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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 $2.8 Billions as of 31 Mar, 2024.

The top stock holdings of NEW MEXICO EDUCATIONAL RETIREMENT BOARD are MSFT, AAPL, NVDA. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.

The fund managers got completely rid off SPIRIT REALTY CAPITAL INC (SRC), FLEETCOR TECHNOLOGIES INC (FLT) and COOPER COS INC/THE (COO) stocks. They significantly reduced their stock positions in DECKERS OUTDOOR CORP (DECK), SUPER MICRO COMPUTER INC (SMCI) and T MOBILE US INC (TMUS). NEW MEXICO EDUCATIONAL RETIREMENT BOARD opened new stock positions in PURE STORAGE INC CLASS A (PSTG), AMERICAN HOMES 4 RENT A (AMH) and ELF BEAUTY INC (ELF). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOL CORP (WHR), ZIONS BANCORP NA (ZION) and OLD DOMINION FREIGHT LINE (ODFL).

New Buys

Ticker$ Bought
PURE STORAGE INC CLASS A3,088,000
AMERICAN HOMES 4 RENT A2,387,000
ELF BEAUTY INC2,215,000
APPLIED INDUSTRIAL TECH INC1,600,000
CYTOKINETICS INC1,437,000

New stocks bought by NEW MEXICO EDUCATIONAL RETIREMENT BOARD

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

None of the stocks were completely sold off by NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Current Stock Holdings of NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Last Reported on: 23 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.0814,6932,138,000REDUCED-4.55
AAPLAPPLE INC4.50731,564125,449,000REDUCED-4.45
ABBVABBVIE INC0.5888,95516,199,000REDUCED-3.05
ABCCENCORA INC0.078,3912,039,000UNCHANGED0.00
ABNBAIRBNB INC CLASS A0.1321,9003,613,000REDUCED-0.9
ABTABBOTT LABORATORIES0.3687,4029,934,000REDUCED-3.43
ACGLARCH CAPITAL GROUP LTD0.0618,8001,738,000REDUCED-3.09
ACHCACADIA HEALTHCARE CO INC0.0518,6001,473,000UNCHANGED0.00
ACMAECOM0.1028,4132,787,000UNCHANGED0.00
ACNACCENTURE PLC CL A0.3931,65010,970,000REDUCED-3.65
ADBEADOBE INC0.4222,91811,564,000REDUCED-3.78
ADIANALOG DEVICES INC0.1825,0864,962,000REDUCED-4.57
ADMARCHER DANIELS MIDLAND CO0.0626,8531,687,000REDUCED-5.29
ADPAUTOMATIC DATA PROCESSING0.1920,7435,180,000REDUCED-3.71
ADSKAUTODESK INC0.1010,8072,814,000REDUCED-2.7
AEPAMERICAN ELECTRIC POWER0.0826,5382,285,000REDUCED-0.75
AFGAMERICAN FINANCIAL GROUP INC0.0714,3001,952,000UNCHANGED0.00
AFLAFLAC INC0.0826,8062,302,000REDUCED-6.29
AGCOAGCO CORP0.0612,7001,562,000UNCHANGED0.00
AIGAMERICAN INTERNATIONAL GROUP0.1035,4052,768,000REDUCED-6.1
AITAPPLIED INDUSTRIAL TECH INC0.068,1001,600,000NEW
AJGARTHUR J GALLAGHER CO0.1010,8502,713,000REDUCED-2.69
ALLALLSTATE CORP0.0813,1342,272,000REDUCED-3.67
ALLYALLY FINANCIAL INC0.0853,8002,184,000UNCHANGED0.00
ALVAUTOLIV INC0.0715,8001,903,000UNCHANGED0.00
AMATAPPLIED MATERIALS INC0.3142,1868,700,000REDUCED-4.09
AMDADVANCED MICRO DEVICES0.5381,35014,683,000REDUCED-2.87
AMEAMETEK INC0.0811,6502,131,000REDUCED-2.51
AMGNAMGEN INC0.2826,9957,675,000REDUCED-2.88
AMHAMERICAN HOMES 4 RENT A0.0964,9002,387,000NEW
AMPAMERIPRISE FINANCIAL INC0.085,0812,228,000REDUCED-5.58
AMTAMERICAN TOWER CORP0.1723,4684,637,000REDUCED-3.3
AMZNAMAZON.COM INC2.97458,10082,632,000REDUCED-2.76
ANETARISTA NETWORKS INC0.1312,7003,683,000REDUCED-2.31
ANSSANSYS INC0.054,3501,510,000REDUCED-4.4
AONAON PLC CLASS A0.1210,0453,352,000REDUCED-5.64
APDAIR PRODUCTS CHEMICALS INC0.1011,2002,713,000REDUCED-3.45
APHAMPHENOL CORP CL A0.1230,1803,481,000REDUCED-2.58
ARANTERO RESOURCES CORP0.0656,4001,636,000UNCHANGED0.00
ARMKARAMARK0.0653,2001,730,000UNCHANGED0.00
