Latest STRS OHIO Stock Portfolio
$24.02Billion
Equity Portfolio Value
Last Reported on: 30 Jan, 2024
About STRS OHIO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STRS OHIO reported an equity portfolio of $24 Billions as of 31 Dec, 2023.
The top stock holdings of STRS OHIO are MSFT, AAPL, AMZN. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP. and 5% of portfolio in APPLE INC.
The fund managers got completely rid off HORIZON THERAPEUTICS PLC (HZNP), ACTIVISION BLIZZARD INC (ATVI) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in ORGANON & CO (OGN), ANTERIX INC (ATEX) and FIDELIS INSURANCE HOLDINGS. STRS OHIO opened new stock positions in BUNGE GLOBAL SA (BG), SYNOVUS FINANCIAL CORP (SNV) and SKYWARD SPECIALTY INSURANCE. The fund showed a lot of confidence in some stocks as they added substantially to TREEHOUSE FOODS INC (THS), EVE HOLDING INC (EVEX) and SIMPLY GOOD FOODS CO (SMPL).
The top stock holdings of STRS OHIO are MSFT, AAPL, AMZN. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP. and 5% of portfolio in APPLE INC.
The fund managers got completely rid off HORIZON THERAPEUTICS PLC (HZNP), ACTIVISION BLIZZARD INC (ATVI) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in ORGANON & CO (OGN), ANTERIX INC (ATEX) and FIDELIS INSURANCE HOLDINGS. STRS OHIO opened new stock positions in BUNGE GLOBAL SA (BG), SYNOVUS FINANCIAL CORP (SNV) and SKYWARD SPECIALTY INSURANCE. The fund showed a lot of confidence in some stocks as they added substantially to TREEHOUSE FOODS INC (THS), EVE HOLDING INC (EVEX) and SIMPLY GOOD FOODS CO (SMPL).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA | 26,584,000 |
| SYNOVUS FINANCIAL CORP | 16,415,000 |
| SKYWARD SPECIALTY INSURANCE | 6,393,000 |
| APARTMENT INCOME REIT CO | 6,383,000 |
| GLOBE LIFE INC | 4,236,000 |
| CF INDUSTRIES HOLDINGS INC | 4,231,000 |
| LIVE NATION | 3,744,000 |
| ANTERO RESOURCES CORP | 3,328,000 |
New stocks bought by STRS OHIO
Additions
| Ticker | % Inc. |
|---|---|
| SIMPLY GOOD FOODS CO | 1,158 |
| UMB FINL CORP | 870 |
| HUBSPOT INC | 551 |
| JEFFERIES FINANCIAL GROUP INC | 513 |
| PHILLIPS 66 | 483 |
| ARCH CAPITAL GROUP LTD | 430 |
| GILDAN ACTIVEWEAR INC - CL A | 171 |
| FORTIVE CORP | 140 |
Additions to existing portfolio by STRS OHIO
Reductions
| Ticker | % Reduced |
|---|---|
| WP CAREY INC | -84.42 |
| INTERPUBLIC GROUP | -84.2 |
| AMERICOLD REALTY TRUST | -81.02 |
| RESMED INC | -80.96 |
| CARETRUST REIT INC. | -80.66 |
| PIONEER NATURAL RESOURCES CO. | -76.96 |
| THE CIGNA GROUP | -73.9 |
| INTL BUS MACH CORP | -73.32 |
STRS OHIO reduced stake in above stock
Sold off
Current Stock Holdings of STRS OHIO
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 5.03 | 6,280,850 | 1,209,250,000 | REDUCED | -52.02 | |
| ABBV | ABBVIE INC. | 0.46 | 711,439 | 110,251,000 | REDUCED | -51.88 | |
| ABC | CENCORA INC | 0.08 | 95,827 | 19,680,000 | REDUCED | -50.48 | |
| ABNB | AIRBNB INC-CLASS A | 0.06 | 108,676 | 14,795,000 | REDUCED | -51.99 | |
| ABT | ABBOTT LABORATORIES | 0.28 | 609,857 | 67,126,000 | REDUCED | -51.84 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.10 | 334,283 | 24,827,000 | ADDED | 430 | |
| ACHC | ACADIA HEALTHCARE CO INC | 0.03 | 82,288 | 6,398,000 | REDUCED | -44.54 | |
| ACM | AECOM | 0.15 | 385,719 | 35,652,000 | REDUCED | -56.35 | |
| ACN | ACCENTURE PLC | 0.32 | 220,169 | 77,259,000 | REDUCED | -50.59 | |
| ACSG | XTRACKERS HARVEST CSI 300 CH | 0.03 | 320,000 | 7,651,000 | REDUCED | -50.00 | |
| ACWV | ISHARES MSCI CANADA | 0.13 | 839,600 | 30,796,000 | REDUCED | -50.00 | |
| ACWV | ISHARES MSCI SOUTH AFRICA | 0.04 | 250,000 | 10,447,000 | REDUCED | -50.00 | |
| ACWV | ISHARES MSCI BRAZIL CAPPED INDEX | 0.04 | 240,000 | 8,390,000 | REDUCED | -50.00 | |
| ACWV | ISHARES MSCI FRONTIER 100 | 0.02 | 192,000 | 5,049,000 | REDUCED | -50.00 | |
| ADBE | ADOBE SYSTEMS INC. | 0.56 | 227,705 | 135,848,000 | REDUCED | -51.71 | |
| ADC | AGREE REALTY CORP | 0.09 | 350,443 | 22,060,000 | REDUCED | -45.47 | |
| ADI | ANALOG DEVICES | 0.12 | 144,401 | 28,672,000 | REDUCED | -69.04 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 250,044 | 18,058,000 | REDUCED | -49.39 | |
| ADP | AUTOMATIC DATA PROC. | 0.16 | 170,403 | 39,698,000 | REDUCED | -51.31 | |
| ADSK | AUTODESK INC. | 0.06 | 57,608 | 14,026,000 | REDUCED | -51.99 | |
| AEP | AMERICAN ELECTRIC POWER | 0.22 | 652,136 | 52,966,000 | REDUCED | -50.61 | |
| AES | AES CORP | 0.10 | 1,195,000 | 23,003,000 | REDUCED | -37.5 | |
| AGO | ASSURED GUARANTY LTD | 0.02 | 56,632 | 4,237,000 | REDUCED | -51.58 | |
| AIG | AMERICAN INTL GROUP | 0.20 | 705,104 | 47,770,000 | REDUCED | -53.48 | |
| AIRC | APARTMENT INCOME REIT CO | 0.03 | 183,800 | 6,383,000 | NEW | ||
| AIT | APPLIED INDUSTRIAL TECH INC. | 0.03 | 40,200 | 6,942,000 | REDUCED | -49.5 | |
| AIZ | ASSURANT INC | 0.03 | 38,999 | 6,570,000 | ADDED | 25.97 | |
| AJG | GALLAGHER (ARTHUR) J AND CO. | 0.16 | 171,489 | 38,564,000 | REDUCED | -59.93 | |
| AKAM | AKAMAI TECHNOLOGIES | 0.03 | 62,349 | 7,379,000 | REDUCED | -44.14 | |
| ALB | ALBEMARLE CORP | 0.07 | 110,000 | 15,892,000 | REDUCED | -38.89 | |
| ALG | ALAMO GROUP INC | 0.04 | 46,400 | 9,752,000 | REDUCED | -50.00 | |
| ALL | ALLSTATE CORP | 0.15 | 251,700 | 35,232,000 | REDUCED | -52.28 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.02 | 25,000 | 4,785,000 | REDUCED | -50.00 | |
| AMAT | APPLIED MATERIALS INC. | 0.24 | 362,521 | 58,753,000 | REDUCED | -51.66 | |
