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Latest STATE OF WISCONSIN INVESTMENT BOARD Stock Portfolio

$35.40Billion

Equity Portfolio Value
Last Reported on: 12 Feb, 2024

About STATE OF WISCONSIN INVESTMENT BOARD and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, STATE OF WISCONSIN INVESTMENT BOARD reported an equity portfolio of $35.4 Billions as of 31 Dec, 2023.

The top stock holdings of STATE OF WISCONSIN INVESTMENT BOARD are MSFT, AAPL, AMZN. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in APPLE INC.

The fund managers got completely rid off LIBERTY GLOBAL PLC (LBTYA), ACTIVISION BLIZZARD INC (ATVI) and PETROLEO BRASILEIRO SA PETRO (PBR) stocks. They significantly reduced their stock positions in MINERALS TECHNOLOGIES INC (MTX), TEREX CORP NEW (TEX) and ISHARES TR (AGG). STATE OF WISCONSIN INVESTMENT BOARD opened new stock positions in LIBERTY GLOBAL LTD (LBTYA), ISHARES TR (AGG) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to BRAZE INC (BRZE), CNH INDL N V (CNHI) and CINEMARK HLDGS INC (CNK).

New Buys

Ticker$ Bought
LIBERTY GLOBAL LTD129,752,000
ISHARES TR125,907,000
SPDR SER TR29,916,600
ISHARES TR19,927,800
BUNGE GLOBAL SA13,095,000

New stocks bought by STATE OF WISCONSIN INVESTMENT BOARD

Additions

Ticker% Inc.
SOVOS BRANDS INC1,396
BERRY GLOBAL GROUP INC1,300
INVESCO EXCH TRADED FD TR II1,258
RESTAURANT BRANDS INTL INC442
MOOG INC276
SPLUNK INC196
PIONEER NAT RES CO112
ISHARES TR99.87

Additions to existing portfolio by STATE OF WISCONSIN INVESTMENT BOARD

Reductions

Ticker% Reduced
CHENIERE ENERGY INC-67.18
SPDR S&P 500 ETF TR-46.14
WASTE CONNECTIONS INC-45.96
HCA HEALTHCARE INC-41.11
ISHARES TR-40.2
CORTEVA INC-34.00
PULTE GROUP INC-32.04
APPLIED MATLS INC-31.98

STATE OF WISCONSIN INVESTMENT BOARD reduced stake in above stock

Sold off

None of the stocks were completely sold off by STATE OF WISCONSIN INVESTMENT BOARD