ARWARROW ELECTRONICS INC0.0611,9001,541,000UNCHANGED0.00
ATRAPTARGROUP INC0.0713,3001,914,000UNCHANGED0.00
AVBAVALONBAY COMMUNITIES INC0.057,1271,322,000REDUCED-4.04
AVGOBROADCOM INC1.0522,14629,353,000REDUCED-3.06
AXPAMERICAN EXPRESS CO0.2428,9636,595,000REDUCED-6.46
AXTAAXALTA COATING SYSTEMS LTD0.0645,1001,551,000UNCHANGED0.00
AYIACUITY BRANDS INC0.066,5001,747,000UNCHANGED0.00
AZOAUTOZONE INC0.108592,707,000REDUCED-10.43
BABOEING CO/THE0.2028,6955,538,000REDUCED-2.38
BACBANK OF AMERICA CORP0.47346,85413,153,000REDUCED-3.85
BCBRUNSWICK CORP0.0514,8001,428,000UNCHANGED0.00
BDXBECTON DICKINSON AND CO0.1314,5663,604,000REDUCED-1.35
BERYBERRY GLOBAL GROUP INC0.0523,8001,439,000UNCHANGED0.00
BIIBBIOGEN INC0.067,3241,579,000REDUCED-2.66
BJBJ S WHOLESALE CLUB HOLDINGS0.0727,5002,080,000UNCHANGED0.00
BKBANK OF NEW YORK MELLON CORP0.0838,7602,233,000ADDED3.75
BKNGBOOKING HOLDINGS INC0.231,7486,342,000REDUCED-10.27
BKRBAKER HUGHES CO0.0650,6421,697,000REDUCED-3.8
BLDTOPBUILD CORP0.106,5002,865,000UNCHANGED0.00
BLKBLACKROCK INC0.217,0895,910,000REDUCED-8.99
BMYBRISTOL MYERS SQUIBB CO0.20102,5345,560,000REDUCED-6.22
BRBRBELLRING BRANDS INC0.0627,3201,613,000UNCHANGED0.00
BRKRBRUKER CORP0.0720,4001,916,000UNCHANGED0.00
BRXBRIXMOR PROPERTY GROUP INC0.0561,3001,437,000UNCHANGED0.00
BSXBOSTON SCIENTIFIC CORP0.1873,7625,052,000REDUCED-1.34
BURLBURLINGTON STORES INC0.1113,2003,065,000UNCHANGED0.00
BWXTBWX TECHNOLOGIES INC0.0718,3001,878,000UNCHANGED0.00
BXBLACKSTONE INC0.1735,8004,703,000REDUCED-2.72
CCITIGROUP INC0.2296,4266,098,000REDUCED-4.84
CACICACI INTERNATIONAL INC CL A0.064,8001,818,000UNCHANGED0.00
CAHCARDINAL HEALTH INC0.0512,4041,388,000REDUCED-6.06
CARRCARRIER GLOBAL CORP0.0942,3172,460,000REDUCED-2.53
CASYCASEY S GENERAL STORES INC0.097,6002,420,000UNCHANGED0.00
CATCATERPILLAR INC0.3425,7029,418,000REDUCED-4.1
CBCHUBB LTD0.1920,5375,322,000REDUCED-4.64
CBRECBRE GROUP INC A0.0515,3991,497,000REDUCED-4.94
CBSHCOMMERCE BANCSHARES INC0.0524,4311,300,000UNCHANGED0.00
CCICROWN CASTLE INC0.0821,9002,318,000REDUCED-3.1
CCKCROWN HOLDINGS INC0.0724,0001,902,000UNCHANGED0.00
CDNSCADENCE DESIGN SYS INC0.1513,7004,265,000REDUCED-3.52
CDWCDW CORP/DE0.066,7501,727,000REDUCED-4.26
CEGCONSTELLATION ENERGY0.1116,1192,980,000REDUCED-4.73
CELHCELSIUS HOLDINGS INC0.0931,1002,579,000ADDED6.87
CFRCULLEN/FROST BANKERS INC0.0513,1001,475,000UNCHANGED0.00
CGCARLYLE GROUP INC/THE0.0743,6002,045,000UNCHANGED0.00
CGNXCOGNEX CORP0.0535,3561,500,000UNCHANGED0.00
CHDCHURCH DWIGHT CO INC0.0512,4001,293,000REDUCED-2.36
CHDNCHURCHILL DOWNS INC0.0613,5001,671,000UNCHANGED0.00
CHECHEMED CORP0.073,0001,926,000UNCHANGED0.00
CHKCHESAPEAKE ENERGY CORP0.0721,8001,936,000UNCHANGED0.00
CHRDCHORD ENERGY CORP0.058,5001,515,000UNCHANGED0.00
CHTRCHARTER COMMUNICATIONS INC A0.055,1001,482,000REDUCED-5.56
CHXCHAMPIONX CORP0.0540,6001,457,000UNCHANGED0.00
CITHE CIGNA GROUP0.1914,7475,356,000REDUCED-3.91
CIENCIENA CORP0.0530,3001,498,000UNCHANGED0.00
CIVICIVITAS RESOURCES INC0.0517,4001,321,000UNCHANGED0.00
CLCOLGATE PALMOLIVE CO0.1341,4303,731,000REDUCED-3.94
CLFCLEVELAND CLIFFS INC0.09105,3002,395,000UNCHANGED0.00
CLHCLEAN HARBORS INC0.0710,3002,073,000UNCHANGED0.00
CMCCOMMERCIAL METALS CO0.0523,9001,405,000UNCHANGED0.00
CMCSACOMCAST CORP CLASS A0.32202,3168,770,000REDUCED-6.52
CMECME GROUP INC0.1418,1353,904,000REDUCED-3.2
CMGCHIPOTLE MEXICAN GRILL INC0.141,3383,889,000REDUCED-6.95
CMICUMMINS INC0.087,1542,108,000REDUCED-2.72
CNCCENTENE CORP0.0826,9322,114,000REDUCED-5.61
