Latest SENTRY INVESTMENT MANAGEMENT LLC Stock Portfolio
$232Million
Equity Portfolio Value
Last Reported on: 30 Jan, 2024
About SENTRY INVESTMENT MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
SENTRY INVESTMENT MANAGEMENT LLC is a hedge fund based in Stevens Point, WI. On 10-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, SENTRY INVESTMENT MANAGEMENT LLC reported an equity portfolio of $233 Millions as of 31 Dec, 2023.
The top stock holdings of SENTRY INVESTMENT MANAGEMENT LLC are AAPL, MSFT, AMZN. The fund has invested 7% of it's portfolio in APPLE INC and 6.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SCHLUMBERGER LTD (SLB), ACTIVISION BLIZZARD INC (ATVI) and ROSS STORES INC (ROST) stocks. They significantly reduced their stock positions in SYNCHRONY FINANCIAL (SYF), CITIGROUP INC (C) and PNC FINANCIAL SERVICES GROUP (PNC). SENTRY INVESTMENT MANAGEMENT LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), VERALTO CORP and WORKDAY INC (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to GENERAC HOLDINGS INC (GNRC), SMITH (A O) CORP (AOS) and BAXTER INTL INC (BAX).
The top stock holdings of SENTRY INVESTMENT MANAGEMENT LLC are AAPL, MSFT, AMZN. The fund has invested 7% of it's portfolio in APPLE INC and 6.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SCHLUMBERGER LTD (SLB), ACTIVISION BLIZZARD INC (ATVI) and ROSS STORES INC (ROST) stocks. They significantly reduced their stock positions in SYNCHRONY FINANCIAL (SYF), CITIGROUP INC (C) and PNC FINANCIAL SERVICES GROUP (PNC). SENTRY INVESTMENT MANAGEMENT LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), VERALTO CORP and WORKDAY INC (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to GENERAC HOLDINGS INC (GNRC), SMITH (A O) CORP (AOS) and BAXTER INTL INC (BAX).
New Buys
| Ticker | $ Bought |
|---|---|
| UBER TECHNOLOGIES INC | 1,126,000 |
| VERALTO CORP | 584,000 |
| WORKDAY INC | 521,000 |
| EXACT SCIENCES CORP | 512,000 |
| RBC BEARINGS INC | 511,000 |
| GODADDY INC | 510,000 |
| GLOBANT SA | 482,000 |
| THOMSON REUTERS CORP | 481,000 |
New stocks bought by SENTRY INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| GENERAC HOLDINGS INC | 1,082 |
| SMITH (A O) CORP | 833 |
| BAXTER INTL INC | 420 |
| ALIGN TECHNOLOGY INC | 417 |
| COTERRA ENERGY INC | 352 |
| DELTA AIR LINES INC | 317 |
| KRAFT HEINZ CO/THE | 273 |
| DIAMONDBACK ENERGY INC | 265 |
Additions to existing portfolio by SENTRY INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SYNCHRONY FINANCIAL | -97.49 |
| CITIGROUP INC | -92.75 |
| PNC FINANCIAL SERVICES GROUP | -75.92 |
| YUM! BRANDS INC | -75.49 |
| US BANCORP | -67.19 |
| NIKE INC | -66.65 |
| REALTY INCOME CORP | -60.85 |
| CVS HEALTH CORP | -52.48 |
SENTRY INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HUNTINGTON BANCSHARES INC | -86,000 |
| SCHLUMBERGER LTD | -482,000 |
| TRUIST FINANCIAL CORP | -221,000 |
| KEURIG DR PEPPER INC | -184,000 |
| REGIONS FINANCIAL CORP | -93,000 |
| KEYCORP | -55,000 |
| HP INC | -129,000 |
| PPL CORPORATION | -100,000 |
SENTRY INVESTMENT MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of SENTRY INVESTMENT MANAGEMENT LLC
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.09 | 1,552 | 216,000 | REDUCED | -9.71 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.02 | 3,417 | 47,000 | REDUCED | -9.7 | |
| AAPL | APPLE INC | 7.03 | 85,007 | 16,366,000 | REDUCED | -0.39 | |
| ABBV | ABBVIE INC | 0.62 | 9,255 | 1,434,000 | REDUCED | -9.7 | |
| ABC | CENCORA INC | 0.08 | 874 | 179,000 | REDUCED | -9.71 | |
| ABNB | AIRBNB INC | 0.08 | 1,397 | 190,000 | REDUCED | -43.17 | |
| ABT | ABBOTT LABORATORIES | 0.43 | 9,099 | 1,002,000 | REDUCED | -9.7 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.06 | 1,941 | 144,000 | REDUCED | -9.68 | |
| ACN | ACCENTURE PLC - CL A | 0.50 | 3,307 | 1,160,000 | REDUCED | -9.69 | |
| ADBE | ADOBE INC | 0.80 | 3,124 | 1,864,000 | ADDED | 18.02 | |
| ADI | ANALOG DEVICES INC | 0.22 | 2,629 | 522,000 | REDUCED | -9.69 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.09 | 2,811 | 203,000 | REDUCED | -9.7 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.22 | 2,161 | 503,000 | REDUCED | -9.69 | |
| ADSK | AUTODESK INC | 0.12 | 1,122 | 273,000 | REDUCED | -9.66 | |
| AEE | AMEREN CORP | 0.04 | 1,355 | 98,000 | REDUCED | -9.73 | |
| AEP | AMERICAN ELECTRIC POWER CO | 0.09 | 2,695 | 219,000 | REDUCED | -9.72 | |
| AES | AES CORP | 0.03 | 3,511 | 68,000 | REDUCED | -9.7 | |
| AFL | AFLAC INC | 0.10 | 2,835 | 234,000 | REDUCED | -9.68 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.11 | 3,732 | 253,000 | REDUCED | -9.7 | |
| AIZ | ASSURANT INC | 0.02 | 265 | 45,000 | REDUCED | -9.86 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.11 | 1,127 | 253,000 | REDUCED | -9.7 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 800 | 95,000 | REDUCED | -9.71 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.25 | 2,142 | 587,000 | ADDED | 417 | |