Current Stock Holdings of STATE OF WISCONSIN INVESTMENT BOARD

Last Reported on: 12 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.07168,82023,471,000REDUCED-2.12
AAPLAPPLE INC4.949,077,9101,747,770,000ADDED2.68
AAXJISHARES TR0.733,324,940257,317,000ADDED99.87
AAXJISHARES TR0.17557,90060,481,900REDUCED-40.2
ABBVABBVIE INC0.42971,360150,532,000ADDED1.55
ABCCENCORA INC0.08142,20229,205,400REDUCED-4.97
ABNBAIRBNB INC0.10252,63134,393,200ADDED15.13
ABTABBOTT LABS0.29926,283101,956,000ADDED0.11
ACGLARCH CAP GROUP LTD0.06299,48322,242,600ADDED23.11
ACIALBERTSONS COS INC0.101,593,26036,644,900REDUCED-14.51
ACNACCENTURE PLC IRELAND0.34340,131119,355,000ADDED1.34
ACSGDBX ETF TR0.04600,00014,346,000ADDED71.43
ACWFISHARES TR0.06472,00019,927,800NEW
ADBEADOBE INC0.44260,608155,479,000REDUCED-3.03
ADCAGREE RLTY CORP0.04211,49413,313,500ADDED41.87
ADIANALOG DEVICES INC0.46815,278161,882,000ADDED0.14
ADMARCHER DANIELS MIDLAND CO0.08384,09827,739,600ADDED2.88
ADPAUTOMATIC DATA PROCESSING IN0.17251,98558,704,900ADDED5.43
ADSKAUTODESK INC0.09128,93531,393,100REDUCED-6.34
AEPAMERICAN ELEC PWR CO INC0.06280,33422,768,700ADDED2.34
AFLAFLAC INC0.07309,07625,498,800REDUCED-3.59
AGGISHARES TR0.361,137,780125,907,000NEW
AGGISHARES TR0.272,406,80096,777,400ADDED0.63
AGGISHARES TR0.27366,20096,039,600REDUCED-16.11
AIGAMERICAN INTL GROUP INC0.08410,49827,811,200ADDED3.45
AJGGALLAGHER ARTHUR J & CO0.07111,92225,169,000REDUCED-1.82
AKAMAKAMAI TECHNOLOGIES INC0.19567,05567,111,000REDUCED-29.95
ALLALLSTATE CORP0.06146,51520,509,200REDUCED-2.49
ALNYALNYLAM PHARMACEUTICALS INC0.11200,46038,370,000REDUCED-0.72
AMATAPPLIED MATLS INC0.21464,11875,219,600REDUCED-31.98
AMCRAMCOR PLC0.051,805,62017,406,100ADDED8.41
AMDADVANCED MICRO DEVICES INC0.421,010,760148,996,000REDUCED-0.36
AMEAMETEK INC0.06119,07119,633,600REDUCED-3.45
AMEDAMEDISYS INC0.04159,24015,137,400REDUCED-1.57
AMGNAMGEN INC0.24290,06983,545,700REDUCED-0.46
AMPAMERIPRISE FINL INC0.0764,49824,498,300REDUCED-16.14
AMTAMERICAN TOWER CORP NEW0.15245,37052,970,500REDUCED-1.05
AMZNAMAZON COM INC2.285,311,560807,038,000ADDED0.13
ANETARISTA NETWORKS INC0.10151,50935,681,900REDUCED-2.9
ANSSANSYS INC0.0552,42319,023,300REDUCED-13.31
AONAON PLC0.10118,86634,592,400ADDED9.38
APDAIR PRODS & CHEMS INC0.09115,61331,654,800REDUCED-2.18
APHAMPHENOL CORP NEW0.24861,04585,355,400REDUCED-2.2
APTVAPTIV PLC0.04158,32814,205,200ADDED5.19
AREALEXANDRIA REAL ESTATE EQ IN0.04102,02412,933,600ADDED8.39
ARESARES MANAGEMENT CORPORATION0.04109,07012,970,600ADDED0.16
ARKFARK ETF TR0.10704,10036,873,700ADDED37.52
ARKFARK ETF TR0.101,048,50034,401,300ADDED1.97
ASOACADEMY SPORTS & OUTDOORS IN0.04212,02613,993,700ADDED17.17
ATOATMOS ENERGY CORP0.05156,44718,132,200REDUCED-0.1
ATRAPTARGROUP INC0.04115,75714,309,900ADDED35.65
AVBAVALONBAY CMNTYS INC0.0483,70715,671,600ADDED3.78
AVGOBROADCOM INC0.76242,757270,978,000ADDED10.2
AVYAVERY DENNISON CORP0.0589,37618,068,300ADDED29.16
AWKAMERICAN WTR WKS CO INC NEW0.04104,49713,792,600ADDED0.9
AXPAMERICAN EXPRESS CO0.46873,266163,598,000REDUCED-2.29
AZNASTRAZENECA PLC0.06335,15722,572,800UNCHANGED0.00
AZOAUTOZONE INC0.0810,56127,306,600ADDED0.02
BABOEING CO0.22301,57378,608,000REDUCED-0.89
BABINVESCO EXCH TRADED FD TR II0.467,650,140162,030,000ADDED1,258
BABINVESCO EXCH TRADED FD TR II0.101,318,80035,488,900REDUCED-25.44
BACBANK AMERICA CORP0.384,009,710135,007,000REDUCED-0.27
BATRALIBERTY MEDIA CORP DEL0.241,440,26083,506,500REDUCED-0.08
BATRAATLANTA BRAVES HLDGS INC0.10881,91334,906,100ADDED8.9
BAXBAXTER INTL INC0.04388,37915,014,700ADDED24.01
BCBRUNSWICK CORP0.04150,56914,567,600ADDED10.14
BCOBRINKS CO0.04167,44114,726,400ADDED23.69
BDXBECTON DICKINSON & CO0.11160,79839,207,400ADDED6.4
BERYBERRY GLOBAL GROUP INC0.04191,70212,918,800ADDED1,300
BGBUNGE GLOBAL SA0.04129,71813,095,000NEW