CNMCORE MAIN INC CLASS A0.0735,7002,044,000ADDED43.95
COFCAPITAL ONE FINANCIAL CORP0.1019,2172,861,000REDUCED-3.03
COHRCOHERENT CORP0.0628,3491,719,000UNCHANGED0.00
COPCONOCOPHILLIPS0.2759,8107,613,000REDUCED-5.08
COSTCOSTCO WHOLESALE CORP0.5922,26516,312,000REDUCED-3.47
CPRTCOPART INC0.0944,0002,548,000REDUCED-1.35
CRCRANE CO0.059,7751,321,000UNCHANGED0.00
CRMSALESFORCE INC0.5348,98614,754,000REDUCED-3.92
CROXCROCS INC0.0612,6001,812,000UNCHANGED0.00
CSCOCISCO SYSTEMS INC0.37204,07410,185,000REDUCED-4.22
CSGPCOSTAR GROUP INC0.0720,6001,990,000REDUCED-3.29
CSLCARLISLE COS INC0.1410,0003,919,000UNCHANGED0.00
CSXCSX CORP0.1399,5183,689,000REDUCED-5.95
CTASCINTAS CORP0.114,3843,012,000REDUCED-2.23
CTSHCOGNIZANT TECH SOLUTIONS A0.0725,2781,853,000REDUCED-4.17
CTVACORTEVA INC0.0735,5472,050,000REDUCED-3.79
CUBECUBESMART0.0745,9002,076,000UNCHANGED0.00
CVSCVS HEALTH CORP0.1864,6775,159,000REDUCED-3.00
CVXCHEVRON CORP0.5088,41613,947,000REDUCED-4.53
CWCURTISS WRIGHT CORP0.077,8001,996,000UNCHANGED0.00
CYTKCYTOKINETICS INC0.0520,5001,437,000NEW
DDOMINION ENERGY INC0.0742,1732,074,000REDUCED-2.99
DALDELTA AIR LINES INC0.0632,4001,551,000REDUCED-2.99
DARDARLING INGREDIENTS INC0.0632,7001,521,000UNCHANGED0.00
DBXDROPBOX INC CLASS A0.0554,3001,319,000UNCHANGED0.00
DCIDONALDSON CO INC0.0724,9001,860,000UNCHANGED0.00
DDDUPONT DE NEMOURS INC0.0621,6471,660,000REDUCED-9.23
DEDEERE CO0.2013,5025,546,000REDUCED-3.57
DFSDISCOVER FINANCIAL SERVICES0.0612,6111,653,000REDUCED-4.54
DGDOLLAR GENERAL CORP0.0611,0501,724,000REDUCED-3.49
DHIDR HORTON INC0.0915,1822,498,000REDUCED-6.18
DHRDANAHER CORP0.3033,1358,274,000REDUCED-4.05
DINOHF SINCLAIR CORP0.0732,5001,962,000UNCHANGED0.00
DISWALT DISNEY CO/THE0.4192,15511,276,000REDUCED-3.05
DKSDICK S SPORTING GOODS INC0.1012,2002,743,000UNCHANGED0.00
DLRDIGITAL REALTY TRUST INC0.0815,2502,197,000ADDED0.66
DLTRDOLLAR TREE INC0.0510,5631,406,000REDUCED-2.76
DOWDOW INC0.0735,3642,049,000REDUCED-3.81
DTDYNATRACE INC0.0848,5002,252,000UNCHANGED0.00
DUKDUKE ENERGY CORP0.1438,8603,758,000REDUCED-3.00
DVNDEVON ENERGY CORP0.0632,2851,620,000REDUCED-3.29
DXCMDEXCOM INC0.1019,5002,705,000REDUCED-3.47
EAELECTRONIC ARTS INC0.0612,3631,640,000REDUCED-8.85
EBAYEBAY INC0.0526,0981,377,000REDUCED-6.12
ECLECOLAB INC0.1112,7802,951,000REDUCED-0.78
EDCONSOLIDATED EDISON INC0.0617,4021,580,000REDUCED-3.33
EFXEQUIFAX INC0.066,2051,660,000REDUCED-3.12
EGPEASTGROUP PROPERTIES INC0.0610,0001,798,000ADDED12.36
EHCENCOMPASS HEALTH CORP0.0620,3891,684,000UNCHANGED0.00
EIXEDISON INTERNATIONAL0.0519,3521,369,000REDUCED-3.01
ELESTEE LAUDER COMPANIES CL A0.0611,7241,807,000REDUCED-2.5
ELFELF BEAUTY INC0.0811,3002,215,000NEW
ELSEQUITY LIFESTYLE PROPERTIES0.0938,0002,447,000UNCHANGED0.00
ELVELEVANCE HEALTH INC0.2211,8466,143,000REDUCED-4.05
EMEEMCOR GROUP INC0.129,7003,397,000UNCHANGED0.00
EMREMERSON ELECTRIC CO0.1228,7503,261,000REDUCED-3.36
EOGEOG RESOURCES INC0.1429,3583,753,000REDUCED-3.61
EQHEQUITABLE HOLDINGS INC0.0965,5002,490,000UNCHANGED0.00
EQIXEQUINIX INC0.144,7323,905,000REDUCED-2.07
ERIEERIE INDEMNITY COMPANY CL A0.075,1002,048,000UNCHANGED0.00
ESNTESSENT GROUP LTD0.0522,0001,309,000UNCHANGED0.00
ETNEATON CORP PLC0.2320,1606,304,000REDUCED-2.89
EVREVERCORE INC A0.057,3001,406,000UNCHANGED0.00
EWEDWARDS LIFESCIENCES CORP0.1030,5302,917,000REDUCED-3.17
EWBCEAST WEST BANCORP INC0.0828,7932,278,000UNCHANGED0.00
EXCEXELON CORP0.0750,1591,884,000REDUCED-3.09
EXELEXELIXIS INC0.0666,2001,571,000UNCHANGED0.00
EXPEAGLE MATERIALS INC0.077,3491,997,000UNCHANGED0.00