| ALL | ALLSTATE CORP | 0.08 | 1,371 | 192,000 | REDUCED | -9.68 | |
| ALLE | ALLEGION PLC | 0.03 | 465 | 59,000 | REDUCED | -9.71 | |
| AMAT | APPLIED MATERIALS INC | 0.33 | 4,785 | 775,000 | REDUCED | -2.15 | |
| AMCR | AMCOR PLC | 0.03 | 7,721 | 74,000 | REDUCED | -9.7 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.59 | 9,284 | 1,369,000 | REDUCED | -1.07 | |
| AME | AMETEK INC | 0.09 | 1,206 | 199,000 | REDUCED | -9.73 | |
| AMGN | AMGEN INC | 0.35 | 2,806 | 808,000 | REDUCED | -9.69 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.09 | 538 | 204,000 | REDUCED | -9.73 | |
| AMT | AMERICAN TOWER CORP | 0.23 | 2,443 | 527,000 | REDUCED | -9.69 | |
| AMZN | AMAZON.COM INC | 3.45 | 52,860 | 8,032,000 | ADDED | 0.23 | |
| ANET | ARISTA NETWORKS INC | 0.13 | 1,316 | 310,000 | REDUCED | -9.68 | |
| ANSS | ANSYS INC | 0.07 | 455 | 165,000 | REDUCED | -9.72 | |
| AON | AON PLC | 0.31 | 2,460 | 716,000 | ADDED | 109 | |
| AOS | SMITH (A O) CORP | 0.22 | 6,327 | 522,000 | ADDED | 833 | |
| APA | APA CORP | 0.02 | 1,560 | 56,000 | REDUCED | -9.72 | |
| APD | AIR PRODUCTS & CHEM INC | 0.14 | 1,164 | 319,000 | REDUCED | -9.7 | |
| APH | AMPHENOL CORP - CL A | 0.13 | 3,123 | 310,000 | REDUCED | -9.69 | |
| APTV | APTIV PLC | 0.06 | 1,483 | 133,000 | REDUCED | -9.68 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE REIT | 0.04 | 815 | 103,000 | REDUCED | -9.65 | |
| ATO | ATMOS ENERGY CORP | 0.04 | 778 | 90,000 | REDUCED | -9.74 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.06 | 734 | 137,000 | REDUCED | -9.72 | |
| AVGO | BROADCOM INC | 1.22 | 2,549 | 2,845,000 | ADDED | 6.39 | |
| AVY | AVERY DENNISON CORP | 0.04 | 423 | 86,000 | REDUCED | -9.62 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.06 | 1,014 | 134,000 | REDUCED | -9.71 | |
| AXGN | AXOGEN INC | 0.06 | 19,138 | 131,000 | NEW | ||
| AXNX | AXONICS INC | 0.05 | 2,012 | 125,000 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.04 | 357 | 92,000 | REDUCED | -9.62 | |
| AXP | AMERICAN EXPRESS CO | 0.47 | 5,824 | 1,091,000 | ADDED | 72.41 | |
| AZO | AUTOZONE INC | 0.29 | 263 | 680,000 | ADDED | 145 | |
| BA | BOEING CO (THE) | 0.33 | 2,975 | 775,000 | REDUCED | -9.71 | |
| BAC | BANK OF AMERICA CORP | 0.52 | 36,252 | 1,221,000 | REDUCED | -9.7 | |
| BALL | BALL CORP | 0.04 | 1,643 | 95,000 | REDUCED | -9.73 | |
| BAX | BAXTER INTL INC | 0.25 | 15,280 | 591,000 | ADDED | 420 | |
| BBWI | BATH & BODY WORKS INC | 0.02 | 1,192 | 51,000 | REDUCED | -9.7 | |
| BDX | BECTON DICKINSON & CO | 0.16 | 1,521 | 371,000 | REDUCED | -9.68 | |
| BG | BUNGE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.08 | 758 | 196,000 | REDUCED | -9.65 | |
| BKNG | BOOKING HOLDINGS INC | 0.30 | 200 | 709,000 | REDUCED | -3.38 | |
| BKR | BAKER HUGHES A GE CO | 0.08 | 5,255 | 180,000 | REDUCED | -9.69 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 667 | 111,000 | NEW | ||
| BLK | BLACKROCK INC | 0.28 | 807 | 655,000 | REDUCED | -0.98 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | 10,954 | 562,000 | REDUCED | -9.7 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.06 | 617 | 127,000 | REDUCED | -9.66 | |
| BRKA | BERKSHIRE HATHAWAY INC-CL B | 1.65 | 10,795 | 3,850,000 | ADDED | 1.97 | |
| BRO | BROWN & BROWN INC | 0.04 | 1,235 | 88,000 | REDUCED | -9.72 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.19 | 7,679 | 444,000 | REDUCED | -9.7 | |
| BX | BLACKSTONE INC | 0.21 | 3,719 | 487,000 | REDUCED | -9.71 | |
| C | CITIGROUP INC | 0.02 | 811 | 42,000 | REDUCED | -92.75 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 1,335 | 135,000 | REDUCED | -9.68 | |
| CARR | CARRIER GLOBAL CORP | 0.11 | 4,405 | 253,000 | REDUCED | -9.7 | |
| CAT | CATERPILLAR INC | 0.34 | 2,675 | 791,000 | REDUCED | -9.69 | |
| CB | CHUBB LIMITED | 0.21 | 2,143 | 484,000 | REDUCED | -9.69 | |
| CBRE | CBRE GROUP INC - A | 0.06 | 1,625 | 151,000 | REDUCED | -9.72 | |
| CCI | CROWN CASTLE INC | 0.11 | 2,272 | 262,000 | REDUCED | -9.7 | |
| CCJ | CAMECO CORP | 0.19 | 10,129 | 437,000 | NEW | ||
| CCL | CARNIVAL CORP | 0.04 | 5,258 | 97,000 | REDUCED | -9.7 | |
| CCV | COMCAST CORP CLASS A | 0.41 | 21,630 | 948,000 | REDUCED | -9.7 | |
| CDAY | CERIDIAN HCM HOLDING INC | 0.02 | 805 | 54,000 | REDUCED | -9.75 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.17 | 1,426 | 388,000 | REDUCED | -9.69 | |
| CDW | CDW CORP/DE | 0.07 | 703 | 160,000 | REDUCED | -9.76 | |
| CE | CELANESE CORP - SERIES A | 0.04 | 521 | 81,000 | REDUCED | -9.71 | |
| CEG | CONSTELLATION ENERGY CORP | 0.08 | 1,665 | 195,000 | REDUCED | -9.71 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.03 | 1,010 | 80,000 | REDUCED | -9.74 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 1,282 | 121,000 | REDUCED | -9.72 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.09 | 532 | 207,000 | REDUCED | -9.68 | |