BIIBBIOGEN INC0.0677,56220,070,700REDUCED-4.59
BILSPDR SER TR0.18869,70062,896,700REDUCED-2.37
BILSPDR SER TR0.11449,50040,135,900REDUCED-8.82
BILSPDR SER TR0.091,190,00029,916,600NEW
BILSPDR SER TR0.06384,46520,157,500ADDED66.99
BILSPDR SER TR0.04285,80013,432,600UNCHANGED0.00
BKBANK NEW YORK MELLON CORP0.07500,04226,027,200REDUCED-8.64
BKNGBOOKING HOLDINGS INC0.1919,23768,237,900REDUCED-4.54
BKRBAKER HUGHES COMPANY0.08782,78426,755,600REDUCED-2.69
BLDTOPBUILD CORP0.0660,89422,790,200ADDED9.35
BLDRBUILDERS FIRSTSOURCE INC0.0476,02012,690,800REDUCED-1.29
BLKBLACKROCK INC0.26114,62693,053,400REDUCED-1.94
BMYBRISTOL-MYERS SQUIBB CO0.171,198,98061,519,800ADDED1.98
BRBROADRIDGE FINL SOLUTIONS IN0.0462,33512,825,400REDUCED-11.35
BRBRBELLRING BRANDS INC0.06418,20323,181,000ADDED81.59
BROBROWN & BROWN INC0.04206,55814,688,300ADDED24.94
BSXBOSTON SCIENTIFIC CORP0.13797,92746,128,200REDUCED-5.08
BXBLACKSTONE INC0.15397,03051,979,200ADDED0.77
CCITIGROUP INC0.151,059,93054,522,800ADDED2.33
CAHCARDINAL HEALTH INC0.06222,58422,436,500ADDED3.47
CARRCARRIER GLOBAL CORPORATION0.08493,85528,372,000ADDED0.52
CASYCASEYS GEN STORES INC0.0569,44119,078,200ADDED10.31
CATCATERPILLAR INC0.23273,83480,964,500REDUCED-0.14
CBCHUBB LIMITED0.17260,01858,764,100REDUCED-2.75
CBRECBRE GROUP INC0.341,280,900119,239,000REDUCED-3.48
CCEPCOCA-COLA EUROPACIFIC PARTNE0.07357,00123,826,200ADDED2.02
CCICROWN CASTLE INC0.08241,55327,824,500ADDED3.34
CDNSCADENCE DESIGN SYSTEM INC0.14184,03150,124,500ADDED3.18
CDWCDW CORP0.0581,79518,593,600REDUCED-26.99
CECELANESE CORP DEL0.05107,81916,751,800ADDED0.31
CEGCONSTELLATION ENERGY CORP0.06193,76222,648,800ADDED5.65
CHDCHURCH & DWIGHT CO INC0.06229,72621,722,900ADDED5.62
CHRDCHORD ENERGY CORPORATION0.0478,67113,077,500ADDED24.57
CHTRCHARTER COMMUNICATIONS INC N0.0652,16620,275,900ADDED0.17
CITHE CIGNA GROUP0.13158,26147,391,300ADDED0.34
CLCOLGATE PALMOLIVE CO0.10427,42934,070,400REDUCED-6.51
CLHCLEAN HARBORS INC0.0475,74613,218,400ADDED6.95
CMCSACOMCAST CORP NEW0.302,378,830104,312,000REDUCED-0.91
CMECME GROUP INC0.14234,49149,383,800ADDED8.78
CMGCHIPOTLE MEXICAN GRILL INC0.0914,23732,559,400REDUCED-3.01
CMICUMMINS INC0.0696,56023,132,900ADDED24.56
CNCCENTENE CORP DEL0.07341,90425,372,700ADDED2.32
COFCAPITAL ONE FINL CORP0.09238,37831,256,100REDUCED-1.49
COINCOINBASE GLOBAL INC0.0488,23015,345,000REDUCED-23.29
COLDAMERICOLD REALTY TRUST INC0.04423,29012,813,000ADDED12.58
COPCONOCOPHILLIPS0.22654,22675,936,000REDUCED-1.88
COSTCOSTCO WHSL CORP NEW0.45242,438160,028,000ADDED2.82
CPRICAPRI HOLDINGS LIMITED0.05357,60817,966,200REDUCED-3.62
CPRTCOPART INC0.08578,45728,344,400REDUCED-5.83
CRCRANE COMPANY0.11334,42639,509,100REDUCED-8.02
CRMSALESFORCE INC0.41547,674144,115,000REDUCED-3.74
CRSCARPENTER TECHNOLOGY CORP0.04178,67212,650,000ADDED12.46
CRTOCRITEO S A0.04565,70514,323,700UNCHANGED0.00
CRWDCROWDSTRIKE HLDGS INC0.08116,66829,787,700REDUCED-2.17
CSCOCISCO SYS INC0.342,355,130118,981,000REDUCED-4.02
CSGPCOSTAR GROUP INC0.06226,35519,781,200ADDED4.13
CSLCARLISLE COS INC0.0554,71117,093,400ADDED2.33
CSXCSX CORP0.242,432,09084,320,700REDUCED-0.8
CTASCINTAS CORP0.0951,38330,966,500REDUCED-15.65
CTRACOTERRA ENERGY INC0.06905,21323,101,000ADDED38.33
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.08387,02029,231,600REDUCED-9.4
CTVACORTEVA INC0.09646,15930,963,900REDUCED-34.00
CUBECUBESMART0.05366,28316,977,200ADDED20.00
CVSCVS HEALTH CORP0.16740,42758,464,100ADDED5.12
CVXCHEVRON CORP NEW0.481,148,740171,346,000ADDED11.5
CWCURTISS WRIGHT CORP0.0463,77414,208,200ADDED17.87
DDOMINION ENERGY INC0.07501,77423,583,400REDUCED-3.3
DASHDOORDASH INC0.05165,76316,392,300REDUCED-3.42
DDDUPONT DE NEMOURS INC0.10442,54634,045,100REDUCED-2.2
DDOGDATADOG INC0.04131,19615,924,600REDUCED-3.53
DEDEERE & CO0.24211,67784,643,300ADDED4.1