EXREXTRA SPACE STORAGE INC0.0610,6001,558,000REDUCED-3.64
FFORD MOTOR CO0.09198,1052,631,000REDUCED-3.13
FAFFIRST AMERICAN FINANCIAL0.0521,2001,294,000UNCHANGED0.00
FANGDIAMONDBACK ENERGY INC0.069,0001,784,000REDUCED-4.26
FASTFASTENAL CO0.0828,8262,224,000REDUCED-3.03
FBHSFORTUNE BRANDS INNOVATIONS I0.0826,2002,218,000UNCHANGED0.00
FCNFTI CONSULTING INC0.057,0001,472,000UNCHANGED0.00
FCXFREEPORT MCMORAN INC0.1272,2803,399,000REDUCED-3.08
FDXFEDEX CORP0.1211,6863,386,000REDUCED-2.5
FHNFIRST HORIZON CORP0.06109,6491,689,000UNCHANGED0.00
FICOFAIR ISAAC CORP0.051,2001,500,000REDUCED-7.69
FISFIDELITY NATIONAL INFO SERV0.0829,8142,212,000REDUCED-3.25
FIVEFIVE BELOW0.0711,3002,050,000UNCHANGED0.00
FIXCOMFORT SYSTEMS USA INC0.087,4002,351,000UNCHANGED0.00
FLRFLUOR CORP0.0535,1001,484,000UNCHANGED0.00
FNDFLOOR DECOR HOLDINGS INC A0.1021,7002,813,000UNCHANGED0.00
FNFFIDELITY NATIONAL FINANCIAL0.1051,2002,719,000UNCHANGED0.00
FRFIRST INDUSTRIAL REALTY TR0.0527,0001,419,000UNCHANGED0.00
FTNTFORTINET INC0.0832,1502,196,000REDUCED-5.3
FTVFORTIVE CORP0.0617,7111,524,000REDUCED-3.8
GDGENERAL DYNAMICS CORP0.1211,4143,224,000REDUCED-2.56
GDDYGODADDY INC CLASS A0.1229,1003,454,000UNCHANGED0.00
GEGENERAL ELECTRIC CO0.3554,8779,633,000REDUCED-3.18
GGGGRACO INC0.1234,4003,215,000UNCHANGED0.00
GILDGILEAD SCIENCES INC0.1662,7264,595,000REDUCED-3.39
GISGENERAL MILLS INC0.0729,3122,051,000REDUCED-3.93
GLPIGAMING AND LEISURE PROPERTIE0.0955,9002,575,000ADDED7.5
GMGENERAL MOTORS CO0.1169,0003,129,000REDUCED-4.56
GMEDGLOBUS MEDICAL INC A0.0524,9001,336,000UNCHANGED0.00
GNTXGENTEX CORP0.0647,9001,730,000UNCHANGED0.00
GOOGALPHABET INC CL A1.61298,12044,995,000REDUCED-3.56
GOOGALPHABET INC CL C1.37250,88038,199,000REDUCED-5.64
GPKGRAPHIC PACKAGING HOLDING CO0.0661,4001,792,000UNCHANGED0.00
GPNGLOBAL PAYMENTS INC0.0613,1481,757,000REDUCED-3.66
GSGOLDMAN SACHS GROUP INC0.2516,3896,846,000REDUCED-5.21
GTLSCHART INDUSTRIES INC0.058,7001,433,000UNCHANGED0.00
GWWWW GRAINGER INC0.082,2002,238,000REDUCED-4.35
GXOGXO LOGISTICS INC0.0524,2001,301,000UNCHANGED0.00
HHYATT HOTELS CORP CL A0.059,4001,500,000UNCHANGED0.00
HALHALLIBURTON CO0.0645,0711,777,000REDUCED-4.05
HCAHCA HEALTHCARE INC0.1210,0003,335,000REDUCED-6.54
HDHOME DEPOT INC0.6950,39219,330,000REDUCED-4.36
HESHESS CORP0.0813,9532,130,000REDUCED-2.79
HIGHARTFORD FINANCIAL SVCS GRP0.0615,1911,565,000REDUCED-6.18
HLIHOULIHAN LOKEY INC0.0510,6001,359,000UNCHANGED0.00
HLTHILTON WORLDWIDE HOLDINGS IN0.1012,9002,752,000REDUCED-6.52
HONHONEYWELL INTERNATIONAL INC0.2433,1866,811,000REDUCED-4.05
HPQHP INC0.0543,8081,324,000REDUCED-2.88
HQYHEALTHEQUITY INC0.0517,3001,412,000UNCHANGED0.00
HRBHR BLOCK INC0.0631,1001,527,000UNCHANGED0.00
HSYHERSHEY CO/THE0.057,5781,474,000REDUCED-1.3
HUMHUMANA INC0.086,1822,143,000REDUCED-4.63
HWMHOWMET AEROSPACE INC0.0519,7091,349,000ADDED3.14
IBKRINTERACTIVE BROKERS GRO CL A0.0821,0602,353,000UNCHANGED0.00
IBMINTL BUSINESS MACHINES CORP0.3246,0478,793,000REDUCED-2.54
ICEINTERCONTINENTAL EXCHANGE IN0.1428,8703,968,000REDUCED-1.03
IDXXIDEXX LABORATORIES INC0.084,1502,241,000REDUCED-4.6
INGRINGREDION INC0.0613,4001,566,000UNCHANGED0.00
INTCINTEL CORP0.34212,3709,380,000REDUCED-2.17
INTUINTUIT INC0.3314,0789,151,000REDUCED-3.43
IQVIQVIA HOLDINGS INC0.089,2002,327,000REDUCED-5.15
IRINGERSOLL RAND INC0.0720,4041,937,000REDUCED-2.86
ISRGINTUITIVE SURGICAL INC0.2517,7427,081,000REDUCED-2.74
ITGARTNER INC0.073,9501,883,000REDUCED-4.82
ITTITT INC0.0816,9002,299,000UNCHANGED0.00