| CI | CIGNA GROUP | 0.14 | 1,085 | 325,000 | REDUCED | -36.88 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.04 | 823 | 85,000 | REDUCED | -9.66 | |
| CL | COLGATE-PALMOLIVE CO | 0.15 | 4,335 | 346,000 | REDUCED | -9.71 | |
| CLX | CLOROX COMPANY | 0.04 | 650 | 93,000 | REDUCED | -9.72 | |
| CME | CME GROUP INC | 0.17 | 1,887 | 397,000 | REDUCED | -9.71 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.34 | 347 | 794,000 | ADDED | 116 | |
| CMS | CMS ENERGY CORP | 0.04 | 1,530 | 89,000 | REDUCED | -9.68 | |
| CNC | CENTENE CORP | 0.09 | 2,839 | 211,000 | REDUCED | -9.7 | |
| CNP | CENTERPOINT ENERGY INC | 0.04 | 3,307 | 94,000 | REDUCED | -9.69 | |
| COO | COOPER COMPANIES INC | 0.04 | 259 | 98,000 | REDUCED | -9.76 | |
| COP | CONOCOPHILLIPS | 0.34 | 6,867 | 797,000 | REDUCED | -1.24 | |
| COST | COSTCO WHOLESALE CORP | 0.73 | 2,565 | 1,693,000 | REDUCED | -0.35 | |
| CPRT | COPART INC | 0.10 | 4,561 | 223,000 | REDUCED | -9.7 | |
| CRL | CHARLES RIVER LAB INTL INC | 0.03 | 266 | 63,000 | REDUCED | -9.83 | |
| CRM | SALESFORCE INC | 0.58 | 5,107 | 1,344,000 | REDUCED | -9.71 | |
| CSCO | CISCO SYSTEMS INC | 0.30 | 13,951 | 705,000 | REDUCED | -41.05 | |
| CSGP | COSTAR GROUP INC | 0.08 | 2,135 | 187,000 | REDUCED | -9.69 | |
| CSX | CSX CORP | 0.16 | 10,518 | 365,000 | REDUCED | -9.7 | |
| CTAS | CINTAS CORP | 0.12 | 454 | 274,000 | REDUCED | -9.74 | |
| CTRA | COTERRA ENERGY INC | 0.22 | 20,148 | 514,000 | ADDED | 352 | |
| CTVA | CORTEVA INC | 0.08 | 3,720 | 178,000 | REDUCED | -9.71 | |
| CVS | CVS HEALTH CORP | 0.12 | 3,548 | 280,000 | REDUCED | -52.48 | |
| CVX | CHEVRON CORP | 0.66 | 10,328 | 1,541,000 | ADDED | 0.21 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.02 | 1,112 | 52,000 | REDUCED | -9.67 | |
| DAL | DELTA AIR LINES INC | 0.27 | 15,573 | 626,000 | ADDED | 317 | |
| DD | DUPONT DE NEWMOURS INC | 0.08 | 2,395 | 184,000 | REDUCED | -9.69 | |
| DE | DEERE & CO | 0.24 | 1,429 | 571,000 | REDUCED | -9.73 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.06 | 1,310 | 147,000 | REDUCED | -9.72 | |
| DG | DOLLAR GENERAL CORP | 0.07 | 1,154 | 157,000 | REDUCED | -9.7 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP | 0.34 | 3,446 | 797,000 | REDUCED | -19.94 | |
| DIS | DISNEY (WALT) CO (THE) | 0.20 | 5,156 | 466,000 | REDUCED | -51.5 | |
| DLR | DIGITAL REALTY TRUST INC | 0.09 | 1,586 | 213,000 | REDUCED | -9.68 | |
| DLTR | DOLLAR TREE INC | 0.07 | 1,094 | 155,000 | REDUCED | -9.66 | |
| DOV | DOVER CORP | 0.05 | 736 | 113,000 | REDUCED | -9.69 | |
| DOW | DOW INC | 0.09 | 3,691 | 202,000 | REDUCED | -9.71 | |
| DPZ | DOMINO'S PIZZA INC | 0.03 | 184 | 76,000 | REDUCED | -9.8 | |
| DTE | DTE ENERGY COMPANY | 0.05 | 1,084 | 120,000 | REDUCED | -9.67 | |
| DUK | DUKE ENERGY CORP | 0.17 | 4,040 | 392,000 | REDUCED | -9.7 | |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 0.01 | 270 | 28,000 | REDUCED | -9.7 | |
| DVN | DEVON ENERGY CORP | 0.07 | 3,376 | 153,000 | REDUCED | -9.71 | |
| DXCM | DEXCOM INC | 0.33 | 6,268 | 778,000 | ADDED | 179 | |
| EA | ELECTRONIC ARTS INC | 0.08 | 1,293 | 177,000 | REDUCED | -9.71 | |
| EBAY | EBAY INC | 0.05 | 2,790 | 122,000 | REDUCED | -9.71 | |
| ECL | ECOLAB INC | 0.11 | 1,330 | 264,000 | REDUCED | -9.71 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 1,809 | 165,000 | REDUCED | -9.69 | |
| EFX | EQUIFAX INC | 0.07 | 642 | 159,000 | REDUCED | -9.7 | |
| EIX | EDISON INTERNATIONAL | 0.06 | 2,003 | 143,000 | REDUCED | -9.69 | |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.08 | 1,218 | 178,000 | REDUCED | -9.71 | |
| ELV | ELEVANCE HEALTH INC | 0.25 | 1,231 | 580,000 | REDUCED | -9.68 | |
| EMN | EASTMAN CHEMICAL CO | 0.02 | 593 | 53,000 | REDUCED | -9.74 | |
| EMR | EMERSON ELECTRIC CO | 0.12 | 3,002 | 292,000 | REDUCED | -9.71 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 713 | 94,000 | REDUCED | -9.75 | |
| EOG | EOG RESOURCES INC | 0.16 | 3,017 | 365,000 | REDUCED | -9.7 | |
| EPAM | EPAM SYSTEMS INC | 0.04 | 300 | 89,000 | REDUCED | -9.64 | |
| EQIX | EQUINIX INC REIT | 0.19 | 542 | 437,000 | REDUCED | -0.18 | |
| EQT | EQT CORP | 0.03 | 1,912 | 74,000 | REDUCED | -9.68 | |
| ERII | ENERGY RECOVERY INC | 0.05 | 6,189 | 117,000 | NEW | ||
| ESS | ESSEX PROPERTY TRUST INC | 0.04 | 337 | 84,000 | REDUCED | -9.65 | |
| ETN | EATON CORP PLC | 0.22 | 2,090 | 503,000 | REDUCED | -9.68 | |
| ETR | ENTERGY CORP | 0.05 | 1,112 | 113,000 | REDUCED | -9.67 | |
| ETSY | ETSY INC | 0.02 | 643 | 52,000 | REDUCED | -9.69 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 3,189 | 243,000 | REDUCED | -9.71 | |
| EXAS | EXACT SCIENCES CORP | 0.22 | 6,920 | 512,000 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 782 | 99,000 | REDUCED | -9.7 | |