DECKDECKERS OUTDOOR CORP0.1052,09434,821,200ADDED55.64
DFSDISCOVER FINL SVCS0.05165,64118,618,000REDUCED-15.88
DGDOLLAR GEN CORP NEW0.05127,68117,358,200REDUCED-0.1
DHID R HORTON INC0.07160,62624,411,900REDUCED-12.83
DHRDANAHER CORPORATION0.25381,50888,258,100REDUCED-11.44
DISDISNEY WALT CO0.271,047,69094,595,800ADDED0.76
DKNGDRAFTKINGS INC NEW0.04435,02115,334,500ADDED5.2
DLRDIGITAL RLTY TR INC0.06156,22821,025,200ADDED0.78
DLTRDOLLAR TREE INC0.05121,14017,207,900REDUCED-7.87
DOVDOVER CORP0.12283,49643,604,500ADDED2.83
DOWDOW INC0.07428,43523,495,400ADDED2.24
DTEDTE ENERGY CO0.04117,54912,961,000REDUCED-5.82
DUKDUKE ENERGY CORP NEW0.11412,76140,054,300ADDED0.66
DVNDEVON ENERGY CORP NEW0.05420,33819,041,300ADDED11.43
DXCMDEXCOM INC0.07202,04725,072,000REDUCED-2.04
EAELECTRONIC ARTS INC0.23599,53382,022,100ADDED0.75
EBAYEBAY INC.0.04326,01814,220,900ADDED12.36
ECLECOLAB INC0.10179,23735,551,700ADDED31.46
EDCONSOLIDATED EDISON INC0.06236,32821,498,800REDUCED-2.66
EFXEQUIFAX INC0.0566,67116,487,100REDUCED-1.46
EGPEASTGROUP PPTYS INC0.0476,61414,061,700ADDED24.66
EIXEDISON INTL0.04209,18214,954,400REDUCED-8.71
ELLAUDER ESTEE COS INC0.06149,49021,862,900ADDED21.17
ELVELEVANCE HEALTH INC0.61458,900216,399,000ADDED0.62
EMEEMCOR GROUP INC0.0578,78616,972,900REDUCED-5.81
EMGFISHARES INC0.211,470,90074,398,100REDUCED-1.06
EMREMERSON ELEC CO0.10345,04633,583,300ADDED4.86
EOGEOG RES INC0.11318,92938,574,500ADDED2.49
EPAMEPAM SYS INC0.0445,40513,500,700REDUCED-14.2
EQIXEQUINIX INC0.1250,95041,034,600ADDED2.39
EQREQUITY RESIDENTIAL0.05271,96616,633,400ADDED15.33
ESEVERSOURCE ENERGY0.05298,11918,399,900REDUCED-14.07
ESIELEMENT SOLUTIONS INC0.04601,76313,924,800ADDED12.02
ETNEATON CORP PLC0.15225,97754,419,800ADDED2.07
EVREVERCORE INC0.05107,36218,364,300REDUCED-4.34
EWEDWARDS LIFESCIENCES CORP0.07344,17226,243,100REDUCED-10.42
EWBCEAST WEST BANCORP INC0.06299,07221,518,200ADDED10.1
EXCEXELON CORP0.06605,04921,721,300ADDED14.33
EXPEAGLE MATLS INC0.0579,83916,194,500ADDED43.7
EXPDEXPEDITORS INTL WASH INC0.04100,03312,724,200ADDED4.64
EXPEEXPEDIA GROUP INC0.0490,56313,746,600REDUCED-30.14
EXREXTRA SPACE STORAGE INC0.05116,29818,646,100REDUCED-6.94
FFORD MTR CO DEL0.082,412,21029,404,800ADDED15.19
FANGDIAMONDBACK ENERGY INC0.0495,35414,787,500ADDED4.17
FASTFASTENAL CO0.06313,74320,321,100REDUCED-12.04
FCXFREEPORT-MCMORAN INC0.09777,89433,114,900ADDED2.00
FDXFEDEX CORP0.09129,02932,640,500ADDED1.56
FERGFERGUSON PLC NEW0.06105,26420,323,300REDUCED-3.25
FICOFAIR ISAAC CORP0.0413,24215,413,800REDUCED-0.42
FISFIDELITY NATL INFORMATION SV0.06356,71721,428,000ADDED6.95
FITBFIFTH THIRD BANCORP0.05491,65716,957,200REDUCED-13.77
FLTFLEETCOR TECHNOLOGIES INC0.0446,03913,011,100ADDED12.4
FOURSHIFT4 PMTS INC0.04186,19913,842,000ADDED1.8
FOXFOX CORP0.435,470,140151,249,000ADDED1.28
FTITECHNIPFMC PLC0.04675,93913,613,400ADDED6.99
FTNTFORTINET INC0.07413,24924,187,500ADDED1.99
FTVFORTIVE CORP0.04205,09115,100,800ADDED7.69
GDGENERAL DYNAMICS CORP0.09122,78931,884,600REDUCED-1.04
GEGENERAL ELECTRIC CO0.24664,58084,820,300REDUCED-6.11
GILDGILEAD SCIENCES INC0.15671,48354,396,800ADDED1.17
GISGENERAL MLS INC0.06327,00621,301,200REDUCED-0.74
GLWCORNING INC0.04477,75214,547,500ADDED11.18
GMGENERAL MTRS CO0.08808,81829,052,700ADDED9.35
GMEDGLOBUS MED INC0.09620,59833,071,700ADDED6.38
GOOGALPHABET INC1.634,120,680575,618,000ADDED13.81
GOOGALPHABET INC1.453,649,910514,382,000REDUCED-4.99
GPKGRAPHIC PACKAGING HLDG CO0.04587,14814,473,200ADDED8.66
GPNGLOBAL PMTS INC0.06155,30419,723,600REDUCED-0.58
GSGOLDMAN SACHS GROUP INC0.60553,953213,698,000ADDED0.71
GTGOODYEAR TIRE & RUBR CO0.04963,18313,792,800ADDED13.5
GWWGRAINGER W W INC0.0626,93522,320,800ADDED3.13
HHYATT HOTELS CORP0.04107,70614,045,900ADDED6.00
HALHALLIBURTON CO0.05473,28917,109,400REDUCED-15.5
