STRS OHIO
New Buys
| Ticker | $ Bought |
|---|---|
| BIOGEN IDEC INC | 37,813,000 |
| PLANET FITNESS INC-CL A | 25,216,000 |
| ASTRAZENECA PLC-SPONS ADR | 23,391,000 |
| DOMINO'S PIZZA INC | 12,124,000 |
| COPART INC | 10,046,000 |
| SPECTRUM BRANDS HOLDINGS INC | 7,005,000 |
| ATLASSIAN CORP | 5,575,000 |
| ALAMO GROUP INC | 5,479,000 |
New stocks bought by STRS OHIO
Additions
| Ticker | % Inc. |
|---|---|
| KNOWBE4 INC-A | 3,314 |
| SIGNIFY HEALTH INC | 1,802 |
| INTERPUBLIC GROUP | 1,641 |
| BALCHEM CORP | 1,196 |
| CBIZ INC. | 581 |
| LENNAR CORPORATION | 505 |
| RENAISSANCERE HOLDINGS LTD | 470 |
| DISCOVER FINANCIAL | 454 |
Additions to existing portfolio by STRS OHIO
Reductions
| Ticker | % Reduced |
|---|---|
| STERIS PLC | -83.84 |
| HUNTINGTON BANCSHARES | -57.76 |
| KIMCO REALTY CORP | -57.17 |
| PIONEER NATURAL RESOURCES CO. | -57.15 |
| MARKEL CORP | -55.53 |
| ICF INTERNATIONAL INC | -50.93 |
| NEXSTAR MEDIA GROUP INC | -44.31 |
| PAYPAL HOLDINGS INC | -43.6 |
STRS OHIO reduced stake in above stock
Sold off
Current Stock Holdings of STRS OHIO
Last Reported on: 26 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 4.17 | 7,107,690 | 923,501,000 | REDUCED | -4.99 | |
| ABBV | ABBVIE INC. | 0.56 | 771,020 | 124,604,000 | REDUCED | -3.26 | |
| ABNB | AIRBNB INC-CLASS A | 0.04 | 113,169 | 9,675,000 | REDUCED | -15.91 | |
| ABT | ABBOTT LABORATORIES | 0.33 | 671,536 | 73,727,000 | REDUCED | -3.02 | |
| ACHC | ACADIA HEALTHCARE CO INC | 0.06 | 151,916 | 12,505,000 | REDUCED | -7.69 | |
| ACM | AECOM | 0.19 | 497,412 | 42,245,000 | REDUCED | -8.67 | |
| ACN | ACCENTURE PLC | 0.29 | 241,173 | 64,354,000 | REDUCED | -2.93 | |
| ACSG | XTRACKERS HARVEST CSI 300 CH | 0.04 | 320,000 | 8,966,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI CANADA | 0.12 | 839,600 | 27,480,000 | REDUCED | 0.00 | |
| ACWV | ISHARES MSCI SOUTH AFRICA | 0.05 | 250,000 | 10,602,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI BRAZIL CAPPED INDEX | 0.03 | 240,000 | 6,712,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI FRONTIER 100 | 0.02 | 192,000 | 4,890,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INC. | 0.28 | 185,088 | 62,287,000 | REDUCED | -4.00 | |
| ADC | AGREE REALTY CORP | 0.09 | 269,593 | 19,122,000 | ADDED | 138 | |
| ADI | ANALOG DEVICES | 0.12 | 166,668 | 27,338,000 | REDUCED | -4.81 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.20 | 486,682 | 45,188,000 | REDUCED | -6.11 | |
| ADP | AUTOMATIC DATA PROC. | 0.18 | 167,184 | 39,933,000 | REDUCED | -2.35 | |
| ADSK | AUTODESK INC. | 0.06 | 65,624 | 12,263,000 | REDUCED | -3.67 | |
| AEP | AMERICAN ELECTRIC POWER | 0.43 | 1,013,120 | 96,195,000 | REDUCED | -1.14 | |
| AFG | AMERICAN FINANCIAL GROUP INC. | 0.03 | 52,801 | 7,248,000 | ADDED | 0.65 | |
| AGO | ASSURED GUARANTY LTD | 0.02 | 81,641 | 5,082,000 | ADDED | 14.55 | |
| AIG | AMERICAN INTL GROUP | 0.30 | 1,034,400 | 65,415,000 | ADDED | 14.94 | |
| AIRC | APARTMENT INCOME REIT CO | 0.02 | 116,903 | 4,010,000 | REDUCED | -24.93 | |
| AIT | APPLIED INDUSTRIAL TECH INC. | 0.03 | 50,200 | 6,326,000 | REDUCED | -23.82 | |
| AJG | GALLAGHER (ARTHUR) J AND CO. | 0.23 | 274,836 | 51,817,000 | ADDED | 0.35 | |
| ALG | ALAMO GROUP INC | 0.03 | 38,700 | 5,479,000 | NEW | ||
| ALL | ALLSTATE CORP | 0.10 | 162,328 | 22,011,000 | ADDED | 7.21 | |
| AMAT | APPLIED MATERIALS INC. | 0.29 | 654,571 | 63,742,000 | REDUCED | -29.42 | |
| AMD | ADVANCED MICRO DEVICES INC. | 0.18 | 612,313 | 39,659,000 | REDUCED | -8.03 | |
| AME | AMETEK INC. | 0.28 | 449,788 | 62,844,000 | REDUCED | -3.1 | |
| AMGN | AMGEN INC | 0.26 | 215,553 | 56,612,000 | ADDED | 2.9 | |
| AMH | AMERICAN HOMES 4 RENT-A | 0.20 | 1,459,630 | 43,993,000 | ADDED | 176 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.03 | 18,000 | 5,604,000 | REDUCED | -20.00 | |
| AMPS | IHSARES MSCI CHINA ETF | 0.03 | 120,000 | 5,700,000 | REDUCED | -34.78 | |
| AMT | AMERICAN TOWER CORP | 0.18 | 186,983 | 39,614,000 | REDUCED | -2.77 | |
| AMZN | AMAZON.COM INC | 1.92 | 5,047,680 | 424,004,000 | REDUCED | -1.98 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 140,000 | 16,989,000 | REDUCED | -5.32 | |
| ANTX | ELEVANCE HEALTH INC | 0.48 | 208,262 | 106,832,000 | REDUCED | -16.44 | |
| AON | AON PLC | 0.13 | 97,307 | 29,205,000 | REDUCED | -4.01 | |
| APA | APA CORPORATION | 0.22 | 1,033,000 | 48,220,000 | REDUCED | -15.42 | |
| APD | AIR PROD. AND CHEM. | 0.27 | 194,777 | 60,041,000 | REDUCED | -1.29 | |
| APH | AMPHENOL CORP-CL A | 0.05 | 154,231 | 11,743,000 | REDUCED | -18.21 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.03 | 411,936 | 6,500,000 | ADDED | 28.76 | |
| APTV | APTIV PLC | 0.11 | 272,000 | 25,331,000 | ADDED | 3.82 | |
| ARE | ALEXANDRIA REAL ESTATE | 0.25 | 382,005 | 55,646,000 | REDUCED | -29.87 | |
| ARES | ARES MANAGEMENT CORP - A | 0.02 | 64,000 | 4,380,000 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.12 | 359,937 | 27,553,000 | REDUCED | -2.23 | |
| AVB | AVALONBAY COMMUNITIES | 0.14 | 185,028 | 29,885,000 | ADDED | 25.32 | |
| AVGO | BROADCOM LTD | 0.41 | 161,321 | 90,199,000 | REDUCED | -3.01 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.20 | 292,896 | 44,643,000 | ADDED | 46.92 | |