| EXPE | EXPEDIA GROUP INC | 0.05 | 724 | 110,000 | REDUCED | -9.73 | |
| EXR | EXTRA SPACE STORAGE INC REIT | 0.07 | 1,091 | 175,000 | REDUCED | -9.69 | |
| F | FORD MOTOR CO | 0.11 | 20,643 | 252,000 | REDUCED | -9.7 | |
| FANG | DIAMONDBACK ENERGY INC | 0.25 | 3,735 | 579,000 | ADDED | 265 | |
| FAST | FASTENAL CO | 0.09 | 3,320 | 215,000 | REDUCED | -0.06 | |
| FCX | FREEPORT-MCMORAN INC | 0.38 | 20,516 | 873,000 | ADDED | 148 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.04 | 201 | 96,000 | REDUCED | -9.87 | |
| FDX | FEDEX CORP | 0.13 | 1,214 | 307,000 | REDUCED | -9.67 | |
| FE | FIRST ENERGY CORP | 0.04 | 2,675 | 98,000 | REDUCED | -9.69 | |
| FFIV | F5 NETWORKS INC | 0.02 | 311 | 56,000 | REDUCED | -9.59 | |
| FICO | FAIR ISAAC CORP | 0.06 | 130 | 151,000 | REDUCED | -9.72 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.05 | 388 | 110,000 | REDUCED | -9.77 | |
| FOX | FOX CORP CL A | 0.02 | 1,331 | 39,000 | REDUCED | -9.7 | |
| FOX | FOX CORP CL B | 0.01 | 654 | 18,000 | REDUCED | -9.67 | |
| FRT | FEDERAL REALTY INVESTMENT | 0.02 | 384 | 40,000 | REDUCED | -9.65 | |
| FSLR | FIRST SOLAR INC | 0.04 | 560 | 96,000 | REDUCED | -9.68 | |
| FTNT | FORTINET INC | 0.09 | 3,399 | 199,000 | REDUCED | -9.7 | |
| FTV | FORTIVE CORP | 0.06 | 1,856 | 137,000 | REDUCED | -9.68 | |
| GD | GENERAL DYNAMICS CORP | 0.13 | 1,182 | 307,000 | REDUCED | -9.7 | |
| GDDY | GODADDY INC | 0.22 | 4,804 | 510,000 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.31 | 5,707 | 728,000 | REDUCED | -9.7 | |
| GILD | GILEAD SCIENCES INC | 0.23 | 6,533 | 529,000 | REDUCED | -9.7 | |
| GIS | GENERAL MILLS INC | 0.09 | 3,081 | 201,000 | REDUCED | -9.7 | |
| GL | GLOBE LIFE INC | 0.02 | 433 | 53,000 | REDUCED | -9.6 | |
| GLOB | GLOBANT SA | 0.21 | 2,025 | 482,000 | NEW | ||
| GLW | CORNING INC | 0.05 | 3,998 | 122,000 | REDUCED | -9.71 | |
| GM | GENERAL MOTORS CO | 0.11 | 7,215 | 259,000 | REDUCED | -9.7 | |
| GNRC | GENERAC HOLDINGS INC | 0.23 | 4,152 | 537,000 | ADDED | 1,082 | |
| GOOG | ALPHABET INC CL A | 2.06 | 34,390 | 4,804,000 | REDUCED | -0.19 | |
| GOOG | ALPHABET INC CL C | 1.77 | 29,317 | 4,132,000 | ADDED | 0.03 | |
| GPC | GENUINE PARTS CO | 0.04 | 742 | 103,000 | REDUCED | -9.73 | |
| GRMN | GARMIN LTD | 0.04 | 806 | 104,000 | REDUCED | -9.74 | |
| GS | GOLDMAN SACHS GROUP INC | 0.31 | 1,872 | 722,000 | REDUCED | -1.78 | |
| GTLS | CHART INDUSTRIES INC | 0.05 | 905 | 123,000 | NEW | ||
| GWW | GRAINGER WW INC | 0.08 | 233 | 193,000 | REDUCED | -9.69 | |
| HAL | HALLIBURTON CO | 0.07 | 4,668 | 169,000 | REDUCED | -9.69 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HOLDINGS INC | 0.12 | 1,045 | 283,000 | REDUCED | -9.68 | |
| HD | HOME DEPOT INC | 0.57 | 3,836 | 1,329,000 | REDUCED | -34.3 | |
| HES | HESS CORP | 0.09 | 1,434 | 207,000 | REDUCED | -9.7 | |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 0.06 | 1,604 | 129,000 | REDUCED | -9.68 | |
| HII | HUNTINGTON INGALLS INDUSTRIES | 0.02 | 208 | 54,000 | REDUCED | -9.57 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.11 | 1,372 | 250,000 | REDUCED | -9.68 | |
| HOLX | HOLOGIC INC | 0.04 | 1,284 | 92,000 | REDUCED | -9.7 | |
| HON | HONEYWELL INTL INC | 0.31 | 3,481 | 730,000 | REDUCED | -9.7 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.05 | 6,763 | 115,000 | REDUCED | -9.69 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRL | HORMEL FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSIC | SCHEIN (HENRY) INC | 0.02 | 709 | 54,000 | REDUCED | -9.68 | |
| HST | HOST HOTELS & RESORTS INC | 0.03 | 3,759 | 73,000 | REDUCED | -9.7 | |
| HSY | HERSHEY CO/THE | 0.06 | 786 | 147,000 | REDUCED | -9.66 | |
| HUBB | HUBBELL INC - CL B | 0.04 | 276 | 91,000 | NEW | ||
| HUM | HUMANA INC | 0.13 | 650 | 298,000 | REDUCED | -9.72 | |
| HWM | HOWMET AEROSPACE INC | 0.05 | 2,054 | 111,000 | REDUCED | -9.71 | |
| IBM | IBM CORP | 0.37 | 5,297 | 866,000 | ADDED | 0.13 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.17 | 3,007 | 386,000 | REDUCED | -9.7 | |
| ICLR | ICON PLC | 0.20 | 1,621 | 459,000 | NEW | ||
| IDXX | IDEXX LABORATORIES INC | 0.10 | 435 | 241,000 | REDUCED | -9.75 | |
| IEX | IDEX CORP | 0.04 | 394 | 86,000 | REDUCED | -9.63 | |
| IFF | INTL FLAVORS & FRAGRANCES INC | 0.05 | 1,321 | 107,000 | REDUCED | -9.71 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INCY | INCYTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 0.21 | 2,355 | 479,000 | NEW | ||
| INTC | INTEL CORP | 0.47 | 21,953 | 1,103,000 | REDUCED | -9.7 | |
| INTU | INTUIT INC | 0.39 | 1,469 | 918,000 | REDUCED | -9.71 | |
| INVH | INVITATION HOMES INC | 0.04 | 3,032 | 103,000 | REDUCED | -9.71 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HOLDINGS INC | 0.10 | 960 | 222,000 | REDUCED | -9.69 | |
| IR | INGERSOLL RAND INC | 0.07 | 2,127 | 164,000 | REDUCED | -9.68 | |