HAPYHARBOR ETF TRUST0.789,871,200276,021,000UNCHANGED0.00
HAPYHARBOR ETF TRUST0.364,520,000127,441,000UNCHANGED0.00
HBANHUNTINGTON BANCSHARES INC0.051,361,58017,319,300ADDED8.04
HCAHCA HEALTHCARE INC0.10132,85535,961,200REDUCED-41.11
HDHOME DEPOT INC0.53538,787186,717,000REDUCED-0.72
HEIHEICO CORP NEW0.441,083,210154,292,000ADDED8.49
HESHESS CORP0.11262,72337,874,100ADDED75.45
HIGHARTFORD FINL SVCS GROUP INC0.04177,32214,253,100ADDED3.32
HLTHILTON WORLDWIDE HLDGS INC0.09166,67930,350,600ADDED5.56
HOLXHOLOGIC INC0.04198,84614,207,500ADDED29.76
HONHONEYWELL INTL INC0.21353,73574,181,800REDUCED-0.83
HPEHEWLETT PACKARD ENTERPRISE C0.05972,47616,512,600ADDED10.16
HPQHP INC0.06726,72521,867,200REDUCED-2.09
HSYHERSHEY CO0.0478,26814,592,300REDUCED-11.37
HUBSHUBSPOT INC0.0424,52114,235,400REDUCED-14.23
HUMHUMANA INC0.1078,55535,963,300REDUCED-1.68
HWMHOWMET AEROSPACE INC0.04233,99012,663,500REDUCED-4.5
IBCEISHARES TR0.614,544,200216,122,000UNCHANGED0.00
IBKRINTERACTIVE BROKERS GROUP IN0.05196,56416,295,200ADDED16.19
IBMINTERNATIONAL BUSINESS MACHS0.23499,12281,631,400ADDED0.43
ICEINTERCONTINENTAL EXCHANGE IN0.11298,74938,368,300REDUCED-12.02
IDXXIDEXX LABS INC0.1065,03136,095,500REDUCED-8.61
IFFINTERNATIONAL FLAVORS&FRAGRA0.04161,26313,057,500ADDED9.09
INSPINSPIRE MED SYS INC0.0462,45812,705,800ADDED43.37
INTCINTEL CORP0.332,325,980116,880,000ADDED2.19
INTUINTUIT0.29164,010102,511,000ADDED0.04
INVHINVITATION HOMES INC0.04447,48515,263,700REDUCED-8.38
IPGINTERPUBLIC GROUP COS INC0.04420,49813,725,100REDUCED-10.18
IQVIQVIA HLDGS INC0.13204,14247,234,400REDUCED-13.33
IRINGERSOLL RAND INC0.06253,70119,621,200REDUCED-12.07
IRMIRON MTN INC DEL0.04189,83613,284,700ADDED1.58
ISRGINTUITIVE SURGICAL INC0.19195,74966,037,900ADDED2.36
ITGARTNER INC0.0758,54626,410,700ADDED10.56
ITTITT INC0.04113,09113,494,000ADDED27.65
ITWILLINOIS TOOL WKS INC0.13172,36845,150,100REDUCED-0.25
JJACOBS SOLUTIONS INC0.07193,30325,090,700REDUCED-2.4
JCIJOHNSON CTLS INTL PLC0.07425,03724,499,100ADDED1.75
JKHYHENRY JACK & ASSOC INC0.0479,49412,990,100ADDED5.69
JLLJONES LANG LASALLE INC0.0473,51813,885,300ADDED17.58
JNJJOHNSON & JOHNSON0.601,344,130210,678,000REDUCED-1.16
JPMJPMORGAN CHASE & CO0.771,600,320272,214,000REDUCED-2.57
KDPKEURIG DR PEPPER INC0.06654,06321,793,400ADDED10.95
KEYKEYCORP0.04936,16213,480,700REDUCED-0.18
KEYSKEYSIGHT TECHNOLOGIES INC0.0497,70215,543,400REDUCED-1.07
KFYKORN FERRY0.04220,11513,063,800ADDED11.94
KHCKRAFT HEINZ CO0.05479,47217,730,900ADDED1.58
KKRKKR & CO INC0.08331,53627,467,800ADDED3.13
KLACKLA CORP0.1272,20741,973,900REDUCED-5.38
KMBKIMBERLY-CLARK CORP0.07215,15226,143,100ADDED10.57
KMIKINDER MORGAN INC DEL0.061,179,24020,801,700REDUCED-10.27
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.05298,70017,220,100ADDED12.87
KOCOCA COLA CO0.824,947,580291,561,000ADDED1.55
KRKROGER CO0.05411,27818,799,500REDUCED-2.74
LADLITHIA MTRS INC0.0445,55214,999,400ADDED19.08
LBRDALIBERTY BROADBAND CORP0.05221,09817,818,300REDUCED-6.34
LBTYALIBERTY GLOBAL LTD0.377,301,730129,752,000NEW
LENLENNAR CORP0.07174,94326,073,500REDUCED-15.88
LHLABORATORY CORP AMER HLDGS0.09136,97131,132,100REDUCED-8.77
LHXL3HARRIS TECHNOLOGIES INC0.07110,27223,225,500REDUCED-5.02
LINLINDE PLC0.63546,172224,318,000ADDED7.61
LIVNLIVANOVA PLC0.08563,47229,154,000ADDED9.41
LKQLKQ CORP0.04329,27315,736,000ADDED14.54
LLYELI LILLY & CO0.76463,115269,959,000REDUCED-1.25
LMTLOCKHEED MARTIN CORP0.16121,46455,052,300REDUCED-1.49
LNGCHENIERE ENERGY INC0.07141,48624,153,100REDUCED-67.18
LOWLOWES COS INC0.20310,37469,073,700REDUCED-0.45
LRCXLAM RESEARCH CORP0.27121,88695,468,400REDUCED-5.81
LSTRLANDSTAR SYS INC0.0474,41414,410,300ADDED9.85
LULULULULEMON ATHLETICA INC0.0959,67830,512,800REDUCED-3.19
LWLAMB WESTON HLDGS INC0.07238,16325,743,000ADDED45.29
LYBLYONDELLBASELL INDUSTRIES N0.04149,47114,211,700ADDED7.95
