Latest MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Stock Portfolio
$8.68Billion
Equity Portfolio Value
Last Reported on: 26 Jan, 2024
About MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC is a hedge fund based in New York, NY. On 05-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $747.6 Millions. In it's latest 13F Holdings report, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC reported an equity portfolio of $8.7 Billions as of 31 Dec, 2023.
The top stock holdings of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC are AAPL, MSFT, AMZN. The fund has invested 4.4% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NEXTGEN HEALTHCARE INC (NXGN), SONIC AUTOMOTIVE INC (SAH) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in LAKELAND FINL CORP (LKFN), INNOSPEC INC (IOSP) and ECHOSTAR CORP (SATS). MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), WP CAREY INC (WPC) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to FORTREA HLDGS INC, URBAN EDGE PPTYS (UE) and MGP INGREDIENTS INC NEW (MGPI).
The top stock holdings of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC are AAPL, MSFT, AMZN. The fund has invested 4.4% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NEXTGEN HEALTHCARE INC (NXGN), SONIC AUTOMOTIVE INC (SAH) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in LAKELAND FINL CORP (LKFN), INNOSPEC INC (IOSP) and ECHOSTAR CORP (SATS). MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), WP CAREY INC (WPC) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to FORTREA HLDGS INC, URBAN EDGE PPTYS (UE) and MGP INGREDIENTS INC NEW (MGPI).
New Buys
| Ticker | $ Bought |
|---|---|
| UBER TECHNOLOGIES INC | 16,937,900 |
| WP CAREY INC | 8,750,840 |
| LULULEMON ATHLETICA INC | 7,882,560 |
| BURLINGTON STORES INC | 7,795,340 |
| FLOOR & DECOR HLDGS INC | 7,344,330 |
| EQUITABLE HLDGS INC | 6,547,210 |
| CARLYLE GROUP INC | 5,409,860 |
| VERALTO CORP | 5,057,020 |
New stocks bought by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| FORTREA HLDGS INC | 1,464 |
| URBAN EDGE PPTYS | 1,210 |
| ASHLAND INC | 157 |
| PERMIAN RESOURCES CORP | 152 |
| WINTRUST FINL CORP | 151 |
| AVERY DENNISON CORP | 133 |
| SKYLINE CHAMPION CORPORATION | 106 |
| VALARIS LTD | 92.88 |
Additions to existing portfolio by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BUILDERS FIRSTSOURCE INC | -64.63 |
| TREEHOUSE FOODS INC | -56.73 |
| BJS WHSL CLUB HLDGS INC | -38.6 |
| EMCOR GROUP INC | -38.11 |
| CHESAPEAKE ENERGY CORP | -37.14 |
| MILLER INDS INC TENN | -28.77 |
| DELUXE CORP | -28.08 |
| SOUTHWESTERN ENERGY CO | -27.33 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
Current Stock Holdings of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.08 | 50,698 | 7,048,540 | REDUCED | -1.27 | |
| AAPL | APPLE INC | 4.45 | 2,008,350 | 386,667,000 | REDUCED | -4.91 | |
| AAXJ | ISHARES TR | 0.06 | 45,256 | 5,251,050 | ADDED | 39.79 | |
| ABBV | ABBVIE INC | 0.45 | 251,458 | 38,968,400 | REDUCED | -4.49 | |
| ABC | CENCORA INC | 0.05 | 22,348 | 4,589,830 | REDUCED | -4.36 | |
| ABNB | AIRBNB INC | 0.09 | 58,204 | 7,923,890 | REDUCED | -2.36 | |
| ABT | ABBOTT LABS | 0.31 | 244,032 | 26,860,600 | REDUCED | -4.48 | |
| ACA | ARCOSA INC | 0.12 | 121,858 | 10,070,300 | REDUCED | -1.57 | |
| ACM | AECOM | 0.09 | 85,758 | 7,926,610 | REDUCED | -4.94 | |
| ACN | ACCENTURE PLC IRELAND | 0.34 | 83,984 | 29,470,800 | REDUCED | -4.85 | |
| ADBE | ADOBE INC | 0.44 | 64,026 | 38,197,900 | REDUCED | -4.57 | |
| ADI | ANALOG DEVICES INC | 0.15 | 66,713 | 13,246,500 | REDUCED | -4.96 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 71,537 | 5,166,400 | REDUCED | -4.85 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 55,064 | 12,828,300 | REDUCED | -4.53 | |
| ADSK | AUTODESK INC | 0.08 | 28,609 | 6,965,720 | REDUCED | -4.36 | |
| ADUS | ADDUS HOMECARE CORP | 0.07 | 65,630 | 6,093,750 | REDUCED | -16.95 | |
| AEE | AMEREN CORP | 0.06 | 70,466 | 5,097,510 | ADDED | 11.3 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.07 | 116,598 | 6,506,170 | REDUCED | -1.45 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 70,343 | 5,713,260 | REDUCED | -2.41 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.10 | 73,982 | 8,795,720 | ADDED | 8.19 | |
| AFL | AFLAC INC | 0.07 | 71,240 | 5,877,300 | REDUCED | -5.91 | |
| AGCO | AGCO CORP | 0.05 | 38,393 | 4,661,290 | REDUCED | -4.94 | |
| AGG | ISHARES TR | 2.01 | 1,578,140 | 174,637,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.07 | 94,061 | 6,372,630 | REDUCED | -5.68 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.06 | 156,296 | 5,428,160 | REDUCED | -1.42 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.07 | 28,878 | 6,494,080 | REDUCED | -4.2 | |
| ALL | ALLSTATE CORP | 0.06 | 35,033 | 4,903,920 | REDUCED | -4.33 | |
| ALLY | ALLY FINL INC | 0.07 | 167,757 | 5,858,070 | REDUCED | -4.93 | |
| ALV | AUTOLIV INC | 0.06 | 46,295 | 5,101,250 | REDUCED | -6.28 | |
| AMAT | APPLIED MATLS INC | 0.21 | 111,999 | 18,151,700 | REDUCED | -4.73 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.37 | 216,188 | 31,868,300 | REDUCED | -4.37 | |
| AME | AMETEK INC | 0.06 | 30,968 | 5,106,310 | REDUCED | -4.33 | |
| AMGN | AMGEN INC | 0.24 | 71,532 | 20,602,600 | REDUCED | -4.33 | |