| IRM | IRON MTN INC NEW COM | 0.05 | 1,528 | 107,000 | REDUCED | -9.69 | |
| ISRG | INTUITIVE SURGICAL INC | 0.48 | 3,303 | 1,114,000 | ADDED | 61.99 | |
| IT | GARTNER INC | 0.08 | 414 | 187,000 | REDUCED | -9.61 | |
| ITW | ILLINOIS TOOL WORKS | 0.16 | 1,431 | 375,000 | REDUCED | -9.72 | |
| IVZ | INVESCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 660 | 86,000 | REDUCED | -9.71 | |
| JBHT | HUNT (JB) TRANSPORT SVCS INC | 0.04 | 428 | 85,000 | REDUCED | -9.7 | |
| JBL | JABIL CIRCUIT INC | 0.04 | 697 | 89,000 | NEW | ||
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.09 | 3,568 | 206,000 | REDUCED | -9.69 | |
| JKHY | HENRY (JACK) & ASSOCIATES INC | 0.03 | 382 | 62,000 | REDUCED | -9.69 | |
| JNJ | JOHNSON & JOHNSON | 0.85 | 12,627 | 1,979,000 | REDUCED | -9.7 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JP MORGAN CHASE & CO | 0.97 | 13,311 | 2,264,000 | REDUCED | -21.12 | |
| K | KELLOGG CO | 0.03 | 1,382 | 77,000 | REDUCED | -15.24 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 941 | 150,000 | REDUCED | -9.69 | |
| KHC | KRAFT HEINZ CO/THE | 0.27 | 17,209 | 636,000 | ADDED | 273 | |
| KIM | KIMCO REALTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORPORATION | 0.18 | 717 | 417,000 | REDUCED | -9.7 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 1,774 | 216,000 | REDUCED | -9.72 | |
| KMI | KINDER MORGAN INC | 0.08 | 10,145 | 179,000 | REDUCED | -9.7 | |
| KMX | CARMAX INC | 0.03 | 830 | 64,000 | REDUCED | -9.68 | |
| KO | COCA-COLA CO | 0.78 | 30,634 | 1,805,000 | ADDED | 35.63 | |
| KR | KROGER CO | 0.07 | 3,419 | 156,000 | REDUCED | -9.69 | |
| L | LOEWS CORP | 0.03 | 945 | 66,000 | REDUCED | -9.66 | |
| LDOS | LEIDOS HOLDINGS INC | 0.03 | 713 | 77,000 | REDUCED | -9.75 | |
| LEN | LENNAR CORP CLASS A | 0.09 | 1,331 | 198,000 | REDUCED | -9.7 | |
| LH | LABORATORY CRP OF AMER HLDGS | 0.04 | 464 | 105,000 | REDUCED | -9.73 | |
| LHX | L3 HARRIS TECHNOLOGIES INC | 0.30 | 3,329 | 701,000 | ADDED | 203 | |
| LIN | LINDE PLC | 0.45 | 2,559 | 1,051,000 | REDUCED | -9.7 | |
| LKQ | LKQ CORPORATION | 0.03 | 1,402 | 67,000 | REDUCED | -9.72 | |
| LLY | LILLY (ELI) & CO | 1.16 | 4,619 | 2,693,000 | REDUCED | -0.24 | |
| LMT | LOCKHEED MARTIN CORP | 0.23 | 1,170 | 530,000 | REDUCED | -9.72 | |
| LNG | CHENIERE ENERGY INC | 0.18 | 2,526 | 431,000 | NEW | ||
| LNT | ALLIANT ENERGY CORP | 0.03 | 1,319 | 68,000 | REDUCED | -9.72 | |
| LOW | LOWES COMPANIES INC | 0.30 | 3,107 | 691,000 | REDUCED | -9.71 | |
| LRCX | LAM RESEARCH CORP | 0.24 | 703 | 551,000 | REDUCED | -9.64 | |
| LULU | LULULEMON ATHLETICA INC | 0.12 | 528 | 270,000 | NEW | ||
| LUV | SOUTHWEST AIRLINES CO | 0.04 | 3,116 | 90,000 | REDUCED | -9.71 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 1,718 | 85,000 | REDUCED | -9.67 | |
| LW | LAMB WESTON HOLDINGS INC | 0.04 | 751 | 81,000 | REDUCED | -9.74 | |
| LYB | LYONDELLBASELL INDU-CL A | 0.06 | 1,331 | 127,000 | REDUCED | -9.7 | |
| LYV | LIVE NATION INC | 0.03 | 742 | 69,000 | REDUCED | -9.73 | |
| MA | MASTERCARD INC - CLASS A | 0.88 | 4,802 | 2,048,000 | REDUCED | -0.62 | |
| MAA | MID-AMERICA APARTMENT COMMUNIT REIT | 0.04 | 607 | 82,000 | REDUCED | -9.67 | |
| MAR | MARRIOTT INTERNATIONAL | 0.34 | 3,478 | 784,000 | ADDED | 139 | |
| MAS | MASCO CORP | 0.03 | 1,179 | 79,000 | REDUCED | -9.72 | |
| MCD | MC DONALDS CORPORATION | 0.54 | 4,210 | 1,248,000 | REDUCED | -0.5 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.11 | 2,854 | 257,000 | REDUCED | -9.71 | |
| MCK | MCKESSON CORP | 0.14 | 707 | 327,000 | REDUCED | -9.71 | |
| MCO | MOODY'S CORP | 0.14 | 825 | 322,000 | REDUCED | -9.74 | |
| MDB | MONGODB INC | 0.19 | 1,104 | 451,000 | NEW | ||
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.22 | 7,134 | 517,000 | REDUCED | -9.7 | |
| MDT | MEDTRONIC PLC | 0.25 | 6,991 | 576,000 | REDUCED | -9.7 | |
| MET | METLIFE INC | 0.09 | 3,312 | 219,000 | REDUCED | -9.71 | |
| META | META PLATFORMS, INC. | 1.97 | 12,967 | 4,590,000 | ADDED | 0.48 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.03 | 1,471 | 66,000 | REDUCED | -9.7 | |
| MHK | MOHAWK INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKC | MCCORMICK & CO | 0.04 | 1,315 | 90,000 | REDUCED | -9.68 | |
| MKL | MARKEL GROUP INC | 0.19 | 317 | 450,000 | NEW | ||
| MKTX | MARKETAXESS HOLDINGS INC | 0.03 | 197 | 58,000 | REDUCED | -9.63 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.07 | 324 | 162,000 | REDUCED | -9.75 | |
| MMC | MARSH & MCLENNAN COS | 0.23 | 2,837 | 538,000 | REDUCED | -1.08 | |
| MMM | 3M COMPANY | 0.14 | 2,900 | 317,000 | REDUCED | -9.69 | |
| MNST | MONSTER BEVERAGE CORP | 0.10 | 3,901 | 225,000 | REDUCED | -9.7 | |
| MO | ALTRIA GROUP INC | 0.35 | 20,207 | 815,000 | ADDED | 96.2 | |
| MOH | MOLINA HEALTHCARE INC | 0.05 | 304 | 110,000 | REDUCED | -9.79 | |
| MOS | MOSAIC CO/THE | 0.03 | 1,741 | 62,000 | REDUCED | -9.7 | |