| AXP | AMERICAN EXPRESS CO. | 0.39 | 585,639 | 86,528,000 | REDUCED | -2.12 | |
| AZO | AUTOZONE INC | 0.12 | 10,500 | 25,894,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.20 | 228,328 | 43,494,000 | REDUCED | -2.68 | |
| BAC | BANK OF AMERICA CORP. | 0.41 | 2,741,560 | 90,800,000 | REDUCED | -3.79 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 0.04 | 96,076 | 10,041,000 | ADDED | 1.54 | |
| BAX | BAXTER INTL | 0.04 | 151,756 | 7,735,000 | REDUCED | -18.01 | |
| BCPC | BALCHEM CORP | 0.02 | 38,900 | 4,750,000 | ADDED | 1,196 | |
| BDX | BECTON DICKINSON AND COMPANY | 0.31 | 267,898 | 68,126,000 | REDUCED | -1.58 | |
| BIIB | BIOGEN IDEC INC | 0.17 | 136,550 | 37,813,000 | NEW | ||
| BIL | SPDR S&P BIOTECH | 0.10 | 268,900 | 22,318,000 | ADDED | 23.63 | |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 0.02 | 74,782 | 4,947,000 | ADDED | 8.62 | |
| BKNG | BOOKING HOLDINGS INC | 0.19 | 21,098 | 42,518,000 | REDUCED | -26.57 | |
| BKR | BAKER HUGHES COMPANY | 0.15 | 1,113,420 | 32,879,000 | REDUCED | -22.64 | |
| BLK | BLACKROCK INC | 0.16 | 49,772 | 35,269,000 | REDUCED | -3.35 | |
| BMBL | BUMBLE INC-A | 0.02 | 219,400 | 4,618,000 | REDUCED | -0.68 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.27 | 820,513 | 59,035,000 | REDUCED | -2.44 | |
| BNDD | KRANESHARES CSI CHINA INTERN | 0.05 | 384,600 | 11,614,000 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL | 0.02 | 32,500 | 4,359,000 | NEW | ||
| BRKB | BERKSHIRE HATHAWAY INC. CLASS B | 1.01 | 721,037 | 222,728,000 | REDUCED | -2.74 | |
| BRX | BRIXMOR PROPERTY GROUP INC | 0.05 | 450,679 | 10,216,000 | ADDED | 19.76 | |
| BSX | BOSTON SCIENTIFIC CORP. | 0.25 | 1,195,470 | 55,314,000 | REDUCED | -8.45 | |
| BWA | BORG WARNER INC. | 0.09 | 487,856 | 19,636,000 | ADDED | 2.59 | |
| BX | BLACKSTONE INC | 0.08 | 236,146 | 17,519,000 | REDUCED | -3.29 | |
| BXP | BOSTON PROPERTIES INC | 0.08 | 254,651 | 17,209,000 | ADDED | 15.02 | |
| BYD | BOYD GAMING CORP | 0.04 | 147,588 | 8,047,000 | ADDED | 2.98 | |
| C | CITIGROUP INC. | 0.26 | 1,281,150 | 57,946,000 | REDUCED | -1.11 | |
| CACI | CACI INTERNATIONAL INC.-CL A | 0.05 | 33,864 | 10,179,000 | ADDED | 10.49 | |
| CAG | CONAGRA BRANDS INC | 0.07 | 413,000 | 15,983,000 | ADDED | 24.02 | |
| CASY | CASEY'S GENERAL STORES INC. | 0.14 | 136,249 | 30,567,000 | REDUCED | -5.47 | |
| CAT | CATERPILLAR INC. | 0.41 | 376,407 | 90,172,000 | REDUCED | -7.36 | |
| CB | CHUBB LIMITED | 0.32 | 316,693 | 69,862,000 | REDUCED | -0.01 | |
| CBOE | CBOE GLOBAL MARKETS INC | 0.18 | 310,000 | 38,895,000 | ADDED | 11.11 | |
| CBT | CABOT CORP | 0.06 | 191,000 | 12,766,000 | REDUCED | -5.73 | |
| CBZ | CBIZ INC. | 0.03 | 159,500 | 7,472,000 | ADDED | 581 | |
| CCI | CROWN CASTLE INC | 0.11 | 180,165 | 24,437,000 | REDUCED | -2.68 | |
| CELH | CELSIUS HOLDINGS INC | 0.04 | 81,100 | 8,437,000 | ADDED | 6.57 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.07 | 191,575 | 16,322,000 | REDUCED | -5.08 | |
| CFR | CULLEN/FROST BANKERS INC | 0.06 | 91,300 | 12,206,000 | ADDED | 28.23 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.03 | 730,000 | 6,956,000 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.07 | 48,147 | 16,326,000 | REDUCED | -4.57 | |
| CI | CIGNA HOLDING CO. | 0.15 | 98,427 | 32,612,000 | REDUCED | -1.66 | |
| CL | COLGATE PALMOLIVE | 0.10 | 276,128 | 21,756,000 | REDUCED | -3.66 | |
| CMCSA | COMCAST CORP - CL A | 0.39 | 2,460,300 | 86,036,000 | REDUCED | -4.7 | |
| CME | CME GROUP INC | 0.21 | 282,481 | 47,502,000 | REDUCED | -0.56 | |
| CMG | CHIPOTLE MEXICAN GRILL - CL A | 0.47 | 74,500 | 103,368,000 | REDUCED | -2.3 | |
| CMS | CMS ENERGY CORP | 0.21 | 729,218 | 46,181,000 | ADDED | 221 | |
| CNC | CENTENE CORP | 0.07 | 197,039 | 16,159,000 | REDUCED | -26.6 | |
| COF | CAPITAL ONE FINANCIAL CORP. | 0.08 | 185,444 | 17,238,000 | REDUCED | -0.9 | |
| COLD | AMERICOLD REALTY TRUST | 0.08 | 615,471 | 17,423,000 | ADDED | 24.7 | |
| COP | CONOCOPHILLIPS | 0.25 | 473,904 | 55,920,000 | REDUCED | -15.83 | |
| COST | COSTCO WHOLESALE CORP. | 0.35 | 168,840 | 77,075,000 | REDUCED | -4.57 | |
| CPK | CHESAPEAKE UTILITIES CORP | 0.03 | 55,900 | 6,606,000 | ADDED | 22.59 | |
| CPRT | COPART INC | 0.04 | 165,000 | 10,046,000 | NEW | ||
| CPT | CAMDEN PROPERTY TRUST | 0.07 | 133,054 | 14,886,000 | ADDED | 3.86 | |
| CRL | CHARLES RIVER LABORATORIES | 0.20 | 199,000 | 43,362,000 | ADDED | 14.37 | |
| CRM | SALESFORCE INC | 0.26 | 433,364 | 57,459,000 | REDUCED | -15.76 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.10 | 214,500 | 22,584,000 | ADDED | 87.34 | |
| CSCO | CISCO SYSTEMS | 0.53 | 2,449,890 | 116,712,000 | REDUCED | -2.48 | |
| CSGP | COSTAR GROUP INC | 0.34 | 989,602 | 76,476,000 | ADDED | 1.5 | |
| CSL | CARLISLE COS INC | 0.14 | 130,150 | 30,669,000 | REDUCED | -0.42 | |
| CSX | CSX CORP. | 0.10 | 677,818 | 20,998,000 | REDUCED | -4.84 | |
| CTAS | CINTAS CORP | 0.32 | 157,394 | 71,082,000 | REDUCED | -9.28 | |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 0.05 | 192,711 | 11,021,000 | REDUCED | -16.56 | |
| CTVA | CORTEVA INC | 0.10 | 364,036 | 21,398,000 | ADDED | 12.92 | |