| AMP | AMERIPRISE FINL INC | 0.12 | 28,120 | 10,680,800 | ADDED | 6.5 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.06 | 87,757 | 5,427,770 | REDUCED | -4.16 | |
| AMPS | ISHARES TR | 0.17 | 300,761 | 14,680,100 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.16 | 62,379 | 13,466,400 | REDUCED | -4.37 | |
| AMZN | AMAZON COM INC | 2.14 | 1,223,580 | 185,911,000 | REDUCED | -4.25 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 33,680 | 7,931,980 | REDUCED | -3.92 | |
| AON | AON PLC | 0.09 | 26,808 | 7,801,660 | REDUCED | -5.61 | |
| APD | AIR PRODS & CHEMS INC | 0.09 | 29,723 | 8,138,160 | REDUCED | -4.38 | |
| APH | AMPHENOL CORP NEW | 0.10 | 87,934 | 8,716,900 | REDUCED | -4.64 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.06 | 43,196 | 5,475,960 | ADDED | 24.7 | |
| ASH | ASHLAND INC | 0.19 | 198,064 | 16,698,800 | ADDED | 157 | |
| ATI | ATI INC | 0.07 | 135,344 | 6,154,090 | REDUCED | -0.39 | |
| ATR | APTARGROUP INC | 0.06 | 40,646 | 5,024,660 | REDUCED | -4.74 | |
| AVGO | BROADCOM INC | 0.81 | 62,672 | 69,957,600 | ADDED | 1.17 | |
| AVNT | AVIENT CORPORATION | 0.10 | 200,531 | 8,336,070 | REDUCED | -3.29 | |
| AVY | AVERY DENNISON CORP | 0.06 | 26,318 | 5,320,450 | ADDED | 133 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 77,079 | 14,440,000 | REDUCED | -5.36 | |
| AXTA | AXALTA COATING SYS LTD | 0.08 | 202,584 | 6,881,780 | ADDED | 4.21 | |
| AZO | AUTOZONE INC | 0.09 | 2,958 | 7,648,230 | REDUCED | -16.32 | |
| BA | BOEING CO | 0.23 | 75,209 | 19,604,000 | REDUCED | -4.14 | |
| BAC | BANK AMERICA CORP | 0.36 | 921,495 | 31,026,700 | REDUCED | -4.76 | |
| BANR | BANNER CORP | 0.09 | 141,080 | 7,556,240 | REDUCED | -1.61 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 38,769 | 9,453,040 | REDUCED | -4.38 | |
| BERY | BERRY GLOBAL GROUP INC | 0.06 | 72,949 | 4,916,030 | REDUCED | -4.94 | |
| BIIB | BIOGEN INC | 0.08 | 27,050 | 6,999,730 | REDUCED | -0.34 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.06 | 82,654 | 5,509,720 | REDUCED | -38.6 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 102,866 | 5,354,180 | REDUCED | -5.55 | |
| BKH | BLACK HILLS CORP | 0.09 | 141,455 | 7,631,500 | REDUCED | -2.29 | |
| BKNG | BOOKING HOLDINGS INC | 0.21 | 5,109 | 18,122,700 | ADDED | 2.1 | |
| BKR | BAKER HUGHES COMPANY | 0.12 | 305,108 | 10,428,600 | ADDED | 8.31 | |
| BLD | TOPBUILD CORP | 0.09 | 19,646 | 7,352,710 | REDUCED | -4.9 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 32,852 | 5,484,310 | REDUCED | -64.63 | |
| BLK | BLACKROCK INC | 0.17 | 18,714 | 15,192,000 | REDUCED | -4.72 | |
| BLMN | BLOOMIN BRANDS INC | 0.21 | 644,653 | 18,147,000 | ADDED | 6.49 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 286,340 | 14,692,100 | REDUCED | -6.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.87 | 972,374 | 75,232,600 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.00 | 243,428 | 86,821,000 | REDUCED | -4.59 | |
| BRKL | BROOKLINE BANCORP INC DEL | 0.06 | 516,761 | 5,637,860 | ADDED | 12.68 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.13 | 196,306 | 11,348,400 | REDUCED | -4.37 | |
| BURL | BURLINGTON STORES INC | 0.09 | 40,083 | 7,795,340 | NEW | ||
| BX | BLACKSTONE INC | 0.14 | 95,095 | 12,449,800 | REDUCED | -4.17 | |
| C | CITIGROUP INC | 0.15 | 256,118 | 13,174,700 | REDUCED | -4.95 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 112,543 | 6,465,600 | REDUCED | -4.2 | |
| CASY | CASEYS GEN STORES INC | 0.07 | 23,025 | 6,325,890 | REDUCED | -5.26 | |
| CAT | CATERPILLAR INC | 0.24 | 71,866 | 21,248,600 | REDUCED | -4.47 | |
| CB | CHUBB LIMITED | 0.14 | 54,611 | 12,342,100 | REDUCED | -5.01 | |
| CCI | CROWN CASTLE INC | 0.08 | 58,076 | 6,689,770 | REDUCED | -4.3 | |
| CCK | CROWN HLDGS INC | 0.15 | 139,377 | 12,835,200 | REDUCED | -1.67 | |
| CCV | COMCAST CORP NEW | 0.29 | 577,016 | 25,302,200 | REDUCED | -6.65 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.11 | 36,409 | 9,916,720 | REDUCED | -4.28 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 42,744 | 4,996,350 | REDUCED | -5.02 | |
| CELH | CELSIUS HLDGS INC | 0.06 | 91,210 | 4,972,770 | REDUCED | -4.55 | |
| CG | CARLYLE GROUP INC | 0.06 | 132,953 | 5,409,860 | NEW | ||
| CHDN | CHURCHILL DOWNS INC | 0.06 | 41,137 | 5,550,620 | REDUCED | -5.38 | |
| CHE | CHEMED CORP NEW | 0.07 | 10,115 | 5,914,750 | REDUCED | -5.47 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.07 | 76,527 | 5,887,990 | REDUCED | -37.14 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.13 | 76,150 | 11,635,000 | REDUCED | -1.22 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.06 | 13,481 | 5,239,800 | REDUCED | -5.48 | |
| CHX | CHAMPIONX CORPORATION | 0.24 | 714,261 | 20,863,600 | REDUCED | -4.9 | |
| CI | THE CIGNA GROUP | 0.15 | 42,250 | 12,651,800 | REDUCED | -5.51 | |
| CIEN | CIENA CORP | 0.07 | 135,509 | 6,099,260 | ADDED | 3.84 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 110,341 | 8,795,280 | REDUCED | -4.75 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.07 | 311,660 | 6,364,100 | REDUCED | -5.64 | |
| CLH | CLEAN HARBORS INC | 0.11 | 56,089 | 9,788,090 | ADDED | 3.66 | |
| CME | CME GROUP INC | 0.12 | 48,166 | 10,143,800 | REDUCED | -4.31 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 3,675 | 8,404,580 | REDUCED | -4.87 | |