| AMD | ADVANCED MICRO DEVICES INC. | 0.43 | 697,921 | 102,880,000 | REDUCED | -52.17 | |
| AME | AMETEK INC. | 0.26 | 386,142 | 63,670,000 | REDUCED | -51.9 | |
| AMGN | AMGEN INC | 0.23 | 194,815 | 56,110,000 | REDUCED | -51.14 | |
| AMH | AMERICAN HOMES 4 RENT-A | 0.21 | 1,428,870 | 51,382,000 | REDUCED | -57.18 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.03 | 18,000 | 6,836,000 | REDUCED | -50.00 | |
| AMPS | IHSARES MSCI CHINA ETF | 0.02 | 120,000 | 4,888,000 | REDUCED | -50.00 | |
| AMT | AMERICAN TOWER CORP | 0.15 | 171,835 | 37,095,000 | REDUCED | -51.46 | |
| AMZN | AMAZON.COM INC | 3.00 | 4,746,060 | 721,116,000 | REDUCED | -51.76 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 95,699 | 22,538,000 | REDUCED | -51.81 | |
| AON | AON PLC | 0.09 | 71,980 | 20,947,000 | REDUCED | -52.19 | |
| APA | APA CORPORATION | 0.11 | 722,000 | 25,905,000 | REDUCED | -51.02 | |
| APD | AIR PROD. AND CHEM. | 0.21 | 181,651 | 49,736,000 | REDUCED | -51.72 | |
| APH | AMPHENOL CORP-CL A | 0.06 | 138,647 | 13,744,000 | REDUCED | -54.87 | |
| APTV | APTIV PLC | 0.15 | 395,000 | 35,439,000 | REDUCED | -26.96 | |
| AR | ANTERO RESOURCES CORP | 0.01 | 146,743 | 3,328,000 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE | 0.25 | 475,835 | 60,321,000 | REDUCED | -52.38 | |
| ARES | ARES MANAGEMENT CORP - A | 0.03 | 58,798 | 6,992,000 | REDUCED | -50.85 | |
| ASML | ASML HOLDING NV | 0.14 | 46,000 | 34,818,000 | REDUCED | -45.24 | |
| AVB | AVALONBAY COMMUNITIES | 0.13 | 166,278 | 31,130,000 | REDUCED | -52.06 | |
| AVGO | BROADCOM LTD | 0.90 | 193,476 | 215,967,000 | REDUCED | -37.49 | |
| AVNT | AVIENT CORP | 0.03 | 187,700 | 7,802,000 | REDUCED | -49.76 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 49,000 | 12,658,000 | REDUCED | -37.99 | |
| AXP | AMERICAN EXPRESS CO. | 0.29 | 372,170 | 69,722,000 | REDUCED | -61.54 | |
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.12 | 430,000 | 28,960,000 | REDUCED | -50.00 | |
| AZO | AUTOZONE INC | 0.13 | 11,967 | 30,941,000 | REDUCED | -61.54 | |
| BA | BOEING CO | 0.38 | 354,530 | 92,411,000 | REDUCED | -44.3 | |
| BABA | ALIBABA GROUP HOLDINGS-SP ADR | 0.16 | 484,827 | 37,578,000 | REDUCED | -47.28 | |
| BAC | BANK OF AMERICA CORP. | 0.34 | 2,408,930 | 81,108,000 | REDUCED | -52.15 | |
| BCPC | BALCHEM CORP | 0.02 | 29,000 | 4,313,000 | REDUCED | -65.14 | |
| BDX | BECTON DICKINSON AND COMPANY | 0.26 | 259,889 | 63,368,000 | REDUCED | -50.46 | |
| BEPC | BROOKFIELD RENEWABLE COR-A | 0.02 | 171,019 | 4,939,000 | REDUCED | -51.88 | |
| BERY | BERRY GLOBAL GROUP INC | 0.02 | 69,814 | 4,704,000 | REDUCED | -56.54 | |
| BG | BUNGE GLOBAL SA | 0.11 | 263,339 | 26,584,000 | NEW | ||
| BIDU | BAIDU COM INC NPV ADR | 0.02 | 44,186 | 5,262,000 | REDUCED | -50.00 | |
| BIL | SPDR S&P BIOTECH | 0.12 | 320,300 | 28,599,000 | REDUCED | -47.04 | |
| BK | THE BANK OF NEW YORK MELLON CORP | 0.13 | 619,835 | 32,262,000 | REDUCED | -62.24 | |
| BKNG | BOOKING HOLDINGS INC | 0.16 | 11,069 | 39,264,000 | REDUCED | -53.34 | |
| BKR | BAKER HUGHES COMPANY | 0.26 | 1,790,170 | 61,187,000 | REDUCED | -49.42 | |
| BLK | BLACKROCK INC | 0.16 | 45,851 | 37,221,000 | REDUCED | -51.99 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.14 | 648,792 | 33,289,000 | REDUCED | -52.98 | |
| BNDD | KRANESHARES CSI CHINA INTERN | 0.04 | 384,600 | 10,384,000 | REDUCED | -50.00 | |
| BR | BROADRIDGE FINANCIAL | 0.03 | 35,571 | 7,318,000 | REDUCED | -32.88 | |
| BRKA | BERKSHIRE HATHAWAY INC. CLASS B | 0.95 | 638,671 | 227,788,000 | REDUCED | -52.19 | |
| BRX | BRIXMOR PROPERTY GROUP INC | 0.15 | 1,504,050 | 34,999,000 | REDUCED | -43.58 | |
| BSX | BOSTON SCIENTIFIC CORP. | 0.40 | 1,678,210 | 97,017,000 | REDUCED | -53.3 | |
| BWA | BORG WARNER INC. | 0.07 | 447,303 | 16,035,000 | REDUCED | -50.48 | |
| BX | BLACKSTONE INC | 0.12 | 216,078 | 28,288,000 | REDUCED | -51.77 | |
| BXP | BOSTON PROPERTIES INC | 0.14 | 477,057 | 33,475,000 | REDUCED | -44.96 | |
| BYD | BOYD GAMING CORP | 0.04 | 147,110 | 9,210,000 | REDUCED | -51.00 | |
| C | CITIGROUP INC. | 0.24 | 1,134,340 | 58,350,000 | REDUCED | -51.63 | |
| CACI | CACI INTERNATIONAL INC.-CL A | 0.04 | 27,704 | 8,972,000 | REDUCED | -44.55 | |
| CARR | CARRIER GLOBAL CORP | 0.07 | 278,373 | 15,992,000 | REDUCED | -50.33 | |
| CASY | CASEY'S GENERAL STORES INC. | 0.16 | 135,154 | 37,132,000 | REDUCED | -49.06 | |
| CAT | CATERPILLAR INC. | 0.30 | 245,537 | 72,597,000 | REDUCED | -59.46 | |
| CB | CHUBB LIMITED | 0.24 | 259,278 | 58,596,000 | REDUCED | -57.08 | |
| CBZ | CBIZ INC. | 0.03 | 94,700 | 5,927,000 | REDUCED | -55.66 | |
| CCI | CROWN CASTLE INC | 0.09 | 183,887 | 21,181,000 | REDUCED | -46.17 | |
| CCV | COMCAST CORP - CL A | 0.40 | 2,174,410 | 95,347,000 | REDUCED | -52.58 | |
| CDNS | CADENCE DESIGN SYS INC | 0.09 | 77,154 | 21,014,000 | REDUCED | -52.38 | |
| CELH | CELSIUS HOLDINGS INC | 0.06 | 275,264 | 15,007,000 | REDUCED | -41.82 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.02 | 53,225 | 4,231,000 | NEW | ||
| CFR | CULLEN/FROST BANKERS INC | 0.03 | 55,700 | 6,042,000 | REDUCED | -45.28 | |
| CG | CARLYLE GROUP INC/THE | 0.02 | 100,350 | 4,083,000 | REDUCED | -57.43 | |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 0.02 | 169,196 | 4,507,000 | REDUCED | -35.86 | |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.07 | 42,798 | 16,634,000 | REDUCED | -51.83 | |
| CI | THE CIGNA GROUP | 0.11 | 86,207 | 25,814,000 | REDUCED | -73.9 | |
