABBOTT LABORATORIES0.402,590,100285,093,000REDUCED-6.91
ACGLARCH CAPITAL GROUP LTD0.03292,41021,717,000REDUCED-37.7
ACMAECOM0.04301,98927,913,000REDUCED-9.05
ACNACCENTURE PLC - CLASS A0.491,009,620354,286,000REDUCED-4.49
ADBEADOBE INC0.60730,300435,697,000REDUCED-7.24
ADIANALOG DEVICES0.291,059,890210,451,000REDUCED-3.96
ADMARCHER-DANIELS-MIDLAND CO0.08764,67455,225,000REDUCED-7.01
ADPAUTOMATIC DATA PROCESSING0.22688,296160,352,000REDUCED-6.5
ADSKAUTODESK INC0.12362,56288,277,000REDUCED-3.59
AEISADVANCED ENERGY IND INC0.06372,62340,586,000ADDED65.03
AEPAMERICAN ELECTRIC POWER0.07649,37052,742,000REDUCED-7.57
AERAERCAP HOLDINGS NV0.06620,81446,139,000REDUCED-2.6
AFLAFLAC INC0.07607,84450,147,000REDUCED-7.94
AGGISHARES RUSSELL 3000 ETF0.07187,08651,213,000REDUCED-2.44
AGGISHARES CORE U.S. AGGREGATE0.05352,46334,982,000UNCHANGED0.00
AIGAMERICAN INTL GROUP INC0.141,491,300101,035,000REDUCED-11.94
AINALBANY INTL CORP CLASS A0.04258,50925,391,000ADDED0.01
AITAPPLIED INDUSTRIAL TECH0.03125,61821,693,000REDUCED-21.59
AJGARTHUR J GALLAGHER & CO0.09275,11661,868,000REDUCED-9.03
ALLALLSTATE CORPORATION/THE0.04209,23729,289,000REDUCED-35.82
ALRMALARM.COM HOLDINGS INC0.07805,02652,021,000REDUCED-0.06
AMATAPPLIED MATERIALS INC0.411,840,730298,327,000REDUCED-6.95
AMDADVANCED MICRO DEVICES0.552,683,490395,573,000REDUCED-0.15
AMEAMETEK INC0.06248,24640,933,000REDUCED-7.79
AMGAFFILIATED MANAGERS GROUP0.03161,37524,435,000ADDED342
AMGNAMGEN INC0.31788,164227,007,000REDUCED-7.95
AMPAMERIPRISE FINANCIAL INC0.0481,31030,884,000REDUCED-11.86
AMTAMERICAN TOWER CORP0.19648,033139,897,000REDUCED-6.9
AMZNAMAZON.COM INC3.0314,389,1002,186,280,000REDUCED-5.83
ANETARISTA NETWORKS INC0.12373,27987,911,000REDUCED-8.3
ANSSANSYS INC0.15296,362107,544,000REDUCED-8.96
AONAON PLC0.14336,30797,872,000REDUCED-7.66
AOSA O SMITH CORPORATION0.05422,63934,842,000REDUCED-2.56
APDAIR PRODUCTS & CHEMICALS0.12306,54683,932,000REDUCED-6.9
APHAMPHENOL CORP CLASS A0.13928,28692,021,000REDUCED-3.79
APPFAPPFOLIO INC - A0.07275,49447,727,000REDUCED-12.55
APTVAPTIV PLC0.04331,42529,735,000ADDED0.19
AREALEXANDRIA REAL ESTATE0.04257,93332,698,000REDUCED-6.33
ARESARES MANAGEMENT CORP CL A0.07423,50850,364,000ADDED30.64
ARGXARGENX SE - ADR0.08146,16855,607,000ADDED14.97
ASNDASCENDIS PHARMA A/S - ADR0.04204,54825,763,000REDUCED-0.07
ATOATMOS ENERGY CORPORATION0.06347,05040,223,000ADDED0.83
AVBAVALONBAY COMMUNITIES INC0.05189,34335,449,000REDUCED-7.3
AVGOBROADCOM INC0.92595,901665,174,000REDUCED-1.04
AVNTAVIENT CORP0.06975,94240,570,000REDUCED-9.95
AVTAVNET INC0.05698,68035,213,000REDUCED-1.28
AWKAMERICAN WATER WORKS CO0.09466,63661,591,000ADDED1.52
AXPAMERICAN EXPRESS COMPANY0.21826,855154,903,000REDUCED-9.63
AYIACUITY BRANDS INC0.04147,22530,156,000REDUCED-3.54
AZOAUTOZONE INC0.1131,25080,800,000REDUCED-7.17
BABOEING COMPANY/THE0.34945,425246,434,000REDUCED-1.94
BABAALIBABA GROUP HOLDING0.03318,73124,705,000REDUCED-35.23
BACBANK OF AMERICA CORP0.5110,906,900367,237,000REDUCED-6.44
BATRALIBERTY MEDIA CORP0.03370,47923,388,000REDUCED-15.57
BAXBAXTER INTERNATIONAL INC0.05906,73235,054,000ADDED9.15
BBWIBATH & BODY WORKS INC0.03575,77124,850,000REDUCED-2.36
BDXBECTON DICKINSON & CO0.17513,723125,261,000REDUCED-4.38
BFAMBRIGHT HORIZONS FAMILY SO0.03247,62023,336,000ADDED21.16
BIIBBIOGEN INC0.04123,20331,881,000REDUCED-9.4
BKBANK OF NEW YORK MELLON0.091,182,78061,564,000REDUCED-6.33
BKNGBOOKING HOLDINGS INC0.2959,648211,585,000REDUCED-8.46