| CMI | CUMMINS INC | 0.05 | 19,013 | 4,554,940 | REDUCED | -4.31 | |
| CNC | CENTENE CORP DEL | 0.09 | 99,130 | 7,356,440 | ADDED | 2.79 | |
| COF | CAPITAL ONE FINL CORP | 0.08 | 50,976 | 6,683,970 | REDUCED | -4.52 | |
| COKE | COCA COLA CONS INC | 0.09 | 8,193 | 7,606,380 | ADDED | 14.49 | |
| COP | CONOCOPHILLIPS | 0.23 | 170,717 | 19,815,100 | REDUCED | -5.26 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.05 | 144,972 | 4,708,690 | ADDED | 33.35 | |
| COST | COSTCO WHSL CORP NEW | 0.45 | 59,288 | 39,134,800 | REDUCED | -4.46 | |
| CPK | CHESAPEAKE UTILS CORP | 0.06 | 52,730 | 5,569,870 | ADDED | 47.21 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.13 | 220,482 | 11,077,000 | REDUCED | -1.27 | |
| CPRT | COPART INC | 0.07 | 117,209 | 5,743,240 | REDUCED | -3.84 | |
| CR | CRANE COMPANY | 0.09 | 66,664 | 7,875,680 | ADDED | 0.94 | |
| CRM | SALESFORCE INC | 0.40 | 130,219 | 34,265,800 | REDUCED | -4.47 | |
| CSCO | CISCO SYS INC | 0.33 | 566,830 | 28,636,300 | REDUCED | -0.61 | |
| CSGP | COSTAR GROUP INC | 0.06 | 54,625 | 4,773,680 | REDUCED | -4.36 | |
| CSL | CARLISLE COS INC | 0.15 | 42,916 | 13,408,200 | REDUCED | -0.5 | |
| CSX | CSX CORP | 0.11 | 265,051 | 9,189,320 | REDUCED | -5.78 | |
| CTAS | CINTAS CORP | 0.08 | 11,610 | 6,996,880 | REDUCED | -4.27 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 67,124 | 5,069,880 | REDUCED | -5.05 | |
| CUBE | CUBESMART | 0.07 | 138,915 | 6,438,710 | REDUCED | -4.92 | |
| CUZ | COUSINS PPTYS INC | 0.07 | 259,414 | 6,316,730 | ADDED | 12.41 | |
| CVS | CVS HEALTH CORP | 0.16 | 172,278 | 13,603,100 | REDUCED | -11.61 | |
| CVX | CHEVRON CORP NEW | 0.40 | 234,954 | 35,045,700 | REDUCED | -5.37 | |
| CW | CURTISS WRIGHT CORP | 0.06 | 23,174 | 5,162,940 | REDUCED | -5.2 | |
| D | DOMINION ENERGY INC | 0.06 | 111,929 | 5,260,660 | REDUCED | -4.37 | |
| DAR | DARLING INGREDIENTS INC | 0.06 | 98,608 | 4,914,620 | REDUCED | -4.91 | |
| DB | DEUTSCHE BANK A G | 0.12 | 774,076 | 10,563,600 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.05 | 158,399 | 4,669,600 | REDUCED | -5.55 | |
| DCI | DONALDSON INC | 0.06 | 74,615 | 4,876,090 | REDUCED | -5.36 | |
| DE | DEERE & CO | 0.18 | 39,556 | 15,817,300 | REDUCED | -6.08 | |
| DECK | DECKERS OUTDOOR CORP | 0.12 | 15,920 | 10,641,400 | REDUCED | -6.36 | |
| DHI | D R HORTON INC | 0.08 | 46,618 | 7,085,000 | ADDED | 9.27 | |
| DHR | DANAHER CORPORATION | 0.23 | 87,886 | 20,331,500 | REDUCED | -15.17 | |
| DINO | HF SINCLAIR CORP | 0.06 | 96,761 | 5,377,010 | ADDED | 2.29 | |
| DIS | DISNEY WALT CO | 0.26 | 244,815 | 22,104,300 | REDUCED | -4.37 | |
| DKS | DICKS SPORTING GOODS INC | 0.06 | 37,939 | 5,575,140 | REDUCED | -6.74 | |
| DLR | DIGITAL RLTY TR INC | 0.06 | 40,502 | 5,450,760 | REDUCED | -4.32 | |
| DLX | DELUXE CORP | 0.07 | 274,166 | 5,880,860 | REDUCED | -28.08 | |
| DOC | PHYSICIANS RLTY TR | 0.07 | 480,646 | 6,397,400 | REDUCED | -2.79 | |
| DOV | DOVER CORP | 0.07 | 39,016 | 6,001,050 | ADDED | 9.78 | |
| DOW | DOW INC | 0.06 | 93,889 | 5,148,870 | REDUCED | -4.6 | |
| DT | DYNATRACE INC | 0.09 | 147,005 | 8,039,700 | REDUCED | -4.6 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 103,121 | 10,006,900 | REDUCED | -4.37 | |
| DVN | DEVON ENERGY CORP NEW | 0.08 | 149,348 | 6,765,460 | ADDED | 8.5 | |
| DXCM | DEXCOM INC | 0.08 | 54,985 | 6,823,090 | REDUCED | -5.05 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 40,674 | 5,564,610 | REDUCED | -5.32 | |
| EBC | EASTERN BANKSHARES INC | 0.09 | 542,316 | 7,700,890 | REDUCED | -10.45 | |
| ECL | ECOLAB INC | 0.08 | 33,949 | 6,733,780 | REDUCED | -4.33 | |
| EFC | ELLINGTON FINANCIAL INC | 0.06 | 420,189 | 5,340,600 | REDUCED | -1.2 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.08 | 151,508 | 6,764,830 | REDUCED | -1.67 | |
| EGP | EASTGROUP PPTYS INC | 0.09 | 41,672 | 7,648,480 | REDUCED | -1.67 | |
| EHC | ENCOMPASS HEALTH CORP | 0.06 | 72,583 | 4,842,740 | REDUCED | -5.71 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.09 | 115,026 | 8,113,930 | REDUCED | -4.88 | |
| ELV | ELEVANCE HEALTH INC | 0.17 | 31,518 | 14,862,600 | REDUCED | -4.64 | |
| EME | EMCOR GROUP INC | 0.10 | 41,503 | 8,940,990 | REDUCED | -38.11 | |
| EMGF | ISHARES INC | 0.21 | 363,035 | 18,362,300 | REDUCED | -2.51 | |
| EMGF | ISHARES INC | 0.13 | 200,000 | 11,082,000 | REDUCED | -1.22 | |
| EMR | EMERSON ELEC CO | 0.09 | 76,442 | 7,440,100 | REDUCED | -4.59 | |
| EOG | EOG RES INC | 0.11 | 78,028 | 9,437,490 | REDUCED | -4.23 | |
| EQH | EQUITABLE HLDGS INC | 0.07 | 196,613 | 6,547,210 | NEW | ||
| EQIX | EQUINIX INC | 0.12 | 13,451 | 10,833,300 | REDUCED | -4.24 | |
| EQT | EQT CORP | 0.13 | 285,619 | 11,042,000 | REDUCED | -0.24 | |
| ERIE | ERIE INDTY CO | 0.06 | 15,408 | 5,160,450 | REDUCED | -4.97 | |
| ESE | ESCO TECHNOLOGIES INC | 0.12 | 87,817 | 10,277,200 | REDUCED | -6.43 | |
| ESNT | ESSENT GROUP LTD | 0.15 | 242,682 | 12,799,000 | REDUCED | -2.64 | |
| ETN | EATON CORP PLC | 0.15 | 53,505 | 12,885,100 | REDUCED | -4.3 | |
| ETR | ENTERGY CORP NEW | 0.06 | 49,005 | 4,958,820 | ADDED | 8.39 | |
| EVRG | EVERGY INC | 0.06 | 108,643 | 5,671,160 | ADDED | 16.19 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 81,355 | 6,203,320 | REDUCED | -14.89 | |