| CL | COLGATE PALMOLIVE | 0.09 | 275,641 | 21,971,000 | REDUCED | -46.72 | |
| CLH | CLEAN HARBORS INC | 0.14 | 193,721 | 33,806,000 | REDUCED | -50.18 | |
| CME | CME GROUP INC | 0.21 | 238,594 | 50,247,000 | REDUCED | -47.12 | |
| CMG | CHIPOTLE MEXICAN GRILL - CL A | 0.49 | 51,806 | 118,478,000 | REDUCED | -52.18 | |
| CMS | CMS ENERGY CORP | 0.18 | 763,302 | 44,324,000 | REDUCED | -55.82 | |
| CNC | CENTENE CORP | 0.05 | 171,034 | 12,692,000 | REDUCED | -43.37 | |
| CNI | CANADIAN NATIONAL RAILWAY CO. | 0.05 | 93,604 | 11,822,000 | REDUCED | -50.00 | |
| CNMD | CONMED CORPORATION | 0.03 | 64,791 | 7,095,000 | REDUCED | -47.4 | |
| CNQ | CANADIAN NATURAL RESOURCES | 0.06 | 224,860 | 14,803,000 | REDUCED | -50.00 | |
| COF | CAPITAL ONE FINANCIAL CORP. | 0.08 | 142,168 | 18,641,000 | REDUCED | -56.89 | |
| COHR | COHERENT CORP | 0.04 | 230,906 | 10,051,000 | REDUCED | -53.89 | |
| COLD | AMERICOLD REALTY TRUST | 0.02 | 189,736 | 5,743,000 | REDUCED | -81.02 | |
| COP | CONOCOPHILLIPS | 0.31 | 637,289 | 73,970,000 | REDUCED | -49.87 | |
| COST | COSTCO WHOLESALE CORP. | 0.61 | 221,569 | 146,253,000 | REDUCED | -45.69 | |
| CPK | CHESAPEAKE UTILITIES CORP | 0.04 | 81,200 | 8,577,000 | REDUCED | -8.14 | |
| CPNG | COUPANG INC | 0.02 | 271,707 | 4,398,000 | REDUCED | -27.61 | |
| CPRT | COPART INC | 0.08 | 398,957 | 19,548,000 | REDUCED | -49.98 | |
| CPT | CAMDEN PROPERTY TRUST | 0.03 | 69,499 | 6,900,000 | REDUCED | -51.13 | |
| CR | CRANE CO | 0.04 | 80,897 | 9,557,000 | REDUCED | -54.3 | |
| CR | CRANE NXT COMPANY | 0.02 | 81,000 | 4,606,000 | REDUCED | -61.54 | |
| CRL | CHARLES RIVER LABORATORIES | 0.03 | 34,960 | 8,264,000 | REDUCED | -47.97 | |
| CRM | SALESFORCE INC | 0.44 | 402,585 | 105,936,000 | REDUCED | -51.3 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.30 | 282,204 | 72,052,000 | REDUCED | -25.34 | |
| CSCO | CISCO SYSTEMS | 0.46 | 2,170,420 | 109,649,000 | REDUCED | -57.02 | |
| CSGP | COSTAR GROUP INC | 0.24 | 670,000 | 58,551,000 | REDUCED | -55.66 | |
| CSL | CARLISLE COS INC | 0.06 | 50,000 | 15,621,000 | REDUCED | -50.00 | |
| CSX | CSX CORP. | 0.08 | 582,596 | 20,198,000 | REDUCED | -52.09 | |
| CTAS | CINTAS CORP | 0.30 | 118,802 | 71,597,000 | REDUCED | -53.77 | |
| CTRE | CARETRUST REIT INC. | 0.01 | 154,960 | 3,468,000 | REDUCED | -80.66 | |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 0.02 | 67,823 | 5,122,000 | REDUCED | -48.22 | |
| CTVA | CORTEVA INC | 0.05 | 271,522 | 13,011,000 | REDUCED | -71.51 | |
| CUBE | CUBESMART | 0.07 | 351,710 | 16,301,000 | REDUCED | -36.93 | |
| CUZ | COUSINS PROPERTIES INC | 0.03 | 288,379 | 7,022,000 | REDUCED | -57.77 | |
| CVS | CVS HEALTH CORP | 0.30 | 921,439 | 72,756,000 | REDUCED | -49.24 | |
| CVX | CHEVRON CORP. | 0.52 | 836,391 | 124,756,000 | REDUCED | -53.29 | |
| CWST | CASELLA WASTE SYS IN | 0.02 | 55,900 | 4,777,000 | REDUCED | -39.11 | |
| CX | CEMEX ADR | 0.11 | 3,313,690 | 25,681,000 | REDUCED | -50.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.03 | 30,100 | 6,593,000 | REDUCED | -2.27 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.13 | 676,706 | 31,723,000 | REDUCED | -33.39 | |
| D | DOMINION ENERGY INC | 0.11 | 575,795 | 27,062,000 | REDUCED | -50.79 | |
| DAL | DELTA AIR LINES INC | 0.04 | 251,439 | 10,115,000 | REDUCED | -51.87 | |
| DD | DUPONT DE NEMOURS INC | 0.32 | 995,743 | 76,602,000 | REDUCED | -48.97 | |
| DE | DEERE AND CO. | 0.12 | 74,171 | 29,658,000 | REDUCED | -52.65 | |
| DECK | DECKERS OUTDOOR CORP | 0.16 | 57,166 | 38,211,000 | REDUCED | -57.83 | |
| DFS | DISCOVER FINANCIAL | 0.01 | 31,000 | 3,484,000 | REDUCED | -50.00 | |
| DG | DOLLAR GENERAL CORP. | 0.03 | 58,721 | 7,983,000 | REDUCED | -51.99 | |
| DHI | D.R. HORTON INC. | 0.05 | 78,432 | 11,920,000 | REDUCED | -52.75 | |
| DHR | DANAHER CORP | 0.36 | 377,917 | 87,427,000 | REDUCED | -56.8 | |
| DIS | DISNEY (WALT) CO. | 0.36 | 950,991 | 85,864,000 | REDUCED | -48.56 | |
| DLR | DIGITAL REALTY TRUST INC | 0.33 | 586,247 | 78,897,000 | REDUCED | -52.77 | |
| DOV | DOVER CORP. | 0.20 | 307,980 | 47,370,000 | REDUCED | -50.12 | |
| DOW | DOW INC. | 0.05 | 220,683 | 12,102,000 | REDUCED | -53.73 | |
| DOX | AMDOCS LIMITED | 0.05 | 127,920 | 11,242,000 | REDUCED | -50.32 | |
| DPZ | DOMINO'S PIZZA INC | 0.06 | 32,000 | 13,191,000 | REDUCED | -50.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.08 | 115,000 | 18,894,000 | REDUCED | -54.00 | |
| DSGX | THE DESCARTES SYSTEMS GROUP | 0.03 | 90,000 | 7,565,000 | REDUCED | -50.00 | |
| DT | DYNATRACE INC | 0.14 | 620,083 | 33,912,000 | REDUCED | -35.83 | |
| DTE | DTE ENERGY COMPANY | 0.05 | 110,307 | 12,162,000 | REDUCED | -50.72 | |
| DUK | DUKE ENERGY CORPORATION | 0.09 | 227,914 | 22,116,000 | REDUCED | -52.15 | |
| DXCM | DEXCOM INC | 0.11 | 212,600 | 26,381,000 | REDUCED | -50.7 | |
| ECL | ECOLAB INC | 0.09 | 109,258 | 21,671,000 | REDUCED | -47.65 | |
| EGP | EASTGROUP PROPERTY INC | 0.04 | 51,442 | 9,441,000 | REDUCED | -52.05 | |
| EHC | ENCOMPASS HEALTH CORP | 0.04 | 156,477 | 10,440,000 | REDUCED | -48.95 | |
| EL | ESTEE LAUDER CO. | 0.12 | 192,634 | 28,172,000 | REDUCED | -59.9 | |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 0.01 | 49,186 | 3,469,000 | REDUCED | -65.4 | |
| ELV | ELEVANCE HEALTH INC | 0.50 | 255,687 | 120,571,000 | REDUCED | -35.01 | |
| EME | EMCOR GROUP INC | 0.04 | 42,975 | 9,258,000 | REDUCED | -55.04 | |
| EMGF | ISHARES MSCI JAPAN | 0.24 | 912,903 | 58,553,000 | REDUCED | -50.00 | |