ITWILLINOIS TOOL WORKS0.1313,8003,703,000REDUCED-4.17
JAZZJAZZ PHARMACEUTICALS PLC0.0612,9001,553,000UNCHANGED0.00
JCIJOHNSON CONTROLS INTERNATION0.0834,3132,241,000REDUCED-3.92
JEFJEFFERIES FINANCIAL GROUP IN0.0637,0001,632,000UNCHANGED0.00
JLLJONES LANG LASALLE INC0.079,7001,892,000UNCHANGED0.00
JNJJOHNSON JOHNSON0.69121,28519,186,000REDUCED-4.04
JPMJPMORGAN CHASE CO1.05145,65029,174,000REDUCED-4.21
KBRKBR INC0.0628,0001,782,000UNCHANGED0.00
KDPKEURIG DR PEPPER INC0.0650,7001,555,000ADDED15.75
KEYSKEYSIGHT TECHNOLOGIES IN0.058,9501,400,000REDUCED-3.24
KHCKRAFT HEINZ CO/THE0.0540,1751,482,000REDUCED-3.13
KLACKLA CORP0.176,8804,806,000REDUCED-4.18
KMBKIMBERLY CLARK CORP0.0816,9932,198,000REDUCED-3.41
KMIKINDER MORGAN INC0.0697,3801,786,000REDUCED-5.07
KNSLKINSALE CAPITAL GROUP INC0.084,4002,309,000UNCHANGED0.00
KNXKNIGHT SWIFT TRANSPORTATION0.0632,8001,805,000UNCHANGED0.00
KOCOCA COLA CO/THE0.43196,02011,993,000REDUCED-3.21
KRKROGER CO0.0733,3601,906,000REDUCED-1.77
LADLITHIA MOTORS INC0.065,6001,685,000UNCHANGED0.00
LAMRLAMAR ADVERTISING CO A0.0817,8002,125,000UNCHANGED0.00
LEALEAR CORP0.0612,1001,753,000UNCHANGED0.00
LECOLINCOLN ELECTRIC HOLDINGS0.1111,8003,014,000UNCHANGED0.00
LENLENNAR CORP A0.0812,5602,160,000REDUCED-4.56
LHXL3HARRIS TECHNOLOGIES INC0.079,5802,041,000REDUCED-3.04
LIILENNOX INTERNATIONAL INC0.126,6003,226,000UNCHANGED0.00
LINLINDE PLC0.4124,43611,346,000REDUCED-3.93
LLYELI LILLY CO1.1240,20831,280,000REDUCED-1.95
LMTLOCKHEED MARTIN CORP0.1811,0975,048,000REDUCED-5.13
LNWLIGHT WONDER INC0.0719,1651,957,000UNCHANGED0.00
LOWLOWE S COS INC0.2729,0777,407,000REDUCED-6.44
LRCXLAM RESEARCH CORP0.236,5936,406,000REDUCED-5.72
LSCCLATTICE SEMICONDUCTOR CORP0.0828,0002,190,000UNCHANGED0.00
LSTRLANDSTAR SYSTEM INC0.057,3001,407,000UNCHANGED0.00
LULULULULEMON ATHLETICA INC0.085,8002,266,000REDUCED-3.33
LYBLYONDELLBASELL INDU CL A0.0512,9501,325,000REDUCED-2.26
MAMASTERCARD INC A0.7241,71020,086,000REDUCED-4.14
MANHMANHATTAN ASSOCIATES INC0.1212,8003,203,000UNCHANGED0.00
MARMARRIOTT INTERNATIONAL CL A0.1112,4613,144,000REDUCED-7.43
MASIMASIMO CORP0.059,9001,454,000UNCHANGED0.00
MATMATTEL INC0.0572,4001,434,000UNCHANGED0.00
MCDMCDONALD S CORP0.3736,51910,297,000REDUCED-3.95
MCHPMICROCHIP TECHNOLOGY INC0.0927,3002,449,000REDUCED-4.21
MCKMCKESSON CORP0.136,7523,625,000REDUCED-4.25
MCOMOODY S CORP0.117,8923,102,000REDUCED-3.66
MDLZMONDELEZ INTERNATIONAL INC A0.1768,5264,797,000REDUCED-3.25
MDTMEDTRONIC PLC0.2166,9875,838,000REDUCED-3.18
MEDPMEDPACE HOLDINGS INC0.075,1002,061,000UNCHANGED0.00
METMETLIFE INC0.0831,2872,319,000REDUCED-6.57
METAMETA PLATFORMS INC CLASS A1.95111,85054,312,000REDUCED-2.87
MIDDMIDDLEBY CORP0.0611,0001,769,000UNCHANGED0.00
MKSIMKS INSTRUMENTS INC0.0613,2001,756,000ADDED12.82
MLMMARTIN MARIETTA MATERIALS0.073,1501,934,000REDUCED-3.08
MMCMARSH MCLENNAN COS0.1824,8415,117,000REDUCED-3.5
MMM3M CO0.1127,7982,949,000REDUCED-3.14
MNSTMONSTER BEVERAGE CORP0.0837,2002,205,000REDUCED-6.53
MOALTRIA GROUP INC0.1489,0953,886,000REDUCED-4.09
MORNMORNINGSTAR INC0.065,2001,604,000UNCHANGED0.00
MPCMARATHON PETROLEUM CORP0.1419,1293,854,000REDUCED-13.16
MPWRMONOLITHIC POWER SYSTEMS INC0.062,4001,626,000ADDED4.35
MRKMERCK CO. INC.0.60127,68616,848,000REDUCED-3.26
MRNAMODERNA INC0.0616,7001,780,000REDUCED-2.34
MSMORGAN STANLEY0.2263,7105,999,000REDUCED-6.05
MSAMSA SAFETY INC0.057,5001,452,000UNCHANGED0.00
MSCIMSCI INC0.084,0002,242,000REDUCED-4.76
MSFTMICROSOFT CORP5.66374,447157,537,000REDUCED-3.21
MSIMOTOROLA SOLUTIONS INC0.118,4032,983,000REDUCED-3.45