| CUBE | CUBESMART | 0.14 | 782,213 | 31,484,000 | ADDED | 115 | |
| CUZ | COUSINS PROPERTIES INC | 0.03 | 219,678 | 5,555,000 | REDUCED | -3.29 | |
| CVLT | COMMVAULT SYSTEMS INC | 0.02 | 72,300 | 4,543,000 | ADDED | 67.36 | |
| CVS | CVS HEALTH CORP | 0.36 | 855,104 | 79,687,000 | ADDED | 1.04 | |
| CVX | CHEVRON CORP. | 0.80 | 987,943 | 177,325,000 | REDUCED | -3.02 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.08 | 415,000 | 17,264,000 | ADDED | 23.88 | |
| D | DOMINION ENERGY INC | 0.17 | 602,757 | 36,961,000 | REDUCED | -37.22 | |
| DAL | DELTA AIR LINES INC | 0.03 | 190,000 | 6,243,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.29 | 922,483 | 63,310,000 | REDUCED | -10.13 | |
| DDOG | DATADOG INC - CLASS A | 0.05 | 152,500 | 11,208,000 | REDUCED | -26.51 | |
| DE | DEERE AND CO. | 0.17 | 86,325 | 37,012,000 | REDUCED | -5.19 | |
| DECK | DECKERS OUTDOOR CORP | 0.11 | 60,000 | 23,949,000 | ADDED | 140 | |
| DEI | DOUGLAS EMMETT INC | 0.02 | 246,094 | 3,858,000 | ADDED | 20.89 | |
| DFS | DISCOVER FINANCIAL | 0.11 | 255,000 | 24,946,000 | ADDED | 454 | |
| DG | DOLLAR GENERAL CORP. | 0.08 | 74,502 | 18,346,000 | REDUCED | -3.49 | |
| DHI | D.R. HORTON INC. | 0.05 | 132,060 | 11,771,000 | REDUCED | -40.8 | |
| DHR | DANAHER CORP | 0.55 | 461,914 | 122,601,000 | REDUCED | -4.69 | |
| DIS | DISNEY (WALT) CO. | 0.37 | 942,233 | 81,861,000 | ADDED | 11.22 | |
| DLR | DIGITAL REALTY TRUST INC | 0.24 | 521,188 | 52,259,000 | ADDED | 30.11 | |
| DOCS | DOXIMITY INC | 0.06 | 375,000 | 12,585,000 | REDUCED | -15.73 | |
| DOV | DOVER CORP. | 0.18 | 295,647 | 40,033,000 | REDUCED | -3.74 | |
| DOW | DOW INC. | 0.06 | 246,818 | 12,437,000 | REDUCED | -5.5 | |
| DPZ | DOMINO'S PIZZA INC | 0.06 | 35,000 | 12,124,000 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.08 | 125,000 | 17,291,000 | REDUCED | -5.53 | |
| DTE | DTE ENERGY COMPANY | 0.04 | 72,624 | 8,535,000 | ADDED | 299 | |
| DUK | DUKE ENERGY CORPORATION | 0.12 | 252,546 | 26,009,000 | REDUCED | -4.11 | |
| DXCM | DEXCOM INC | 0.10 | 199,600 | 22,602,000 | REDUCED | -3.85 | |
| EAT | BRINKER INTERNATIONAL INC | 0.02 | 130,000 | 4,148,000 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.05 | 74,805 | 10,888,000 | REDUCED | -3.67 | |
| EEFT | EURONET WORLDWIDE IN | 0.08 | 185,000 | 17,460,000 | REDUCED | -26.03 | |
| EGP | EASTGROUP PROPERTY INC | 0.04 | 60,021 | 8,886,000 | ADDED | 81.79 | |
| EHC | ENCOMPASS HEALTH CORP | 0.04 | 146,406 | 8,756,000 | ADDED | 49.31 | |
| EL | ESTEE LAUDER CO. | 0.23 | 203,223 | 50,421,000 | ADDED | 118 | |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 0.07 | 232,866 | 15,043,000 | ADDED | 36.68 | |
| EME | EMCOR GROUP INC | 0.04 | 67,700 | 10,027,000 | REDUCED | -3.56 | |
| EMGF | ISHARES MSCI JAPAN | 0.22 | 912,903 | 49,698,000 | REDUCED | -4.7 | |
| EMR | EMERSON ELECTRIC CO | 0.17 | 382,135 | 36,707,000 | REDUCED | -1.08 | |
| ENPH | ENPHASE ENERGY INC | 0.05 | 41,897 | 11,101,000 | ADDED | 0.47 | |
| EOG | EOG RESOURCES INC | 0.28 | 487,103 | 63,089,000 | REDUCED | -15.59 | |
| EPAM | EPAM SYSTEMS INC | 0.17 | 114,000 | 37,362,000 | UNCHANGED | 0.00 | |
| EPR | EPR PROPERTIES | 0.02 | 101,437 | 3,826,000 | REDUCED | -10.86 | |
| EQH | EQUITABLE HOLDINGS INC | 0.10 | 807,687 | 23,180,000 | REDUCED | -19.26 | |
| EQIX | EQUINIX INC | 0.45 | 151,346 | 99,136,000 | ADDED | 14.00 | |
| EQR | EQUITY RESIDENTIAL PROP | 0.17 | 625,368 | 36,896,000 | ADDED | 21.52 | |
| EQT | EQT CORP | 0.03 | 177,795 | 6,014,000 | REDUCED | -6.78 | |
| ESS | ESSEX PROPERTY TRUST INC. | 0.10 | 101,491 | 21,507,000 | ADDED | 24.38 | |
| ETN | EATON CORP PLC | 0.10 | 133,523 | 20,956,000 | REDUCED | -2.04 | |
| ETR | ENTERGY CORP. | 0.02 | 35,000 | 3,937,000 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES | 0.07 | 203,417 | 15,176,000 | REDUCED | -17.24 | |
| EXC | EXELON CORP | 0.07 | 336,310 | 14,538,000 | REDUCED | -5.77 | |
| EXR | EXTRA SPACE STORAGE INC | 0.12 | 181,425 | 26,702,000 | ADDED | 24.46 | |
| F | FORD MOTOR COMPANY | 0.08 | 1,572,160 | 18,284,000 | ADDED | 19.99 | |
| FANG | DIAMONDBACK ENERGY INC | 0.22 | 358,520 | 49,038,000 | REDUCED | -2.38 | |
| FCX | FREEPORT MCMORAN COOPER AND GOLD | 0.18 | 1,046,300 | 39,759,000 | REDUCED | -1.54 | |
| FDX | FEDEX CORPORATION | 0.25 | 322,049 | 55,778,000 | REDUCED | -1.89 | |
| FFIV | F5 INC | 0.07 | 105,000 | 15,068,000 | REDUCED | -19.06 | |
| FHN | FIRST HORIZON NATIONAL CORPORATION | 0.06 | 513,136 | 12,571,000 | ADDED | 242 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICE | 0.39 | 1,278,770 | 86,764,000 | REDUCED | -2.42 | |
| FISV | FISERV INC. WISCONSIN | 0.42 | 919,927 | 92,977,000 | ADDED | 0.69 | |
| FL | FOOT LOCKER INC | 0.02 | 143,300 | 5,415,000 | ADDED | 55.09 | |
| FLNC | FLUENCE ENERGY | 0.06 | 712,300 | 12,215,000 | ADDED | 1.76 | |
| FLT | FLEETCOR TECH INC | 0.09 | 105,000 | 19,286,000 | UNCHANGED | 0.00 | |
| FMC | FMC CORP. | 0.11 | 188,878 | 23,571,000 | REDUCED | -0.04 | |
| FOXA | FOX CORP - CLASS A | 0.11 | 804,730 | 24,439,000 | REDUCED | -22.31 | |
| FR | FIRST INDUSTRIAL RE | 0.06 | 257,373 | 12,420,000 | ADDED | 31.07 | |