| EWBC | EAST WEST BANCORP INC | 0.07 | 87,100 | 6,266,840 | REDUCED | -5.31 | |
| EXC | EXELON CORP | 0.06 | 133,168 | 4,780,730 | REDUCED | -4.35 | |
| EXEL | EXELIXIS INC | 0.05 | 192,293 | 4,613,110 | REDUCED | -7.1 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.07 | 190,597 | 5,879,920 | REDUCED | -4.9 | |
| EXR | EXTRA SPACE STORAGE INC | 0.06 | 30,263 | 4,852,070 | REDUCED | -4.76 | |
| F | FORD MTR CO DEL | 0.07 | 526,516 | 6,418,230 | REDUCED | -4.35 | |
| FAST | FASTENAL CO | 0.06 | 76,666 | 4,965,660 | REDUCED | -4.35 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.07 | 77,925 | 5,933,210 | REDUCED | -5.52 | |
| FCX | FREEPORT-MCMORAN INC | 0.13 | 256,077 | 10,901,200 | REDUCED | -1.39 | |
| FDX | FEDEX CORP | 0.10 | 35,413 | 8,958,430 | REDUCED | -4.66 | |
| FELE | FRANKLIN ELEC INC | 0.06 | 57,996 | 5,605,310 | REDUCED | -3.89 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.09 | 267,376 | 8,101,490 | ADDED | 16.7 | |
| FHN | FIRST HORIZON CORPORATION | 0.06 | 345,020 | 4,885,480 | REDUCED | -4.93 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.09 | 253,522 | 7,795,800 | ADDED | 5.89 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.06 | 79,306 | 4,763,910 | REDUCED | -4.37 | |
| FITB | FIFTH THIRD BANCORP | 0.07 | 188,093 | 6,487,330 | ADDED | 8.59 | |
| FIVE | FIVE BELOW INC | 0.14 | 54,978 | 11,719,100 | REDUCED | -5.26 | |
| FIVN | FIVE9 INC | 0.07 | 78,346 | 6,165,050 | ADDED | 15.71 | |
| FN | FABRINET | 0.07 | 32,449 | 6,176,020 | REDUCED | -3.5 | |
| FND | FLOOR & DECOR HLDGS INC | 0.09 | 65,833 | 7,344,330 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.09 | 159,777 | 8,151,820 | REDUCED | -4.94 | |
| FRPT | FRESHPET INC | 0.06 | 64,842 | 5,625,690 | REDUCED | -5.01 | |
| FSS | FEDERAL SIGNAL CORP | 0.12 | 140,706 | 10,797,800 | REDUCED | -4.06 | |
| FTNT | FORTINET INC | 0.07 | 107,489 | 6,291,330 | REDUCED | -6.47 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 29,956 | 7,778,680 | REDUCED | -4.48 | |
| GDDY | GODADDY INC | 0.11 | 87,099 | 9,246,430 | REDUCED | -8.73 | |
| GDEN | GOLDEN ENTMT INC | 0.12 | 269,539 | 10,762,700 | REDUCED | -3.23 | |
| GE | GENERAL ELECTRIC CO | 0.21 | 145,602 | 18,583,200 | REDUCED | -4.38 | |
| GGG | GRACO INC | 0.11 | 111,662 | 9,687,800 | REDUCED | -5.39 | |
| GILD | GILEAD SCIENCES INC | 0.17 | 180,357 | 14,610,700 | REDUCED | -4.52 | |
| GIS | GENERAL MLS INC | 0.06 | 77,947 | 5,077,470 | REDUCED | -5.00 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.13 | 223,374 | 11,023,500 | ADDED | 3.98 | |
| GM | GENERAL MTRS CO | 0.08 | 183,498 | 6,591,250 | REDUCED | -4.81 | |
| GNTX | GENTEX CORP | 0.05 | 144,160 | 4,708,270 | REDUCED | -5.01 | |
| GOOG | ALPHABET INC | 1.27 | 791,969 | 110,630,000 | REDUCED | -4.61 | |
| GOOG | ALPHABET INC | 1.08 | 667,181 | 94,025,800 | REDUCED | -5.61 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.05 | 189,032 | 4,659,640 | REDUCED | -5.29 | |
| GS | GOLDMAN SACHS GROUP INC | 0.21 | 46,616 | 17,983,100 | REDUCED | -5.46 | |
| GTLS | CHART INDS INC | 0.12 | 74,767 | 10,193,000 | REDUCED | -4.68 | |
| GWW | GRAINGER W W INC | 0.06 | 6,406 | 5,308,590 | REDUCED | -5.45 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.06 | 148,329 | 5,482,240 | REDUCED | -4.56 | |
| HCA | HCA HEALTHCARE INC | 0.10 | 31,449 | 8,512,620 | REDUCED | -5.97 | |
| HD | HOME DEPOT INC | 0.55 | 138,707 | 48,068,900 | REDUCED | -4.92 | |
| HES | HESS CORP | 0.07 | 45,351 | 6,537,800 | REDUCED | -1.41 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.07 | 79,730 | 6,408,700 | ADDED | 3.66 | |
| HLI | HOULIHAN LOKEY INC | 0.09 | 65,885 | 7,900,270 | ADDED | 85.43 | |
| HLIT | HARMONIC INC | 0.06 | 373,437 | 4,869,620 | ADDED | 48.48 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 38,719 | 7,050,340 | REDUCED | -17.07 | |
| HOMB | HOME BANCSHARES INC | 0.12 | 406,306 | 10,291,700 | REDUCED | -2.74 | |
| HON | HONEYWELL INTL INC | 0.23 | 93,461 | 19,599,700 | REDUCED | -5.13 | |
| HQY | HEALTHEQUITY INC | 0.08 | 102,200 | 6,775,860 | ADDED | 3.97 | |
| HR | HEALTHCARE RLTY TR | 0.06 | 310,776 | 5,354,670 | ADDED | 2.06 | |
| HUM | HUMANA INC | 0.10 | 19,103 | 8,745,540 | REDUCED | -3.67 | |
| HURN | HURON CONSULTING GROUP INC | 0.06 | 55,029 | 5,656,980 | REDUCED | -4.33 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.13 | 228,674 | 11,111,300 | REDUCED | -2.45 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.06 | 65,901 | 5,463,190 | REDUCED | -4.92 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 122,159 | 19,979,100 | REDUCED | -4.15 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.11 | 76,588 | 9,836,200 | REDUCED | -4.37 | |
| ICFI | ICF INTL INC | 0.14 | 88,587 | 11,878,600 | REDUCED | -17.58 | |
| IDXX | IDEXX LABS INC | 0.08 | 11,879 | 6,593,440 | REDUCED | -4.65 | |
| INTC | INTEL CORP | 0.33 | 563,931 | 28,337,500 | REDUCED | -3.74 | |
| INTU | INTUIT | 0.27 | 37,502 | 23,439,900 | REDUCED | -4.31 | |
| IQV | IQVIA HLDGS INC | 0.06 | 24,567 | 5,684,310 | REDUCED | -4.37 | |
| ISRG | INTUITIVE SURGICAL INC | 0.18 | 47,222 | 15,930,800 | REDUCED | -4.18 | |
| IT | GARTNER INC | 0.05 | 10,435 | 4,707,330 | REDUCED | -5.43 | |
| ITT | ITT INC | 0.07 | 50,752 | 6,055,730 | REDUCED | -4.94 | |
