Latest NEW MEXICO EDUCATIONAL RETIREMENT BOARD Stock Portfolio
$2.79Billion
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About NEW MEXICO EDUCATIONAL RETIREMENT BOARD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NEW MEXICO EDUCATIONAL RETIREMENT BOARD reported an equity portfolio of $2.6 Billions as of 31 Dec, 2023.
The top stock holdings of NEW MEXICO EDUCATIONAL RETIREMENT BOARD are AAPL, MSFT, AMZN. The fund has invested 5.7% of it's portfolio in APPLE INC and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), NATIONAL INSTRUMENTS CORP (NATI) and BUNGE LTD (BG) stocks. They significantly reduced their stock positions in JABIL INC (JBL), BUILDERS FIRSTSOURCE INC (BLDR) and HUBBELL INC (HUBB). NEW MEXICO EDUCATIONAL RETIREMENT BOARD opened new stock positions in UBER TECHNOLOGIES INC (UBER), LULULEMON ATHLETICA INC (LULU) and WP CAREY INC (WPC). The fund showed a lot of confidence in some stocks as they added substantially to PERMIAN RESOURCES CORP (PR), NEWMONT CORP (NEM) and TD SYNNEX CORP (SNX).
The top stock holdings of NEW MEXICO EDUCATIONAL RETIREMENT BOARD are AAPL, MSFT, AMZN. The fund has invested 5.7% of it's portfolio in APPLE INC and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), NATIONAL INSTRUMENTS CORP (NATI) and BUNGE LTD (BG) stocks. They significantly reduced their stock positions in JABIL INC (JBL), BUILDERS FIRSTSOURCE INC (BLDR) and HUBBELL INC (HUBB). NEW MEXICO EDUCATIONAL RETIREMENT BOARD opened new stock positions in UBER TECHNOLOGIES INC (UBER), LULULEMON ATHLETICA INC (LULU) and WP CAREY INC (WPC). The fund showed a lot of confidence in some stocks as they added substantially to PERMIAN RESOURCES CORP (PR), NEWMONT CORP (NEM) and TD SYNNEX CORP (SNX).
New Buys
| Ticker | $ Bought |
|---|---|
| PURE STORAGE INC CLASS A | 3,088,000 |
| AMERICAN HOMES 4 RENT A | 2,387,000 |
| ELF BEAUTY INC | 2,215,000 |
| APPLIED INDUSTRIAL TECH INC | 1,600,000 |
| CYTOKINETICS INC | 1,437,000 |
New stocks bought by NEW MEXICO EDUCATIONAL RETIREMENT BOARD
Additions
| Ticker | % Inc. |
|---|---|
| WHIRLPOOL CORP | 304 |
| ZIONS BANCORP NA | 304 |
| WALMART INC | 195 |
| OLD DOMINION FREIGHT LINE | 91.44 |
| CORE MAIN INC CLASS A | 43.95 |
| P G E CORP | 27.82 |
| ONEOK INC | 25.74 |
| REALTY INCOME CORP | 19.71 |
Additions to existing portfolio by NEW MEXICO EDUCATIONAL RETIREMENT BOARD
Reductions
| Ticker | % Reduced |
|---|---|
| SUPER MICRO COMPUTER INC | -73.68 |
| T MOBILE US INC | -14.36 |
| MARATHON PETROLEUM CORP | -13.16 |
| OCCIDENTAL PETROLEUM CORP | -10.97 |
| AUTOZONE INC | -10.43 |
| BOOKING HOLDINGS INC | -10.27 |
| DUPONT DE NEMOURS INC | -9.23 |
| VALERO ENERGY CORP | -9.03 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD reduced stake in above stock
Sold off
Current Stock Holdings of NEW MEXICO EDUCATIONAL RETIREMENT BOARD
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.08 | 14,693 | 2,138,000 | REDUCED | -4.55 | |
| AAPL | APPLE INC | 4.50 | 731,564 | 125,449,000 | REDUCED | -4.45 | |
| ABBV | ABBVIE INC | 0.58 | 88,955 | 16,199,000 | REDUCED | -3.05 | |
| ABC | CENCORA INC | 0.07 | 8,391 | 2,039,000 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC CLASS A | 0.13 | 21,900 | 3,613,000 | REDUCED | -0.9 | |
| ABT | ABBOTT LABORATORIES | 0.36 | 87,402 | 9,934,000 | REDUCED | -3.43 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.06 | 18,800 | 1,738,000 | REDUCED | -3.09 | |
| ACHC | ACADIA HEALTHCARE CO INC | 0.05 | 18,600 | 1,473,000 | UNCHANGED | 0.00 | |
| ACM | AECOM | 0.10 | 28,413 | 2,787,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC CL A | 0.39 | 31,650 | 10,970,000 | REDUCED | -3.65 | |
| ADBE | ADOBE INC | 0.42 | 22,918 | 11,564,000 | REDUCED | -3.78 | |
| ADI | ANALOG DEVICES INC | 0.18 | 25,086 | 4,962,000 | REDUCED | -4.57 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 26,853 | 1,687,000 | REDUCED | -5.29 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.19 | 20,743 | 5,180,000 | REDUCED | -3.71 | |
| ADSK | AUTODESK INC | 0.10 | 10,807 | 2,814,000 | REDUCED | -2.7 | |
| AEP | AMERICAN ELECTRIC POWER | 0.08 | 26,538 | 2,285,000 | REDUCED | -0.75 | |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.07 | 14,300 | 1,952,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.08 | 26,806 | 2,302,000 | REDUCED | -6.29 | |
| AGCO | AGCO CORP | 0.06 | 12,700 | 1,562,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.10 | 35,405 | 2,768,000 | REDUCED | -6.1 | |
| AIT | APPLIED INDUSTRIAL TECH INC | 0.06 | 8,100 | 1,600,000 | NEW | ||
| AJG | ARTHUR J GALLAGHER CO | 0.10 | 10,850 | 2,713,000 | REDUCED | -2.69 | |
| ALL | ALLSTATE CORP | 0.08 | 13,134 | 2,272,000 | REDUCED | -3.67 | |
| ALLY | ALLY FINANCIAL INC | 0.08 | 53,800 | 2,184,000 | UNCHANGED | 0.00 | |
| ALV | AUTOLIV INC | 0.07 | 15,800 | 1,903,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.31 | 42,186 | 8,700,000 | REDUCED | -4.09 | |
| AMD | ADVANCED MICRO DEVICES | 0.53 | 81,350 | 14,683,000 | REDUCED | -2.87 | |
| AME | AMETEK INC | 0.08 | 11,650 | 2,131,000 | REDUCED | -2.51 | |
| AMGN | AMGEN INC | 0.28 | 26,995 | 7,675,000 | REDUCED | -2.88 | |
| AMH | AMERICAN HOMES 4 RENT A | 0.09 | 64,900 | 2,387,000 | NEW | ||
| AMP | AMERIPRISE FINANCIAL INC | 0.08 | 5,081 | 2,228,000 | REDUCED | -5.58 | |