MAMASTERCARD INCORPORATED0.57472,137201,371,000ADDED1.57
MANHMANHATTAN ASSOCIATES INC0.0465,22814,044,900ADDED0.06
MARMARRIOTT INTL INC NEW0.09135,91330,649,700REDUCED-2.57
MCDMCDONALDS CORP0.33396,252117,493,000REDUCED-0.94
MCHPMICROCHIP TECHNOLOGY INC.0.08308,33827,805,900ADDED0.1
MCKMCKESSON CORP0.1072,42333,530,400REDUCED-2.92
MCOMOODYS CORP0.1199,38438,815,400REDUCED-22.52
MDBMONGODB INC0.0544,41318,158,300REDUCED-11.26
MDLZMONDELEZ INTL INC0.18859,58562,259,700REDUCED-1.14
MDTMEDTRONIC PLC0.451,941,770159,963,000ADDED1.03
MELIMERCADOLIBRE INC0.1125,20539,610,700REDUCED-6.58
METMETLIFE INC0.07362,26923,956,800ADDED2.26
METAMETA PLATFORMS INC1.271,266,120448,154,000ADDED0.32
MLMMARTIN MARIETTA MATLS INC0.0639,62919,771,300REDUCED-6.78
MMCMARSH & MCLENNAN COS INC0.17326,58361,877,700ADDED2.84
MMM3M CO0.10309,60433,845,900ADDED5.47
MNSTMONSTER BEVERAGE CORP NEW0.11673,81538,818,500REDUCED-3.49
MOALTRIA GROUP INC0.121,067,54043,064,700ADDED6.96
MOHMOLINA HEALTHCARE INC0.0550,80818,357,400ADDED23.49
MPCMARATHON PETE CORP0.12274,18740,678,400REDUCED-11.23
MPWRMONOLITHIC PWR SYS INC0.0425,43916,046,400ADDED0.86
MRKMERCK & CO INC0.441,417,100154,492,000REDUCED-1.45
MRNAMODERNA INC0.06195,64619,457,000ADDED13.48
MROMARATHON OIL CORP0.05705,01517,033,200ADDED18.63
MRVLMARVELL TECHNOLOGY INC0.08445,29426,855,700REDUCED-2.69
MSMORGAN STANLEY0.18693,07764,629,400ADDED1.66
MSCIMSCI INC0.0742,00723,761,300REDUCED-1.39
MSFTMICROSOFT CORP4.954,663,1601,753,540,000ADDED1.24
MSIMOTOROLA SOLUTIONS INC0.0997,86530,640,600REDUCED-13.51
MTBM & T BK CORP0.0492,79912,720,900REDUCED-0.17
MTDMETTLER TOLEDO INTERNATIONAL0.0721,06725,553,400ADDED20.82
MTDRMATADOR RES CO0.04238,15513,541,500REDUCED-2.72
MTHMERITAGE HOMES CORP0.05108,11018,832,800REDUCED-5.82
MUMICRON TECHNOLOGY INC0.14573,24448,920,600REDUCED-1.64
MUSAMURPHY USA INC0.0439,66614,143,300ADDED14.59
NEENEXTERA ENERGY INC0.201,134,10068,885,300ADDED5.29
NEMNEWMONT CORP0.07617,52925,559,500ADDED22.96
NFLXNETFLIX INC0.42309,037150,464,000ADDED19.9
NINISOURCE INC0.04504,39913,391,800ADDED18.52
NKENIKE INC0.481,560,990169,477,000ADDED10.66
NOCNORTHROP GRUMMAN CORP0.1182,80638,764,800ADDED6.76
NOWSERVICENOW INC0.23113,06279,877,200REDUCED-2.46
NSCNORFOLK SOUTHN CORP0.09130,66830,887,300ADDED2.95
NUENUCOR CORP0.07135,76723,628,900ADDED1.49
NVDANVIDIA CORPORATION2.171,548,960767,075,000ADDED11.11
NVRNVR INC0.041,88413,188,800REDUCED-16.53
NWSNEWS CORP NEW0.243,524,34086,522,500ADDED37.49
NXPINXP SEMICONDUCTORS N V0.10154,42735,468,800REDUCED-0.5
OREALTY INCOME CORP0.07413,72523,756,100ADDED10.41
ODFLOLD DOMINION FREIGHT LINE IN0.0758,56723,739,000REDUCED-1.17
OKEONEOK INC NEW0.07370,63926,026,300REDUCED-7.7
OLNOLIN CORP0.04248,46813,404,800ADDED9.93
OMCOMNICOM GROUP INC0.06223,05019,296,100REDUCED-1.21
ONON SEMICONDUCTOR CORP0.06264,20522,069,000ADDED2.07
ORCLORACLE CORP0.26887,07593,524,300REDUCED-1.02
ORLYOREILLY AUTOMOTIVE INC0.1036,78134,944,900REDUCED-4.51
OTISOTIS WORLDWIDE CORP0.532,096,610187,584,000ADDED4.31
OVVOVINTIV INC0.04318,91614,006,800ADDED24.69
OXYOCCIDENTAL PETE CORP0.06361,21521,568,100ADDED1.5
PANWPALO ALTO NETWORKS INC0.14169,51949,987,800ADDED4.17
PARAPARAMOUNT GLOBAL0.041,000,96014,804,200ADDED19.24
PAYXPAYCHEX INC0.06179,77921,413,500ADDED4.12
PCARPACCAR INC0.09313,61930,624,900REDUCED-5.08
PCGPG&E CORP0.051,067,93019,254,700REDUCED-0.87
PEGPUBLIC SVC ENTERPRISE GRP IN0.06373,32822,829,000ADDED12.81
PENPENUMBRA INC0.0450,49512,701,500ADDED16.41
PEPPEPSICO INC0.37779,984132,472,000ADDED0.18
PFEPFIZER INC0.273,294,33094,843,700ADDED3.19
PFGPRINCIPAL FINANCIAL GROUP IN0.04188,88214,859,300ADDED15.01
PFGCPERFORMANCE FOOD GROUP CO0.06305,97221,158,000ADDED9.73
PGPROCTER AND GAMBLE CO0.561,344,330196,999,000REDUCED-1.16
PGRPROGRESSIVE CORP0.16360,95757,493,200ADDED12.68