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 36,705 | 9,614,510 | REDUCED | -4.84 | |
| J | JACOBS SOLUTIONS INC | 0.06 | 38,615 | 5,012,230 | ADDED | 1.39 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.06 | 38,895 | 4,784,080 | REDUCED | -5.21 | |
| JCI | JOHNSON CTLS INTL PLC | 0.06 | 91,250 | 5,259,650 | REDUCED | -4.36 | |
| JLL | JONES LANG LASALLE INC | 0.06 | 29,413 | 5,555,230 | REDUCED | -5.16 | |
| JNJ | JOHNSON & JOHNSON | 0.60 | 334,403 | 52,414,300 | REDUCED | -4.49 | |
| JPM | JPMORGAN CHASE & CO | 0.79 | 404,122 | 68,741,200 | REDUCED | -4.93 | |
| KBR | KBR INC | 0.13 | 210,105 | 11,641,900 | ADDED | 1.75 | |
| KLAC | KLA CORP | 0.12 | 18,208 | 10,584,300 | REDUCED | -4.91 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 45,296 | 5,503,920 | REDUCED | -4.44 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 258,767 | 4,564,650 | REDUCED | -4.6 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.07 | 99,701 | 5,747,760 | REDUCED | -4.94 | |
| KO | COCA COLA CO | 0.35 | 521,047 | 30,705,300 | REDUCED | -4.39 | |
| KRG | KITE RLTY GROUP TR | 0.06 | 237,149 | 5,421,230 | ADDED | 66.28 | |
| LAD | LITHIA MTRS INC | 0.06 | 17,022 | 5,605,000 | REDUCED | -13.91 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.07 | 54,112 | 5,751,020 | REDUCED | -4.9 | |
| LEA | LEAR CORP | 0.06 | 36,021 | 5,086,520 | REDUCED | -5.71 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.09 | 35,358 | 7,688,950 | REDUCED | -5.29 | |
| LEN | LENNAR CORP | 0.06 | 33,516 | 4,995,220 | REDUCED | -5.26 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.09 | 38,313 | 8,069,480 | ADDED | 9.36 | |
| LII | LENNOX INTL INC | 0.10 | 19,776 | 8,850,160 | REDUCED | -4.89 | |
| LIN | LINDE PLC | 0.31 | 64,909 | 26,658,800 | REDUCED | -4.96 | |
| LLY | ELI LILLY & CO | 0.74 | 110,902 | 64,647,000 | REDUCED | -4.46 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 29,203 | 13,236,000 | REDUCED | -5.84 | |
| LNTH | LANTHEUS HLDGS INC | 0.06 | 89,742 | 5,564,000 | REDUCED | -4.58 | |
| LOW | LOWES COS INC | 0.20 | 77,387 | 17,222,500 | REDUCED | -5.79 | |
| LRCX | LAM RESEARCH CORP | 0.18 | 20,124 | 15,762,300 | REDUCED | -5.57 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.07 | 85,290 | 5,884,160 | REDUCED | -4.81 | |
| LULU | LULULEMON ATHLETICA INC | 0.09 | 15,417 | 7,882,560 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.54 | 110,843 | 47,275,600 | REDUCED | -4.82 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.09 | 38,062 | 8,195,510 | REDUCED | -5.1 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 33,074 | 7,458,520 | REDUCED | -5.81 | |
| MC | MOELIS & CO | 0.06 | 96,568 | 5,420,360 | ADDED | 26.8 | |
| MCD | MCDONALDS CORP | 0.33 | 97,128 | 28,799,400 | REDUCED | -4.81 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 79,479 | 7,167,420 | REDUCED | -5.41 | |
| MCK | MCKESSON CORP | 0.10 | 18,978 | 8,786,430 | ADDED | 0.24 | |
| MCO | MOODYS CORP | 0.10 | 21,064 | 8,226,760 | REDUCED | -4.64 | |
| MDLZ | MONDELEZ INTL INC | 0.15 | 181,969 | 13,180,000 | REDUCED | -4.38 | |
| MDT | MEDTRONIC PLC | 0.17 | 178,442 | 14,700,100 | REDUCED | -4.41 | |
| MET | METLIFE INC | 0.06 | 83,291 | 5,508,030 | REDUCED | -5.86 | |
| META | META PLATFORMS INC | 1.21 | 297,089 | 105,158,000 | REDUCED | -4.5 | |
| MIDD | MIDDLEBY CORP | 0.06 | 33,133 | 4,876,180 | REDUCED | -4.95 | |
| MKSI | MKS INSTRS INC | 0.06 | 53,347 | 5,487,810 | ADDED | 3.03 | |
| MLI | MUELLER INDS INC | 0.19 | 356,199 | 16,794,800 | ADDED | 35.22 | |
| MLR | MILLER INDS INC TENN | 0.11 | 224,840 | 9,508,480 | REDUCED | -28.77 | |
| MMC | MARSH & MCLENNAN COS INC | 0.14 | 65,987 | 12,502,600 | REDUCED | -4.54 | |
| MMM | 3M CO | 0.09 | 74,010 | 8,090,770 | REDUCED | -4.31 | |
| MMS | MAXIMUS INC | 0.06 | 67,370 | 5,649,650 | REDUCED | -4.71 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.07 | 99,065 | 5,707,140 | REDUCED | -5.01 | |
| MO | ALTRIA GROUP INC | 0.11 | 233,909 | 9,435,890 | REDUCED | -4.75 | |
| MORN | MORNINGSTAR INC | 0.05 | 16,095 | 4,607,030 | REDUCED | -4.83 | |
| MPC | MARATHON PETE CORP | 0.09 | 51,033 | 7,571,260 | REDUCED | -9.11 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.06 | 7,750 | 4,888,540 | REDUCED | -5.2 | |
| MRK | MERCK & CO INC | 0.42 | 338,689 | 36,923,900 | REDUCED | -4.51 | |
| MS | MORGAN STANLEY | 0.20 | 188,746 | 17,600,600 | REDUCED | -7.51 | |
| MSCI | MSCI INC | 0.08 | 11,672 | 6,602,270 | REDUCED | -4.56 | |
| MSFT | MICROSOFT CORP | 4.42 | 1,019,990 | 383,558,000 | REDUCED | -4.4 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.09 | 23,831 | 7,461,250 | REDUCED | -5.33 | |
| MTB | M & T BK CORP | 0.06 | 37,374 | 5,123,230 | ADDED | 14.06 | |
| MTN | VAIL RESORTS INC | 0.06 | 23,546 | 5,026,360 | REDUCED | -6.04 | |
| MTRN | MATERION CORP | 0.09 | 57,416 | 7,471,540 | REDUCED | -10.86 | |
| MU | MICRON TECHNOLOGY INC | 0.14 | 146,949 | 12,540,600 | REDUCED | -4.14 | |
| MUR | MURPHY OIL CORP | 0.09 | 188,512 | 8,041,920 | ADDED | 30.07 | |
| MUSA | MURPHY USA INC | 0.08 | 18,801 | 6,703,680 | ADDED | 15.13 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.09 | 60,681 | 7,995,330 | REDUCED | -4.37 | |
| NEE | NEXTERA ENERGY INC | 0.21 | 296,105 | 17,985,400 | REDUCED | -3.32 | |