BKRBAKER HUGHES CO0.04941,83532,192,000REDUCED-8.06
BLDTOPBUILD CORP0.0484,96231,798,000REDUCED-1.31
BLKBLACKROCK INC0.26234,126190,063,000REDUCED-5.9
BMRNBIOMARIN PHARMACEUTICAL0.04314,73930,347,000REDUCED-4.99
BMYBRISTOL-MYERS SQUIBB CO0.202,822,200144,807,000REDUCED-11.41
BPBP PLC-SP ADR0.071,403,22049,674,000REDUCED-1.05
BPOPPOPULAR INC0.06491,41640,331,000REDUCED-6.33
BRBROADRIDGE FINANCIAL0.04125,92325,909,000REDUCED-7.96
BROBROWN & BROWN INC0.03349,59724,860,000REDUCED-5.7
BSXBOSTON SCIENTIFIC CORP0.202,538,280146,738,000REDUCED-4.6
BWXTBWX TECHNOLOGIES INC0.06614,23647,130,000REDUCED-0.83
BXBLACKSTONE INC0.17954,614124,978,000REDUCED-6.61
BYDBOYD GAMING CORPORATION0.03348,85421,842,000ADDED6.78
CCITIGROUP INC0.294,032,140207,413,000REDUCED-6.37
CAHCARDINAL HEALTH INC0.08583,50858,818,000REDUCED-4.42
CARRCARRIER GLOBAL CORP0.07909,06952,226,000REDUCED-5.06
CATCATERPILLAR INC0.29706,755208,966,000REDUCED-10.18
CBCHUBB LTD0.21678,238153,282,000REDUCED-18.34
CBRECBRE GROUP INC0.141,089,120101,386,000REDUCED-1.3
CCICROWN CASTLE INC0.10651,57875,055,000REDUCED-7.25
CDAYCERIDIAN HCM HOLDINGS INC0.03349,85823,482,000ADDED5.51
CDNSCADENCE DESIGN SYSTEMS0.17464,045126,392,000REDUCED-7.38
CDWCDW CORP/DE0.04111,94425,447,000REDUCED-6.65
CEGCONSTELLATION ENERGY CORP0.07419,98549,092,000ADDED17.21
CGNXCOGNEX CORPORATION0.071,160,46048,438,000REDUCED-1.36
CHDCHURCH & DWIGHT CO INC0.04285,15726,964,000REDUCED-10.05
CHECHEMED CORPORATION0.0339,82723,289,000REDUCED-19.54
CHKPCHECK POINT SOFTWARE TECH0.06274,25141,903,000REDUCED-3.53
CHTRCHARTER COMMUNICATIONS IN0.07139,04654,044,000REDUCED-9.42
CICIGNA GROUP/THE0.24591,052176,991,000REDUCED-5.7
CLCOLGATE-PALMOLIVE COMPANY0.171,525,340121,585,000REDUCED-13.63
CLHCLEAN HARBORS INC0.03124,15121,666,000REDUCED-1.59
CMCSACOMCAST CORP CLASS A0.406,640,310291,178,000REDUCED-8.62
CMECME GROUP INC0.16548,248115,461,000REDUCED-7.57
CMGCHIPOTLE MEXICAN GRILL-A0.1444,941102,778,000REDUCED-6.94
CMICUMMINS INC0.05143,64234,412,000REDUCED-7.95
CNCCENTENE CORPORATION0.07724,20353,743,000REDUCED-10.25
COFCAPITAL ONE FINANCIAL0.10581,02476,184,000REDUCED-7.49
COINCOINBASE GLOBAL INC0.03132,59823,061,000REDUCED-8.6
COOCOOPER COMPANIES INC/THE0.06107,90240,834,000REDUCED-4.65
COPCONOCOPHILLIPS0.372,294,370266,307,000REDUCED-9.78
COSTCOSTCO WHOLESALE CORP0.62681,063449,556,000REDUCED-6.65
CPCANADIAN PACIFIC KANSAS0.04363,87428,768,000ADDED23.4
CPNGCOUPANG INC0.041,599,01025,888,000REDUCED-5.11
CPRTCOPART INC0.071,110,29054,404,000REDUCED-8.12
CRLCHARLES RIVER LABS INTL0.04131,07830,987,000REDUCED-4.07
CRMSALESFORCE INC0.521,425,750375,171,000REDUCED-5.5
CRWDCROWDSTRIKE HOLDINGS INC0.06164,49441,999,000REDUCED-9.7
CSCOCISCO SYSTEMS INC0.446,312,820318,924,000REDUCED-7.71
CSGPCOSTAR GROUP INC0.06466,80140,794,000REDUCED-7.73
CSLCARLISLE COMPANIES INC0.05116,69936,460,000REDUCED-14.1
CSXCSX CORPORATION0.153,068,010106,368,000REDUCED-6.85
CTASCINTAS CORPORATION0.0891,54755,172,000REDUCED-7.67
CTKBCYTEK BIOSCIENCES INC0.042,947,99026,886,000ADDED25.55
CTLTCATALENT INC0.03488,96521,969,000REDUCED-4.45
CTSHCOGNIZANT TECH SOLUTNS A0.10984,02674,323,000REDUCED-4.97
CTVACORTEVA INC0.081,139,91054,624,000ADDED72.08
CVSCVS HEALTH CORP0.242,231,840176,226,000REDUCED-5.59
CVXCHEVRON CORP0.542,603,960388,407,000REDUCED-9.55
CYRXCRYOPORT INC0.041,642,75025,446,000ADDED29.92
DDOMINION ENERGY INC0.071,007,20047,338,000REDUCED-8.84
DARDARLING INGREDIENTS INC0.05771,94138,474,000REDUCED-1.86