| MPC | MARATHON PETROLEUM CORP | 0.32 | 5,028 | 746,000 | ADDED | 116 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.07 | 250 | 158,000 | REDUCED | -9.75 | |
| MRK | MERCK & CO INC | 0.62 | 13,306 | 1,451,000 | REDUCED | -9.7 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRO | MARATHON OIL CORP | 0.03 | 3,177 | 77,000 | REDUCED | -9.69 | |
| MS | MORGAN STANLEY | 0.29 | 7,291 | 680,000 | REDUCED | -1.23 | |
| MSCI | MSCI INC | 0.10 | 415 | 235,000 | REDUCED | -9.78 | |
| MSFT | MICROSOFT CORP | 6.93 | 42,916 | 16,138,000 | REDUCED | -0.52 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.12 | 874 | 274,000 | REDUCED | -9.71 | |
| MTB | M & T BANK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTCH | MATCH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 0.06 | 115 | 139,000 | REDUCED | -9.45 | |
| MU | MICRON TECHNOLOGY INC | 0.23 | 6,188 | 528,000 | REDUCED | -2.32 | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 0.02 | 2,007 | 40,000 | REDUCED | -9.72 | |
| NDAQ | NASDAQ INC | 0.04 | 1,772 | 103,000 | REDUCED | -9.68 | |
| NDSN | NORDSON CORPORATION | 0.03 | 282 | 74,000 | REDUCED | -9.62 | |
| NEE | NEXTERA ENERGY INC | 0.28 | 10,612 | 645,000 | REDUCED | -9.7 | |
| NEM | NEWMONT CORP | 0.11 | 5,951 | 246,000 | ADDED | 28.48 | |
| NFLX | NETFLIX INC | 0.52 | 2,509 | 1,222,000 | REDUCED | -2.49 | |
| NI | NISOURCE INC | 0.02 | 2,010 | 53,000 | REDUCED | -9.7 | |
| NKE | NIKE INC | 0.11 | 2,373 | 258,000 | REDUCED | -66.65 | |
| NOC | NORTHROP GRUMMAN CORP | 0.15 | 740 | 346,000 | REDUCED | -9.65 | |
| NOW | SERVICENOW INC | 0.56 | 1,854 | 1,310,000 | ADDED | 57.52 | |
| NRG | NRG ENERGY INC | 0.03 | 1,159 | 60,000 | REDUCED | -9.74 | |
| NSC | NORFOLK SOUTHERN CORP | 0.12 | 1,191 | 282,000 | REDUCED | -9.7 | |
| NTAP | NETAPP INC | 0.04 | 1,098 | 97,000 | REDUCED | -9.7 | |
| NTRS | NORTHERN TRUST CORP | 0.04 | 1,094 | 92,000 | REDUCED | -9.74 | |
| NUE | NUCOR CORP | 0.10 | 1,303 | 227,000 | REDUCED | -9.7 | |
| NVDA | NVIDIA CORP | 3.03 | 14,253 | 7,058,000 | REDUCED | -0.66 | |
| NVR | NVR INC | 0.05 | 17.00 | 119,000 | REDUCED | -10.53 | |
| NWS | NEWS CORP | 0.02 | 1,998 | 49,000 | REDUCED | -9.72 | |
| NWS | NEWS CORP CLASS B | 0.01 | 599 | 15,000 | REDUCED | -9.65 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.13 | 1,343 | 308,000 | REDUCED | -9.68 | |
| O | REALTY INCOME CORP | 0.04 | 1,611 | 93,000 | REDUCED | -60.85 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.08 | 470 | 191,000 | REDUCED | -9.62 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC | 0.09 | 3,030 | 213,000 | REDUCED | -9.69 | |
| OMC | OMNICOM GROUP | 0.04 | 1,036 | 90,000 | REDUCED | -9.68 | |
| ON | ON SEMICONDUCTOR CORP | 0.30 | 8,395 | 701,000 | ADDED | 234 | |
| ORCL | ORACLE CORP | 0.42 | 9,190 | 969,000 | ADDED | 0.54 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.14 | 344 | 327,000 | REDUCED | -1.99 | |
| OTIS | OTIS WORLDWIDE CORP | 0.28 | 7,365 | 659,000 | ADDED | 208 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.09 | 3,477 | 208,000 | REDUCED | -9.69 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 1,605 | 473,000 | REDUCED | -9.68 | |
| PARA | PARAMOUNT GLOBAL | 0.02 | 2,517 | 37,000 | REDUCED | -9.69 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.09 | 1,682 | 200,000 | REDUCED | -9.72 | |
| PCAR | PACCAR INC | 0.12 | 2,736 | 267,000 | REDUCED | -9.7 | |
| PCG | P G & E CORP | 0.09 | 10,945 | 197,000 | REDUCED | -9.7 | |
| PEAK | HEALTHPEAK PROPERTIES INC REIT | 0.02 | 2,748 | 54,000 | REDUCED | -9.69 | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.53 | 7,219 | 1,226,000 | REDUCED | -9.69 | |
| PFE | PFIZER INC | 0.22 | 17,650 | 508,000 | REDUCED | -46.16 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE CO | 0.64 | 10,174 | 1,491,000 | REDUCED | -25.68 | |
| PGR | PROGRESSIVE CORP | 0.21 | 3,069 | 489,000 | REDUCED | -9.71 | |
| PH | PARKER HANNIFIN CORP | 0.33 | 1,692 | 779,000 | ADDED | 125 | |
| PHM | PULTEGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PKG | PACKAGING CORP OF AMERICA | 0.03 | 473 | 77,000 | REDUCED | -9.73 | |
| PLD | PROLOGIS INC | 0.28 | 4,843 | 646,000 | REDUCED | -9.7 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.18 | 23,937 | 411,000 | NEW | ||
| PM | PHILIP MORRIS INTERNATIONAL | 0.33 | 8,078 | 760,000 | REDUCED | -10.4 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.04 | 557 | 86,000 | REDUCED | -75.92 | |
| PNR | PENTAIR PLC | 0.03 | 858 | 62,000 | REDUCED | -9.68 | |
| PNW | PINNACLE WEST CAPITAL CORP | 0.02 | 588 | 42,000 | REDUCED | -9.68 | |
| PODD | INSULET CORP | 0.03 | 363 | 79,000 | REDUCED | -9.7 | |
| POOL | POOL CORP | 0.03 | 197 | 79,000 | REDUCED | -9.63 | |
| PPG | PPG INDUSTRIES INC | 0.08 | 1,230 | 184,000 | REDUCED | -9.69 | |