| NEM | NEWMONT CORP | 0.10 | 200,479 | 8,297,830 | ADDED | 31.9 | |
| NEOG | NEOGEN CORP | 0.06 | 238,376 | 4,793,740 | REDUCED | -4.67 | |
| NFLX | NETFLIX INC | 0.33 | 58,571 | 28,517,000 | REDUCED | -5.54 | |
| NKE | NIKE INC | 0.20 | 163,936 | 17,798,500 | REDUCED | -4.45 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.07 | 308,080 | 5,967,510 | REDUCED | -3.78 | |
| NNN | NNN REIT INC | 0.06 | 112,662 | 4,855,730 | REDUCED | -4.93 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 18,746 | 8,775,750 | REDUCED | -4.75 | |
| NOG | NORTHERN OIL & GAS INC | 0.17 | 403,420 | 14,954,800 | ADDED | 69.48 | |
| NOV | NOV INC | 0.06 | 243,423 | 4,936,620 | REDUCED | -4.9 | |
| NOVT | NOVANTA INC | 0.09 | 46,992 | 7,913,920 | REDUCED | -4.61 | |
| NOW | SERVICENOW INC | 0.22 | 27,422 | 19,373,400 | REDUCED | -3.92 | |
| NPO | ENPRO INC. | 0.13 | 73,591 | 11,534,700 | REDUCED | -25.38 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 30,320 | 7,167,040 | REDUCED | -4.73 | |
| NUE | NUCOR CORP | 0.07 | 32,924 | 5,730,090 | REDUCED | -5.47 | |
| NVDA | NVIDIA CORPORATION | 1.93 | 339,010 | 167,885,000 | REDUCED | -4.43 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.05 | 194,055 | 4,668,960 | ADDED | 27.02 | |
| NVT | NVENT ELECTRIC PLC | 0.07 | 102,537 | 6,058,910 | REDUCED | -4.86 | |
| NWE | NORTHWESTERN ENERGY GROUP INC. | 0.07 | 113,001 | 5,750,620 | REDUCED | -2.15 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.09 | 34,498 | 7,923,500 | REDUCED | -4.39 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.05 | 445,768 | 4,560,210 | REDUCED | -4.94 | |
| NYT | NEW YORK TIMES CO | 0.06 | 101,156 | 4,955,630 | REDUCED | -4.9 | |
| O | REALTY INCOME CORP | 0.07 | 102,246 | 5,870,960 | REDUCED | -2.79 | |
| OC | OWENS CORNING NEW | 0.09 | 55,022 | 8,155,910 | REDUCED | -5.92 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 13,979 | 5,666,110 | REDUCED | -8.11 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.05 | 151,282 | 4,638,310 | REDUCED | -4.89 | |
| OKE | ONEOK INC NEW | 0.06 | 77,952 | 5,473,790 | REDUCED | -4.34 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.06 | 26,923 | 5,149,290 | REDUCED | -4.93 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.11 | 120,898 | 9,174,950 | REDUCED | -11.83 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 57,639 | 4,814,590 | REDUCED | -4.56 | |
| ONTO | ONTO INNOVATION INC | 0.11 | 60,375 | 9,231,340 | ADDED | 50.85 | |
| OPCH | OPTION CARE HEALTH INC | 0.07 | 190,684 | 6,424,140 | ADDED | 63.33 | |
| ORCL | ORACLE CORP | 0.26 | 212,569 | 22,411,200 | REDUCED | -3.5 | |
| ORI | OLD REP INTL CORP | 0.06 | 161,451 | 4,746,660 | REDUCED | -6.32 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 7,931 | 7,535,080 | REDUCED | -6.32 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 54,914 | 4,913,160 | REDUCED | -4.93 | |
| OVV | OVINTIV INC | 0.17 | 330,991 | 14,537,100 | ADDED | 1.7 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 88,669 | 5,294,430 | REDUCED | -4.82 | |
| PANW | PALO ALTO NETWORKS INC | 0.15 | 44,308 | 13,065,500 | REDUCED | -3.24 | |
| PAYX | PAYCHEX INC | 0.06 | 43,033 | 5,125,660 | REDUCED | -4.19 | |
| PCAR | PACCAR INC | 0.08 | 70,162 | 6,851,320 | REDUCED | -4.31 | |
| PCG | PG&E CORP | 0.06 | 284,711 | 5,133,340 | REDUCED | -2.47 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.12 | 203,775 | 10,005,400 | REDUCED | -2.64 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.08 | 119,558 | 7,310,970 | ADDED | 8.94 | |
| PEN | PENUMBRA INC | 0.07 | 24,738 | 6,222,600 | REDUCED | -5.97 | |
| PEP | PEPSICO INC | 0.36 | 183,810 | 31,218,300 | REDUCED | -4.5 | |
| PFE | PFIZER INC | 0.25 | 754,647 | 21,726,300 | REDUCED | -4.37 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.08 | 96,148 | 6,648,630 | REDUCED | -5.27 | |
| PG | PROCTER AND GAMBLE CO | 0.53 | 315,642 | 46,254,200 | REDUCED | -4.39 | |
| PGR | PROGRESSIVE CORP | 0.14 | 78,279 | 12,468,300 | REDUCED | -4.42 | |
| PH | PARKER-HANNIFIN CORP | 0.11 | 20,046 | 9,235,190 | REDUCED | -4.56 | |
| PJT | PJT PARTNERS INC | 0.06 | 49,336 | 5,025,860 | ADDED | 3.85 | |
| PLD | PROLOGIS INC. | 0.19 | 123,643 | 16,481,600 | REDUCED | -4.36 | |
| PM | PHILIP MORRIS INTL INC | 0.24 | 220,529 | 20,747,400 | REDUCED | -4.56 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 53,320 | 8,256,600 | REDUCED | -4.35 | |
| POR | PORTLAND GEN ELEC CO | 0.08 | 158,485 | 6,868,740 | REDUCED | -2.98 | |
| PPG | PPG INDS INC | 0.05 | 31,551 | 4,718,450 | REDUCED | -4.26 | |
| PR | PERMIAN RESOURCES CORP | 0.07 | 455,544 | 6,195,400 | ADDED | 152 | |
| PRI | PRIMERICA INC | 0.11 | 45,645 | 9,391,920 | REDUCED | -6.32 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 48,321 | 5,011,370 | REDUCED | -4.9 | |
| PSA | PUBLIC STORAGE | 0.08 | 23,270 | 7,097,350 | REDUCED | -4.57 | |
| PSX | PHILLIPS 66 | 0.09 | 58,924 | 7,845,140 | REDUCED | -5.5 | |
| PTC | PTC INC | 0.05 | 26,346 | 4,609,500 | ADDED | 2.02 | |
| PVH | PVH CORPORATION | 0.05 | 37,399 | 4,567,170 | REDUCED | -8.34 | |
| PWR | QUANTA SVCS INC | 0.07 | 28,821 | 6,219,570 | REDUCED | -5.64 | |
| PXD | PIONEER NAT RES CO | 0.08 | 31,206 | 7,017,600 | REDUCED | -4.31 | |
| PYPL | PAYPAL HLDGS INC | 0.10 | 144,372 | 8,865,880 | REDUCED | -6.08 | |