DASHDOORDASH INC-CL A0.04277,05227,398,000REDUCED-4.79
DDDUPONTDE NEMOURS INC0.04350,83226,990,000REDUCED-11.52
DDOGDATADOG INC0.14830,213100,771,000REDUCED-5.01
DEDEERE & COMPANY0.20367,718147,039,000REDUCED-9.21
DECKDECKER'S OUTDOOR CORP0.0442,51828,420,000REDUCED-14.45
DGDOLLAR GENERAL CORP0.07355,93748,390,000ADDED3.23
DGXQUEST DIAGNOSTICS INC0.03169,28823,341,000REDUCED-6.01
DHID R HORTON INC0.08391,22259,458,000REDUCED-6.52
DHRDANAHER CORPORATION0.441,390,190321,606,000REDUCED-14.78
DISWALT DISNEY COMPANY/THE0.352,808,570253,586,000REDUCED-5.99
DLBDOLBY LABS INC-CL A0.03266,84822,997,000REDUCED-3.73
DLRDIGITAL REALTY TRUST INC0.04204,93827,581,000REDUCED-12.00
DLTRDOLLAR TREE INC0.03165,36423,490,000REDUCED-11.61
DOVDOVER CORPORATION0.04163,72525,183,000REDUCED-9.93
DOWDOW INC0.07887,27548,658,000REDUCED-8.27
DOXAMDOCS LIMITED0.07574,15550,462,000ADDED6.08
DRIDARDEN RESTAURANTS INC0.04173,39028,488,000REDUCED-5.14
DTEDTE ENERGY COMPANY0.03198,31821,867,000REDUCED-9.09
DUKDUKE ENERGY CORP0.12923,96289,661,000REDUCED-8.95
DVDOUBLEVERIFY HOLDINGS0.03674,74824,817,000ADDED7.48
DVNDEVON ENERGY CORPORATION0.04618,01627,996,000REDUCED-18.27
DXCMDEXCOM INC0.08456,55956,654,000ADDED35.75
EAELECTRONIC ARTS INC0.05253,39534,667,000REDUCED-12.24
ECLECOLAB INC0.12447,81088,823,000REDUCED-5.45
EDCONSOLIDATED EDISON INC0.04328,09529,847,000REDUCED-10.78
EFXEQUIFAX INC0.11330,45381,718,000ADDED2.69
EGPEASTGROUP PROPERTIES INC0.05195,82135,941,000REDUCED-1.06
EIXEDISON INTERNATIONAL0.03334,00823,878,000REDUCED-9.29
ELESTEE LAUDER COS CLASS A0.07330,91548,396,000REDUCED-7.62
ELVELEVANCE HEALTH INC0.26401,274189,225,000REDUCED-5.78
EMEEMCOR GROUP INC0.04125,07226,944,000REDUCED-20.04
EMREMERSON ELECTRIC COMPANY0.141,012,70098,566,000REDUCED-6.59
ENTGENTEGRIS INC0.10589,25570,605,000REDUCED-2.69
EOGEOG RESOURCES INC0.14868,061104,992,000REDUCED-7.65
EQIXEQUINIX INC0.15137,859111,030,000REDUCED-6.14
EQTE Q T CORP0.04793,50430,677,000ADDED6.61
ESEVERSOURCE ENERGY0.06766,59847,314,000REDUCED-2.12
ETNEATON CORP PLC0.25742,190178,734,000REDUCED-2.09
ETSYETSY INC0.04378,36830,667,000REDUCED-2.52
EVREVERCORE INC-CLASS A0.03142,05724,299,000REDUCED-2.2
EWEDWARDS LIFESCIENCES CORP0.111,037,35079,098,000REDUCED-5.65
EXASEXACT SCIENCES CORP0.03320,60723,719,000REDUCED-5.62
EXCEXELON CORPORATION0.081,677,26060,214,000REDUCED-1.97
EXPDEXPEDITORS INTL WASH INC0.04244,02631,040,000REDUCED-7.82
EXREXTRA SPACE STORAGE INC0.04174,27327,941,000REDUCED-8.98
FFORD MOTOR COMPANY0.095,561,95067,800,000REDUCED-7.49
FASTFASTENAL COMPANY0.08854,21155,327,000REDUCED-4.48
FCXFREEPORT-MCMORAN INC0.132,208,98094,036,000REDUCED-3.6
FDSFACTSET RESEARCH SYSTM0.0350,63524,155,000REDUCED-4.33
FDXFEDEX CORPORATION0.15426,226107,822,000REDUCED-5.5
FERGFERGUSON PLC0.04157,07930,327,000REDUCED-12.94
FICOFAIR ISAAC CORPORATION0.0319,88923,151,000REDUCED-15.27
FISFIDELITY NATIONAL INFO0.04475,88728,587,000REDUCED-10.61
FLEXFLEX LTD0.051,255,03038,228,000REDUCED-5.85
FMXFOMENTO ECONOMICO MEXCANO0.03169,48322,092,000NEW
FTITECHNIPFMC PLC0.041,465,56029,516,000REDUCED-17.51
FTNTFORTINET INC0.091,050,18061,467,000REDUCED-6.71
GATXGATX CORPORATION0.03185,15322,259,000REDUCED-0.18
GDGENERAL DYNAMICS CORP0.17466,120121,037,000REDUCED-5.06
GDDYGODADDY INC - CLASS A0.05339,92136,086,000REDUCED-10.38
GEGENERAL ELECTRIC COMPANY0.271,525,180194,658,000REDUCED-15.14
GGGGRACO INC0.04362,64531,463,000REDUCED-3.69