| AMT | AMERICAN TOWER CORP | 0.17 | 23,468 | 4,637,000 | REDUCED | -3.3 | |
| AMZN | AMAZON.COM INC | 2.97 | 458,100 | 82,632,000 | REDUCED | -2.76 | |
| ANET | ARISTA NETWORKS INC | 0.13 | 12,700 | 3,683,000 | REDUCED | -2.31 | |
| ANSS | ANSYS INC | 0.05 | 4,350 | 1,510,000 | REDUCED | -4.4 | |
| AON | AON PLC CLASS A | 0.12 | 10,045 | 3,352,000 | REDUCED | -5.64 | |
| APD | AIR PRODUCTS CHEMICALS INC | 0.10 | 11,200 | 2,713,000 | REDUCED | -3.45 | |
| APH | AMPHENOL CORP CL A | 0.12 | 30,180 | 3,481,000 | REDUCED | -2.58 | |
| AR | ANTERO RESOURCES CORP | 0.06 | 56,400 | 1,636,000 | UNCHANGED | 0.00 | |
| ARMK | ARAMARK | 0.06 | 53,200 | 1,730,000 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRONICS INC | 0.06 | 11,900 | 1,541,000 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC | 0.07 | 13,300 | 1,914,000 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.05 | 7,127 | 1,322,000 | REDUCED | -4.04 | |
| AVGO | BROADCOM INC | 1.05 | 22,146 | 29,353,000 | REDUCED | -3.06 | |
| AXP | AMERICAN EXPRESS CO | 0.24 | 28,963 | 6,595,000 | REDUCED | -6.46 | |
| AXTA | AXALTA COATING SYSTEMS LTD | 0.06 | 45,100 | 1,551,000 | UNCHANGED | 0.00 | |
| AYI | ACUITY BRANDS INC | 0.06 | 6,500 | 1,747,000 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.10 | 859 | 2,707,000 | REDUCED | -10.43 | |
| BA | BOEING CO/THE | 0.20 | 28,695 | 5,538,000 | REDUCED | -2.38 | |
| BAC | BANK OF AMERICA CORP | 0.47 | 346,854 | 13,153,000 | REDUCED | -3.85 | |
| BC | BRUNSWICK CORP | 0.05 | 14,800 | 1,428,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON AND CO | 0.13 | 14,566 | 3,604,000 | REDUCED | -1.35 | |
| BERY | BERRY GLOBAL GROUP INC | 0.05 | 23,800 | 1,439,000 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.06 | 7,324 | 1,579,000 | REDUCED | -2.66 | |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 0.07 | 27,500 | 2,080,000 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.08 | 38,760 | 2,233,000 | ADDED | 3.75 | |
| BKNG | BOOKING HOLDINGS INC | 0.23 | 1,748 | 6,342,000 | REDUCED | -10.27 | |
| BKR | BAKER HUGHES CO | 0.06 | 50,642 | 1,697,000 | REDUCED | -3.8 | |
| BLD | TOPBUILD CORP | 0.10 | 6,500 | 2,865,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.21 | 7,089 | 5,910,000 | REDUCED | -8.99 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.20 | 102,534 | 5,560,000 | REDUCED | -6.22 | |
| BRBR | BELLRING BRANDS INC | 0.06 | 27,320 | 1,613,000 | UNCHANGED | 0.00 | |
| BRKR | BRUKER CORP | 0.07 | 20,400 | 1,916,000 | UNCHANGED | 0.00 | |
| BRX | BRIXMOR PROPERTY GROUP INC | 0.05 | 61,300 | 1,437,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.18 | 73,762 | 5,052,000 | REDUCED | -1.34 | |
| BURL | BURLINGTON STORES INC | 0.11 | 13,200 | 3,065,000 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.07 | 18,300 | 1,878,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.17 | 35,800 | 4,703,000 | REDUCED | -2.72 | |
| C | CITIGROUP INC | 0.22 | 96,426 | 6,098,000 | REDUCED | -4.84 | |
| CACI | CACI INTERNATIONAL INC CL A | 0.06 | 4,800 | 1,818,000 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.05 | 12,404 | 1,388,000 | REDUCED | -6.06 | |
| CARR | CARRIER GLOBAL CORP | 0.09 | 42,317 | 2,460,000 | REDUCED | -2.53 | |
| CASY | CASEY S GENERAL STORES INC | 0.09 | 7,600 | 2,420,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.34 | 25,702 | 9,418,000 | REDUCED | -4.1 | |
| CB | CHUBB LTD | 0.19 | 20,537 | 5,322,000 | REDUCED | -4.64 | |
| CBRE | CBRE GROUP INC A | 0.05 | 15,399 | 1,497,000 | REDUCED | -4.94 | |
| CBSH | COMMERCE BANCSHARES INC | 0.05 | 24,431 | 1,300,000 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.08 | 21,900 | 2,318,000 | REDUCED | -3.1 | |
| CCK | CROWN HOLDINGS INC | 0.07 | 24,000 | 1,902,000 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYS INC | 0.15 | 13,700 | 4,265,000 | REDUCED | -3.52 | |
| CDW | CDW CORP/DE | 0.06 | 6,750 | 1,727,000 | REDUCED | -4.26 | |
| CEG | CONSTELLATION ENERGY | 0.11 | 16,119 | 2,980,000 | REDUCED | -4.73 | |
| CELH | CELSIUS HOLDINGS INC | 0.09 | 31,100 | 2,579,000 | ADDED | 6.87 | |
| CFR | CULLEN/FROST BANKERS INC | 0.05 | 13,100 | 1,475,000 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC/THE | 0.07 | 43,600 | 2,045,000 | UNCHANGED | 0.00 | |
| CGNX | COGNEX CORP | 0.05 | 35,356 | 1,500,000 | UNCHANGED | 0.00 | |
| CHD | CHURCH DWIGHT CO INC | 0.05 | 12,400 | 1,293,000 | REDUCED | -2.36 | |
| CHDN | CHURCHILL DOWNS INC | 0.06 | 13,500 | 1,671,000 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP | 0.07 | 3,000 | 1,926,000 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.07 | 21,800 | 1,936,000 | UNCHANGED | 0.00 | |
| CHRD | CHORD ENERGY CORP | 0.05 | 8,500 | 1,515,000 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC A | 0.05 | 5,100 | 1,482,000 | REDUCED | -5.56 | |
| CHX | CHAMPIONX CORP | 0.05 | 40,600 | 1,457,000 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.19 | 14,747 | 5,356,000 | REDUCED | -3.91 | |
| CIEN | CIENA CORP | 0.05 | 30,300 | 1,498,000 | UNCHANGED | 0.00 | |
| CIVI | CIVITAS RESOURCES INC | 0.05 | 17,400 | 1,321,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.13 | 41,430 | 3,731,000 | REDUCED | -3.94 | |
| CLF | CLEVELAND CLIFFS INC | 0.09 | 105,300 | 2,395,000 | UNCHANGED | 0.00 | |