| EMR | EMERSON ELECTRIC CO | 0.15 | 360,386 | 35,076,000 | REDUCED | -50.77 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 25,000 | 3,303,000 | REDUCED | -66.67 | |
| ENTG | ENTEGRIS INC | 0.04 | 88,956 | 10,658,000 | REDUCED | -45.69 | |
| EOG | EOG RESOURCES INC | 0.14 | 287,582 | 34,783,000 | REDUCED | -12.38 | |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 0.03 | 312,560 | 7,989,000 | REDUCED | -61.33 | |
| EQIX | EQUINIX INC | 0.43 | 127,347 | 102,564,000 | REDUCED | -50.43 | |
| EQR | EQUITY RESIDENTIAL PROP | 0.10 | 406,854 | 24,883,000 | REDUCED | -56.86 | |
| EQT | EQT CORP | 0.04 | 257,791 | 9,966,000 | REDUCED | -51.41 | |
| ESAB | EASB CORP | 0.04 | 106,093 | 9,189,000 | REDUCED | -53.61 | |
| ESS | ESSEX PROPERTY TRUST INC. | 0.03 | 25,441 | 6,307,000 | REDUCED | -52.57 | |
| ETN | EATON CORP PLC | 0.11 | 112,739 | 27,149,000 | REDUCED | -52.38 | |
| ETR | ENTERGY CORP. | 0.02 | 48,000 | 4,857,000 | REDUCED | -31.43 | |
| EVR | EVERCORE INC | 0.12 | 173,780 | 29,725,000 | REDUCED | -59.67 | |
| EW | EDWARDS LIFESCIENCES | 0.05 | 161,420 | 12,308,000 | REDUCED | -51.99 | |
| EWBC | EAST WEST BANCORP INC. | 0.12 | 412,000 | 29,643,000 | REDUCED | -32.46 | |
| EXC | EXELON CORP | 0.04 | 304,023 | 10,914,000 | REDUCED | -52.01 | |
| EXPO | EXPONENT INC | 0.04 | 112,000 | 9,860,000 | REDUCED | -50.31 | |
| EXR | EXTRA SPACE STORAGE INC | 0.17 | 254,596 | 40,819,000 | REDUCED | -52.92 | |
| F | FORD MOTOR COMPANY | 0.06 | 1,156,400 | 14,096,000 | REDUCED | -51.34 | |
| FANG | DIAMONDBACK ENERGY INC | 0.19 | 291,503 | 45,206,000 | REDUCED | -49.48 | |
| FCX | FREEPORT MCMORAN COOPER AND GOLD | 0.18 | 999,361 | 42,542,000 | REDUCED | -51.94 | |
| FDX | FEDEX CORPORATION | 0.25 | 237,386 | 60,051,000 | REDUCED | -62.16 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICE | 0.18 | 740,000 | 44,451,000 | REDUCED | -64.59 | |
| FLT | FLEETCOR TECH INC | 0.13 | 110,412 | 31,203,000 | REDUCED | -50.28 | |
| FMX | FOMENTO ECON ADR | 0.20 | 360,978 | 47,053,000 | REDUCED | -53.84 | |
| FOX | FOX CORP - CLASS A | 0.06 | 528,834 | 15,690,000 | REDUCED | -60.4 | |
| FR | FIRST INDUSTRIAL RE | 0.07 | 305,601 | 16,096,000 | REDUCED | -48.63 | |
| FRME | FIRST MERCHANTS CORP | 0.03 | 162,652 | 6,031,000 | REDUCED | -52.84 | |
| FRT | FEDERAL REALTY INV. | 0.06 | 136,781 | 14,095,000 | REDUCED | -33.65 | |
| FSLR | FIRST SOLAR INC | 0.06 | 85,000 | 14,643,000 | REDUCED | -53.14 | |
| FTI | TECHNIPFMC LIMITED | 0.04 | 476,767 | 9,602,000 | REDUCED | -54.3 | |
| FTNT | FORTINET INC | 0.04 | 176,057 | 10,304,000 | REDUCED | -51.99 | |
| FTV | FORTIVE CORP | 0.05 | 152,252 | 11,210,000 | ADDED | 140 | |
| GBDC | GOLUB CAPITAL BDC INC | 0.58 | 9,302,720 | 140,471,000 | REDUCED | -58.3 | |
| GD | GENERAL DYNAMICS CORP. | 0.08 | 75,116 | 19,505,000 | REDUCED | -50.91 | |
| GE | GENERAL ELECTRIC CO | 0.16 | 305,872 | 39,038,000 | REDUCED | -52.06 | |
| GIL | GILDAN ACTIVEWEAR INC - CL A | 0.08 | 588,202 | 19,547,000 | ADDED | 171 | |
| GILD | GILEAD SCIENCES INC. | 0.20 | 596,747 | 48,342,000 | REDUCED | -52.57 | |
| GIS | GENERAL MILLS INC | 0.07 | 253,730 | 16,527,000 | REDUCED | -51.97 | |
| GL | GLOBE LIFE INC | 0.02 | 34,807 | 4,236,000 | NEW | ||
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 0.03 | 123,465 | 6,092,000 | REDUCED | -54.09 | |
| GLW | CORNING INC | 0.07 | 551,845 | 16,803,000 | REDUCED | -49.00 | |
| GM | GENERAL MOTORS CO | 0.23 | 1,533,000 | 55,065,000 | REDUCED | -46.14 | |
| GOLD | BARRICK GOLD CORP. | 0.10 | 1,301,040 | 23,538,000 | REDUCED | -50.00 | |
| GOOG | ALPHABET INC CL C | 1.58 | 2,697,260 | 380,124,000 | REDUCED | -52.68 | |
| GOOG | ALPHABET INC | 1.49 | 2,560,020 | 357,609,000 | REDUCED | -51.45 | |
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.02 | 178,132 | 4,390,000 | REDUCED | -48.76 | |
| GPN | GLOBAL PAYMENTS INC | 0.34 | 635,994 | 80,771,000 | REDUCED | -33.29 | |
| GS | GOLDMAN SACHS GROUP INC | 0.35 | 216,642 | 83,573,000 | REDUCED | -51.04 | |
| HAL | HALLIBURTON COMPANY | 0.11 | 715,721 | 25,873,000 | REDUCED | -50.00 | |
| HCA | HCA HEALTHCARE INC | 0.17 | 149,413 | 40,443,000 | REDUCED | -51.62 | |
| HD | HOME DEPOT INC. | 0.60 | 413,205 | 143,196,000 | REDUCED | -52.27 | |
| HEI | HEICO CORP | 0.17 | 232,500 | 41,587,000 | REDUCED | -38.82 | |
| HEI | HEICO CORP-CL A | 0.06 | 109,058 | 15,534,000 | REDUCED | -49.51 | |
| HES | HESS CORP. | 0.12 | 200,000 | 28,832,000 | REDUCED | -50.00 | |
| HIG | HARTFORD FINL SERVICES | 0.03 | 99,108 | 7,966,000 | REDUCED | -59.68 | |
| HIW | HIGHWOODS PROP INC. | 0.03 | 275,294 | 6,320,000 | REDUCED | -51.97 | |
| HLI | HOULIHAN LOKEY INC | 0.03 | 55,700 | 6,678,000 | REDUCED | -44.3 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.39 | 515,500 | 93,867,000 | REDUCED | -51.23 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.47 | 538,539 | 112,937,000 | REDUCED | -49.28 | |
| HPP | HUDSON PACIFIC PROPERTIES INC. | 0.02 | 448,700 | 4,177,000 | REDUCED | -49.88 | |
| HR | HEALTHCARE REALTY TRUST INC | 0.03 | 422,508 | 7,279,000 | REDUCED | -58.93 | |
| HST | HOST HOTELS AND RESORTS INC | 0.20 | 2,517,720 | 49,020,000 | REDUCED | -53.39 | |
| HSY | HERSHEY COMPANY | 0.04 | 49,369 | 9,204,000 | REDUCED | -50.31 | |
| HUBS | HUBSPOT INC | 0.05 | 20,001 | 11,611,000 | ADDED | 551 | |
| HUM | HUMANA INC. | 0.21 | 108,393 | 49,623,000 | REDUCED | -35.39 | |