GIKLYGRIFOLS SA ADR0.032,058,29023,794,000ADDED38.53
GILDGILEAD SCIENCES INC0.232,052,200166,249,000REDUCED-6.78
GISGENERAL MILLS INC0.091,009,92065,786,000REDUCED-9.28
GKOSGLAUKOS CORP0.06513,02940,781,000ADDED0.37
GLGLOBE LIFE INC0.04249,06530,316,000REDUCED-11.54
GMGENERAL MOTORS COMPANY0.101,993,60071,610,000REDUCED-7.26
GOOGALPHABET INC - CLASS A1.789,211,1701,286,710,000REDUCED-7.87
GOOGALPHABET INC - CLASS C1.578,047,8801,134,190,000REDUCED-7.12
GPNGLOBAL PAYMENTS INC0.04197,62925,099,000REDUCED-12.05
GRMNGARMIN LTD0.04237,58830,540,000REDUCED-3.85
GSGOLDMAN SACHS GROUP INC0.25476,062183,650,000REDUCED-7.64
GTLBGITLAB INC0.03391,75724,665,000ADDED7.54
GWREGUIDEWIRE SOFTWARE INC0.11728,19379,402,000REDUCED-2.93
GWWWW GRAINGER INC0.0546,46838,508,000REDUCED-9.22
HHYATT HOTELS CORP - CL A0.04195,37725,479,000REDUCED-2.81
HALHALLIBURTON COMPANY0.101,934,27069,924,000REDUCED-4.38
HALOHALOZYME THERAPEUTICS INC0.05949,32435,087,000REDUCED-2.13
HCAHCA HEALTHCARE INC0.18483,610130,904,000ADDED1.08
HDHOME DEPOT INC/THE0.701,467,290508,491,000REDUCED-8.00
HIGHARTFORD FINANCIAL SVCS0.03301,96924,272,000REDUCED-15.01
HIIHUNTINGTON INGALLS INDUST0.04106,87827,750,000REDUCED-3.47
HLTHILTON WORLDWIDE HLDGS IN0.04178,70032,539,000REDUCED-14.34
HONHONEYWELL INTERNATIONAL0.301,025,080214,969,000REDUCED-7.19
HPHELMERICH & PAYNE0.03598,57021,680,000ADDED0.09
HPQHP INC0.04858,65725,837,000REDUCED-8.84
HRLHORMEL FOODS CORPORATION0.03704,70122,628,000REDUCED-4.06
HSICHENRY SCHEIN INC0.09880,43866,658,000REDUCED-1.45
HSYHERSHEY COMPANY/THE0.07274,46051,170,000REDUCED-1.21
HUBBHUBBELL INC0.0494,61331,121,000REDUCED-7.45
HUBSHUBSPOT INC0.0788,64551,462,000REDUCED-8.68
HUMHUMANA INC0.12185,90685,110,000REDUCED-5.24
HXLHEXCEL CORPORATION0.03301,47122,233,000REDUCED-8.95
IBMINTL BUSINESS MACHINES0.281,259,020205,912,000REDUCED-7.63
ICEINTERCONTINENTALEXCHANGE0.14815,868104,782,000REDUCED-4.56
ICLRICON PLC0.07187,01152,937,000ADDED4.84
IDXXIDEXX LABORATORIES INC0.0675,72842,033,000REDUCED-10.87
IEXIDEX CORPORATION0.03102,37422,226,000REDUCED-1.14
IFFINTL FLAVORS & FRAGRANCES0.04351,49028,460,000ADDED1.42
INTCINTEL CORPORATION0.405,805,830291,743,000REDUCED-6.06
INTUINTUIT INC0.36413,332258,345,000REDUCED-6.06
IPGPIPG PHOTONICS CORP0.03204,50222,197,000ADDED636
IQVIQVIA HOLDINGS INC0.04140,35532,475,000REDUCED-16.48
IRINGERSOLL RAND INC0.06538,85541,675,000REDUCED-5.63
ISRGINTUITIVE SURGICAL INC0.25537,618181,371,000REDUCED-7.45
ITGARTNER INC0.12187,26184,475,000REDUCED-8.77
ITUBITAU UNIBANCO HLDG - ADR0.033,420,05023,769,000NEW
ITWILLINOIS TOOL WORKS INC0.17465,565121,950,000REDUCED-7.48
JBHTJ B HUNT TRANSPORT SVC0.03114,84522,939,000REDUCED-7.63
JCIJOHNSON CONTROLS INT PLC0.08970,16655,920,000REDUCED-19.93
JKHYJACK HENRY & ASSOCIATES0.03133,30621,784,000ADDED3.81
JLLJONES LANG LASALLE INC0.09353,81966,826,000ADDED0.47
JNJJOHNSON & JOHNSON0.793,628,370568,711,000REDUCED-7.23
JPMJP MORGAN CHASE & COMPANY1.024,331,140736,727,000REDUCED-7.96
KDPKEURIG DR PEPPER INC0.061,408,03046,916,000REDUCED-6.52
KEYSKEYSIGHT TECHNOLOGIES INC0.04186,04729,598,000REDUCED-11.04
KHCKRAFT HEINZ COMPANY/THE0.061,092,63040,405,000REDUCED-8.34
KKRKKR AND CO INC0.05462,85338,347,000REDUCED-5.81
KLACKLA CORP0.16198,696115,502,000REDUCED-9.24
KMBKIMBERLY-CLARK CORP0.08455,13155,303,000REDUCED-8.00
KMIKINDER MORGAN INC0.062,338,93041,259,000REDUCED-9.43
KOCOCA-COLA COMPANY/THE0.485,845,080344,451,000REDUCED-6.54