| CLH | CLEAN HARBORS INC | 0.07 | 10,300 | 2,073,000 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS CO | 0.05 | 23,900 | 1,405,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CLASS A | 0.32 | 202,316 | 8,770,000 | REDUCED | -6.52 | |
| CME | CME GROUP INC | 0.14 | 18,135 | 3,904,000 | REDUCED | -3.2 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 1,338 | 3,889,000 | REDUCED | -6.95 | |
| CMI | CUMMINS INC | 0.08 | 7,154 | 2,108,000 | REDUCED | -2.72 | |
| CNC | CENTENE CORP | 0.08 | 26,932 | 2,114,000 | REDUCED | -5.61 | |
| CNM | CORE MAIN INC CLASS A | 0.07 | 35,700 | 2,044,000 | ADDED | 43.95 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.10 | 19,217 | 2,861,000 | REDUCED | -3.03 | |
| COHR | COHERENT CORP | 0.06 | 28,349 | 1,719,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.27 | 59,810 | 7,613,000 | REDUCED | -5.08 | |
| COST | COSTCO WHOLESALE CORP | 0.59 | 22,265 | 16,312,000 | REDUCED | -3.47 | |
| CPRT | COPART INC | 0.09 | 44,000 | 2,548,000 | REDUCED | -1.35 | |
| CR | CRANE CO | 0.05 | 9,775 | 1,321,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.53 | 48,986 | 14,754,000 | REDUCED | -3.92 | |
| CROX | CROCS INC | 0.06 | 12,600 | 1,812,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.37 | 204,074 | 10,185,000 | REDUCED | -4.22 | |
| CSGP | COSTAR GROUP INC | 0.07 | 20,600 | 1,990,000 | REDUCED | -3.29 | |
| CSL | CARLISLE COS INC | 0.14 | 10,000 | 3,919,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.13 | 99,518 | 3,689,000 | REDUCED | -5.95 | |
| CTAS | CINTAS CORP | 0.11 | 4,384 | 3,012,000 | REDUCED | -2.23 | |
| CTSH | COGNIZANT TECH SOLUTIONS A | 0.07 | 25,278 | 1,853,000 | REDUCED | -4.17 | |
| CTVA | CORTEVA INC | 0.07 | 35,547 | 2,050,000 | REDUCED | -3.79 | |
| CUBE | CUBESMART | 0.07 | 45,900 | 2,076,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.18 | 64,677 | 5,159,000 | REDUCED | -3.00 | |
| CVX | CHEVRON CORP | 0.50 | 88,416 | 13,947,000 | REDUCED | -4.53 | |
| CW | CURTISS WRIGHT CORP | 0.07 | 7,800 | 1,996,000 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC | 0.05 | 20,500 | 1,437,000 | NEW | ||
| D | DOMINION ENERGY INC | 0.07 | 42,173 | 2,074,000 | REDUCED | -2.99 | |
| DAL | DELTA AIR LINES INC | 0.06 | 32,400 | 1,551,000 | REDUCED | -2.99 | |
| DAR | DARLING INGREDIENTS INC | 0.06 | 32,700 | 1,521,000 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC CLASS A | 0.05 | 54,300 | 1,319,000 | UNCHANGED | 0.00 | |
| DCI | DONALDSON CO INC | 0.07 | 24,900 | 1,860,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 21,647 | 1,660,000 | REDUCED | -9.23 | |
| DE | DEERE CO | 0.20 | 13,502 | 5,546,000 | REDUCED | -3.57 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.06 | 12,611 | 1,653,000 | REDUCED | -4.54 | |
| DG | DOLLAR GENERAL CORP | 0.06 | 11,050 | 1,724,000 | REDUCED | -3.49 | |
| DHI | DR HORTON INC | 0.09 | 15,182 | 2,498,000 | REDUCED | -6.18 | |
| DHR | DANAHER CORP | 0.30 | 33,135 | 8,274,000 | REDUCED | -4.05 | |
| DINO | HF SINCLAIR CORP | 0.07 | 32,500 | 1,962,000 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO/THE | 0.41 | 92,155 | 11,276,000 | REDUCED | -3.05 | |
| DKS | DICK S SPORTING GOODS INC | 0.10 | 12,200 | 2,743,000 | UNCHANGED | 0.00 | |
| DLR | DIGITAL REALTY TRUST INC | 0.08 | 15,250 | 2,197,000 | ADDED | 0.66 | |
| DLTR | DOLLAR TREE INC | 0.05 | 10,563 | 1,406,000 | REDUCED | -2.76 | |
| DOW | DOW INC | 0.07 | 35,364 | 2,049,000 | REDUCED | -3.81 | |
| DT | DYNATRACE INC | 0.08 | 48,500 | 2,252,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.14 | 38,860 | 3,758,000 | REDUCED | -3.00 | |
| DVN | DEVON ENERGY CORP | 0.06 | 32,285 | 1,620,000 | REDUCED | -3.29 | |
| DXCM | DEXCOM INC | 0.10 | 19,500 | 2,705,000 | REDUCED | -3.47 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 12,363 | 1,640,000 | REDUCED | -8.85 | |
| EBAY | EBAY INC | 0.05 | 26,098 | 1,377,000 | REDUCED | -6.12 | |
| ECL | ECOLAB INC | 0.11 | 12,780 | 2,951,000 | REDUCED | -0.78 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 17,402 | 1,580,000 | REDUCED | -3.33 | |
| EFX | EQUIFAX INC | 0.06 | 6,205 | 1,660,000 | REDUCED | -3.12 | |
| EGP | EASTGROUP PROPERTIES INC | 0.06 | 10,000 | 1,798,000 | ADDED | 12.36 | |
| EHC | ENCOMPASS HEALTH CORP | 0.06 | 20,389 | 1,684,000 | UNCHANGED | 0.00 | |
| EIX | EDISON INTERNATIONAL | 0.05 | 19,352 | 1,369,000 | REDUCED | -3.01 | |
| EL | ESTEE LAUDER COMPANIES CL A | 0.06 | 11,724 | 1,807,000 | REDUCED | -2.5 | |
| ELF | ELF BEAUTY INC | 0.08 | 11,300 | 2,215,000 | NEW | ||
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.09 | 38,000 | 2,447,000 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.22 | 11,846 | 6,143,000 | REDUCED | -4.05 | |
| EME | EMCOR GROUP INC | 0.12 | 9,700 | 3,397,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.12 | 28,750 | 3,261,000 | REDUCED | -3.36 | |
| EOG | EOG RESOURCES INC | 0.14 | 29,358 | 3,753,000 | REDUCED | -3.61 | |
| EQH | EQUITABLE HOLDINGS INC | 0.09 | 65,500 | 2,490,000 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.14 | 4,732 | 3,905,000 | REDUCED | -2.07 | |
| ERIE | ERIE INDEMNITY COMPANY CL A | 0.07 | 5,100 | 2,048,000 | UNCHANGED | 0.00 | |
| ESNT | ESSENT GROUP LTD | 0.05 | 22,000 | 1,309,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.23 | 20,160 | 6,304,000 | REDUCED | -2.89 | |