| FRME | FIRST MERCHANTS CORP | 0.03 | 176,800 | 7,268,000 | REDUCED | -7.53 | |
| FRT | FEDERAL REALTY INV. | 0.18 | 404,088 | 40,829,000 | ADDED | 289 | |
| FSLR | FIRST SOLAR INC | 0.06 | 92,047 | 13,787,000 | ADDED | 17.96 | |
| FTI | TECHNIPFMC LIMITED | 0.03 | 486,000 | 5,924,000 | UNCHANGED | 0.00 | |
| FUN | CEDAR FAIR LP | 0.03 | 152,500 | 6,304,000 | ADDED | 34.96 | |
| GBDC | GOLUB CAPITAL BDC INC | 0.72 | 12,169,400 | 160,149,000 | REDUCED | -8.89 | |
| GD | GENERAL DYNAMICS CORP. | 0.10 | 84,577 | 20,984,000 | REDUCED | -2.28 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 443,769 | 29,288,000 | REDUCED | -2.63 | |
| GILD | GILEAD SCIENCES INC. | 0.26 | 683,956 | 58,717,000 | REDUCED | -3.89 | |
| GIS | GENERAL MILLS INC | 0.14 | 378,806 | 31,762,000 | REDUCED | -7.34 | |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 0.09 | 368,523 | 19,196,000 | ADDED | 37.54 | |
| GM | GENERAL MOTORS CO | 0.36 | 2,380,460 | 80,078,000 | ADDED | 0.21 | |
| GOOG | ALPHABET INC CL C | 1.21 | 3,027,470 | 268,627,000 | REDUCED | -6.42 | |
| GOOG | ALPHABET INC | 1.12 | 2,815,880 | 248,444,000 | REDUCED | -2.75 | |
| GPN | GLOBAL PAYMENTS INC | 0.19 | 432,500 | 42,955,000 | REDUCED | -2.54 | |
| GS | GOLDMAN SACHS GROUP INC | 0.37 | 237,156 | 81,434,000 | REDUCED | -1.49 | |
| HAL | HALLIBURTON COMPANY | 0.27 | 1,532,310 | 60,296,000 | ADDED | 407 | |
| HBAN | HUNTINGTON BANCSHARES | 0.05 | 716,647 | 10,104,000 | REDUCED | -57.76 | |
| HCA | HCA HEALTHCARE INC | 0.18 | 169,488 | 40,670,000 | ADDED | 13.08 | |
| HD | HOME DEPOT INC. | 0.68 | 473,746 | 149,637,000 | ADDED | 2.85 | |
| HEI | HEICO CORP | 0.15 | 220,301 | 33,847,000 | ADDED | 5.6 | |
| HEI | HEICO CORP-CL A | 0.06 | 112,041 | 13,428,000 | ADDED | 14.91 | |
| HES | HESS CORP. | 0.15 | 236,255 | 33,505,000 | REDUCED | -32.68 | |
| HIG | HARTFORD FINL SERVICES | 0.04 | 115,268 | 8,740,000 | ADDED | 2.38 | |
| HIW | HIGHWOODS PROP INC. | 0.02 | 177,864 | 4,976,000 | ADDED | 21.72 | |
| HLI | HOULIHAN LOKEY INC | 0.02 | 58,300 | 5,081,000 | ADDED | 11.05 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.34 | 588,000 | 74,299,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.55 | 564,333 | 120,936,000 | REDUCED | -6.42 | |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.11 | 1,569,060 | 25,042,000 | REDUCED | -1.03 | |
| HST | HOST HOTELS AND RESORTS INC | 0.20 | 2,738,260 | 43,949,000 | ADDED | 7.29 | |
| HUM | HUMANA INC. | 0.27 | 116,754 | 59,800,000 | ADDED | 4.54 | |
| HUN | HUNTSMAN CORP | 0.08 | 620,696 | 17,056,000 | REDUCED | -10.58 | |
| HWM | HOWMET AEROSOACE INC | 0.21 | 1,178,010 | 46,425,000 | ADDED | 0.02 | |
| HZNP | HORIZON THERAPEUTICS PLC | 0.36 | 703,500 | 80,058,000 | REDUCED | -1.68 | |
| IBM | INTL BUS MACH CORP | 0.18 | 291,220 | 41,029,000 | ADDED | 54.7 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.12 | 261,463 | 26,823,000 | REDUCED | -2.36 | |
| ICFI | ICF INTERNATIONAL INC | 0.02 | 49,616 | 4,914,000 | REDUCED | -50.93 | |
| IDA | IDACORP INC. | 0.06 | 121,774 | 13,133,000 | REDUCED | -22.93 | |
| IFF | INTERNATL FLAVORS AND FRAGRANCES | 0.10 | 213,668 | 22,400,000 | REDUCED | -1.28 | |
| ILMN | ILLUMINA INC. | 0.04 | 47,387 | 9,581,000 | REDUCED | -3.67 | |
| INGR | INGREDION INC | 0.10 | 214,148 | 20,971,000 | ADDED | 0.14 | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 0.04 | 32,100 | 8,085,000 | ADDED | 5.25 | |
| INTC | INTEL CORP. | 0.20 | 1,644,660 | 43,468,000 | REDUCED | -5.3 | |
| INTU | INTUIT INC. | 0.37 | 208,142 | 81,013,000 | ADDED | 3.4 | |
| INVH | INVITATION HOMES INC | 0.25 | 1,869,410 | 55,409,000 | ADDED | 10.52 | |
| IPG | INTERPUBLIC GROUP | 0.10 | 674,907 | 22,481,000 | ADDED | 1,641 | |
| IQV | IQVIA HOLDING INC | 0.18 | 193,576 | 39,661,000 | ADDED | 101 | |
| IR | INGERSOLL-RAND INC | 0.19 | 820,883 | 42,891,000 | REDUCED | -7.2 | |
| IRM | IRON MTN INC PA | 0.09 | 389,264 | 19,404,000 | ADDED | 28.06 | |
| IRT | INDEPENDENCE REALTY TRUST | 0.04 | 496,692 | 8,374,000 | ADDED | 32.67 | |
| ISRG | INTUITIVE SURGICAL INC | 0.21 | 178,283 | 47,307,000 | ADDED | 27.28 | |
| ITW | ILLINOIS TOOL WORKS | 0.09 | 92,190 | 20,309,000 | REDUCED | -4.98 | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 0.03 | 41,866 | 7,299,000 | REDUCED | -1.69 | |
| JBL | JABIL INC | 0.16 | 503,106 | 34,311,000 | REDUCED | -6.25 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.07 | 234,274 | 14,993,000 | REDUCED | -3.92 | |
| JNJ | JOHNSON AND JOHNSON | 1.11 | 1,387,550 | 245,110,000 | REDUCED | -2.03 | |
| JPM | JPMORGAN CHASE AND CO. | 0.93 | 1,538,460 | 206,307,000 | ADDED | 2.11 | |
| KDP | KEURIG DR PEPPER INC | 0.08 | 503,813 | 17,965,000 | REDUCED | -1.57 | |
| KEYS | KEYSIGHT TECH INC | 0.12 | 150,000 | 25,660,000 | REDUCED | -11.76 | |
| KHC | KRAFT HEINZ CO/THE | 0.05 | 271,820 | 11,065,000 | REDUCED | -2.23 | |
| KIM | KIMCO REALTY CORP | 0.10 | 1,006,120 | 21,309,000 | REDUCED | -57.17 | |
| KKR | KKR AND CO INC -A | 0.14 | 684,000 | 31,751,000 | REDUCED | -22.91 | |
| KLAC | KLA CORP. | 0.12 | 67,772 | 25,552,000 | REDUCED | -2.34 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 114,003 | 15,475,000 | REDUCED | -6.79 | |