PHPARKER-HANNIFIN CORP0.1077,82935,855,800ADDED8.6
PHMPULTE GROUP INC0.05156,88216,193,400REDUCED-32.04
PLDPROLOGIS INC.0.20526,93070,239,800ADDED7.13
PLNTPLANET FITNESS INC0.04212,98715,548,100ADDED30.09
PLTRPALANTIR TECHNOLOGIES INC0.05952,53416,355,000REDUCED-1.22
PMPHILIP MORRIS INTL INC0.22835,59278,612,500ADDED1.17
PNCPNC FINL SVCS GROUP INC0.10217,37733,660,800REDUCED-2.98
PNFPPINNACLE FINL PARTNERS INC0.05195,44717,046,900REDUCED-0.78
PNMPNM RES INC0.10894,12237,195,500REDUCED-20.96
PPGPPG INDS INC0.05121,54818,177,500REDUCED-15.63
PRUPRUDENTIAL FINL INC0.07230,22423,876,500REDUCED-1.84
PSAPUBLIC STORAGE0.0890,23827,522,600REDUCED-8.46
PSTGPURE STORAGE INC0.04420,16114,982,900ADDED20.86
PSXPHILLIPS 660.10277,67736,969,900REDUCED-1.45
PWRQUANTA SVCS INC0.0580,22317,312,100REDUCED-16.45
PXDPIONEER NAT RES CO0.17264,29359,434,200ADDED112
PYPLPAYPAL HLDGS INC0.231,343,94082,531,500ADDED1.1
QCOMQUALCOMM INC0.521,279,860185,106,000ADDED3.19
QSRRESTAURANT BRANDS INTL INC0.08361,85428,271,700ADDED442
RCLROYAL CARIBBEAN GROUP0.05131,13616,980,800ADDED7.08
REGNREGENERON PHARMACEUTICALS0.1455,68348,905,800REDUCED-3.00
REXRREXFORD INDL RLTY INC0.05316,46717,753,800ADDED94.46
RHIROBERT HALF INC.0.04151,15213,289,300REDUCED-2.96
RHPRYMAN HOSPITALITY PPTYS INC0.04123,67613,611,800ADDED49.96
RMDRESMED INC0.0481,58114,033,600ADDED4.35
RNRRENAISSANCERE HLDGS LTD0.0477,46115,182,400ADDED1.36
ROKROCKWELL AUTOMATION INC0.0777,84524,169,300ADDED18.5
ROPROPER TECHNOLOGIES INC0.1170,34838,351,600REDUCED-7.76
ROSTROSS STORES INC0.07188,20426,045,600REDUCED-2.73
RRXREGAL REXNORD CORPORATION0.04102,83715,221,900ADDED16.98
RSRELIANCE STEEL & ALUMINUM CO0.0561,59217,226,100REDUCED-3.08
RSGREPUBLIC SVCS INC0.23490,36880,866,600ADDED0.53
RTXRTX CORPORATION0.19812,59368,371,600ADDED4.52
RYAAYRYANAIR HOLDINGS PLC0.07190,77125,441,200UNCHANGED0.00
SBACSBA COMMUNICATIONS CORP NEW0.0459,13615,002,200REDUCED-1.18
SBUXSTARBUCKS CORP0.541,971,780189,310,000REDUCED-2.45
SCHWSCHWAB CHARLES CORP0.16840,84557,850,100REDUCED-5.74
SCISERVICE CORP INTL0.241,235,29084,555,500ADDED2.73
SFSTIFEL FINL CORP0.05268,88918,593,700ADDED10.68
SHWSHERWIN WILLIAMS CO0.24272,60285,024,600ADDED3.68
SLBSCHLUMBERGER LTD0.221,478,96076,964,800REDUCED-2.32
SMARSMARTSHEET INC0.04265,21912,682,800ADDED53.41
SNOWSNOWFLAKE INC0.09153,09530,465,900ADDED10.36
SNPSSYNOPSYS INC0.1283,04842,762,200ADDED2.3
SOSOUTHERN CO0.11574,16740,260,600REDUCED-1.04
SOVOSOVOS BRANDS INC0.04670,73414,776,300ADDED1,396
SPGSIMON PPTY GROUP INC NEW0.07177,46025,312,900ADDED2.00
SPGIS&P GLOBAL INC0.23185,50481,718,200REDUCED-2.51
SPLKSPLUNK INC0.11248,42537,847,500ADDED196
SPYSPDR S&P 500 ETF TR0.15108,70051,666,200REDUCED-46.14
SQBLOCK INC0.06295,94222,891,100REDUCED-19.00
SRESEMPRA0.07357,28026,699,500ADDED2.27
STLDSTEEL DYNAMICS INC0.04128,13415,132,600ADDED22.22
STTSTATE STR CORP0.05237,47118,394,500REDUCED-0.29
STZCONSTELLATION BRANDS INC0.09137,41333,219,600REDUCED-23.42
SWAVSHOCKWAVE MED INC0.0466,01212,579,200ADDED25.35
SWKSTANLEY BLACK & DECKER INC0.04151,22714,835,400ADDED51.71
SYFSYNCHRONY FINANCIAL0.04335,58412,816,000REDUCED-30.72
SYKSTRYKER CORPORATION0.15179,31053,696,200REDUCED-5.16
SYYSYSCO CORP0.06315,16523,048,000REDUCED-13.94
TAT&T INC0.214,394,79073,744,600ADDED3.26
TDGTRANSDIGM GROUP INC0.0932,10132,473,400ADDED5.86
TDYTELEDYNE TECHNOLOGIES INC0.0537,04816,534,200REDUCED-13.2
TEAMATLASSIAN CORPORATION0.0580,08219,048,300REDUCED-0.91
TELTE CONNECTIVITY LTD0.08202,92028,510,300REDUCED-1.77
TENBTENABLE HLDGS INC0.04275,99612,712,400ADDED31.95
TERTERADYNE INC0.05148,52516,117,900ADDED13.39
TFCTRUIST FINL CORP0.09817,95030,198,700ADDED13.26
TGNATEGNA INC0.051,179,04018,039,300ADDED9.22
TGTTARGET CORP0.10256,55836,539,000ADDED4.47
TJXTJX COS INC NEW0.16616,50157,834,000REDUCED-5.71