| EVR | EVERCORE INC A | 0.05 | 7,300 | 1,406,000 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 30,530 | 2,917,000 | REDUCED | -3.17 | |
| EWBC | EAST WEST BANCORP INC | 0.08 | 28,793 | 2,278,000 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.07 | 50,159 | 1,884,000 | REDUCED | -3.09 | |
| EXEL | EXELIXIS INC | 0.06 | 66,200 | 1,571,000 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATERIALS INC | 0.07 | 7,349 | 1,997,000 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.06 | 10,600 | 1,558,000 | REDUCED | -3.64 | |
| F | FORD MOTOR CO | 0.09 | 198,105 | 2,631,000 | REDUCED | -3.13 | |
| FAF | FIRST AMERICAN FINANCIAL | 0.05 | 21,200 | 1,294,000 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 9,000 | 1,784,000 | REDUCED | -4.26 | |
| FAST | FASTENAL CO | 0.08 | 28,826 | 2,224,000 | REDUCED | -3.03 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.08 | 26,200 | 2,218,000 | UNCHANGED | 0.00 | |
| FCN | FTI CONSULTING INC | 0.05 | 7,000 | 1,472,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT MCMORAN INC | 0.12 | 72,280 | 3,399,000 | REDUCED | -3.08 | |
| FDX | FEDEX CORP | 0.12 | 11,686 | 3,386,000 | REDUCED | -2.5 | |
| FHN | FIRST HORIZON CORP | 0.06 | 109,649 | 1,689,000 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.05 | 1,200 | 1,500,000 | REDUCED | -7.69 | |
| FIS | FIDELITY NATIONAL INFO SERV | 0.08 | 29,814 | 2,212,000 | REDUCED | -3.25 | |
| FIVE | FIVE BELOW | 0.07 | 11,300 | 2,050,000 | UNCHANGED | 0.00 | |
| FIX | COMFORT SYSTEMS USA INC | 0.08 | 7,400 | 2,351,000 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORP | 0.05 | 35,100 | 1,484,000 | UNCHANGED | 0.00 | |
| FND | FLOOR DECOR HOLDINGS INC A | 0.10 | 21,700 | 2,813,000 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.10 | 51,200 | 2,719,000 | UNCHANGED | 0.00 | |
| FR | FIRST INDUSTRIAL REALTY TR | 0.05 | 27,000 | 1,419,000 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.08 | 32,150 | 2,196,000 | REDUCED | -5.3 | |
| FTV | FORTIVE CORP | 0.06 | 17,711 | 1,524,000 | REDUCED | -3.8 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 11,414 | 3,224,000 | REDUCED | -2.56 | |
| GDDY | GODADDY INC CLASS A | 0.12 | 29,100 | 3,454,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.35 | 54,877 | 9,633,000 | REDUCED | -3.18 | |
| GGG | GRACO INC | 0.12 | 34,400 | 3,215,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 62,726 | 4,595,000 | REDUCED | -3.39 | |
| GIS | GENERAL MILLS INC | 0.07 | 29,312 | 2,051,000 | REDUCED | -3.93 | |
| GLPI | GAMING AND LEISURE PROPERTIE | 0.09 | 55,900 | 2,575,000 | ADDED | 7.5 | |
| GM | GENERAL MOTORS CO | 0.11 | 69,000 | 3,129,000 | REDUCED | -4.56 | |
| GMED | GLOBUS MEDICAL INC A | 0.05 | 24,900 | 1,336,000 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.06 | 47,900 | 1,730,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL A | 1.61 | 298,120 | 44,995,000 | REDUCED | -3.56 | |
| GOOG | ALPHABET INC CL C | 1.37 | 250,880 | 38,199,000 | REDUCED | -5.64 | |
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.06 | 61,400 | 1,792,000 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PAYMENTS INC | 0.06 | 13,148 | 1,757,000 | REDUCED | -3.66 | |
| GS | GOLDMAN SACHS GROUP INC | 0.25 | 16,389 | 6,846,000 | REDUCED | -5.21 | |
| GTLS | CHART INDUSTRIES INC | 0.05 | 8,700 | 1,433,000 | UNCHANGED | 0.00 | |
| GWW | WW GRAINGER INC | 0.08 | 2,200 | 2,238,000 | REDUCED | -4.35 | |
| GXO | GXO LOGISTICS INC | 0.05 | 24,200 | 1,301,000 | UNCHANGED | 0.00 | |
| H | HYATT HOTELS CORP CL A | 0.05 | 9,400 | 1,500,000 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.06 | 45,071 | 1,777,000 | REDUCED | -4.05 | |
| HCA | HCA HEALTHCARE INC | 0.12 | 10,000 | 3,335,000 | REDUCED | -6.54 | |
| HD | HOME DEPOT INC | 0.69 | 50,392 | 19,330,000 | REDUCED | -4.36 | |
| HES | HESS CORP | 0.08 | 13,953 | 2,130,000 | REDUCED | -2.79 | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.06 | 15,191 | 1,565,000 | REDUCED | -6.18 | |
| HLI | HOULIHAN LOKEY INC | 0.05 | 10,600 | 1,359,000 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 0.10 | 12,900 | 2,752,000 | REDUCED | -6.52 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.24 | 33,186 | 6,811,000 | REDUCED | -4.05 | |
| HPQ | HP INC | 0.05 | 43,808 | 1,324,000 | REDUCED | -2.88 | |
| HQY | HEALTHEQUITY INC | 0.05 | 17,300 | 1,412,000 | UNCHANGED | 0.00 | |
| HRB | HR BLOCK INC | 0.06 | 31,100 | 1,527,000 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO/THE | 0.05 | 7,578 | 1,474,000 | REDUCED | -1.3 | |
| HUM | HUMANA INC | 0.08 | 6,182 | 2,143,000 | REDUCED | -4.63 | |
| HWM | HOWMET AEROSPACE INC | 0.05 | 19,709 | 1,349,000 | ADDED | 3.14 | |
| IBKR | INTERACTIVE BROKERS GRO CL A | 0.08 | 21,060 | 2,353,000 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.32 | 46,047 | 8,793,000 | REDUCED | -2.54 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.14 | 28,870 | 3,968,000 | REDUCED | -1.03 | |
| IDXX | IDEXX LABORATORIES INC | 0.08 | 4,150 | 2,241,000 | REDUCED | -4.6 | |
| INGR | INGREDION INC | 0.06 | 13,400 | 1,566,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.34 | 212,370 | 9,380,000 | REDUCED | -2.17 | |
| INTU | INTUIT INC | 0.33 | 14,078 | 9,151,000 | REDUCED | -3.43 | |