KRKROGER COMPANY/THE0.04658,02530,078,000REDUCED-13.63
KRTXKARUNA THERAPEUTICS INC0.0493,08929,464,000REDUCED-4.8
LADLITHIA MOTORS INC0.0375,63124,904,000REDUCED-2.53
LECOLINCOLN ELECTRIC HOLDINGS0.04130,56828,393,000REDUCED-3.92
LENLENNAR CORPORATION CL A0.04208,70731,106,000REDUCED-11.14
LHLABORATORY CP OF AMER HLD0.05150,57434,224,000REDUCED-6.62
LHXL3HARRIS TECHNOLOGIES INC0.08265,50155,920,000REDUCED-7.1
LIILENNOX INTERNATIONAL INC0.0354,90024,569,000REDUCED-4.86
LINLINDE PLC0.43750,698308,319,000REDUCED-7.75
LITELUMENTUM HOLDINGS INC0.03454,24923,812,000ADDED1.19
LKQLKQ CORPORATION0.071,059,69050,642,000ADDED1.5
LLYELI LILLY & COMPANY1.021,266,690738,377,000REDUCED-6.11
LMTLOCKHEED MARTIN CORP0.20326,894148,161,000REDUCED-8.78
LNGCHENIERE ENERGY INC0.04191,26032,650,000REDUCED-20.91
LOWLOWES COMPANIES0.27862,552191,961,000REDUCED-11.06
LPXLOUISIANA-PACIFIC CORP0.03311,75822,082,000ADDED356
LRCXLAM RESEARCH CORP0.22206,470161,720,000REDUCED-8.24
LSCCLATTICE SEMICONDUCTOR0.07746,36351,492,000ADDED8.58
LULULULULEMON ATHLETICA INC0.12172,12188,004,000REDUCED-12.87
LVSLAS VEGAS SANDS CORP0.05726,38835,746,000REDUCED-3.94
MAMASTERCARD INC CLASS A0.821,396,630595,677,000REDUCED-8.27
MANHMANHATTAN ASSOCIATES INC0.09293,99463,303,000REDUCED-15.73
MARMARRIOTT INTL CLASS A0.09295,19266,569,000REDUCED-9.84
MASMASCO CORPORATION0.05553,55737,077,000REDUCED-2.92
MCDMCDONALD'S CORPORATION0.461,115,130330,648,000REDUCED-6.72
MCHPMICROCHIP TECHNOLOGY INC0.05409,92736,967,000REDUCED-10.58
MCKMCKESSON CORPORATION0.19292,261135,311,000REDUCED-9.32
MCOMOODY'S CORPORATION0.14250,80597,954,000REDUCED-6.37
MDBMONGODB INC0.07116,40647,593,000REDUCED-8.81
MDLZMONDELEZ INTL INC0.212,108,800152,741,000REDUCED-10.66
MDTMEDTRONIC PLC0.242,136,450176,001,000REDUCED-4.81
MEDPMEDPACE HOLDINGS INC0.0371,00821,766,000REDUCED-14.67
MELIMERCADOLIBRE INC0.1358,28191,591,000REDUCED-4.88
METMETLIFE INC0.09927,40961,330,000REDUCED-12.76
METAMETA PLATFORMS INC1.613,288,8701,164,130,000REDUCED-7.29
MHKMOHAWK INDUSTRIES INC0.05343,53935,556,000ADDED9.81
MKTXMARKETAXESS HOLDINGS INC0.0496,47628,253,000ADDED27.89
MLMMARTIN MARIETTA MATERIALS0.0464,55732,208,000REDUCED-7.09
MMCMARSH & MCLENNAN COS0.20773,068146,473,000REDUCED-7.99
MMM3M COMPANY0.13832,97691,061,000REDUCED-6.61
MNSTMONSTER BEVERAGE CORP0.101,199,44069,100,000REDUCED-7.00
MOALTRIA GROUP INC0.152,744,200110,701,000REDUCED-6.95
MOHMOLINA HEALTHCARE INC0.08155,42956,158,000REDUCED-7.63
MPCMARATHON PETROLEUM CORP0.15721,163106,992,000REDUCED-18.7
MPWRMONOLITHIC POWER SYS INC0.0775,90147,877,000REDUCED-16.38
MRKMERCK & COMPANY INC0.624,096,670446,619,000REDUCED-6.83
MRNAMODERNA INC0.06455,40745,290,000REDUCED-7.64
MRVLMARVELL TECHNOLOGY INC0.05635,41438,322,000REDUCED-12.07
MSMORGAN STANLEY0.221,706,610159,141,000REDUCED-18.32
MSAMSA SAFETY INC0.04154,01926,003,000REDUCED-12.28
MSCIMSCI INC0.0681,09845,873,000REDUCED-11.92
MSFTMICROSOFT CORPORATION6.0211,557,5004,346,060,000REDUCED-6.61
MSIMOTOROLA SOLUTIONS INC0.13291,73691,340,000REDUCED-8.21
MTBM&T BANK CORPORATION0.04189,07025,918,000REDUCED-7.72
MTDMETTLER-TOLEDO INTL INC0.0849,80360,409,000REDUCED-5.52
MUMICRON TECHNOLOGY0.231,957,800167,078,000REDUCED-6.95
MURMURPHY OIL CORPORATION0.05843,04835,964,000ADDED0.03
NBIXNEUROCRINE BIOSCIENCES0.04214,39628,249,000REDUCED-12.08
NCNONCINO INC0.03702,32823,619,000REDUCED-5.33
NDAQNASDAQ INC0.03373,48221,714,000REDUCED-7.95
NDSNNORDSON CORPORATION0.05132,28734,945,000REDUCED-3.5