| HUN | HUNTSMAN CORP | 0.06 | 524,650 | 13,184,000 | REDUCED | -49.92 | |
| HWM | HOWMET AEROSOACE INC | 0.22 | 999,907 | 54,114,000 | REDUCED | -53.25 | |
| IBM | INTL BUS MACH CORP | 0.12 | 169,196 | 27,672,000 | REDUCED | -73.32 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.13 | 250,736 | 32,202,000 | REDUCED | -50.81 | |
| ICFI | ICF INTERNATIONAL INC | 0.03 | 54,816 | 7,350,000 | REDUCED | -42.56 | |
| IDA | IDACORP INC. | 0.04 | 86,995 | 8,553,000 | REDUCED | -52.82 | |
| IDXX | IDEXX LABS INC. | 0.04 | 15,500 | 8,603,000 | REDUCED | -60.37 | |
| INTC | INTEL CORP. | 0.37 | 1,760,040 | 88,442,000 | REDUCED | -51.1 | |
| INTU | INTUIT INC. | 0.60 | 232,531 | 145,338,000 | REDUCED | -51.66 | |
| INVH | INVITATION HOMES INC | 0.09 | 620,994 | 21,182,000 | REDUCED | -42.32 | |
| IPG | INTERPUBLIC GROUP | 0.02 | 168,648 | 5,504,000 | REDUCED | -84.2 | |
| IQV | IQVIA HOLDING INC | 0.24 | 245,941 | 56,905,000 | REDUCED | -34.05 | |
| IR | INGERSOLL-RAND INC | 0.23 | 729,784 | 56,441,000 | REDUCED | -54.1 | |
| IRT | INDEPENDENCE REALTY TRUST | 0.02 | 281,785 | 4,311,000 | REDUCED | -53.41 | |
| ISRG | INTUITIVE SURGICAL INC | 0.25 | 178,655 | 60,271,000 | REDUCED | -45.34 | |
| ITUB | ITAU UNIBANCO | 0.02 | 700,000 | 4,865,000 | REDUCED | -50.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.09 | 80,267 | 21,025,000 | REDUCED | -52.61 | |
| J | JACOBS SOLUTIONS INC | 0.10 | 178,828 | 23,211,000 | REDUCED | -14.26 | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 0.07 | 81,726 | 16,323,000 | REDUCED | -51.06 | |
| JBL | JABIL INC | 0.13 | 238,390 | 30,370,000 | REDUCED | -47.52 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.04 | 178,339 | 10,279,000 | REDUCED | -59.18 | |
| JEF | JEFFERIES FINANCIAL GROUP INC | 0.10 | 587,412 | 23,737,000 | ADDED | 513 | |
| JNJ | JOHNSON AND JOHNSON | 0.76 | 1,158,800 | 181,629,000 | REDUCED | -52.51 | |
| JPM | JPMORGAN CHASE AND CO. | 0.99 | 1,397,600 | 237,731,000 | REDUCED | -51.97 | |
| KBR | KBR INC | 0.03 | 116,303 | 6,444,000 | REDUCED | -35.04 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 428,551 | 14,279,000 | REDUCED | -51.42 | |
| KHC | KRAFT HEINZ CO/THE | 0.04 | 277,126 | 10,248,000 | REDUCED | -53.18 | |
| KIM | KIMCO REALTY CORP | 0.06 | 679,100 | 14,471,000 | REDUCED | -47.98 | |
| KKR | KKR AND CO INC -A | 0.18 | 522,408 | 43,281,000 | REDUCED | -54.67 | |
| KLAC | KLA CORP. | 0.12 | 50,229 | 29,198,000 | REDUCED | -51.82 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 109,959 | 13,361,000 | REDUCED | -50.58 | |
| KMI | KINDER MORGAN INC. | 0.05 | 663,563 | 11,705,000 | REDUCED | -51.65 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION INC | 0.12 | 482,011 | 27,787,000 | REDUCED | -55.63 | |
| KO | COCA COLA CO. | 0.34 | 1,408,300 | 82,991,000 | REDUCED | -52.7 | |
| KR | KROGER CO. | 0.22 | 1,173,020 | 53,618,000 | REDUCED | -43.93 | |
| KRG | KITE REALTY GROUP TRUST | 0.18 | 1,869,280 | 42,731,000 | ADDED | 28.28 | |
| LEN | LENNAR CORPORATION | 0.08 | 134,991 | 20,119,000 | REDUCED | -38.45 | |
| LFUS | LITTELFUSE INC | 0.03 | 24,662 | 6,598,000 | REDUCED | -61.86 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.15 | 169,855 | 35,774,000 | REDUCED | -51.69 | |
| LIN | LINDE PLC | 0.31 | 180,070 | 73,956,000 | REDUCED | -51.97 | |
| LLY | ELI LILLY AND COMPANY | 1.14 | 469,531 | 273,699,000 | REDUCED | -52.00 | |
| LMT | LOCKHEED MARTIN CORPORATION | 0.11 | 59,406 | 26,925,000 | REDUCED | -52.97 | |
| LNG | CHENIERE ENERGY INC | 0.06 | 83,000 | 14,168,000 | REDUCED | -50.00 | |
| LOW | LOWE'S COS | 0.21 | 229,867 | 51,156,000 | REDUCED | -51.86 | |
| LRCX | LAM RESEARCH CORP | 0.21 | 64,170 | 50,261,000 | REDUCED | -51.81 | |
| LSCC | LATTICE SEMICON. CORP. | 0.06 | 220,000 | 15,177,000 | REDUCED | -52.2 | |
| LULU | LULULEMON ATHLETICA INC | 0.43 | 200,763 | 102,648,000 | REDUCED | -61.67 | |
| LVS | LAS VEGAS SANDS CORP | 0.02 | 98,799 | 4,861,000 | REDUCED | -56.68 | |
| LW | LAMB WESTON HOLDINGS INC | 0.04 | 100,000 | 10,809,000 | REDUCED | -50.00 | |
| LYV | LIVE NATION | 0.02 | 40,000 | 3,744,000 | NEW | ||
| MA | MASTERCARD INC-CLASS A | 1.35 | 760,456 | 324,342,000 | REDUCED | -50.11 | |
| MAA | MID-AMERICAN APARTMENT | 0.04 | 71,592 | 9,626,000 | REDUCED | -72.61 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.03 | 34,912 | 7,517,000 | REDUCED | -43.93 | |
| MAR | MARRIOTT INT'L INC CL-A | 0.09 | 90,317 | 20,367,000 | REDUCED | -52.06 | |
| MBLY | MOBILEYE NV | 0.06 | 303,000 | 13,125,000 | REDUCED | -50.00 | |
| MCD | MCDONALDS CORPORATION | 0.31 | 254,574 | 75,483,000 | REDUCED | -51.54 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 183,267 | 16,527,000 | REDUCED | -56.96 | |
| MCK | MCKESSON CORP | 0.35 | 180,058 | 83,363,000 | REDUCED | -62.26 | |
| MCO | MOODY'S CORPORATION | 0.09 | 57,545 | 22,474,000 | REDUCED | -51.49 | |
| MDC | MDC HOLDINGS INC | 0.09 | 380,500 | 21,022,000 | REDUCED | -50.83 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.17 | 579,539 | 41,976,000 | REDUCED | -53.03 | |
| MDT | MEDTRONIC INC | 0.34 | 994,593 | 81,934,000 | REDUCED | -38.33 | |
| MET | METLIFE INC | 0.12 | 429,273 | 28,387,000 | REDUCED | -51.4 | |
| META | META PLATFORMS INC | 1.85 | 1,253,480 | 443,680,000 | REDUCED | -52.85 | |
| MKSI | MKS INSTRUMENTS INC | 0.04 | 82,532 | 8,490,000 | REDUCED | -56.75 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.19 | 90,647 | 45,224,000 | REDUCED | -51.45 | |