| PPL | PPL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.09 | 1,907 | 198,000 | REDUCED | -9.71 | |
| PSA | PUBLIC STORAGE | 0.11 | 825 | 252,000 | REDUCED | -9.74 | |
| PSX | PHILLIPS 66 | 0.15 | 2,558 | 341,000 | REDUCED | -1.08 | |
| PTC | PTC INC | 0.05 | 623 | 109,000 | REDUCED | -9.71 | |
| PWR | QUANTA SERVICES INC | 0.08 | 846 | 183,000 | ADDED | 0.48 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.05 | 5,078 | 120,000 | NEW | ||
| PXD | PIONEER NATURAL RESOURCES CO | 0.12 | 1,213 | 273,000 | REDUCED | -9.68 | |
| PYPL | PAYPAL HOLDINGS INC | 0.15 | 5,780 | 355,000 | REDUCED | -9.7 | |
| QCOM | QUALCOMM INC | 0.30 | 4,893 | 708,000 | REDUCED | -24.6 | |
| QRVO | QORVO INC | 0.02 | 499 | 56,000 | REDUCED | -9.76 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.07 | 1,231 | 159,000 | REDUCED | -9.68 | |
| REG | REGENCY CENTERS CORP REIT | 0.03 | 861 | 58,000 | REDUCED | -9.75 | |
| REGN | REGENERON PHARMACEUTICALS | 0.21 | 560 | 492,000 | REDUCED | -9.68 | |
| RF | REGIONS FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHI | ROBERT HALF INC | 0.02 | 532 | 47,000 | REDUCED | -9.68 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.05 | 985 | 110,000 | REDUCED | -9.72 | |
| RL | RALPH LAUREN CORP | 0.01 | 209 | 30,000 | REDUCED | -9.52 | |
| RMD | RESMED INC | 0.06 | 768 | 132,000 | REDUCED | -9.75 | |
| ROK | ROCKWELL AUTOMATION INC | 0.08 | 599 | 186,000 | REDUCED | -9.65 | |
| ROL | ROLLINS INC | 0.03 | 1,456 | 64,000 | ADDED | 8.33 | |
| ROLL | RBC BEARINGS INC | 0.22 | 1,795 | 511,000 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.13 | 556 | 303,000 | REDUCED | -9.74 | |
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SERVICES INC | 0.27 | 3,837 | 633,000 | ADDED | 222 | |
| RTX | RTX CORPORATION | 0.47 | 13,075 | 1,100,000 | ADDED | 54.7 | |
| SBAC | SBA COMMUNICATIONS CORP REIT | 0.06 | 566 | 144,000 | REDUCED | -9.73 | |
| SBUX | STARBUCKS CORP | 0.43 | 10,451 | 1,003,000 | ADDED | 57.16 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.46 | 15,622 | 1,075,000 | ADDED | 80.71 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEE | SEALED AIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN-WILLIAMS CO | 0.17 | 1,240 | 387,000 | REDUCED | -9.69 | |
| SJM | JM SMUCKER CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP-ON INC | 0.04 | 280 | 81,000 | REDUCED | -9.68 | |
| SNPS | SYNOPSYS INC | 0.36 | 1,625 | 837,000 | ADDED | 83.82 | |
| SO | SOUTHERN CO | 0.17 | 5,711 | 400,000 | REDUCED | -9.71 | |
| SPG | SIMON PROPERTY GROUP INC | 0.10 | 1,718 | 245,000 | REDUCED | -9.67 | |
| SPGI | S&P GLOBAL INC | 0.53 | 2,788 | 1,228,000 | ADDED | 47.51 | |
| SPY | SPDR S&P 500 ETF TRUST SERIES 1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA ENERGY | 0.11 | 3,296 | 246,000 | REDUCED | -9.7 | |
| STE | STERIS PLC | 0.05 | 521 | 115,000 | REDUCED | -9.71 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 796 | 94,000 | REDUCED | -9.65 | |
| STT | STATE STREET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 0.04 | 1,006 | 86,000 | REDUCED | -9.69 | |
| STZ | CONSTELLATION BRANDS INC - A | 0.09 | 846 | 205,000 | REDUCED | -9.71 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 805 | 79,000 | REDUCED | -9.75 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 838 | 94,000 | REDUCED | -9.7 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 63.00 | 2,000 | REDUCED | -97.49 | |
| SYK | STRYKER CORP | 0.23 | 1,772 | 531,000 | REDUCED | -9.68 | |
| SYY | SYSCO CORP | 0.08 | 2,648 | 194,000 | REDUCED | -9.69 | |
| T | AT&T INC | 0.30 | 41,483 | 696,000 | ADDED | 0.01 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.03 | 982 | 60,000 | REDUCED | -9.66 | |
| TDG | TRANSDIGM GROUP INC | 0.13 | 290 | 293,000 | REDUCED | -9.66 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.05 | 247 | 110,000 | REDUCED | -9.52 | |
| TECH | BIO-TECHNE CORP | 0.03 | 826 | 64,000 | REDUCED | -9.73 | |
| TEL | TE CONNECTIVITY LTD | 0.10 | 1,646 | 231,000 | REDUCED | -9.71 | |
| TER | TERADYNE INC | 0.04 | 777 | 84,000 | REDUCED | -9.76 | |
| TFC | TRUIST FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFPM | TRIPLE FLAG PRECIOUS METALS CO | 0.20 | 35,633 | 474,000 | NEW | ||
| TFX | TELEFLEX INC | 0.03 | 247 | 62,000 | REDUCED | -9.52 | |
| TGT | TARGET CORP | 0.15 | 2,415 | 344,000 | REDUCED | -9.69 | |
| TJX | TJX COMPANIES INC | 0.27 | 6,653 | 624,000 | REDUCED | -0.31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.67 | 2,959 | 1,571,000 | ADDED | 32.04 | |
| TMUS | T-MOBILE US INC | 0.19 | 2,714 | 435,000 | REDUCED | -9.68 | |
| TPR | TAPESTRY INC | 0.02 | 1,218 | 45,000 | REDUCED | -9.71 | |
| TRGP | TARGA RESOURCES CORP | 0.04 | 1,181 | 103,000 | REDUCED | -9.71 | |
| TRI | THOMSON REUTERS CORP | 0.21 | 3,293 | 481,000 | NEW | ||