| KMI | KINDER MORGAN INC. | 0.07 | 913,767 | 16,520,000 | ADDED | 0.36 | |
| KNBE | KNOWBE4 INC-A | 0.18 | 1,635,500 | 40,527,000 | ADDED | 3,314 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION INC | 0.14 | 584,923 | 30,655,000 | ADDED | 4.71 | |
| KO | COCA COLA CO. | 0.45 | 1,566,270 | 99,630,000 | REDUCED | -1.24 | |
| KR | KROGER CO. | 0.24 | 1,181,050 | 52,651,000 | REDUCED | -3.82 | |
| KRC | KILROY RE CORP | 0.04 | 233,948 | 9,046,000 | REDUCED | -0.82 | |
| KRG | KITE REALTY GROUP TRUST | 0.07 | 786,253 | 16,550,000 | REDUCED | -7.91 | |
| LAMR | LAMAR ADVERTISING CO-A | 0.05 | 116,862 | 11,031,000 | ADDED | 58.99 | |
| LAZ | LAZARD LTD CL. A | 0.02 | 110,000 | 3,813,000 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORPORATION | 0.04 | 107,763 | 9,752,000 | ADDED | 505 | |
| LFUS | LITTELFUSE INC | 0.03 | 26,183 | 5,765,000 | ADDED | 4.83 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.17 | 182,326 | 37,962,000 | REDUCED | -0.56 | |
| LIN | LINDE PLC | 0.31 | 207,951 | 67,829,000 | REDUCED | -1.99 | |
| LLY | ELI LILLY AND COMPANY | 0.90 | 543,014 | 198,656,000 | REDUCED | -0.96 | |
| LMT | LOCKHEED MARTIN CORPORATION | 0.16 | 74,222 | 36,108,000 | REDUCED | -5.18 | |
| LNG | CHENIERE ENERGY INC | 0.08 | 115,000 | 17,245,000 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COS | 0.26 | 287,360 | 57,253,000 | REDUCED | -4.3 | |
| LRCX | LAM RESEARCH CORP | 0.23 | 119,575 | 50,257,000 | REDUCED | -9.51 | |
| LSI | LIFE STORAGE INC | 0.05 | 120,192 | 11,838,000 | ADDED | 7.89 | |
| LULU | LULULEMON ATHLETICA INC | 0.39 | 269,300 | 86,278,000 | REDUCED | -3.92 | |
| LUV | SOUTHWEST AIRLINES | 0.09 | 583,102 | 19,633,000 | REDUCED | -12.71 | |
| LW | LAMB WESTON HOLDINGS INC | 0.12 | 299,428 | 26,756,000 | REDUCED | -7.03 | |
| MA | MASTERCARD INC-CLASS A | 1.24 | 789,030 | 274,369,000 | REDUCED | -1.61 | |
| MAA | MID-AMERICAN APARTMENT | 0.15 | 207,709 | 32,608,000 | REDUCED | -33.09 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.02 | 37,300 | 4,528,000 | REDUCED | -19.26 | |
| MAR | MARRIOTT INT'L INC CL-A | 0.07 | 105,044 | 15,640,000 | REDUCED | -5.29 | |
| MCD | MCDONALDS CORPORATION | 0.32 | 267,967 | 70,617,000 | REDUCED | -3.07 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 210,206 | 14,766,000 | ADDED | 1.19 | |
| MCK | MCKESSON CORP | 0.53 | 312,836 | 117,351,000 | REDUCED | -9.28 | |
| MCO | MOODY'S CORPORATION | 0.08 | 63,206 | 17,610,000 | REDUCED | -2.82 | |
| MDC | MDC HOLDINGS INC | 0.04 | 315,680 | 9,975,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.20 | 674,496 | 44,955,000 | REDUCED | -3.47 | |
| MDT | MEDTRONIC INC | 0.33 | 948,147 | 73,689,000 | REDUCED | -12.42 | |
| MET | METLIFE INC | 0.24 | 741,198 | 53,640,000 | REDUCED | -1.00 | |
| META | META PLATFORMS INC | 0.63 | 1,159,680 | 139,556,000 | ADDED | 14.87 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.03 | 298,600 | 7,002,000 | UNCHANGED | 0.00 | |
| MKL | MARKEL CORP | 0.09 | 14,931 | 19,671,000 | REDUCED | -55.53 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.14 | 95,338 | 32,221,000 | ADDED | 0.46 | |
| MMC | MARSH AND MCLENNAN COS. | 0.16 | 216,435 | 35,815,000 | REDUCED | -3.36 | |
| MMM | 3M COMPANY | 0.09 | 166,310 | 19,943,000 | REDUCED | -6.43 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 131,807 | 13,382,000 | REDUCED | -1.94 | |
| MO | ALTRIA GROUP INC | 0.15 | 739,477 | 33,801,000 | REDUCED | -4.59 | |
| MPC | MARATHON PETROLEUM CORP | 0.08 | 158,892 | 18,493,000 | REDUCED | -7.81 | |
| MPW | MEDICAL PROPERTIES TRUST INC | 0.02 | 463,774 | 5,166,000 | ADDED | 6.3 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.27 | 168,791 | 59,686,000 | ADDED | 0.25 | |
| MRK | MERCK AND CO INC | 0.92 | 1,840,180 | 204,167,000 | REDUCED | -10.07 | |
| MRNA | MODERNA INC | 0.09 | 104,661 | 18,799,000 | REDUCED | -1.08 | |
| MRO | MARATHON OIL CORP | 0.15 | 1,256,360 | 34,009,000 | ADDED | 55.8 | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.19 | 1,110,840 | 41,145,000 | REDUCED | -5.24 | |
| MS | MORGAN STANLEY | 0.21 | 546,463 | 46,460,000 | REDUCED | -3.1 | |
| MSCI | MSCI INC-A | 0.19 | 91,300 | 42,470,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP. | 4.40 | 4,061,290 | 973,978,000 | REDUCED | -6.32 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.12 | 100,000 | 25,771,000 | ADDED | 7.53 | |
| MTB | M T BANK CORPORATION | 0.19 | 285,821 | 41,461,000 | ADDED | 7.86 | |
| MTN | VAIL RESORTS INC | 0.06 | 53,000 | 12,632,000 | REDUCED | -8.62 | |
| MU | MICRON TECHNOLOGY INC | 0.16 | 701,121 | 35,042,000 | REDUCED | -18.75 | |
| NDAQ | NASDAQ INC | 0.05 | 187,862 | 11,525,000 | ADDED | 18.15 | |
| NDSN | NORDSON CORP | 0.05 | 48,127 | 11,440,000 | ADDED | 4.39 | |
| NEE | NEXTERA ENERGY INC | 0.49 | 1,291,010 | 107,928,000 | REDUCED | -7.3 | |
| NEM | NEWMONT CORP | 0.07 | 328,270 | 15,494,000 | REDUCED | -2.22 | |
| NFLX | NETFLIX INC | 0.22 | 161,177 | 47,527,000 | REDUCED | -3.02 | |
| NI | NISOURCE INC | 0.19 | 1,568,510 | 43,008,000 | REDUCED | -14.97 | |
| NKE | NIKE INC. -CL B | 0.30 | 568,686 | 66,541,000 | REDUCED | -2.41 | |
| NNN | NATIONAL RETAIL PROPERTIES | 0.05 | 248,716 | 11,381,000 | ADDED | 18.93 | |