MTDMETTLER TOLEDO INTERNATIONAL0.051,0501,398,000REDUCED-8.7
MTDRMATADOR RESOURCES CO0.0622,9001,529,000UNCHANGED0.00
MTGMGIC INVESTMENT CORP0.0560,0001,342,000UNCHANGED0.00
MTNVAIL RESORTS INC0.067,6001,694,000UNCHANGED0.00
MUMICRON TECHNOLOGY INC0.2355,2756,516,000REDUCED-2.98
MURMURPHY OIL CORP0.0529,9001,366,000UNCHANGED0.00
MUSAMURPHY USA INC0.064,1001,719,000UNCHANGED0.00
NBIXNEUROCRINE BIOSCIENCES INC0.1019,7002,717,000UNCHANGED0.00
NEENEXTERA ENERGY INC0.24103,3326,604,000REDUCED-1.81
NEMNEWMONT CORP0.0758,0802,082,000REDUCED-3.17
NFLXNETFLIX INC0.4822,02113,374,000REDUCED-4.76
NKENIKE INC CL B0.2161,6485,794,000REDUCED-3.9
NLYANNALY CAPITAL MANAGEMENT IN0.07104,7252,062,000ADDED9.4
NNNNNN REIT INC0.0637,1001,586,000UNCHANGED0.00
NOCNORTHROP GRUMMAN CORP0.127,1223,409,000REDUCED-4.04
NOVNOV INC0.0680,3001,567,000UNCHANGED0.00
NOWSERVICENOW INC0.2810,3507,891,000REDUCED-2.82
NSCNORFOLK SOUTHERN CORP0.1011,3762,899,000REDUCED-4.21
NUENUCOR CORP0.0912,4092,456,000REDUCED-5.34
NVDANVIDIA CORP4.04124,428112,428,000REDUCED-3.34
NVTNVENT ELECTRIC PLC0.0934,0002,564,000UNCHANGED0.00
NXPINXP SEMICONDUCTORS NV0.1213,0003,221,000REDUCED-3.7
NYTNEW YORK TIMES CO A0.0533,5991,452,000UNCHANGED0.00
OREALTY INCOME CORP0.0841,9002,267,000ADDED19.71
OCOWENS CORNING0.1118,0003,002,000UNCHANGED0.00
ODFLOLD DOMINION FREIGHT LINE0.078,9501,963,000ADDED91.44
OGEOGE ENERGY CORP0.0540,9001,403,000UNCHANGED0.00
OHIOMEGA HEALTHCARE INVESTORS0.0547,9001,517,000UNCHANGED0.00
OKEONEOK INC0.0829,3102,350,000ADDED25.74
OLEDUNIVERSAL DISPLAY CORP0.058,9001,499,000UNCHANGED0.00
OLNOLIN CORP0.0525,1001,476,000UNCHANGED0.00
ONON SEMICONDUCTOR0.0621,7001,596,000REDUCED-3.56
ONTOONTO INNOVATION INC0.0710,1001,829,000UNCHANGED0.00
ORCLORACLE CORP0.3679,99010,048,000REDUCED-0.12
ORIOLD REPUBLIC INTL CORP0.0656,4001,733,000UNCHANGED0.00
ORLYO REILLY AUTOMOTIVE INC0.122,9903,375,000REDUCED-6.27
OSKOSHKOSH CORP0.0613,4001,671,000UNCHANGED0.00
OTISOTIS WORLDWIDE CORP0.0720,6082,046,000REDUCED-4.18
OVVOVINTIV INC0.1051,8002,688,000UNCHANGED0.00
OXYOCCIDENTAL PETROLEUM CORP0.0833,2592,162,000REDUCED-10.97
PANWPALO ALTO NETWORKS INC0.1615,7004,461,000UNCHANGED0.00
PAYXPAYCHEX INC0.0716,1481,983,000REDUCED-3.00
PBFPBF ENERGY INC CLASS A0.0523,4001,347,000UNCHANGED0.00
PCARPACCAR INC0.1226,3793,268,000REDUCED-2.94
PCGP G E CORP0.06107,5001,802,000ADDED27.82
PCTYPAYLOCITY HOLDING CORP0.058,4001,444,000UNCHANGED0.00
PEGPUBLIC SERVICE ENTERPRISE GP0.0625,0991,676,000REDUCED-3.46
PENPENUMBRA INC0.067,8001,741,000UNCHANGED0.00
PEPPEPSICO INC0.4469,28512,126,000REDUCED-3.35
PFEPFIZER INC0.28284,4007,892,000REDUCED-3.17
PFGCPERFORMANCE FOOD GROUP CO0.0931,9002,381,000UNCHANGED0.00
PGPROCTER GAMBLE CO/THE0.69118,76819,270,000REDUCED-3.18
PGRPROGRESSIVE CORP0.2229,4756,096,000REDUCED-3.28
PHPARKER HANNIFIN CORP0.136,5103,618,000REDUCED-2.98
PHMPULTEGROUP INC0.0510,8381,307,000REDUCED-6.87
PLDPROLOGIS INC0.2246,5276,059,000REDUCED-3.12
PMPHILIP MORRIS INTERNATIONAL0.2678,2117,166,000REDUCED-3.22
PNCPNC FINANCIAL SERVICES GROUP0.1220,0993,248,000REDUCED-3.37
PNFPPINNACLE FINANCIAL PARTNERS0.0515,6001,340,000UNCHANGED0.00
PPGPPG INDUSTRIES INC0.0611,9181,727,000REDUCED-2.46
PRPERMIAN RESOURCES CORP0.0686,5001,528,000ADDED15.33
PRIPRIMERICA INC0.077,5001,897,000UNCHANGED0.00
PRUPRUDENTIAL FINANCIAL INC0.0818,2312,140,000REDUCED-4.2
PSAPUBLIC STORAGE0.087,9652,310,000REDUCED-3.63
PSTGPURE STORAGE INC CLASS A0.1159,4003,088,000NEW
PSXPHILLIPS 660.1322,1283,614,000REDUCED-7.13