| QCOM | QUALCOMM INC | 0.25 | 148,932 | 21,540,000 | REDUCED | -9.35 | |
| QLYS | QUALYS INC | 0.08 | 35,932 | 7,052,730 | REDUCED | -4.6 | |
| REGN | REGENERON PHARMACEUTICALS | 0.14 | 14,320 | 12,577,100 | REDUCED | -4.05 | |
| REXR | REXFORD INDL RLTY INC | 0.08 | 129,901 | 7,287,450 | REDUCED | -2.85 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.10 | 55,160 | 8,923,780 | ADDED | 2.27 | |
| RGEN | REPLIGEN CORP | 0.07 | 33,439 | 6,012,330 | REDUCED | -5.04 | |
| RGLD | ROYAL GOLD INC | 0.06 | 40,591 | 4,909,890 | REDUCED | -4.94 | |
| RMBS | RAMBUS INC DEL | 0.10 | 122,148 | 8,336,600 | ADDED | 57.9 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.07 | 32,405 | 6,351,380 | REDUCED | -2.56 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 15,387 | 4,777,360 | REDUCED | -4.52 | |
| ROLL | RBC BEARINGS INC | 0.06 | 17,971 | 5,119,760 | REDUCED | -4.84 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 14,293 | 7,792,120 | REDUCED | -4.29 | |
| ROST | ROSS STORES INC | 0.07 | 45,369 | 6,278,620 | REDUCED | -4.93 | |
| RPD | RAPID7 INC | 0.05 | 79,799 | 4,556,520 | ADDED | 5.72 | |
| RPM | RPM INTL INC | 0.10 | 79,619 | 8,887,870 | REDUCED | -5.1 | |
| RRX | REGAL REXNORD CORPORATION | 0.07 | 41,009 | 6,070,150 | REDUCED | -4.89 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.12 | 35,572 | 9,948,780 | REDUCED | -6.66 | |
| RTX | RTX CORPORATION | 0.18 | 190,167 | 16,000,700 | REDUCED | -5.58 | |
| SAIA | SAIA INC | 0.13 | 26,438 | 11,585,700 | REDUCED | -4.94 | |
| SAM | BOSTON BEER INC | 0.05 | 13,358 | 4,616,390 | REDUCED | -4.77 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.08 | 513,525 | 7,328,000 | REDUCED | -2.6 | |
| SBUX | STARBUCKS CORP | 0.17 | 152,985 | 14,688,100 | REDUCED | -4.6 | |
| SCHW | SCHWAB CHARLES CORP | 0.16 | 199,152 | 13,701,700 | REDUCED | -4.29 | |
| SCI | SERVICE CORP INTL | 0.07 | 91,437 | 6,258,860 | REDUCED | -6.85 | |
| SF | STIFEL FINL CORP | 0.08 | 105,168 | 7,272,370 | REDUCED | -5.02 | |
| SHW | SHERWIN WILLIAMS CO | 0.11 | 31,515 | 9,829,530 | REDUCED | -4.8 | |
| SIGI | SELECTIVE INS GROUP INC | 0.19 | 165,804 | 16,494,200 | REDUCED | -2.06 | |
| SKX | SKECHERS U S A INC | 0.06 | 82,578 | 5,147,910 | REDUCED | -5.47 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.07 | 85,986 | 6,385,320 | ADDED | 106 | |
| SLB | SCHLUMBERGER LTD | 0.12 | 191,106 | 9,945,160 | REDUCED | -3.89 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.17 | 52,347 | 14,880,200 | REDUCED | -3.39 | |
| SNPS | SYNOPSYS INC | 0.13 | 21,428 | 11,033,500 | REDUCED | -5.51 | |
| SO | SOUTHERN CO | 0.12 | 145,887 | 10,229,600 | REDUCED | -4.37 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 43,659 | 6,227,520 | REDUCED | -4.65 | |
| SPGI | S&P GLOBAL INC | 0.22 | 43,385 | 19,112,000 | REDUCED | -4.78 | |
| SR | SPIRE INC | 0.06 | 86,464 | 5,390,170 | REDUCED | -2.93 | |
| SRE | SEMPRA | 0.08 | 90,092 | 6,732,580 | REDUCED | -4.76 | |
| SSD | SIMPSON MFG INC | 0.06 | 26,377 | 5,222,120 | REDUCED | -4.94 | |
| STLA | STELLANTIS N.V | 0.06 | 219,348 | 5,137,840 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.08 | 314,429 | 6,609,300 | ADDED | 7.11 | |
| STZ | CONSTELLATION BRANDS INC | 0.10 | 37,217 | 8,997,210 | ADDED | 1.23 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.11 | 337,707 | 9,773,240 | REDUCED | -2.43 | |
| SWAV | SHOCKWAVE MED INC | 0.06 | 28,417 | 5,415,140 | REDUCED | -4.54 | |
| SWK | STANLEY BLACK & DECKER INC | 0.05 | 47,724 | 4,681,720 | ADDED | 28.01 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.08 | 1,056,030 | 6,917,020 | REDUCED | -27.33 | |
| SYBT | STOCK YDS BANCORP INC | 0.08 | 128,462 | 6,614,510 | ADDED | 30.89 | |
| SYK | STRYKER CORPORATION | 0.16 | 45,339 | 13,577,200 | REDUCED | -4.34 | |
| SYY | SYSCO CORP | 0.06 | 67,595 | 4,943,220 | REDUCED | -4.54 | |
| T | AT&T INC | 0.20 | 1,032,400 | 17,323,700 | REDUCED | -4.52 | |
| TCBK | TRICO BANCSHARES | 0.06 | 117,987 | 5,069,900 | ADDED | 15.79 | |
| TDG | TRANSDIGM GROUP INC | 0.09 | 7,325 | 7,409,970 | REDUCED | -4.19 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.07 | 14,515 | 6,477,900 | ADDED | 9.02 | |
| TEL | TE CONNECTIVITY LTD | 0.07 | 41,601 | 5,844,940 | REDUCED | -5.33 | |
| TFC | TRUIST FINL CORP | 0.08 | 178,441 | 6,588,040 | REDUCED | -4.25 | |
| TGNA | TEGNA INC | 0.13 | 720,025 | 11,016,400 | REDUCED | -2.62 | |
| TGT | TARGET CORP | 0.10 | 61,708 | 8,788,450 | REDUCED | -4.37 | |
| THC | TENET HEALTHCARE CORP | 0.08 | 97,059 | 7,334,750 | REDUCED | -11.66 | |
| THS | TREEHOUSE FOODS INC | 0.11 | 226,310 | 9,380,550 | REDUCED | -56.73 | |
| TJX | TJX COS INC NEW | 0.18 | 168,377 | 15,795,400 | REDUCED | -4.94 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.26 | 416,353 | 22,212,400 | ADDED | 1.38 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.32 | 51,648 | 27,414,200 | REDUCED | -4.28 | |
| TMUS | T-MOBILE US INC | 0.14 | 75,524 | 12,108,800 | REDUCED | -6.02 | |
| TOL | TOLL BROTHERS INC | 0.08 | 66,458 | 6,831,220 | REDUCED | -6.52 | |
| TPX | TEMPUR SEALY INTL INC | 0.06 | 106,507 | 5,428,660 | REDUCED | -4.87 | |
| TREX | TREX CO INC | 0.08 | 79,367 | 6,570,790 | REDUCED | -5.73 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 30,576 | 5,824,420 | REDUCED | -4.6 | |