TMHCTAYLOR MORRISON HOME CORP0.04289,19315,428,400REDUCED-11.86
TMOTHERMO FISHER SCIENTIFIC INC0.56374,752198,915,000REDUCED-0.35
TMUST-MOBILE US INC0.23509,08481,621,400REDUCED-0.46
TRGPTARGA RES CORP0.07299,27925,998,400ADDED5.48
TRNOTERRENO RLTY CORP0.04201,63212,636,300ADDED16.44
TROWPRICE T ROWE GROUP INC0.04147,32715,865,600ADDED23.3
TRVTRAVELERS COMPANIES INC0.07122,94823,420,400ADDED0.04
TSEMTOWER SEMICONDUCTOR LTD0.05607,91018,553,400ADDED14.49
TSLATESLA INC1.121,593,080395,850,000ADDED1.00
TSNTYSON FOODS INC0.04236,88712,732,700REDUCED-10.4
TTTRANE TECHNOLOGIES PLC0.11161,85039,475,200REDUCED-2.24
TTDTHE TRADE DESK INC0.05230,26616,569,900REDUCED-2.71
TTEKTETRA TECH INC NEW0.0476,97012,848,600ADDED7.37
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.07150,97324,299,100ADDED20.88
TXNTEXAS INSTRS INC0.24509,27986,811,700ADDED5.45
TXRHTEXAS ROADHOUSE INC0.04121,40014,838,700ADDED5.09
TYLTYLER TECHNOLOGIES INC0.0430,10212,586,200REDUCED-1.29
UBERUBER TECHNOLOGIES INC0.211,196,24073,652,400ADDED0.86
ULTAULTA BEAUTY INC0.0427,60613,526,700REDUCED-13.99
UNHUNITEDHEALTH GROUP INC0.76512,878270,015,000ADDED1.64
UNPUNION PAC CORP0.23325,17179,868,500ADDED0.23
UPSUNITED PARCEL SERVICE INC0.18410,79364,589,000ADDED4.3
URIUNITED RENTALS INC0.0742,93324,618,600ADDED6.61
USBUS BANCORP DEL0.10817,19535,368,200ADDED0.19
USFDUS FOODS HLDG CORP0.07561,07925,478,600ADDED55.3
VVISA INC0.981,336,400347,932,000REDUCED-2.33
VCVISTEON CORP0.04107,56113,434,400ADDED9.37
VEEVVEEVA SYS INC0.0478,76815,164,400REDUCED-5.95
VICIVICI PPTYS INC0.06666,68521,253,900ADDED5.14
VLOVALERO ENERGY CORP0.08225,52429,318,100REDUCED-0.46
VMCVULCAN MATLS CO0.0575,92317,235,300REDUCED-19.7
VRSKVERISK ANALYTICS INC0.0682,07519,604,400REDUCED-5.42
VRTXVERTEX PHARMACEUTICALS INC0.18157,98864,283,700REDUCED-1.03
VTRSVIATRIS INC0.041,430,78015,495,400ADDED24.61
VZVERIZON COMMUNICATIONS INC0.262,441,08092,028,700REDUCED-0.52
WABWABTEC0.0499,33512,605,600REDUCED-2.58
WALWESTERN ALLIANCE BANCORP0.06298,50119,638,400REDUCED-0.79
WBAWALGREENS BOOTS ALLIANCE INC0.04515,38813,456,800ADDED27.52
WBDWARNER BROS DISCOVERY INC0.061,734,01019,733,000ADDED13.91
WCNWASTE CONNECTIONS INC0.09210,78531,463,900REDUCED-45.96
WDAYWORKDAY INC0.10127,61235,228,600REDUCED-2.58
WDCWESTERN DIGITAL CORP.0.04243,03112,727,500ADDED22.57
WECWEC ENERGY GROUP INC0.05208,59917,557,800REDUCED-1.35
WELLWELLTOWER INC0.09356,38032,134,800ADDED11.26
WFCWELLS FARGO CO NEW0.352,528,030124,430,000ADDED0.37
WMWASTE MGMT INC DEL0.11217,74538,998,100REDUCED-0.33
WMBWILLIAMS COS INC0.06643,11522,399,700REDUCED-2.79
WMTWALMART INC0.36799,712126,075,000REDUCED-0.39
WSTWEST PHARMACEUTICAL SVSC INC0.0662,14121,881,100REDUCED-4.73
WTFCWINTRUST FINL CORP0.04172,35815,986,200ADDED12.38
WTWWILLIS TOWERS WATSON PLC LTD0.0459,07614,249,100REDUCED-4.13
WYWEYERHAEUSER CO MTN BE0.06567,66819,737,800REDUCED-13.12
XUNITED STATES STL CORP NEW0.05333,19016,209,700ADDED24.98
XELXCEL ENERGY INC0.06330,93620,488,200REDUCED-6.6
XLBSELECT SECTOR SPDR TR0.05199,05217,026,900ADDED84.31
XOMEXXON MOBIL CORP0.612,175,210217,478,000REDUCED-2.36
XYLXYLEM INC0.04129,20714,776,100ADDED0.43
YUMYUM BRANDS INC0.06155,99420,382,200ADDED0.95
ZZILLOW GROUP INC0.241,516,49086,015,100ADDED57.01
ZBHZIMMER BIOMET HOLDINGS INC0.04110,64113,465,000REDUCED-17.53
ZBRAZEBRA TECHNOLOGIES CORPORATI0.09111,41830,453,900REDUCED-17.05
ZTSZOETIS INC0.14246,82548,715,800ADDED0.38
BERKSHIRE HATHAWAY INC DEL0.81804,864287,063,000ADDED8.02
FISERV INC0.13353,89647,011,500REDUCED-6.64
BROWN FORMAN CORP0.10612,55634,976,900ADDED33.01
MOOG INC0.07163,90923,730,700ADDED276
KENVUE INC0.061,041,60022,425,600ADDED9.7
APOLLO GLOBAL MGMT INC0.06227,50121,200,800ADDED2.19
GE HEALTHCARE TECHNOLOGIES I0.05211,76416,373,600REDUCED-2.79
CADENCE BANK0.04442,94513,106,700REDUCED-3.65