PVHPVH CORP0.0612,9001,814,000UNCHANGED0.00
PWRQUANTA SERVICES INC0.077,3321,905,000REDUCED-2.66
PXDPIONEER NATURAL RESOURCES CO0.1111,7173,076,000REDUCED-3.3
PYPLPAYPAL HOLDINGS INC0.1354,2983,637,000REDUCED-6.54
QCOMQUALCOMM INC0.3456,0579,490,000REDUCED-3.28
RCLROYAL CARIBBEAN CRUISES LTD0.0611,8501,647,000ADDED3.49
REGNREGENERON PHARMACEUTICALS0.195,4005,197,000REDUCED-3.57
REXRREXFORD INDUSTRIAL REALTY IN0.0741,1002,067,000UNCHANGED0.00
RGAREINSURANCE GROUP OF AMERICA0.0913,6002,623,000UNCHANGED0.00
RGENREPLIGEN CORP0.0710,6001,950,000UNCHANGED0.00
RGLDROYAL GOLD INC0.0613,4001,632,000UNCHANGED0.00
RMBSRAMBUS INC0.0522,1001,366,000UNCHANGED0.00
RMDRESMED INC0.057,4501,475,000REDUCED-2.61
RNRRENAISSANCERE HOLDINGS LTD0.0911,0472,596,000ADDED7.81
ROKROCKWELL AUTOMATION INC0.065,7761,683,000REDUCED-3.35
ROLLRBC BEARINGS INC0.065,8001,568,000UNCHANGED0.00
ROPROPER TECHNOLOGIES INC0.115,4003,029,000REDUCED-1.82
ROSTROSS STORES INC0.0917,0902,508,000REDUCED-3.93
RPMRPM INTERNATIONAL INC0.1126,4003,140,000UNCHANGED0.00
RRCRANGE RESOURCES CORP0.0649,4001,701,000UNCHANGED0.00
RRXREGAL REXNORD CORP0.0913,5002,431,000UNCHANGED0.00
RSRELIANCE INC0.1411,9754,002,000UNCHANGED0.00
RSGREPUBLIC SERVICES INC0.0710,2951,971,000REDUCED-3.74
RTXRTX CORP0.2572,4767,069,000REDUCED-4.61
SAIASAIA INC0.115,4003,159,000UNCHANGED0.00
SAICSCIENCE APPLICATIONS INTE0.0511,2001,460,000UNCHANGED0.00
SBUXSTARBUCKS CORP0.1957,5985,264,000REDUCED-3.52
SCHWSCHWAB (CHARLES) CORP0.2074,9875,425,000REDUCED-2.98
SCISERVICE CORP INTERNATIONAL0.0831,4002,330,000UNCHANGED0.00
SEICSEI INVESTMENTS COMPANY0.0520,8001,496,000UNCHANGED0.00
SFSTIFEL FINANCIAL CORP0.0621,5001,681,000UNCHANGED0.00
SFMSPROUTS FARMERS MARKET INC0.0521,6001,393,000UNCHANGED0.00
SHWSHERWIN WILLIAMS CO/THE0.1511,8634,120,000REDUCED-2.47
SIGISELECTIVE INSURANCE GROUP0.0512,3001,343,000UNCHANGED0.00
SKXSKECHERS USA INC CL A0.0627,4001,679,000UNCHANGED0.00
SLBSCHLUMBERGER LTD0.1471,9513,944,000REDUCED-2.97
SMCISUPER MICRO COMPUTER INC0.092,5002,525,000REDUCED-73.68
SNPSSYNOPSYS INC0.167,6504,372,000REDUCED-3.77
SOSOUTHERN CO/THE0.1454,9873,945,000REDUCED-3.00
SPGSIMON PROPERTY GROUP INC0.0916,3952,566,000REDUCED-3.53
SPGISP GLOBAL INC0.2516,2866,929,000REDUCED-4.68
SRESEMPRA0.0831,6822,276,000REDUCED-3.36
SSBSOUTHSTATE CORP0.0515,5001,318,000UNCHANGED0.00
SSDSIMPSON MANUFACTURING CO INC0.068,7001,785,000UNCHANGED0.00
STAGSTAG INDUSTRIAL INC0.0536,6001,407,000UNCHANGED0.00
STZCONSTELLATION BRANDS INC A0.088,1212,207,000REDUCED-3.56
SWAVSHOCKWAVE MEDICAL INC0.097,4002,410,000UNCHANGED0.00
SWNSOUTHWESTERN ENERGY CO0.06225,5001,709,000UNCHANGED0.00
SYKSTRYKER CORP0.2217,0096,087,000REDUCED-3.41
SYYSYSCO CORP0.0725,3942,061,000REDUCED-3.79
TATT INC0.23360,1626,339,000REDUCED-3.17
TDGTRANSDIGM GROUP INC0.122,8003,448,000ADDED3.7
TELTE CONNECTIVITY LTD0.0815,6502,273,000REDUCED-4.28
TFCTRUIST FINANCIAL CORP0.0967,1882,619,000REDUCED-3.03
TGTTARGET CORP0.1523,2164,114,000REDUCED-3.33
THCTENET HEALTHCARE CORP0.0820,4002,144,000UNCHANGED0.00
TJXTJX COMPANIES INC0.2157,6805,850,000REDUCED-3.67
TMHCTAYLOR MORRISON HOME CORP0.0522,1001,374,000UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.4119,46211,312,000REDUCED-2.99
TMUST MOBILE US INC0.1525,6504,187,000REDUCED-14.36
TOLTOLL BROTHERS INC0.1021,0002,717,000UNCHANGED0.00
TPXTEMPUR SEALY INTERNATIONAL I0.0734,8241,979,000UNCHANGED0.00
TREXTREX COMPANY INC0.0822,4002,234,000UNCHANGED0.00
TROWT ROWE PRICE GROUP INC0.0511,2871,376,000REDUCED-3.42