| TRMB | TRIMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | T ROWE PRICE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC (THE) | 0.10 | 1,200 | 229,000 | REDUCED | -9.71 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.05 | 571 | 123,000 | REDUCED | -9.65 | |
| TSLA | TESLA INC | 1.74 | 16,309 | 4,052,000 | ADDED | 1.66 | |
| TSN | TYSON FOODS INC - CL A | 0.04 | 1,501 | 81,000 | REDUCED | -9.69 | |
| TT | TRANE TECHNOLOGIES PLC | 0.12 | 1,198 | 292,000 | REDUCED | -9.72 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.06 | 833 | 134,000 | REDUCED | -9.65 | |
| TXN | TEXAS INSTRUMENTS INC | 0.25 | 3,396 | 579,000 | REDUCED | -35.58 | |
| TXT | TEXTRON INC | 0.04 | 1,011 | 81,000 | REDUCED | -9.73 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 218 | 91,000 | REDUCED | -9.54 | |
| UAL | UNITED AIRLINES HOLDINGS, INC | 0.03 | 1,712 | 71,000 | REDUCED | -9.7 | |
| UBER | UBER TECHNOLOGIES INC | 0.48 | 18,294 | 1,126,000 | NEW | ||
| UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHS | UNIVERSAL HEALTH SVCS CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 0.06 | 261 | 128,000 | REDUCED | -9.69 | |
| UNH | UNITEDHEALTH GROUP INC | 1.28 | 5,679 | 2,990,000 | ADDED | 5.58 | |
| UNP | UNION PACIFIC CORP | 0.55 | 5,205 | 1,278,000 | ADDED | 47.08 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.26 | 3,793 | 596,000 | REDUCED | -9.69 | |
| URI | UNITED RENTALS INC | 0.09 | 358 | 205,000 | REDUCED | -9.6 | |
| USB | US BANCORP | 0.06 | 2,967 | 128,000 | REDUCED | -67.19 | |
| V | VISA INC - CLASS A | 1.14 | 10,206 | 2,657,000 | ADDED | 9.38 | |
| VCEL | VERICEL CORP | 0.06 | 3,824 | 136,000 | NEW | ||
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PROPERTIES INC REIT | 0.07 | 5,274 | 168,000 | REDUCED | -9.71 | |
| VLO | VALERO ENERGY CORP | 0.11 | 1,974 | 257,000 | REDUCED | -3.71 | |
| VMC | VULCAN MATERIALS CO | 0.07 | 697 | 158,000 | REDUCED | -9.72 | |
| VNOM | VIPER ENERGY INC | 0.20 | 14,652 | 460,000 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.08 | 750 | 179,000 | REDUCED | -9.75 | |
| VRSN | VERISIGN INC | 0.04 | 470 | 97,000 | REDUCED | -9.79 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.26 | 1,494 | 608,000 | REDUCED | -0.13 | |
| VTR | VENTAS INC | 0.04 | 2,102 | 105,000 | REDUCED | -9.71 | |
| VTRS | VIATRIS INC | 0.03 | 6,371 | 69,000 | REDUCED | -9.7 | |
| VZ | VERIZON COMMUNICATIONS | 0.36 | 22,045 | 831,000 | REDUCED | -9.7 | |
| WAB | WABTEC CORP/DE | 0.05 | 939 | 119,000 | REDUCED | -9.71 | |
| WAT | WATERS CORP | 0.04 | 312 | 103,000 | REDUCED | -9.83 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.06 | 11,596 | 132,000 | REDUCED | -9.7 | |
| WDAY | WORKDAY INC | 0.22 | 1,886 | 521,000 | NEW | ||
| WDC | WESTERN DIGITAL CORP | 0.04 | 1,678 | 88,000 | REDUCED | -9.69 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 1,654 | 139,000 | REDUCED | -9.72 | |
| WELL | WELLTOWER INC | 0.10 | 2,720 | 245,000 | REDUCED | -9.69 | |
| WFC | WELLS FARGO CO | 0.31 | 14,553 | 716,000 | REDUCED | -31.38 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MANAGEMENT INC | 0.15 | 1,932 | 346,000 | REDUCED | -9.72 | |
| WMB | WILLIAMS COS INC | 0.10 | 6,372 | 222,000 | REDUCED | -9.69 | |
| WMT | WAL-MART INC | 0.51 | 7,484 | 1,180,000 | REDUCED | -9.7 | |
| WRB | BERKLEY (WR) CORPORATION | 0.03 | 1,066 | 75,000 | REDUCED | -9.74 | |
| WRK | WESTROCK CO | 0.02 | 1,328 | 55,000 | REDUCED | -9.72 | |
| WST | WEST PHARMACEUTICAL SERVICES I | 0.06 | 389 | 137,000 | REDUCED | -9.74 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.06 | 549 | 132,000 | REDUCED | -9.7 | |
| WY | WEYERHAEUSER CO | 0.06 | 3,803 | 132,000 | REDUCED | -9.71 | |
| WYNN | WYNN RESORTS LTD | 0.02 | 508 | 46,000 | REDUCED | -9.77 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.01 | 23,447 | 2,344,000 | ADDED | 0.86 | |
| XRAY | DENTSPLY SIRONA INC | 0.02 | 1,072 | 38,000 | REDUCED | -9.69 | |
| XYL | XYLEM INC | 0.06 | 1,252 | 143,000 | REDUCED | -9.67 | |
| YUM | YUM! BRANDS INC | 0.02 | 399 | 52,000 | REDUCED | -75.49 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06 | 1,101 | 134,000 | REDUCED | -9.68 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.03 | 271 | 74,000 | REDUCED | -9.67 | |
| ZION | ZIONS BANCORPORATION N.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.20 | 2,414 | 476,000 | REDUCED | -9.69 | |
| VERALTO CORP | 0.25 | 7,097 | 584,000 | NEW | |||
| FISERV INC | 0.18 | 3,197 | 425,000 | REDUCED | -9.69 | ||
| KENVUE INC | 0.08 | 9,042 | 195,000 | REDUCED | -9.7 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.07 | 2,058 | 159,000 | REDUCED | -9.7 | ||
| CAVA GROUP INC | 0.06 | 3,322 | 143,000 | NEW | |||
| CBOE HOLDINGS INC | 0.04 | 551 | 98,000 | REDUCED | -9.67 | ||
| EVEREST RE GROUP LTD | 0.03 | 226 | 80,000 | REDUCED | -9.6 | ||
| REVVITY INC COM | 0.03 | 650 | 71,000 | REDUCED | -9.72 | ||
| GEN DIGITAL INC | 0.03 | 2,933 | 67,000 | REDUCED | -9.7 |