| MMC | MARSH AND MCLENNAN COS. | 0.16 | 196,237 | 37,181,000 | REDUCED | -52.19 | |
| MMM | 3M COMPANY | 0.07 | 147,427 | 16,116,000 | REDUCED | -51.99 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 234,138 | 13,488,000 | REDUCED | -51.82 | |
| MO | ALTRIA GROUP INC | 0.10 | 569,472 | 22,972,000 | REDUCED | -50.79 | |
| MPC | MARATHON PETROLEUM CORP | 0.07 | 112,192 | 16,644,000 | REDUCED | -56.84 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.32 | 120,096 | 75,754,000 | REDUCED | -52.8 | |
| MRK | MERCK AND CO INC | 0.74 | 1,632,830 | 178,011,000 | REDUCED | -51.00 | |
| MRNA | MODERNA INC | 0.04 | 89,105 | 8,861,000 | REDUCED | -51.99 | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.17 | 661,941 | 39,921,000 | REDUCED | -47.24 | |
| MS | MORGAN STANLEY | 0.18 | 473,873 | 44,188,000 | REDUCED | -51.74 | |
| MSCI | MSCI INC-A | 0.17 | 72,800 | 41,179,000 | REDUCED | -50.00 | |
| MSFT | MICROSOFT CORP. | 5.84 | 3,729,470 | 1,402,430,000 | REDUCED | -49.71 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.14 | 109,827 | 34,385,000 | REDUCED | -52.71 | |
| MTB | M T BANK CORPORATION | 0.11 | 197,066 | 27,013,000 | REDUCED | -54.59 | |
| MTCH | MATCH GROUP INC. | 0.01 | 97,500 | 3,558,000 | REDUCED | -25.00 | |
| MTDR | MATADOR RESOURCES CO | 0.02 | 85,100 | 4,838,000 | REDUCED | -56.98 | |
| MTH | MERITAGE HOMES CORP | 0.01 | 21,200 | 3,693,000 | REDUCED | -2.75 | |
| MU | MICRON TECHNOLOGY INC | 0.24 | 666,383 | 56,869,000 | REDUCED | -50.94 | |
| NDAQ | NASDAQ INC | 0.02 | 66,000 | 3,837,000 | REDUCED | -50.00 | |
| NDSN | NORDSON CORP | 0.04 | 39,130 | 10,336,000 | REDUCED | -50.44 | |
| NEE | NEXTERA ENERGY INC | 0.32 | 1,262,860 | 76,706,000 | REDUCED | -51.99 | |
| NEM | NEWMONT CORP | 0.05 | 309,251 | 12,799,000 | REDUCED | -39.51 | |
| NFLX | NETFLIX INC | 0.35 | 173,382 | 84,416,000 | REDUCED | -67.34 | |
| NI | NISOURCE INC | 0.14 | 1,270,670 | 33,736,000 | REDUCED | -57.02 | |
| NICE | NICE SYSTEMS LTD - SPONS ADR | 0.04 | 43,657 | 8,710,000 | REDUCED | -49.53 | |
| NKE | NIKE INC. -CL B | 0.23 | 508,883 | 55,249,000 | REDUCED | -53.49 | |
| NNN | NATIONAL RETAIL PROPERTIES | 0.01 | 85,143 | 3,669,000 | REDUCED | -40.94 | |
| NOC | NORTHROP GRUMMAN CORP. | 0.08 | 42,505 | 19,898,000 | REDUCED | -46.83 | |
| NOV | NOV INC | 0.02 | 235,540 | 4,776,000 | REDUCED | -56.52 | |
| NOW | SERVICENOW INC | 1.00 | 338,935 | 239,454,000 | REDUCED | -52.14 | |
| NPO | ENPRO INC | 0.02 | 34,700 | 5,438,000 | REDUCED | -49.56 | |
| NSC | NORFOLK SOUTHERN CORP. | 0.07 | 66,984 | 15,833,000 | REDUCED | -52.59 | |
| NUE | NUCOR CORP | 0.07 | 101,091 | 17,593,000 | ADDED | 55.89 | |
| NVDA | NVIDIA CORP | 2.68 | 1,301,880 | 644,719,000 | REDUCED | -51.36 | |
| NVR | NVR INC | 0.02 | 691 | 4,837,000 | REDUCED | -68.59 | |
| NXRT | NEXPOINT RESIDENTIAL | 0.02 | 125,900 | 4,334,000 | REDUCED | -19.29 | |
| O | REALTY INCOME CORP | 0.11 | 479,014 | 27,504,000 | REDUCED | -38.31 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.18 | 106,237 | 43,061,000 | REDUCED | -49.93 | |
| OHI | OMEGA HEALTHCARE INV | 0.07 | 552,110 | 16,927,000 | REDUCED | -26.62 | |
| ON | ON SEMICONDUCTOR COR | 0.08 | 221,128 | 18,470,000 | REDUCED | -50.32 | |
| ONTO | ONTO INNOVATION INC | 0.02 | 28,500 | 4,357,000 | ADDED | 0.35 | |
| ORCL | ORACLE SYS. CORP. | 0.34 | 774,423 | 81,647,000 | REDUCED | -52.44 | |
| ORI | OLD REPUBLIC INT'L CORP. | 0.01 | 106,418 | 3,128,000 | REDUCED | -52.99 | |
| ORLY | O'REILLY AUTOMOTIVE INC. | 0.08 | 20,848 | 19,807,000 | REDUCED | -52.01 | |
| OUT | OUTFRONT MEDIA INC | 0.03 | 584,458 | 8,159,000 | REDUCED | -50.99 | |
| OXY | OCCIDENTAL PETROLEUM CORP. | 0.08 | 329,177 | 19,655,000 | REDUCED | -53.47 | |
| PANW | PALO ALTO NETWORKS INC | 0.22 | 176,853 | 52,150,000 | REDUCED | -50.00 | |
| PCG | PACIFIC GAS AND ELEC. CO. | 0.20 | 2,637,540 | 47,554,000 | REDUCED | -45.59 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.09 | 1,054,570 | 20,880,000 | REDUCED | -40.14 | |
| PEP | PEPSICO INC. | 0.41 | 583,769 | 99,147,000 | REDUCED | -51.84 | |
| PFE | PFIZER INC. | 0.27 | 2,219,230 | 63,891,000 | REDUCED | -50.06 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.03 | 114,385 | 7,909,000 | REDUCED | -52.29 | |
| PG | PROCTER AND GAMBLE CO | 0.52 | 856,621 | 125,529,000 | REDUCED | -52.2 | |
| PGR | PROGRESSIVE CORP | 0.11 | 168,187 | 26,788,000 | REDUCED | -48.47 | |
| PH | PARKER-HANNIFIN CORP. | 0.19 | 99,029 | 45,622,000 | REDUCED | -50.33 | |
| PHM | PULTE GROUP INC. | 0.03 | 69,897 | 7,214,000 | REDUCED | -54.49 | |
| PINS | PINTEREST INC- CLASS A | 0.10 | 662,224 | 24,528,000 | REDUCED | -2.57 | |
| PK | PARK HOTELS & RESORTS INC | 0.02 | 354,660 | 5,426,000 | REDUCED | -40.2 | |
| PKG | PACKAGING CORP OF AMERICA | 0.02 | 34,100 | 5,555,000 | REDUCED | -55.38 | |
| PLAY | DAVE & BUSTERS ENTERTAINMENT | 0.02 | 85,000 | 4,577,000 | REDUCED | -50.00 | |
| PLD | PROLOGIS INC. | 0.67 | 1,204,380 | 160,543,000 | REDUCED | -50.67 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.41 | 1,041,170 | 97,953,000 | REDUCED | -51.5 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.08 | 128,776 | 19,940,000 | REDUCED | -42.1 | |
| PPG | PPG INDUSTRIES INC. | 0.08 | 125,019 | 18,696,000 | REDUCED | -50.65 | |
| PSA | PUBLIC STORAGE INC | 0.19 | 148,966 | 45,434,000 | REDUCED | -57.87 | |
| PSTG | PURE STORAGE INC - CLASS A | 0.13 | 862,569 | 30,759,000 | REDUCED | -48.04 | |
| PSX | PHILLIPS 66 | 0.09 | 157,096 | 20,915,000 | ADDED | 483 | |