| NOC | NORTHROP GRUMMAN CORP. | 0.18 | 73,033 | 39,847,000 | ADDED | 13.08 | |
| NOV | NOV INC | 0.03 | 287,253 | 6,000,000 | ADDED | 0.52 | |
| NOW | SERVICENOW INC | 0.65 | 370,609 | 143,896,000 | ADDED | 6.22 | |
| NPO | ENPRO INDUSTRIES INC | 0.02 | 37,800 | 4,108,000 | ADDED | 246 | |
| NSC | NORFOLK SOUTHERN CORP. | 0.08 | 75,295 | 18,554,000 | REDUCED | -5.68 | |
| NTST | NETSTREIT CORP | 0.02 | 243,793 | 4,468,000 | ADDED | 22.03 | |
| NUE | NUCOR CORP | 0.02 | 34,325 | 4,524,000 | REDUCED | -3.16 | |
| NVDA | NVIDIA CORP | 0.92 | 1,386,600 | 202,636,000 | REDUCED | -13.02 | |
| NVR | NVR INC | 0.03 | 1,250 | 5,765,000 | ADDED | 369 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.12 | 145,949 | 25,545,000 | REDUCED | -44.31 | |
| O | REALTY INCOME CORP | 0.22 | 761,846 | 48,323,000 | ADDED | 23.16 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.17 | 135,100 | 38,338,000 | REDUCED | -18.66 | |
| OFC | CORPORATE OFFICE PROPERTY | 0.02 | 165,164 | 4,284,000 | ADDED | 18.5 | |
| OHI | OMEGA HEALTHCARE INV | 0.05 | 413,082 | 11,545,000 | ADDED | 67.47 | |
| ORCC | OWL ROCK CAPITAL CORP | 0.11 | 2,054,160 | 23,725,000 | REDUCED | -31.02 | |
| ORCL | ORACLE SYS. CORP. | 0.31 | 837,184 | 68,431,000 | REDUCED | -1.48 | |
| OXY | OCCIDENTAL PETROLEUM CORP. | 0.12 | 438,473 | 27,619,000 | REDUCED | -2.71 | |
| PANW | PALO ALTO NETWORKS INC | 0.11 | 181,362 | 25,307,000 | REDUCED | -1.83 | |
| PAYC | PAYCOM SOFTWARE INC | 0.04 | 27,500 | 8,533,000 | UNCHANGED | 0.00 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.02 | 27,100 | 5,264,000 | REDUCED | -9.97 | |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 0.02 | 431,962 | 3,961,000 | ADDED | 13.05 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.12 | 1,063,510 | 26,662,000 | ADDED | 25.64 | |
| PECO | PHILLIPS EDISON & CO | 0.02 | 143,290 | 4,562,000 | ADDED | 7.43 | |
| PEP | PEPSICO INC. | 0.51 | 623,433 | 112,629,000 | REDUCED | -2.48 | |
| PFE | PFIZER INC. | 0.59 | 2,539,710 | 130,134,000 | ADDED | 5.09 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.04 | 161,003 | 9,400,000 | REDUCED | -15.05 | |
| PG | PROCTER AND GAMBLE CO | 0.65 | 948,029 | 143,683,000 | REDUCED | -3.82 | |
| PGR | PROGRESSIVE CORP | 0.11 | 191,875 | 24,888,000 | REDUCED | -2.03 | |
| PH | PARKER-HANNIFIN CORP. | 0.17 | 129,298 | 37,625,000 | ADDED | 0.46 | |
| PHM | PULTE GROUP INC. | 0.04 | 178,035 | 8,105,000 | REDUCED | -2.32 | |
| PK | PARK HOTELS & RESORTS INC | 0.07 | 1,275,730 | 15,040,000 | ADDED | 4.24 | |
| PKG | PACKAGING CORP OF AMERICA | 0.02 | 35,562 | 4,548,000 | REDUCED | -11.98 | |
| PLD | PROLOGIS INC. | 0.82 | 1,603,860 | 180,803,000 | ADDED | 0.06 | |
| PLNT | PLANET FITNESS INC-CL A | 0.11 | 320,000 | 25,216,000 | NEW | ||
| PM | PHILIP MORRIS INTERNATIONAL | 0.48 | 1,050,470 | 106,318,000 | REDUCED | -1.94 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.09 | 121,448 | 19,181,000 | REDUCED | -6.06 | |
| PPG | PPG INDUSTRIES INC. | 0.04 | 76,000 | 9,556,000 | REDUCED | -10.8 | |
| PSA | PUBLIC STORAGE INC | 0.33 | 258,863 | 72,530,000 | ADDED | 21.48 | |
| PSTG | PURE STORAGE INC - CLASS A | 0.11 | 895,661 | 23,967,000 | ADDED | 1.01 | |
| PXD | PIONEER NATURAL RESOURCES CO. | 0.08 | 78,923 | 18,025,000 | REDUCED | -57.15 | |
| PYPL | PAYPAL HOLDINGS INC | 0.20 | 609,858 | 43,434,000 | REDUCED | -43.6 | |
| QCOM | QUALCOMM INC | 0.29 | 576,069 | 63,333,000 | REDUCED | -3.7 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.02 | 90,000 | 4,448,000 | UNCHANGED | 0.00 | |
| RE | EVEREST RE GROUP LTD. | 0.23 | 153,670 | 50,906,000 | ADDED | 16.32 | |
| REG | REGENCY CENTERS CORP | 0.06 | 195,443 | 12,215,000 | ADDED | 16.26 | |
| REGN | REGENERON PHARMACEUTICAL | 0.11 | 34,038 | 24,558,000 | REDUCED | -2.32 | |
| REXR | REXFORD INDUSTRIAL REALTY INC | 0.14 | 573,558 | 31,339,000 | ADDED | 139 | |
| RF | REGIONS FINANCIAL CORP. | 0.04 | 363,892 | 7,845,000 | ADDED | 4.46 | |
| RGEN | REPLIGEN CORP | 0.06 | 81,900 | 13,866,000 | REDUCED | -10.49 | |
| RH | RH | 0.08 | 70,000 | 18,703,000 | REDUCED | -25.93 | |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.04 | 111,371 | 9,107,000 | ADDED | 21.44 | |
| RMD | RESMED INC | 0.05 | 50,000 | 10,406,000 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.06 | 67,181 | 12,376,000 | ADDED | 470 | |
| ROP | ROPER TECHNOLOGIES INC | 0.33 | 169,194 | 73,107,000 | ADDED | 61.96 | |
| RS | RELIANCE STEEL & ALUMINUM | 0.02 | 24,284 | 4,916,000 | REDUCED | -0.09 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.38 | 834,556 | 84,223,000 | REDUCED | -2.41 | |
| RUSHB | RUSH ENTERPRISES INC - CL A | 0.02 | 95,000 | 4,966,000 | ADDED | 34.56 | |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 0.08 | 160,727 | 17,829,000 | REDUCED | -14.29 | |
| SBRA | SABRA HEALTHCARE REIT INC | 0.02 | 431,350 | 5,361,000 | ADDED | 49.25 | |
| SBUX | STARBUCKS CORP. | 0.32 | 725,964 | 72,015,000 | REDUCED | -1.78 | |
| SCCO | SOUTHERN COPPER CORP | 0.04 | 146,050 | 8,819,000 | REDUCED | -0.65 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.41 | 1,080,580 | 89,969,000 | ADDED | 59.84 | |
| SF | STIFEL FINANCIAL CORP | 0.03 | 103,327 | 6,031,000 | REDUCED | -8.32 | |