NEENEXT ERA ENERGY INC0.222,609,700158,513,000REDUCED-10.72
NEMNEWMONT CORPORATION0.091,511,07062,543,000ADDED29.32
NEOGNEOGEN CORP0.041,469,38029,549,000ADDED5.06
NEUNEWMARKET CORPORATION0.0341,89622,868,000ADDED12.09
NFLXNETFLIX INC0.46677,083329,658,000REDUCED-11.16
NICENICE LTD-SPONS ADR0.04145,05328,940,000ADDED5.47
NKENIKE INC CLASS B0.322,113,350229,446,000REDUCED-0.18
NOCNORTHROP GRUMMAN CORP0.17257,646120,614,000REDUCED-5.33
NOGNORTHERN OIL & GAS INC0.03660,12024,471,000ADDED3.78
NOVNOV INC0.082,867,63058,156,000REDUCED-10.26
NOWSERVICENOW INC0.28287,485203,105,000REDUCED-8.09
NSCNORFOLK SOUTHERN CORP0.10320,67375,801,000REDUCED-7.25
NTNXNUTANIX INC - CL A0.081,222,64058,308,000REDUCED-5.23
NUNU HOLDINGS LTD0.032,626,56021,879,000REDUCED-19.1
NUENUCOR CORPORATION0.04164,17828,574,000REDUCED-12.99
NVDANVIDIA CORPORATION2.433,548,3801,757,230,000REDUCED-6.47
NVRNVR INC0.044,38930,725,000REDUCED-1.68
NXSTNEXSTAR MEDIA GROUP INC0.05214,83933,676,000REDUCED-13.95
NYTNEW YORK TIMES-CLASS A0.03458,43422,459,000REDUCED-3.98
OREALTY INCOME CORP0.05653,35437,516,000ADDED5.94
ODFLOLD DOMINION FREIGHT LINE0.10185,52675,199,000ADDED4.68
OKEONEOK INC0.04423,83429,762,000ADDED23.87
OMFONEMAIN HOLDINGS INC0.04663,58832,649,000ADDED8.34
ONON SEMICONDUCTOR CORP0.07608,11650,796,000REDUCED-13.49
ORCLORACLE CORPORATION0.332,275,460239,902,000REDUCED-7.62
ORLYO'REILLY AUTOMOTIVE INC0.14104,96399,723,000REDUCED-4.82
OTISOTIS WORLDWIDE CORP0.05405,99436,324,000REDUCED-9.81
OXYOCCIDENTAL PETROLEUM CORP0.07825,30549,279,000REDUCED-10.24
PANWPALO ALTO NETWORKS INC0.18440,216129,811,000REDUCED-17.91
PAYCPAYCOM SOFTWARE INC0.07232,17047,994,000REDUCED-6.05
PAYXPAYCHEX INC0.08476,89756,803,000REDUCED-5.75
PCARPACCAR INC0.08604,31359,011,000REDUCED-7.08
PCGPG&E CORPORATION0.052,099,87037,861,000ADDED2.99
PDDPINDUODUO INC0.04197,59428,910,000ADDED49.71
PEGPUBLIC SERVICE ENTERPRISE0.04492,17430,096,000REDUCED-8.6
PEPPEPSICO INC0.492,066,350350,948,000REDUCED-7.24
PFEPFIZER INC0.399,768,600281,238,000REDUCED-2.69
PFGCPERFORMANCE FOOD GROUP CO0.09957,71666,226,000ADDED6.68
PGPROCTER & GAMBLE COMPANY0.703,460,480507,098,000REDUCED-10.45
PGRPROGRESSIVE CORP/THE0.19868,712138,368,000REDUCED-9.94
PHPARKER HANNIFIN CORP0.07107,58849,566,000REDUCED-10.8
PHMPULTE GROUP INC0.05339,43735,037,000REDUCED-15.01
PLDPROLOGIS INC0.241,308,840174,469,000REDUCED-7.72
PLTRPALANTIR TECHNOLOGIES INC0.031,348,66023,156,000REDUCED-12.86
PMPHILIP MORRIS INTL INC0.302,308,300217,165,000REDUCED-7.12
PNCPNC FINANCIAL SVCS GRP0.16750,628116,235,000REDUCED-5.69
PNFPPINNACLE FINANCIAL PRTNRS0.07595,16851,911,000ADDED1.22
PPGPPG INDUSTRIES INC0.05222,22833,234,000REDUCED-12.1
PRUPRUDENTIAL FINANCIAL INC0.04309,73032,122,000REDUCED-10.54
PSAPUBLIC STORAGE INC0.12279,98485,395,000REDUCED-5.24
PSXPHILLIPS 660.06296,64739,496,000REDUCED-11.22
PTCPTC INC0.05220,29838,543,000REDUCED-2.56
PWRQUANTA SERVICES INC0.04141,43330,521,000ADDED14.14
PYPLPAYPAL HOLDINGS INC0.131,535,95094,323,000REDUCED-9.85
QCOMQUALCOMM INC0.331,634,560236,406,000REDUCED-7.78
QTWOQ2 HOLDINGS INC0.04608,50226,415,000REDUCED-8.57
RBARB GLOBAL INC0.04417,74727,943,000REDUCED-17.67
RCLROYAL CARIBBEAN CRUISES0.06313,35640,576,000REDUCED-9.6
REGNREGENERON PHARMACEUTICALS0.18150,198131,917,000REDUCED-7.48
RGAREINSURANCE GRP OF AM0.05208,42133,718,000REDUCED-4.23
RGENREPLIGEN CORP0.11425,41276,489,000REDUCED-3.99
RIORIO TINTO PLC-ADR0.04340,71625,370,000ADDED50.14