| PXD | PIONEER NATURAL RESOURCES CO. | 0.06 | 68,802 | 15,472,000 | REDUCED | -76.96 | |
| PYPL | PAYPAL HOLDINGS INC | 0.12 | 469,425 | 28,827,000 | REDUCED | -51.96 | |
| QCOM | QUALCOMM INC | 0.29 | 474,441 | 68,618,000 | REDUCED | -40.63 | |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 0.01 | 41,538 | 3,261,000 | REDUCED | -50.00 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.05 | 97,854 | 12,671,000 | REDUCED | -50.24 | |
| REG | REGENCY CENTERS CORP | 0.02 | 79,887 | 5,352,000 | REDUCED | -58.97 | |
| REGN | REGENERON PHARMACEUTICAL | 0.12 | 34,092 | 29,942,000 | REDUCED | -45.46 | |
| REXR | REXFORD INDUSTRIAL REALTY INC | 0.07 | 280,568 | 15,739,000 | REDUCED | -49.82 | |
| RGEN | REPLIGEN CORP | 0.03 | 36,300 | 6,526,000 | REDUCED | -46.46 | |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.03 | 74,124 | 8,158,000 | REDUCED | -62.07 | |
| RMD | RESMED INC | 0.03 | 37,500 | 6,450,000 | REDUCED | -80.96 | |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.02 | 27,849 | 5,458,000 | REDUCED | -67.63 | |
| ROP | ROPER TECHNOLOGIES INC | 0.48 | 209,336 | 114,123,000 | REDUCED | -47.81 | |
| RS | RELIANCE STEEL AND ALUMINUM | 0.02 | 16,381 | 4,581,000 | REDUCED | -50.24 | |
| RSG | REPUBLIC SERVICES INC | 0.05 | 75,760 | 12,493,000 | ADDED | 99.21 | |
| RTX | RTX CORP | 0.33 | 936,328 | 78,782,000 | REDUCED | -57.54 | |
| SAFE | SAFEHOLD INC | 0.01 | 145,864 | 3,413,000 | REDUCED | -49.79 | |
| SAIA | SAIA INC | 0.02 | 11,347 | 4,972,000 | REDUCED | -49.2 | |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 0.07 | 138,820 | 17,258,000 | REDUCED | -51.91 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.03 | 27,100 | 6,874,000 | REDUCED | -42.09 | |
| SBS | COMP DE SANEAMENTO ADR | 0.09 | 1,440,000 | 21,931,000 | REDUCED | -50.00 | |
| SBUX | STARBUCKS CORP. | 0.24 | 602,542 | 57,850,000 | REDUCED | -51.02 | |
| SCCO | SOUTHERN COPPER CORP | 0.06 | 161,809 | 13,926,000 | REDUCED | -54.51 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.27 | 942,438 | 64,839,000 | REDUCED | -45.26 | |
| SE | SEA LTD-ADR | 0.02 | 130,331 | 5,278,000 | REDUCED | -49.95 | |
| SF | STIFEL FINANCIAL CORP | 0.02 | 78,948 | 5,459,000 | REDUCED | -57.73 | |
| SHW | SHERWIN-WILLIAMS CO | 0.09 | 71,143 | 22,189,000 | REDUCED | -51.79 | |
| SIGI | SELECTIVE INSURANCE GROUP | 0.03 | 71,200 | 7,082,000 | REDUCED | -45.9 | |
| SLB | SCHLUMBERGER | 0.26 | 1,205,140 | 62,715,000 | REDUCED | -60.59 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.02 | 108,200 | 4,284,000 | ADDED | 1,158 | |
| SNOW | SNOWFLAKE INC CLASS A | 0.07 | 84,278 | 16,771,000 | REDUCED | -51.29 | |
| SNPS | SYNOPSYS INC. | 0.45 | 208,528 | 107,373,000 | REDUCED | -64.76 | |
| SNV | SYNOVUS FINANCIAL CORP | 0.07 | 436,000 | 16,415,000 | NEW | ||
| SO | SOUTHERN CO | 0.10 | 330,174 | 23,151,000 | REDUCED | -51.5 | |
| SPG | SIMON PROP GROUP INC. | 0.10 | 160,454 | 22,887,000 | REDUCED | -69.79 | |
| SPGI | S P GLOBAL INC | 0.47 | 257,526 | 113,445,000 | REDUCED | -50.81 | |
| SPLK | SPLUNK INC | 0.05 | 83,601 | 12,736,000 | REDUCED | -50.82 | |
| SQM | SOCIEDAD QUIMICA ADR | 0.05 | 184,908 | 11,135,000 | REDUCED | -50.00 | |
| SRE | SEMPRA | 0.20 | 636,597 | 47,572,000 | REDUCED | -50.73 | |
| SSB | SOUTHSTATE CORP | 0.03 | 94,956 | 8,019,000 | REDUCED | -49.36 | |
| STE | STERIS PLC | 0.06 | 60,496 | 13,300,000 | REDUCED | -41.81 | |
| STLD | STEEL DYNAMICS INC | 0.10 | 208,803 | 24,659,000 | REDUCED | -50.81 | |
| STN | STANTEC INC | 0.05 | 143,640 | 11,588,000 | REDUCED | -50.00 | |
| STT | STATE STREET CORP | 0.08 | 235,349 | 18,230,000 | REDUCED | -38.38 | |
| STZ | CONSTELLATION BRANDS INC-A | 0.09 | 88,172 | 21,315,000 | REDUCED | -50.99 | |
| SUI | SUN COMMUNITIES INC | 0.17 | 301,096 | 40,241,000 | REDUCED | -45.71 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.08 | 99,500 | 18,960,000 | REDUCED | -50.00 | |
| SYK | STRYKER CORP. | 0.25 | 198,534 | 59,452,000 | REDUCED | -49.24 | |
| SYY | SYSCO CORP. | 0.14 | 453,748 | 33,182,000 | REDUCED | -50.61 | |
| T | AT T INC | 0.22 | 3,161,770 | 53,054,000 | REDUCED | -49.6 | |
| TCOM | TRIP.COM GROUP LTD | 0.02 | 158,700 | 5,714,000 | REDUCED | -50.00 | |
| TD | TORONTO-DOMINION BANK | 0.06 | 208,940 | 13,566,000 | REDUCED | -41.62 | |
| TDG | TRANSDIGM GROUP INC | 0.05 | 12,150 | 12,290,000 | REDUCED | -50.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.16 | 85,359 | 38,094,000 | REDUCED | -49.73 | |
| TEAM | ATLASSIAN CORP | 0.04 | 41,548 | 9,882,000 | REDUCED | -48.57 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 99,000 | 13,909,000 | REDUCED | -50.00 | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 0.03 | 618,894 | 6,461,000 | REDUCED | -49.92 | |
| TFC | TRUIST FINANCIAL CORP | 0.11 | 727,578 | 26,862,000 | REDUCED | -46.37 | |
| TFX | TELEFLEX INC | 0.02 | 23,537 | 5,868,000 | REDUCED | -54.28 | |
| TGT | TARGET CORP | 0.19 | 313,332 | 44,624,000 | REDUCED | -50.8 | |
| TJX | TJX COS. INC. | 0.19 | 496,344 | 46,562,000 | REDUCED | -47.38 | |
| TKR | TIMKEN CO. | 0.08 | 235,423 | 18,869,000 | REDUCED | -50.19 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.50 | 227,618 | 120,817,000 | REDUCED | -51.69 | |
| TMUS | T-MOBILE US INC. | 0.22 | 336,115 | 53,889,000 | REDUCED | -47.9 | |
| TPR | TAPESTRY INC | 0.07 | 450,000 | 16,564,000 | REDUCED | -53.85 | |
| TPX | TEMPUR SEALY INTERNATIONAL I | 0.03 | 132,700 | 6,763,000 | REDUCED | -56.24 | |