| IQV | IQVIA HOLDINGS INC | 0.08 | 9,200 | 2,327,000 | REDUCED | -5.15 | |
| IR | INGERSOLL RAND INC | 0.07 | 20,404 | 1,937,000 | REDUCED | -2.86 | |
| ISRG | INTUITIVE SURGICAL INC | 0.25 | 17,742 | 7,081,000 | REDUCED | -2.74 | |
| IT | GARTNER INC | 0.07 | 3,950 | 1,883,000 | REDUCED | -4.82 | |
| ITT | ITT INC | 0.08 | 16,900 | 2,299,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.13 | 13,800 | 3,703,000 | REDUCED | -4.17 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.06 | 12,900 | 1,553,000 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATION | 0.08 | 34,313 | 2,241,000 | REDUCED | -3.92 | |
| JEF | JEFFERIES FINANCIAL GROUP IN | 0.06 | 37,000 | 1,632,000 | UNCHANGED | 0.00 | |
| JLL | JONES LANG LASALLE INC | 0.07 | 9,700 | 1,892,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON JOHNSON | 0.69 | 121,285 | 19,186,000 | REDUCED | -4.04 | |
| JPM | JPMORGAN CHASE CO | 1.05 | 145,650 | 29,174,000 | REDUCED | -4.21 | |
| KBR | KBR INC | 0.06 | 28,000 | 1,782,000 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 50,700 | 1,555,000 | ADDED | 15.75 | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.05 | 8,950 | 1,400,000 | REDUCED | -3.24 | |
| KHC | KRAFT HEINZ CO/THE | 0.05 | 40,175 | 1,482,000 | REDUCED | -3.13 | |
| KLAC | KLA CORP | 0.17 | 6,880 | 4,806,000 | REDUCED | -4.18 | |
| KMB | KIMBERLY CLARK CORP | 0.08 | 16,993 | 2,198,000 | REDUCED | -3.41 | |
| KMI | KINDER MORGAN INC | 0.06 | 97,380 | 1,786,000 | REDUCED | -5.07 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.08 | 4,400 | 2,309,000 | UNCHANGED | 0.00 | |
| KNX | KNIGHT SWIFT TRANSPORTATION | 0.06 | 32,800 | 1,805,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO/THE | 0.43 | 196,020 | 11,993,000 | REDUCED | -3.21 | |
| KR | KROGER CO | 0.07 | 33,360 | 1,906,000 | REDUCED | -1.77 | |
| LAD | LITHIA MOTORS INC | 0.06 | 5,600 | 1,685,000 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO A | 0.08 | 17,800 | 2,125,000 | UNCHANGED | 0.00 | |
| LEA | LEAR CORP | 0.06 | 12,100 | 1,753,000 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.11 | 11,800 | 3,014,000 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP A | 0.08 | 12,560 | 2,160,000 | REDUCED | -4.56 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 9,580 | 2,041,000 | REDUCED | -3.04 | |
| LII | LENNOX INTERNATIONAL INC | 0.12 | 6,600 | 3,226,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.41 | 24,436 | 11,346,000 | REDUCED | -3.93 | |
| LLY | ELI LILLY CO | 1.12 | 40,208 | 31,280,000 | REDUCED | -1.95 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 11,097 | 5,048,000 | REDUCED | -5.13 | |
| LNW | LIGHT WONDER INC | 0.07 | 19,165 | 1,957,000 | UNCHANGED | 0.00 | |
| LOW | LOWE S COS INC | 0.27 | 29,077 | 7,407,000 | REDUCED | -6.44 | |
| LRCX | LAM RESEARCH CORP | 0.23 | 6,593 | 6,406,000 | REDUCED | -5.72 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.08 | 28,000 | 2,190,000 | UNCHANGED | 0.00 | |
| LSTR | LANDSTAR SYSTEM INC | 0.05 | 7,300 | 1,407,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 5,800 | 2,266,000 | REDUCED | -3.33 | |
| LYB | LYONDELLBASELL INDU CL A | 0.05 | 12,950 | 1,325,000 | REDUCED | -2.26 | |
| MA | MASTERCARD INC A | 0.72 | 41,710 | 20,086,000 | REDUCED | -4.14 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.12 | 12,800 | 3,203,000 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTERNATIONAL CL A | 0.11 | 12,461 | 3,144,000 | REDUCED | -7.43 | |
| MASI | MASIMO CORP | 0.05 | 9,900 | 1,454,000 | UNCHANGED | 0.00 | |
| MAT | MATTEL INC | 0.05 | 72,400 | 1,434,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALD S CORP | 0.37 | 36,519 | 10,297,000 | REDUCED | -3.95 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.09 | 27,300 | 2,449,000 | REDUCED | -4.21 | |
| MCK | MCKESSON CORP | 0.13 | 6,752 | 3,625,000 | REDUCED | -4.25 | |
| MCO | MOODY S CORP | 0.11 | 7,892 | 3,102,000 | REDUCED | -3.66 | |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 0.17 | 68,526 | 4,797,000 | REDUCED | -3.25 | |
| MDT | MEDTRONIC PLC | 0.21 | 66,987 | 5,838,000 | REDUCED | -3.18 | |
| MEDP | MEDPACE HOLDINGS INC | 0.07 | 5,100 | 2,061,000 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.08 | 31,287 | 2,319,000 | REDUCED | -6.57 | |
| META | META PLATFORMS INC CLASS A | 1.95 | 111,850 | 54,312,000 | REDUCED | -2.87 | |
| MIDD | MIDDLEBY CORP | 0.06 | 11,000 | 1,769,000 | UNCHANGED | 0.00 | |
| MKSI | MKS INSTRUMENTS INC | 0.06 | 13,200 | 1,756,000 | ADDED | 12.82 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.07 | 3,150 | 1,934,000 | REDUCED | -3.08 | |
| MMC | MARSH MCLENNAN COS | 0.18 | 24,841 | 5,117,000 | REDUCED | -3.5 | |
| MMM | 3M CO | 0.11 | 27,798 | 2,949,000 | REDUCED | -3.14 | |
| MNST | MONSTER BEVERAGE CORP | 0.08 | 37,200 | 2,205,000 | REDUCED | -6.53 | |
| MO | ALTRIA GROUP INC | 0.14 | 89,095 | 3,886,000 | REDUCED | -4.09 | |
| MORN | MORNINGSTAR INC | 0.06 | 5,200 | 1,604,000 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP | 0.14 | 19,129 | 3,854,000 | REDUCED | -13.16 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.06 | 2,400 | 1,626,000 | ADDED | 4.35 | |
| MRK | MERCK CO. INC. | 0.60 | 127,686 | 16,848,000 | REDUCED | -3.26 | |