RJFRAYMOND JAMES FINANCIAL0.09548,99961,213,000REDUCED-3.5
RMDRESMED INC0.04162,96328,033,000REDUCED-6.61
RNRRENAISSANCERE HLDGS LTD0.05175,89934,476,000ADDED2.75
ROKROCKWELL AUTOMATION INC0.0493,92629,162,000REDUCED-9.85
ROLROLLINS INC0.04616,90126,940,000REDUCED-14.51
ROPROPER TECHNOLOGIES INC0.12154,47984,217,000REDUCED-7.12
ROSTROSS STORES INC0.05260,14436,001,000REDUCED-10.95
RRXREGAL REXNORD CORP0.03153,50422,722,000ADDED0.52
RSRELIANCE STEEL & ALUMINUM0.0381,21822,715,000REDUCED-7.66
RSGREPUBLIC SERVICES INC0.09404,24866,665,000REDUCED-8.53
RTXRTX CORP0.231,991,940167,602,000REDUCED-8.31
RYAAYRYANAIR HOLDINGS PLC - SP0.04226,42130,196,000ADDED3.95
SAIASAIA INC0.0577,19633,829,000REDUCED-10.38
SAICSCIENCE APPLICATIONS INTL0.04231,94628,836,000REDUCED-3.96
SBACSBA COMMUNICATIONS CORP0.0392,05523,353,000REDUCED-9.45
SBUXSTARBUCKS CORPORATION0.231,713,010164,466,000REDUCED-4.82
SCHWSCHWAB (CHARLES) CORP/THE0.303,174,460218,403,000REDUCED-0.94
SFSTIFEL FINANCIAL CORP0.07690,92847,778,000ADDED3.05
SHOPSHOPIFY INC - A0.121,080,94084,205,000ADDED8.36
SHWSHERWIN-WILLIAMS COMPANY0.15347,277108,316,000REDUCED-15.28
SLBSCHLUMBERGER LTD0.223,110,410161,866,000REDUCED-16.16
SMARSMARTSHEET INC-CLASS A0.081,190,42056,926,000ADDED3.13
SNASNAP-ON INC0.06141,23640,795,000REDUCED-11.85
SNDRSCHNEIDER NATIONAL INC -0.04996,41425,359,000ADDED0.93
SNOWSNOWFLAKE INC0.12419,70083,520,000REDUCED-6.01
SNPSSYNOPSYS INC0.25344,781177,531,000REDUCED-7.38
SOSOUTHERN COMPANY0.121,292,56090,634,000REDUCED-8.91
SPGSIMON PROPERTY GROUP INC0.05261,50137,301,000REDUCED-13.34
SPGIS&P GLOBAL INC0.33542,709239,074,000REDUCED-4.88
SPOTSPOTIFY TECHNOLOGY SA0.06227,37942,727,000REDUCED-16.18
SPXCSPX TECHNOLOGIES INC0.05387,44739,136,000REDUCED-10.01
SQBLOCK INC - A0.05471,46936,468,000REDUCED-3.08
SRESEMPRA ENERGY0.10937,29370,044,000REDUCED-7.4
SSBSOUTHSTATE CORP0.04325,97627,529,000REDUCED-0.65
STAGSTAG INDUSTRIAL INC0.061,030,73040,466,000REDUCED-8.8
STESTERIS PLC0.04144,92531,862,000REDUCED-9.6
STTSTATE STREET CORPORATION0.05482,13337,346,000REDUCED-6.74
STZCONSTELLATION BRANDS CL A0.07210,29450,839,000REDUCED-8.73
SWAVSHOCKWAVE MEDICAL INC0.06209,39539,902,000ADDED0.94
SYKSTRYKER CORPORATION0.25606,829181,721,000REDUCED-5.72
SYYSYSCO CORPORATION0.07694,06250,757,000REDUCED-7.88
TAT&T INC0.239,912,650166,334,000REDUCED-7.84
TDGTRANSDIGM GROUP INC0.0639,93740,400,000REDUCED-9.32
TEAMATLASSIAN CORP-CL A0.14418,41199,523,000ADDED0.15
TECHBIO-TECHNE CORP0.07642,87849,604,000ADDED4.34
TFCTRUIST FINANCIAL CORP0.091,721,47063,557,000REDUCED-8.96
TGTTARGET CORPORATION0.13648,62392,377,000REDUCED-7.12
TJXTJX COMPANIES INC/THE0.251,941,720182,153,000REDUCED-6.71
TMOTHERMO FISHER SCIENTIFIC0.52713,078378,495,000REDUCED-3.97
TMUST-MOBILE US INC0.17783,388125,601,000REDUCED-23.2
TPRTAPESTRY INC0.04761,85928,044,000ADDED81.72
TREXTREX COMPANY INC0.03277,09722,941,000REDUCED-9.01
TRMBTRIMBLE INC0.07951,96750,645,000ADDED22.00
TROWT ROWE PRICE GROUP INC0.03226,93224,438,000REDUCED-8.06
TRVTRAVELERS COMPANIES/THE0.10361,42868,848,000REDUCED-7.71
TSCOTRACTOR SUPPLY COMPANY0.04117,97825,369,000ADDED14.66
TSLATESLA INC1.323,825,030950,443,000REDUCED-6.45
TSMTAIWAN SEMICONDUCTOR ADR0.362,487,790258,731,000ADDED1.72
TSNTYSON FOODS INC CLASS A0.04551,29929,632,000ADDED14.49
TTTRANE TECHNOLOGIES PLC0.15456,905111,439,000REDUCED-16.1
TTDTRADE DESK INC/THE -CLASS0.04368,45626,514,000REDUCED-13.99