| SGFY | SIGNIFY HEALTH INC | 0.06 | 441,009 | 12,639,000 | ADDED | 1,802 | |
| SHW | SHERWIN-WILLIAMS CO | 0.10 | 89,513 | 21,244,000 | REDUCED | -2.97 | |
| SITC | SITE CENTERS CORP | 0.03 | 431,848 | 5,899,000 | ADDED | 34.73 | |
| SIVB | SVB FINANCIAL GROUP | 0.18 | 171,000 | 39,353,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER | 0.30 | 1,246,550 | 66,640,000 | REDUCED | -33.46 | |
| SNOW | SNOWFLAKE INC CLASS A | 0.06 | 92,468 | 13,272,000 | REDUCED | -3.67 | |
| SNPS | SYNOPSYS INC. | 0.44 | 307,844 | 98,291,000 | REDUCED | -21.71 | |
| SNV | SYNOVUS FINANCIAL CORP | 0.03 | 155,967 | 5,856,000 | ADDED | 4.64 | |
| SO | SOUTHERN CO | 0.12 | 362,330 | 25,873,000 | REDUCED | -1.2 | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.03 | 115,000 | 7,005,000 | NEW | ||
| SPG | SIMON PROP GROUP INC. | 0.24 | 449,587 | 52,817,000 | ADDED | 21.72 | |
| SPGI | S P GLOBAL INC | 0.43 | 284,712 | 95,361,000 | REDUCED | -2.11 | |
| SQ | BLOCK INC. | 0.05 | 161,632 | 10,156,000 | REDUCED | -19.31 | |
| SRC | SPIRIT REALTY CAPITAL INC. | 0.06 | 319,872 | 12,772,000 | ADDED | 44.55 | |
| SRE | SEMPRA | 0.27 | 388,908 | 60,101,000 | REDUCED | -3.92 | |
| SSB | SOUTHSTATE CORP | 0.04 | 112,100 | 8,559,000 | REDUCED | -12.28 | |
| STAG | STAG INDUSTRIAL INC | 0.03 | 178,354 | 5,762,000 | REDUCED | -3.88 | |
| STE | STERIS PLC | 0.02 | 22,498 | 4,155,000 | REDUCED | -83.84 | |
| STLD | STEEL DYNAMICS INC | 0.11 | 253,341 | 24,751,000 | REDUCED | -16.52 | |
| STOR | STORE CAPITAL CORP | 0.05 | 346,381 | 11,104,000 | ADDED | 34.75 | |
| STT | STATE STREET CORP | 0.12 | 338,217 | 26,235,000 | ADDED | 1.01 | |
| STZ | CONSTELLATION BRANDS INC-A | 0.20 | 187,973 | 43,562,000 | REDUCED | -4.29 | |
| SUI | SUN COMMUNITIES INC | 0.15 | 232,614 | 33,263,000 | REDUCED | -17.89 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.08 | 87,200 | 17,929,000 | REDUCED | -0.34 | |
| SYK | STRYKER CORP. | 0.24 | 214,421 | 52,423,000 | ADDED | 36.36 | |
| SYY | SYSCO CORP. | 0.18 | 516,415 | 39,479,000 | REDUCED | -3.62 | |
| T | AT T INC | 0.30 | 3,555,230 | 65,451,000 | REDUCED | -2.32 | |
| TDG | TRANSDIGM GROUP INC | 0.09 | 31,000 | 19,519,000 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.09 | 49,428 | 19,766,000 | ADDED | 102 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 99,000 | 11,365,000 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 0.05 | 1,187,310 | 10,828,000 | ADDED | 89.75 | |
| TFC | TRUIST FINANCIAL CORP | 0.16 | 802,641 | 34,537,000 | REDUCED | -0.48 | |
| TFX | TELEFLEX INC | 0.03 | 26,000 | 6,490,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.22 | 334,721 | 49,886,000 | ADDED | 26.29 | |
| THG | THE HANOVER INSURANCE GROUP | 0.03 | 53,256 | 7,196,000 | REDUCED | -3.33 | |
| TJX | TJX COS. INC. | 0.18 | 500,171 | 39,813,000 | REDUCED | -15.61 | |
| TKR | TIMKEN CO. | 0.08 | 243,088 | 17,179,000 | ADDED | 3.24 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.75 | 301,456 | 166,008,000 | REDUCED | -1.35 | |
| TMUS | T-MOBILE US INC. | 0.18 | 279,272 | 39,098,000 | REDUCED | -1.67 | |
| TPR | TAPESTRY INC | 0.09 | 503,497 | 19,173,000 | REDUCED | -0.67 | |
| TRGP | TARGA RESOURCES CORP | 0.12 | 346,875 | 25,495,000 | ADDED | 0.86 | |
| TRNO | TERRENO REALTY CORP | 0.05 | 199,254 | 11,331,000 | ADDED | 3.1 | |
| TRV | TRAVELERS COS INC | 0.07 | 85,488 | 16,028,000 | REDUCED | -3.39 | |
| TSLA | TESLA INC | 0.52 | 929,772 | 114,529,000 | REDUCED | -10.31 | |
| TSLX | SIXTH STREET SPECIALTY LENDING | 0.22 | 2,804,900 | 49,927,000 | ADDED | 2.66 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 59,436 | 9,990,000 | ADDED | 18.87 | |
| TTD | TRADE DESK INC/THE -CLASS A | 0.09 | 456,000 | 20,442,000 | UNCHANGED | 0.00 | |
| TW | TRADEWEB MARKETS INC | 0.08 | 277,500 | 18,018,000 | ADDED | 48.00 | |
| TXN | TEXAS INSTRS INC | 0.21 | 284,096 | 46,938,000 | REDUCED | -1.62 | |
| TXRH | TEXAS ROADHOUSE INC | 0.03 | 78,800 | 7,166,000 | ADDED | 10.36 | |
| UAL | UNITED AIRLINES HOLDINGS | 0.07 | 395,508 | 14,910,000 | ADDED | 2.44 | |
| UBER | UBER TECHNOLOGIES INC | 0.23 | 2,058,920 | 50,917,000 | REDUCED | -0.62 | |
| UDR | UDR INC | 0.18 | 1,035,820 | 40,117,000 | ADDED | 171 | |
| ULTA | ULTA SALON COSMETICS AND FRAGRANCE INC | 0.03 | 15,480 | 7,261,000 | ADDED | 23.84 | |
| UNH | UNITEDHEALTH GROUP INC | 1.62 | 675,389 | 358,077,000 | REDUCED | -1.41 | |
| UNP | UNION PACIFIC CORP. | 0.25 | 270,421 | 55,996,000 | REDUCED | -3.97 | |
| UPS | UNITED PARCEL SERVICES INC | 0.17 | 221,788 | 38,555,000 | REDUCED | -3.67 | |
| URI | UNITED RENTALS INCORPORATED | 0.15 | 94,604 | 33,624,000 | REDUCED | -4.67 | |
| USB | US BANCORP | 0.12 | 626,826 | 27,335,000 | REDUCED | -2.4 | |
| USFD | US FOODS HOLDING CORP | 0.04 | 273,868 | 9,316,000 | REDUCED | -16.8 | |
| V | VISA INC-CLASS A | 0.59 | 626,709 | 130,205,000 | REDUCED | -2.93 | |
| VCTR | VICTORY CAPITAL HOLDING - A | 0.15 | 1,249,100 | 33,513,000 | ADDED | 23.37 | |
| VEEV | VEEVA SYSTEMS INC. - CL A | 0.23 | 315,700 | 50,947,000 | UNCHANGED | 0.00 | |
| VICI | VICI PROPERTIES INC | 0.33 | 2,232,500 | 72,332,000 | ADDED | 94.12 | |