| MRNA | MODERNA INC | 0.06 | 16,700 | 1,780,000 | REDUCED | -2.34 | |
| MS | MORGAN STANLEY | 0.22 | 63,710 | 5,999,000 | REDUCED | -6.05 | |
| MSA | MSA SAFETY INC | 0.05 | 7,500 | 1,452,000 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.08 | 4,000 | 2,242,000 | REDUCED | -4.76 | |
| MSFT | MICROSOFT CORP | 5.66 | 374,447 | 157,537,000 | REDUCED | -3.21 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.11 | 8,403 | 2,983,000 | REDUCED | -3.45 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 1,050 | 1,398,000 | REDUCED | -8.7 | |
| MTDR | MATADOR RESOURCES CO | 0.06 | 22,900 | 1,529,000 | UNCHANGED | 0.00 | |
| MTG | MGIC INVESTMENT CORP | 0.05 | 60,000 | 1,342,000 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.06 | 7,600 | 1,694,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.23 | 55,275 | 6,516,000 | REDUCED | -2.98 | |
| MUR | MURPHY OIL CORP | 0.05 | 29,900 | 1,366,000 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.06 | 4,100 | 1,719,000 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.10 | 19,700 | 2,717,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.24 | 103,332 | 6,604,000 | REDUCED | -1.81 | |
| NEM | NEWMONT CORP | 0.07 | 58,080 | 2,082,000 | REDUCED | -3.17 | |
| NFLX | NETFLIX INC | 0.48 | 22,021 | 13,374,000 | REDUCED | -4.76 | |
| NKE | NIKE INC CL B | 0.21 | 61,648 | 5,794,000 | REDUCED | -3.9 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.07 | 104,725 | 2,062,000 | ADDED | 9.4 | |
| NNN | NNN REIT INC | 0.06 | 37,100 | 1,586,000 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.12 | 7,122 | 3,409,000 | REDUCED | -4.04 | |
| NOV | NOV INC | 0.06 | 80,300 | 1,567,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.28 | 10,350 | 7,891,000 | REDUCED | -2.82 | |
| NSC | NORFOLK SOUTHERN CORP | 0.10 | 11,376 | 2,899,000 | REDUCED | -4.21 | |
| NUE | NUCOR CORP | 0.09 | 12,409 | 2,456,000 | REDUCED | -5.34 | |
| NVDA | NVIDIA CORP | 4.04 | 124,428 | 112,428,000 | REDUCED | -3.34 | |
| NVT | NVENT ELECTRIC PLC | 0.09 | 34,000 | 2,564,000 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.12 | 13,000 | 3,221,000 | REDUCED | -3.7 | |
| NYT | NEW YORK TIMES CO A | 0.05 | 33,599 | 1,452,000 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.08 | 41,900 | 2,267,000 | ADDED | 19.71 | |
| OC | OWENS CORNING | 0.11 | 18,000 | 3,002,000 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.07 | 8,950 | 1,963,000 | ADDED | 91.44 | |
| OGE | OGE ENERGY CORP | 0.05 | 40,900 | 1,403,000 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.05 | 47,900 | 1,517,000 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC | 0.08 | 29,310 | 2,350,000 | ADDED | 25.74 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.05 | 8,900 | 1,499,000 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.05 | 25,100 | 1,476,000 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR | 0.06 | 21,700 | 1,596,000 | REDUCED | -3.56 | |
| ONTO | ONTO INNOVATION INC | 0.07 | 10,100 | 1,829,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.36 | 79,990 | 10,048,000 | REDUCED | -0.12 | |
| ORI | OLD REPUBLIC INTL CORP | 0.06 | 56,400 | 1,733,000 | UNCHANGED | 0.00 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.12 | 2,990 | 3,375,000 | REDUCED | -6.27 | |
| OSK | OSHKOSH CORP | 0.06 | 13,400 | 1,671,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 20,608 | 2,046,000 | REDUCED | -4.18 | |
| OVV | OVINTIV INC | 0.10 | 51,800 | 2,688,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.08 | 33,259 | 2,162,000 | REDUCED | -10.97 | |
| PANW | PALO ALTO NETWORKS INC | 0.16 | 15,700 | 4,461,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.07 | 16,148 | 1,983,000 | REDUCED | -3.00 | |
| PBF | PBF ENERGY INC CLASS A | 0.05 | 23,400 | 1,347,000 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.12 | 26,379 | 3,268,000 | REDUCED | -2.94 | |
| PCG | P G E CORP | 0.06 | 107,500 | 1,802,000 | ADDED | 27.82 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.05 | 8,400 | 1,444,000 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.06 | 25,099 | 1,676,000 | REDUCED | -3.46 | |
| PEN | PENUMBRA INC | 0.06 | 7,800 | 1,741,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.44 | 69,285 | 12,126,000 | REDUCED | -3.35 | |
| PFE | PFIZER INC | 0.28 | 284,400 | 7,892,000 | REDUCED | -3.17 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.09 | 31,900 | 2,381,000 | UNCHANGED | 0.00 | |
| PG | PROCTER GAMBLE CO/THE | 0.69 | 118,768 | 19,270,000 | REDUCED | -3.18 | |
| PGR | PROGRESSIVE CORP | 0.22 | 29,475 | 6,096,000 | REDUCED | -3.28 | |
| PH | PARKER HANNIFIN CORP | 0.13 | 6,510 | 3,618,000 | REDUCED | -2.98 | |
| PHM | PULTEGROUP INC | 0.05 | 10,838 | 1,307,000 | REDUCED | -6.87 | |
| PLD | PROLOGIS INC | 0.22 | 46,527 | 6,059,000 | REDUCED | -3.12 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.26 | 78,211 | 7,166,000 | REDUCED | -3.22 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.12 | 20,099 | 3,248,000 | REDUCED | -3.37 | |
| PNFP | PINNACLE FINANCIAL PARTNERS | 0.05 | 15,600 | 1,340,000 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES INC | 0.06 | 11,918 | 1,727,000 | REDUCED | -2.46 | |
| PR | PERMIAN RESOURCES CORP | 0.06 | 86,500 | 1,528,000 | ADDED | 15.33 | |