| TSLA | TESLA INC | 1.06 | 369,899 | 91,912,500 | REDUCED | -4.23 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 36,176 | 8,823,330 | REDUCED | -4.69 | |
| TTC | TORO CO | 0.07 | 64,179 | 6,160,540 | REDUCED | -5.00 | |
| TTEK | TETRA TECH INC NEW | 0.06 | 32,907 | 5,493,170 | REDUCED | -4.95 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.07 | 38,831 | 6,249,850 | ADDED | 4.73 | |
| TXN | TEXAS INSTRS INC | 0.24 | 121,540 | 20,717,700 | REDUCED | -4.35 | |
| TXRH | TEXAS ROADHOUSE INC | 0.06 | 41,287 | 5,046,510 | REDUCED | -4.89 | |
| UBER | UBER TECHNOLOGIES INC | 0.20 | 275,100 | 16,937,900 | NEW | ||
| UBS | UBS GROUP AG | 0.23 | 657,160 | 20,401,500 | REDUCED | -1.22 | |
| UE | URBAN EDGE PPTYS | 0.06 | 270,253 | 4,945,630 | ADDED | 1,210 | |
| UFPI | UFP INDUSTRIES INC | 0.29 | 201,908 | 25,349,500 | ADDED | 1.05 | |
| UMBF | UMB FINL CORP | 0.10 | 99,323 | 8,298,440 | REDUCED | -2.58 | |
| UNH | UNITEDHEALTH GROUP INC | 0.79 | 129,784 | 68,327,400 | REDUCED | -4.61 | |
| UNM | UNUM GROUP | 0.06 | 113,515 | 5,133,150 | REDUCED | -5.21 | |
| UNP | UNION PAC CORP | 0.24 | 86,542 | 21,256,400 | REDUCED | -4.47 | |
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 96,864 | 15,229,900 | REDUCED | -4.37 | |
| URI | UNITED RENTALS INC | 0.06 | 9,107 | 5,222,140 | REDUCED | -5.05 | |
| USB | US BANCORP DEL | 0.12 | 235,206 | 10,179,700 | REDUCED | -4.62 | |
| USFD | US FOODS HLDG CORP | 0.07 | 139,665 | 6,342,190 | REDUCED | -5.34 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.07 | 28,981 | 6,372,630 | REDUCED | -4.95 | |
| V | VISA INC | 0.66 | 221,854 | 57,759,700 | REDUCED | -5.18 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.10 | 102,455 | 8,697,400 | REDUCED | -10.46 | |
| VAL | VALARIS LTD | 0.06 | 79,674 | 5,463,250 | ADDED | 92.88 | |
| VCEL | VERICEL CORP | 0.06 | 145,448 | 5,179,400 | REDUCED | -12.99 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 434,975 | 17,877,500 | REDUCED | -2.57 | |
| VLO | VALERO ENERGY CORP | 0.08 | 53,322 | 6,931,860 | REDUCED | -7.57 | |
| VMC | VULCAN MATLS CO | 0.05 | 20,285 | 4,604,900 | REDUCED | -5.1 | |
| VNT | VONTIER CORPORATION | 0.07 | 172,197 | 5,949,410 | ADDED | 71.03 | |
| VOYA | VOYA FINANCIAL INC | 0.08 | 99,730 | 7,276,300 | ADDED | 5.11 | |
| VRSK | VERISK ANALYTICS INC | 0.05 | 19,478 | 4,652,520 | REDUCED | -4.36 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.16 | 34,439 | 14,012,900 | REDUCED | -4.53 | |
| VSAT | VIASAT INC | 0.13 | 390,310 | 10,909,200 | ADDED | 37.77 | |
| VSEC | VSE CORP | 0.14 | 190,825 | 12,329,200 | REDUCED | -9.3 | |
| VST | VISTRA CORP | 0.09 | 207,815 | 8,005,030 | REDUCED | -7.48 | |
| VVV | VALVOLINE INC | 0.08 | 194,911 | 7,324,760 | REDUCED | -4.98 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.24 | 562,506 | 21,206,500 | REDUCED | -4.37 | |
| WBD | WARNER BROS DISCOVERY INC | 0.06 | 454,615 | 5,173,520 | ADDED | 5.87 | |
| WBS | WEBSTER FINL CORP | 0.07 | 117,387 | 5,958,560 | REDUCED | -4.53 | |
| WCC | WESCO INTL INC | 0.05 | 27,139 | 4,718,930 | REDUCED | -5.53 | |
| WELL | WELLTOWER INC | 0.09 | 89,770 | 8,094,560 | REDUCED | -0.25 | |
| WEX | WEX INC | 0.06 | 26,435 | 5,142,930 | REDUCED | -5.41 | |
| WFC | WELLS FARGO CO NEW | 0.28 | 486,139 | 23,927,800 | REDUCED | -5.07 | |
| WING | WINGSTOP INC | 0.05 | 18,187 | 4,666,420 | REDUCED | -6.69 | |
| WIRE | ENCORE WIRE CORP | 0.06 | 22,286 | 4,760,290 | REDUCED | -13.59 | |
| WM | WASTE MGMT INC DEL | 0.10 | 49,135 | 8,800,080 | REDUCED | -4.9 | |
| WMB | WILLIAMS COS INC | 0.10 | 249,985 | 8,706,980 | ADDED | 0.71 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.08 | 47,045 | 6,616,410 | REDUCED | -6.3 | |
| WMT | WALMART INC | 0.36 | 200,868 | 31,666,800 | REDUCED | -4.53 | |
| WPC | WP CAREY INC | 0.10 | 135,023 | 8,750,840 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.11 | 46,859 | 9,455,210 | REDUCED | -5.55 | |
| WSO | WATSCO INC | 0.10 | 20,917 | 8,962,310 | REDUCED | -4.04 | |
| WTFC | WINTRUST FINL CORP | 0.11 | 100,104 | 9,284,650 | ADDED | 151 | |
| WTRG | ESSENTIAL UTILS INC | 0.07 | 155,052 | 5,791,190 | REDUCED | -1.89 | |
| WWD | WOODWARD INC | 0.06 | 37,338 | 5,082,820 | REDUCED | -4.94 | |
| WY | WEYERHAEUSER CO MTN BE | 0.07 | 180,133 | 6,263,220 | ADDED | 9.52 | |
| X | UNITED STATES STL CORP NEW | 0.08 | 138,282 | 6,727,420 | REDUCED | -4.89 | |
| XEL | XCEL ENERGY INC | 0.05 | 73,823 | 4,570,380 | REDUCED | -4.33 | |
| XOM | EXXON MOBIL CORP | 0.64 | 551,614 | 55,150,400 | REDUCED | -4.37 | |
| XPO | XPO INC | 0.07 | 71,465 | 6,259,620 | REDUCED | -4.95 | |
| YUM | YUM BRANDS INC | 0.06 | 42,594 | 5,565,330 | REDUCED | -4.59 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 52,758 | 6,420,650 | REDUCED | -2.9 | |
| ZTS | ZOETIS INC | 0.14 | 61,585 | 12,155,000 | REDUCED | -4.62 | |
| ZUO | ZUORA INC | 0.07 | 670,260 | 6,300,440 | ADDED | 6.64 | |
| FISERV INC | 0.12 | 80,284 | 10,664,900 | REDUCED | -5.84 | ||
| FORTREA HLDGS INC | 0.11 | 279,044 | 9,738,640 | ADDED | 1,464 | ||
| ADEIA INC | 0.07 | 461,450 | 5,717,370 | REDUCED | -1.61 | ||
| EVEREST GROUP LTD | 0.06 | 14,954 | 5,287,440 | ADDED | 23.4 | ||
| VERALTO CORP | 0.06 | 61,476 | 5,057,020 | NEW | |||
| KENVUE INC | 0.06 | 232,802 | 5,012,230 | REDUCED | -4.18 |