TRVTRAVELERS COS INC/THE0.1011,4782,642,000REDUCED-4.17
TSCOTRACTOR SUPPLY COMPANY0.055,4001,413,000REDUCED-5.26
TSLATESLA INC0.88139,30024,488,000REDUCED-2.79
TTTRANE TECHNOLOGIES PLC0.1211,5483,467,000REDUCED-2.53
TTCTORO CO0.0721,4001,961,000UNCHANGED0.00
TTEKTETRA TECH INC0.0710,9002,013,000UNCHANGED0.00
TXNTEXAS INSTRUMENTS INC0.2945,7547,971,000REDUCED-3.17
TXRHTEXAS ROADHOUSE INC0.0813,7002,116,000UNCHANGED0.00
UBERUBER TECHNOLOGIES INC0.29103,7007,984,000REDUCED-3.08
UFPIUFP INDUSTRIES INC0.0612,6001,550,000UNCHANGED0.00
ULTAULTA BEAUTY INC0.052,5001,307,000REDUCED-3.85
UNHUNITEDHEALTH GROUP INC0.8346,62023,063,000REDUCED-3.72
UNMUNUM GROUP0.0738,2002,050,000UNCHANGED0.00
UNPUNION PACIFIC CORP0.2730,6887,547,000REDUCED-3.16
UPSUNITED PARCEL SERVICE CL B0.2036,4625,419,000REDUCED-3.19
URIUNITED RENTALS INC0.093,4002,452,000REDUCED-5.56
USBUS BANCORP0.1378,4613,507,000ADDED8.13
USFDUS FOODS HOLDING CORP0.0944,8002,418,000UNCHANGED0.00
UTHRUNITED THERAPEUTICS CORP0.089,3002,136,000UNCHANGED0.00
VVISA INC CLASS A SHARES0.8080,33422,420,000REDUCED-4.63
VICIVICI PROPERTIES INC0.0652,1001,552,000REDUCED-0.38
VLOVALERO ENERGY CORP0.1017,1162,922,000REDUCED-9.03
VMCVULCAN MATERIALS CO0.076,7191,834,000REDUCED-2.89
VNTVONTIER CORP0.0532,3041,465,000UNCHANGED0.00
VOYAVOYA FINANCIAL INC0.0519,8001,464,000UNCHANGED0.00
VRSKVERISK ANALYTICS INC0.067,3001,721,000REDUCED-2.67
VRTXVERTEX PHARMACEUTICALS INC0.2013,0005,434,000REDUCED-2.99
VSTVISTRA CORP0.1768,4004,764,000UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.32211,7718,886,000REDUCED-3.2
WABWABTEC CORP0.058,9961,311,000REDUCED-4.26
WBSWEBSTER FINANCIAL CORP0.0635,5141,803,000UNCHANGED0.00
WCCWESCO INTERNATIONAL INC0.069,0001,542,000UNCHANGED0.00
WECWEC ENERGY GROUP INC0.0515,8531,302,000REDUCED-3.65
WELLWELLTOWER INC0.0927,8482,602,000ADDED7.74
WEXWEX INC0.088,9002,114,000UNCHANGED0.00
WFCWELLS FARGO CO0.38182,91610,602,000REDUCED-6.3
WFRDWEATHERFORD INTERNATIONAL PL0.0614,3001,651,000UNCHANGED0.00
WHWYNDHAM HOTELS RESORTS INC0.0518,0001,382,000UNCHANGED0.00
WHRWHIRLPOOL CORP0.0511,5001,376,000ADDED304
WINGWINGSTOP INC0.086,1002,235,000UNCHANGED0.00
WMWASTE MANAGEMENT INC0.1418,4663,936,000REDUCED-4.15
WMBWILLIAMS COS INC0.0961,3282,390,000REDUCED-3.31
WMSADVANCED DRAINAGE SYSTEMS IN0.0914,1002,429,000UNCHANGED0.00
WMTWALMART INC0.47215,67912,977,000REDUCED-1.51
WPCWP CAREY INC0.0943,4002,449,000UNCHANGED0.00
WSMWILLIAMS SONOMA INC0.1613,6004,318,000UNCHANGED0.00
WSOWATSCO INC0.106,8002,937,000UNCHANGED0.00
WSTWEST PHARMACEUTICAL SERVICES0.053,7001,464,000REDUCED-5.13
WTFCWINTRUST FINANCIAL CORP0.0512,4001,294,000UNCHANGED0.00
WTRGESSENTIAL UTILITIES INC0.0648,8001,808,000UNCHANGED0.00
WTWWILLIS TOWERS WATSON PLC0.055,2001,430,000REDUCED-5.45
WWDWOODWARD INC0.0712,2001,880,000UNCHANGED0.00
WYWEYERHAEUSER CO0.0536,8191,322,000REDUCED-3.41
XUNITED STATES STEEL CORP0.0746,3001,888,000UNCHANGED0.00
XELXCEL ENERGY INC0.0527,7781,493,000REDUCED-3.14
XOMEXXON MOBIL CORP0.84201,83023,461,000REDUCED-4.04
XPOXPO INC0.1023,5002,868,000UNCHANGED0.00
XYLXYLEM INC0.0612,1051,564,000REDUCED-2.42
YUMYUM BRANDS INC0.0714,0721,951,000REDUCED-3.43
ZBHZIMMER BIOMET HOLDINGS INC0.0510,5221,389,000REDUCED-2.77
ZIONZIONS BANCORP NA0.0531,0001,345,000ADDED304
ZTSZOETIS INC0.1423,1753,921,000REDUCED-3.74
BERKSHIRE HATHAWAY INC CL B1.3891,65738,544,000REDUCED-3.17
FISERV INC0.1730,2164,829,000REDUCED-5.92
KENVUE INC0.0786,7811,862,000REDUCED-3.56
GE HEALTHCARE TECHNOLOGY0.0619,6921,790,000REDUCED-3.43