| PRI | PRIMERICA INC | 0.07 | 7,500 | 1,897,000 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.08 | 18,231 | 2,140,000 | REDUCED | -4.2 | |
| PSA | PUBLIC STORAGE | 0.08 | 7,965 | 2,310,000 | REDUCED | -3.63 | |
| PSTG | PURE STORAGE INC CLASS A | 0.11 | 59,400 | 3,088,000 | NEW | ||
| PSX | PHILLIPS 66 | 0.13 | 22,128 | 3,614,000 | REDUCED | -7.13 | |
| PVH | PVH CORP | 0.06 | 12,900 | 1,814,000 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES INC | 0.07 | 7,332 | 1,905,000 | REDUCED | -2.66 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.11 | 11,717 | 3,076,000 | REDUCED | -3.3 | |
| PYPL | PAYPAL HOLDINGS INC | 0.13 | 54,298 | 3,637,000 | REDUCED | -6.54 | |
| QCOM | QUALCOMM INC | 0.34 | 56,057 | 9,490,000 | REDUCED | -3.28 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.06 | 11,850 | 1,647,000 | ADDED | 3.49 | |
| REGN | REGENERON PHARMACEUTICALS | 0.19 | 5,400 | 5,197,000 | REDUCED | -3.57 | |
| REXR | REXFORD INDUSTRIAL REALTY IN | 0.07 | 41,100 | 2,067,000 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GROUP OF AMERICA | 0.09 | 13,600 | 2,623,000 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.07 | 10,600 | 1,950,000 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 0.06 | 13,400 | 1,632,000 | UNCHANGED | 0.00 | |
| RMBS | RAMBUS INC | 0.05 | 22,100 | 1,366,000 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.05 | 7,450 | 1,475,000 | REDUCED | -2.61 | |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.09 | 11,047 | 2,596,000 | ADDED | 7.81 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 5,776 | 1,683,000 | REDUCED | -3.35 | |
| ROLL | RBC BEARINGS INC | 0.06 | 5,800 | 1,568,000 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 5,400 | 3,029,000 | REDUCED | -1.82 | |
| ROST | ROSS STORES INC | 0.09 | 17,090 | 2,508,000 | REDUCED | -3.93 | |
| RPM | RPM INTERNATIONAL INC | 0.11 | 26,400 | 3,140,000 | UNCHANGED | 0.00 | |
| RRC | RANGE RESOURCES CORP | 0.06 | 49,400 | 1,701,000 | UNCHANGED | 0.00 | |
| RRX | REGAL REXNORD CORP | 0.09 | 13,500 | 2,431,000 | UNCHANGED | 0.00 | |
| RS | RELIANCE INC | 0.14 | 11,975 | 4,002,000 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC | 0.07 | 10,295 | 1,971,000 | REDUCED | -3.74 | |
| RTX | RTX CORP | 0.25 | 72,476 | 7,069,000 | REDUCED | -4.61 | |
| SAIA | SAIA INC | 0.11 | 5,400 | 3,159,000 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTE | 0.05 | 11,200 | 1,460,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.19 | 57,598 | 5,264,000 | REDUCED | -3.52 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.20 | 74,987 | 5,425,000 | REDUCED | -2.98 | |
| SCI | SERVICE CORP INTERNATIONAL | 0.08 | 31,400 | 2,330,000 | UNCHANGED | 0.00 | |
| SEIC | SEI INVESTMENTS COMPANY | 0.05 | 20,800 | 1,496,000 | UNCHANGED | 0.00 | |
| SF | STIFEL FINANCIAL CORP | 0.06 | 21,500 | 1,681,000 | UNCHANGED | 0.00 | |
| SFM | SPROUTS FARMERS MARKET INC | 0.05 | 21,600 | 1,393,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO/THE | 0.15 | 11,863 | 4,120,000 | REDUCED | -2.47 | |
| SIGI | SELECTIVE INSURANCE GROUP | 0.05 | 12,300 | 1,343,000 | UNCHANGED | 0.00 | |
| SKX | SKECHERS USA INC CL A | 0.06 | 27,400 | 1,679,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.14 | 71,951 | 3,944,000 | REDUCED | -2.97 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.09 | 2,500 | 2,525,000 | REDUCED | -73.68 | |
| SNPS | SYNOPSYS INC | 0.16 | 7,650 | 4,372,000 | REDUCED | -3.77 | |
| SO | SOUTHERN CO/THE | 0.14 | 54,987 | 3,945,000 | REDUCED | -3.00 | |
| SPG | SIMON PROPERTY GROUP INC | 0.09 | 16,395 | 2,566,000 | REDUCED | -3.53 | |
| SPGI | SP GLOBAL INC | 0.25 | 16,286 | 6,929,000 | REDUCED | -4.68 | |
| SRE | SEMPRA | 0.08 | 31,682 | 2,276,000 | REDUCED | -3.36 | |
| SSB | SOUTHSTATE CORP | 0.05 | 15,500 | 1,318,000 | UNCHANGED | 0.00 | |
| SSD | SIMPSON MANUFACTURING CO INC | 0.06 | 8,700 | 1,785,000 | UNCHANGED | 0.00 | |
| STAG | STAG INDUSTRIAL INC | 0.05 | 36,600 | 1,407,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC A | 0.08 | 8,121 | 2,207,000 | REDUCED | -3.56 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.09 | 7,400 | 2,410,000 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.06 | 225,500 | 1,709,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.22 | 17,009 | 6,087,000 | REDUCED | -3.41 | |
| SYY | SYSCO CORP | 0.07 | 25,394 | 2,061,000 | REDUCED | -3.79 | |
| T | ATT INC | 0.23 | 360,162 | 6,339,000 | REDUCED | -3.17 | |
| TDG | TRANSDIGM GROUP INC | 0.12 | 2,800 | 3,448,000 | ADDED | 3.7 | |
| TEL | TE CONNECTIVITY LTD | 0.08 | 15,650 | 2,273,000 | REDUCED | -4.28 | |
| TFC | TRUIST FINANCIAL CORP | 0.09 | 67,188 | 2,619,000 | REDUCED | -3.03 | |
| TGT | TARGET CORP | 0.15 | 23,216 | 4,114,000 | REDUCED | -3.33 | |
| THC | TENET HEALTHCARE CORP | 0.08 | 20,400 | 2,144,000 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES INC | 0.21 | 57,680 | 5,850,000 | REDUCED | -3.67 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.05 | 22,100 | 1,374,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.41 | 19,462 | 11,312,000 | REDUCED | -2.99 | |
| TMUS | T MOBILE US INC | 0.15 | 25,650 | 4,187,000 | REDUCED | -14.36 | |
| TOL | TOLL BROTHERS INC | 0.10 | 21,000 | 2,717,000 | UNCHANGED | 0.00 | |
| TPX | TEMPUR SEALY INTERNATIONAL I | 0.07 | 34,824 | 1,979,000 | UNCHANGED | 0.00 | |