| VLO | VALERO ENERGY CORP. | 0.12 | 200,386 | 25,420,000 | REDUCED | -2.69 | |
| VMC | VULCAN MATERIALS CO | 0.05 | 63,897 | 11,189,000 | ADDED | 0.81 | |
| VMI | VALMONT INDUSTRIES | 0.04 | 25,198 | 8,332,000 | REDUCED | -15.83 | |
| VMW | VMWARE INC-CLASS A | 0.05 | 83,738 | 10,279,000 | REDUCED | -1.91 | |
| VRSK | VERISK ANALYTICS INC-CLASS A | 0.22 | 282,000 | 49,750,000 | ADDED | 412 | |
| VRSN | VERISIGN INC | 0.11 | 118,400 | 24,324,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMAREUTICALS INC | 0.14 | 109,338 | 31,574,000 | REDUCED | -5.49 | |
| VTR | VENTAS INC. | 0.11 | 542,231 | 24,427,000 | ADDED | 1.35 | |
| VVV | VALVOLINE INC | 0.04 | 241,500 | 7,884,000 | ADDED | 25.98 | |
| VZ | VERIZON COMMUNICATIONS | 0.40 | 2,267,100 | 89,323,000 | REDUCED | -1.94 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 252,681 | 9,440,000 | REDUCED | -6.12 | |
| WBS | WEBSTER FINANCIAL CORPORATION | 0.15 | 722,490 | 34,202,000 | ADDED | 2.37 | |
| WCC | WESCO INTL INC | 0.03 | 60,616 | 7,589,000 | REDUCED | -2.38 | |
| WDAY | WORKDAY INC-CL A | 0.04 | 60,213 | 10,075,000 | REDUCED | -2.53 | |
| WEC | WEC ENERGY GROUP INC. | 0.04 | 95,471 | 8,951,000 | ADDED | 2.41 | |
| WELL | WELLTOWER INC | 0.38 | 1,269,640 | 83,224,000 | ADDED | 11.74 | |
| WFC | WELLS FARGO COMPANY | 0.45 | 2,396,060 | 98,933,000 | REDUCED | -5.32 | |
| WHD | CACTUS INC - A | 0.03 | 132,400 | 6,654,000 | ADDED | 1.77 | |
| WHR | WHIRLPOOL CORP | 0.07 | 104,888 | 14,837,000 | ADDED | 27.91 | |
| WING | WINGSTOP INC | 0.02 | 38,100 | 5,243,000 | ADDED | 0.53 | |
| WLK | WESTLAKE CHEMICAL CORP. | 0.02 | 50,904 | 5,219,000 | ADDED | 1.92 | |
| WM | WASTE MANAGEMENT INC. | 0.16 | 220,491 | 34,590,000 | REDUCED | -1.51 | |
| WMT | WALMART INC | 0.72 | 1,121,860 | 159,069,000 | REDUCED | -3.43 | |
| WPC | WP CAREY INC | 0.07 | 191,330 | 14,952,000 | ADDED | 5.48 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 0.06 | 274,331 | 12,391,000 | REDUCED | -12.32 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.02 | 20,000 | 4,707,000 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.05 | 140,000 | 11,545,000 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR | 0.05 | 81,000 | 11,003,000 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SELECT SECTOR SPDR | 0.03 | 100,000 | 7,050,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORPORATION | 1.21 | 2,436,440 | 268,739,000 | REDUCED | -2.49 | |
| XRAY | DENTSPLY SIRONA INC | 0.07 | 482,000 | 15,346,000 | UNCHANGED | 0.00 | |
| YETI | YETI HOLDINGS INC | 0.07 | 392,500 | 16,214,000 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL-A | 0.04 | 34,500 | 8,846,000 | REDUCED | -22.47 | |
| ZI | ZOOMINFO TECHNOLOGIES INC-A | 0.28 | 2,095,000 | 63,080,000 | REDUCED | -9.12 | |
| ZTS | ZOETIS INC | 0.22 | 333,877 | 48,929,000 | REDUCED | -32.45 | |
| ALIBABA GROUP HOLDINGS-SP ADR | 0.18 | 451,493 | 39,772,000 | UNCHANGED | 0.00 | ||
| FOMENTO ECON ADR | 0.17 | 495,978 | 38,745,000 | REDUCED | -10.79 | ||
| ASTRAZENECA PLC-SPONS ADR | 0.11 | 345,000 | 23,391,000 | NEW | |||
| ASML HOLDING NV | 0.10 | 42,000 | 22,948,000 | UNCHANGED | 0.00 | ||
| BARRICK GOLD CORP. | 0.10 | 1,295,750 | 22,258,000 | REDUCED | -32.66 | ||
| CEMEX ADR | 0.09 | 5,020,990 | 20,335,000 | ADDED | 5.46 | ||
| CANADIAN NATIONAL RAILWAY CO. | 0.09 | 166,850 | 19,806,000 | ADDED | 3.94 | ||
| TOTAL SA-SPON ADR | 0.08 | 286,085 | 17,760,000 | REDUCED | -0.46 | ||
| ITAU UNIBANCO | 0.08 | 3,600,000 | 16,956,000 | UNCHANGED | 0.00 | ||
| COMP DE SANEAMENTO ADR | 0.07 | 1,440,000 | 15,350,000 | UNCHANGED | 0.00 | ||
| CANADIAN NATURAL RESOURCES | 0.06 | 221,390 | 12,285,000 | UNCHANGED | 0.00 | ||
| BAIDU COM INC NPV ADR | 0.06 | 107,309 | 12,274,000 | REDUCED | -7.06 | ||
| TORONTO-DOMINION BANK | 0.05 | 178,940 | 11,578,000 | REDUCED | -0.42 | ||
| HEALTHCARE REALTY TRUST INC | 0.05 | 573,283 | 11,047,000 | ADDED | 8.28 | ||
| SHOPIFY INC-CLASS A | 0.05 | 300,950 | 10,441,000 | ADDED | 141 | ||
| DOCTOR REDDY'S LAB - ADR | 0.04 | 192,000 | 9,936,000 | UNCHANGED | 0.00 | ||
| SOCIEDAD QUIMICA ADR | 0.04 | 105,471 | 8,420,000 | UNCHANGED | 0.00 | ||
| VIPSHOP HOLDINGS LTD - ADS | 0.03 | 505,244 | 6,891,000 | REDUCED | -0.36 | ||
| STANTEC INC | 0.03 | 143,640 | 6,878,000 | UNCHANGED | 0.00 | ||
| ANGLOGOLD ASHANTI LTD ADR | 0.03 | 320,000 | 6,214,000 | UNCHANGED | 0.00 | ||
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.03 | 141,000 | 5,699,000 | UNCHANGED | 0.00 | ||
| ATLASSIAN CORP | 0.03 | 43,326 | 5,575,000 | NEW | |||
| GILDAN ACTIVEWEAR INC - CL A | 0.03 | 200,000 | 5,473,000 | UNCHANGED | 0.00 | ||
| TRIP.COM GROUP LTD | 0.03 | 159,061 | 5,471,000 | REDUCED | -0.16 | ||
| NICE SYSTEMS LTD - SPONS ADR | 0.02 | 26,250 | 5,047,000 | UNCHANGED | 0.00 | ||
| EASB CORP | 0.02 | 107,000 | 5,020,000 | ADDED | 71.2 | ||
| ICICI BANK LTD - ADR | 0.02 | 220,000 | 4,815,000 | UNCHANGED | 0.00 | ||
| BROOKFIELD RENEWABLE COR-A | 0.02 | 172,392 | 4,743,000 | ADDED | 58.7 | ||
| NOKIA CORP - ADR | 0.02 | 1,000,000 | 4,640,000 | UNCHANGED | 0.00 | ||
| ENHABIT INC | 0.02 | 338,052 | 4,448,000 | REDUCED | -17.24 | ||
| COHERENT CORP | 0.02 | 125,000 | 4,387,000 | REDUCED | -15.71 |