TTEKTETRA TECH INC0.03145,72724,326,000REDUCED-13.7
TTWOTAKE-TWO INTERACTIVE0.03134,64121,670,000REDUCED-7.86
TWTRADEWEB MARKETS INC0.03259,55423,588,000ADDED15.14
TWLOTWILIO INC - A0.07647,08149,094,000REDUCED-2.55
TXG10X GENOMICS INC0.05642,91535,978,000ADDED0.63
TXNTEXAS INSTRUMENTS INC0.391,648,490281,002,000REDUCED-5.51
TXTTEXTRON INC0.06539,53543,389,000REDUCED-2.7
TYLTYLER TECHNOLOGIES INC0.15254,280106,320,000REDUCED-2.11
UBERUBER TECHNOLOGIES INC0.232,748,790169,243,000REDUCED-6.44
UBSIUNITED BANKSHARES INC0.04664,59924,956,000ADDED13.3
UNHUNITEDHEALTH GROUP INC1.081,486,240782,459,000REDUCED-8.06
UNPUNION PACIFIC CORPORATION0.29857,977210,736,000REDUCED-7.61
UPSUNITED PARCEL SERVICE-CLB0.21980,536154,170,000REDUCED-7.32
URIUNITED RENTALS INC0.0563,47336,397,000REDUCED-9.16
USBUS BANCORP0.132,127,47092,077,000REDUCED-6.44
VVISA INC - CLASS A0.842,319,310603,832,000REDUCED-7.62
VCELVERICEL CORP0.051,060,96037,781,000REDUCED-2.81
VCYTVERACYTE INC0.03837,46723,039,000REDUCED-7.69
VEEVVEEVA SYSTEMS-CLASS A0.14518,39699,802,000REDUCED-13.4
VICIVICI PROPERTIES INC0.04890,24228,381,000REDUCED-8.13
VIPSVIPSHOP HLDGS LTD0.031,218,49021,640,000ADDED5.22
VLOVALERO ENERGY CORPORATION0.07412,93753,682,000REDUCED-13.38
VMCVULCAN MATERIALS COMPANY0.04125,80128,558,000REDUCED-7.99
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VOOVANGUARD S&P 500 ETF0.08136,02759,417,000ADDED144
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VZVERIZON COMMUNICATIONS0.326,178,420232,927,000REDUCED-7.43
WATWATERS CORPORATION0.10208,65568,695,000REDUCED-2.61
WBSWEBSTER FINANCIAL CORP0.04526,06226,703,000REDUCED-1.71
WCNWASTE CONNECTIONS INC0.05230,20334,362,000ADDED7.4
WDAYWORKDAY INC - CLASS A0.12321,23988,681,000REDUCED-2.55
WELLWELLTOWER INC0.05414,75437,398,000REDUCED-5.82
WFCWELLS FARGO & COMPANY0.446,520,220320,925,000REDUCED-4.9
WFCWELLS FARGO & CO - PREF0.0318,35121,941,000ADDED14.22
WINGWINGSTOP INC0.06181,78446,642,000REDUCED-19.51
WKWORKIVA INC0.06442,68444,946,000ADDED11.41
WMWASTE MANAGEMENT INC0.16657,409117,742,000REDUCED-3.79
WMBWILLIAMS COMPANIES INC0.05973,92633,922,000REDUCED-11.58
WMTWAL-MART INC0.462,109,050332,491,000REDUCED-6.83
WRBWR BERKLEY CORP0.03352,33224,917,000REDUCED-5.4
WSTWEST PHARMACEUTICAL SVCS0.07137,11248,280,000ADDED1.00
WTFCWINTRUST FINANCIAL CORP0.03244,17422,647,000REDUCED-5.7
WYWEYERHAEUSER COMPANY0.051,029,67035,802,000REDUCED-4.77
XMTRXOMETRY INC0.051,093,86039,281,000ADDED9.45
XOMEXXON MOBIL CORPORATION0.745,359,500535,843,000REDUCED-9.1
XPOXPO INC0.03259,74622,751,000REDUCED-33.1
XRAYDENTSPLY SIRONA INC0.03617,47621,976,000ADDED30.66
XYLXYLEM INC0.06394,24045,085,000ADDED5.15
YUMYUM BRANDS INC0.06325,36842,513,000REDUCED-7.49
ZBHZIMMER BIOMET HLDGS INC0.04244,83029,796,000REDUCED-1.15
ZBRAZEBRA TECHNOLOGIES-CL A0.0379,65921,773,000ADDED4.87
ZTOZTO EXPRESS CAYMAN - ADR0.041,183,64025,188,000REDUCED-15.08
ZTSZOETIS INC0.23828,586163,538,000ADDED2.54
BERKSHIRE HATHAWAY INC-CL1.222,474,590882,587,000REDUCED-7.76
FISERV INC0.211,143,480151,900,000REDUCED-10.1
KENVUE INC0.072,368,94051,003,000ADDED4.14
GE HEALTHCARE TECH0.06512,29239,610,000REDUCED-8.65
VERLATO CORP0.05456,76237,573,000ADDED18,520
APOLLO GLOBAL MANAGEMENT0.05389,09536,260,000REDUCED-10.43
MOOG INC CLASS A0.04173,10125,062,000REDUCED-0.19
CBOE GLOBAL MARKETS INC0.03135,29124,158,000REDUCED-13.4
BROWN-FORMAN CORP CLASS B0.03415,69823,736,000REDUCED-4.4
VESTIS CORP0.031,079,36022,818,000NEW