| TREX | TREX COMPANY INC | 0.08 | 22,400 | 2,234,000 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC | 0.05 | 11,287 | 1,376,000 | REDUCED | -3.42 | |
| TRV | TRAVELERS COS INC/THE | 0.10 | 11,478 | 2,642,000 | REDUCED | -4.17 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.05 | 5,400 | 1,413,000 | REDUCED | -5.26 | |
| TSLA | TESLA INC | 0.88 | 139,300 | 24,488,000 | REDUCED | -2.79 | |
| TT | TRANE TECHNOLOGIES PLC | 0.12 | 11,548 | 3,467,000 | REDUCED | -2.53 | |
| TTC | TORO CO | 0.07 | 21,400 | 1,961,000 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC | 0.07 | 10,900 | 2,013,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.29 | 45,754 | 7,971,000 | REDUCED | -3.17 | |
| TXRH | TEXAS ROADHOUSE INC | 0.08 | 13,700 | 2,116,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.29 | 103,700 | 7,984,000 | REDUCED | -3.08 | |
| UFPI | UFP INDUSTRIES INC | 0.06 | 12,600 | 1,550,000 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 2,500 | 1,307,000 | REDUCED | -3.85 | |
| UNH | UNITEDHEALTH GROUP INC | 0.83 | 46,620 | 23,063,000 | REDUCED | -3.72 | |
| UNM | UNUM GROUP | 0.07 | 38,200 | 2,050,000 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.27 | 30,688 | 7,547,000 | REDUCED | -3.16 | |
| UPS | UNITED PARCEL SERVICE CL B | 0.20 | 36,462 | 5,419,000 | REDUCED | -3.19 | |
| URI | UNITED RENTALS INC | 0.09 | 3,400 | 2,452,000 | REDUCED | -5.56 | |
| USB | US BANCORP | 0.13 | 78,461 | 3,507,000 | ADDED | 8.13 | |
| USFD | US FOODS HOLDING CORP | 0.09 | 44,800 | 2,418,000 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.08 | 9,300 | 2,136,000 | UNCHANGED | 0.00 | |
| V | VISA INC CLASS A SHARES | 0.80 | 80,334 | 22,420,000 | REDUCED | -4.63 | |
| VICI | VICI PROPERTIES INC | 0.06 | 52,100 | 1,552,000 | REDUCED | -0.38 | |
| VLO | VALERO ENERGY CORP | 0.10 | 17,116 | 2,922,000 | REDUCED | -9.03 | |
| VMC | VULCAN MATERIALS CO | 0.07 | 6,719 | 1,834,000 | REDUCED | -2.89 | |
| VNT | VONTIER CORP | 0.05 | 32,304 | 1,465,000 | UNCHANGED | 0.00 | |
| VOYA | VOYA FINANCIAL INC | 0.05 | 19,800 | 1,464,000 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 7,300 | 1,721,000 | REDUCED | -2.67 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.20 | 13,000 | 5,434,000 | REDUCED | -2.99 | |
| VST | VISTRA CORP | 0.17 | 68,400 | 4,764,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.32 | 211,771 | 8,886,000 | REDUCED | -3.2 | |
| WAB | WABTEC CORP | 0.05 | 8,996 | 1,311,000 | REDUCED | -4.26 | |
| WBS | WEBSTER FINANCIAL CORP | 0.06 | 35,514 | 1,803,000 | UNCHANGED | 0.00 | |
| WCC | WESCO INTERNATIONAL INC | 0.06 | 9,000 | 1,542,000 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 15,853 | 1,302,000 | REDUCED | -3.65 | |
| WELL | WELLTOWER INC | 0.09 | 27,848 | 2,602,000 | ADDED | 7.74 | |
| WEX | WEX INC | 0.08 | 8,900 | 2,114,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO | 0.38 | 182,916 | 10,602,000 | REDUCED | -6.3 | |
| WFRD | WEATHERFORD INTERNATIONAL PL | 0.06 | 14,300 | 1,651,000 | UNCHANGED | 0.00 | |
| WH | WYNDHAM HOTELS RESORTS INC | 0.05 | 18,000 | 1,382,000 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.05 | 11,500 | 1,376,000 | ADDED | 304 | |
| WING | WINGSTOP INC | 0.08 | 6,100 | 2,235,000 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.14 | 18,466 | 3,936,000 | REDUCED | -4.15 | |
| WMB | WILLIAMS COS INC | 0.09 | 61,328 | 2,390,000 | REDUCED | -3.31 | |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 0.09 | 14,100 | 2,429,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.47 | 215,679 | 12,977,000 | ADDED | 195 | |
| WPC | WP CAREY INC | 0.09 | 43,400 | 2,449,000 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.16 | 13,600 | 4,318,000 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.10 | 6,800 | 2,937,000 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.05 | 3,700 | 1,464,000 | REDUCED | -5.13 | |
| WTFC | WINTRUST FINANCIAL CORP | 0.05 | 12,400 | 1,294,000 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.06 | 48,800 | 1,808,000 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.05 | 5,200 | 1,430,000 | REDUCED | -5.45 | |
| WWD | WOODWARD INC | 0.07 | 12,200 | 1,880,000 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO | 0.05 | 36,819 | 1,322,000 | REDUCED | -3.41 | |
| X | UNITED STATES STEEL CORP | 0.07 | 46,300 | 1,888,000 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.05 | 27,778 | 1,493,000 | REDUCED | -3.14 | |
| XOM | EXXON MOBIL CORP | 0.84 | 201,830 | 23,461,000 | REDUCED | -4.04 | |
| XPO | XPO INC | 0.10 | 23,500 | 2,868,000 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.06 | 12,105 | 1,564,000 | REDUCED | -2.42 | |
| YUM | YUM BRANDS INC | 0.07 | 14,072 | 1,951,000 | REDUCED | -3.43 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 10,522 | 1,389,000 | REDUCED | -2.77 | |
| ZION | ZIONS BANCORP NA | 0.05 | 31,000 | 1,345,000 | ADDED | 304 | |
| ZTS | ZOETIS INC | 0.14 | 23,175 | 3,921,000 | REDUCED | -3.74 | |
| BERKSHIRE HATHAWAY INC CL B | 1.38 | 91,657 | 38,544,000 | REDUCED | -3.17 | ||
| FISERV INC | 0.17 | 30,216 | 4,829,000 | REDUCED | -5.92 | ||
| KENVUE INC | 0.07 | 86,781 | 1,862,000 | REDUCED | -3.56 | ||
| GE HEALTHCARE TECHNOLOGY | 0.06 | 19,692 | 1,790,000 | REDUCED | -3.43 |