| TREX | TREX COMPANY INC | 0.02 | 57,373 | 4,749,000 | REDUCED | -51.47 | |
| TRGP | TARGA RESOURCES CORP | 0.09 | 236,000 | 20,501,000 | REDUCED | -50.00 | |
| TRNO | TERRENO REALTY CORP | 0.04 | 174,071 | 10,909,000 | REDUCED | -52.64 | |
| TRV | TRAVELERS COS INC | 0.06 | 72,345 | 13,780,000 | REDUCED | -53.34 | |
| TSLA | TESLA INC | 0.94 | 910,920 | 226,345,000 | REDUCED | -51.47 | |
| TSLX | SIXTH STREET SPECIALTY LENDING | 0.28 | 3,134,860 | 67,713,000 | REDUCED | -48.7 | |
| TSN | TYSON FOODS INC. CL-A | 0.09 | 390,000 | 20,962,000 | REDUCED | -35.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 57,340 | 13,985,000 | REDUCED | -51.69 | |
| TTD | TRADE DESK INC/THE -CLASS A | 0.16 | 524,948 | 37,775,000 | REDUCED | -44.61 | |
| TTE | TOTAL SA-SPON ADR | 0.08 | 286,000 | 19,270,000 | REDUCED | -50.00 | |
| TW | TRADEWEB MARKETS INC | 0.19 | 513,281 | 46,646,000 | REDUCED | -47.11 | |
| TXN | TEXAS INSTRS INC | 0.17 | 243,427 | 41,494,000 | REDUCED | -53.68 | |
| TXRH | TEXAS ROADHOUSE INC | 0.03 | 55,181 | 6,744,000 | REDUCED | -41.88 | |
| UAL | UNITED AIRLINES HOLDINGS | 0.07 | 394,879 | 16,292,000 | REDUCED | -50.11 | |
| UBER | UBER TECHNOLOGIES INC | 0.40 | 1,570,850 | 96,717,000 | REDUCED | -57.74 | |
| UDR | UDR INC | 0.08 | 499,193 | 19,114,000 | REDUCED | -47.71 | |
| ULTA | ULTA SALON COSMETICS AND FRAGRANCE INC | 0.03 | 12,500 | 6,124,000 | REDUCED | -50.00 | |
| UMBF | UMB FINL CORP | 0.03 | 83,500 | 6,976,000 | ADDED | 870 | |
| UNH | UNITEDHEALTH GROUP INC | 1.36 | 622,225 | 327,582,000 | REDUCED | -50.98 | |
| UNP | UNION PACIFIC CORP. | 0.25 | 241,459 | 59,307,000 | REDUCED | -51.36 | |
| UPS | UNITED PARCEL SERVICES INC | 0.19 | 289,195 | 45,470,000 | REDUCED | -28.5 | |
| URI | UNITED RENTALS INCORPORATED | 0.14 | 59,916 | 34,357,000 | REDUCED | -59.7 | |
| USB | US BANCORP | 0.11 | 610,635 | 26,428,000 | REDUCED | -43.03 | |
| USFD | US FOODS HOLDING CORP | 0.06 | 325,033 | 14,759,000 | REDUCED | -52.44 | |
| V | VISA INC-CLASS A | 0.59 | 547,766 | 142,610,000 | REDUCED | -52.14 | |
| VEEV | VEEVA SYSTEMS INC. - CL A | 0.12 | 147,037 | 28,307,000 | REDUCED | -69.77 | |
| VICI | VICI PROPERTIES INC | 0.32 | 2,418,990 | 77,117,000 | REDUCED | -7.85 | |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 0.03 | 430,890 | 7,652,000 | REDUCED | -26.62 | |
| VIV | TELEF BRASIL - ADR | 0.03 | 700,000 | 7,658,000 | REDUCED | -27.08 | |
| VLO | VALERO ENERGY CORP. | 0.09 | 164,665 | 21,406,000 | REDUCED | -51.72 | |
| VMC | VULCAN MATERIALS CO | 0.07 | 74,103 | 16,822,000 | REDUCED | -46.83 | |
| VRSK | VERISK ANALYTICS INC-CLASS A | 0.18 | 176,914 | 42,257,000 | REDUCED | -60.17 | |
| VRSN | VERISIGN INC | 0.09 | 108,400 | 22,326,000 | REDUCED | -50.00 | |
| VRTX | VERTEX PHARMAREUTICALS INC | 0.17 | 97,953 | 39,856,000 | REDUCED | -52.04 | |
| VTR | VENTAS INC. | 0.31 | 1,476,920 | 73,609,000 | REDUCED | -50.8 | |
| VZ | VERIZON COMMUNICATIONS | 0.33 | 2,119,720 | 79,913,000 | REDUCED | -51.08 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.02 | 86,600 | 5,697,000 | REDUCED | -32.34 | |
| WBD | WARNER BROS DISCOVERY | 0.11 | 2,228,000 | 25,354,000 | REDUCED | -41.32 | |
| WBS | WEBSTER FINANCIAL CORPORATION | 0.13 | 625,400 | 31,745,000 | REDUCED | -28.38 | |
| WCC | WESCO INTL INC | 0.02 | 29,387 | 5,109,000 | REDUCED | -50.72 | |
| WDAY | WORKDAY INC-CL A | 0.10 | 89,492 | 24,705,000 | REDUCED | -51.28 | |
| WEC | WEC ENERGY GROUP INC. | 0.03 | 90,201 | 7,592,000 | REDUCED | -50.86 | |
| WELL | WELLTOWER INC | 0.20 | 522,918 | 47,151,000 | REDUCED | -50.63 | |
| WFC | WELLS FARGO COMPANY | 0.38 | 1,855,920 | 91,348,000 | REDUCED | -51.07 | |
| WHD | CACTUS INC - A | 0.01 | 80,500 | 3,654,000 | REDUCED | -67.14 | |
| WING | WINGSTOP INC | 0.08 | 79,100 | 20,295,000 | REDUCED | -43.82 | |
| WLK | WESTLAKE CHEMICAL CORP. | 0.02 | 33,888 | 4,742,000 | REDUCED | -53.39 | |
| WM | WASTE MANAGEMENT INC. | 0.15 | 204,544 | 36,633,000 | REDUCED | -52.86 | |
| WMT | WALMART INC | 0.64 | 977,071 | 154,035,000 | REDUCED | -55.13 | |
| WPC | WP CAREY INC | 0.02 | 73,306 | 4,750,000 | REDUCED | -84.42 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 0.02 | 124,400 | 5,535,000 | REDUCED | -61.46 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.13 | 91,498 | 32,218,000 | REDUCED | -49.87 | |
| WTFC | WINTRUST FINANCIAL CORP | 0.04 | 91,583 | 8,494,000 | REDUCED | -38.62 | |
| WYNN | WYNN RESORTS LTD | 0.03 | 90,000 | 8,199,000 | REDUCED | -50.00 | |
| XOM | EXXON MOBIL CORPORATION | 0.91 | 2,191,580 | 219,113,000 | REDUCED | -50.7 | |
| XPO | XPO LOGISTICS INC | 0.02 | 48,696 | 4,265,000 | REDUCED | -67.79 | |
| YETI | YETI HOLDINGS INC | 0.07 | 314,465 | 16,282,000 | REDUCED | -61.54 | |
| ZTS | ZOETIS INC | 0.22 | 273,719 | 54,023,000 | REDUCED | -51.97 | |
| FISERV INC | 0.34 | 618,220 | 82,124,000 | REDUCED | -56.16 | ||
| KENVUE INC | 0.20 | 2,240,070 | 48,228,000 | REDUCED | -48.13 | ||
| BLUE OWL CAPITAL CORP | 0.14 | 2,198,490 | 32,449,000 | REDUCED | -48.49 | ||
| EVEREST GROUP LTD | 0.10 | 67,821 | 23,980,000 | REDUCED | -59.68 | ||
| VERALTO CORP | 0.07 | 208,831 | 17,178,000 | REDUCED | -18.42 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.05 | 159,174 | 12,307,000 | REDUCED | -42.68 | ||
| SKYWARD SPECIALTY INSURANCE | 0.03 | 188,700 | 6,393,000 | NEW | |||
| INDIA FUND INC. | 0.02 | 240,000 | 4,389,000 | REDUCED | -50.00 | ||
| RUSH ENTERPRISES INC - CL A | 0.01 | 64,900 | 3,264,000 | REDUCED | -51.75 |