Latest South Dakota Investment Council Stock Portfolio
$4.81Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About South Dakota Investment Council and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, South Dakota Investment Council reported an equity portfolio of $4.8 Billions as of 31 Mar, 2024.
The top stock holdings of South Dakota Investment Council are VEU, AGG, MSFT. The fund has invested 11.9% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 4.8% of portfolio in ISHARES TR.
The fund managers got completely rid off PROLOGIS INC. (PLD), VICI PPTYS INC (VICI) and DIGITAL RLTY TR INC (DLR) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), FIFTH THIRD BANCORP (FITB) and ENCORE CAP GROUP INC (ECPG). South Dakota Investment Council opened new stock positions in ARCH CAP GROUP LTD (ACGL), EVEREST GROUP LTD and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), DEERE & CO (DE) and HF SINCLAIR CORP (DINO).
The top stock holdings of South Dakota Investment Council are VEU, AGG, MSFT. The fund has invested 11.9% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 4.8% of portfolio in ISHARES TR.
The fund managers got completely rid off PROLOGIS INC. (PLD), VICI PPTYS INC (VICI) and DIGITAL RLTY TR INC (DLR) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), FIFTH THIRD BANCORP (FITB) and ENCORE CAP GROUP INC (ECPG). South Dakota Investment Council opened new stock positions in ARCH CAP GROUP LTD (ACGL), EVEREST GROUP LTD and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), DEERE & CO (DE) and HF SINCLAIR CORP (DINO).
New Buys
| Ticker | $ Bought |
|---|---|
| ARCH CAP GROUP LTD | 13,366,000 |
| EVEREST GROUP LTD | 12,479,000 |
| VANGUARD INTL EQUITY INDEX F | 10,122,000 |
| SMART GLOBAL HLDGS INC | 3,306,000 |
| PROGYNY INC | 3,012,000 |
| VISTRA CORP | 1,867,000 |
| PURE STORAGE INC | 1,820,000 |
| TD SYNNEX CORPORATION | 1,810,000 |
New stocks bought by South Dakota Investment Council
Additions
| Ticker | % Inc. |
|---|---|
| UNITED PARCEL SERVICE INC | 289 |
| DEERE & CO | 277 |
| HF SINCLAIR CORP | 198 |
| WALMART INC | 194 |
| MANHATTAN ASSOCIATES INC | 161 |
| C H ROBINSON WORLDWIDE INC | 152 |
| NEXTERA ENERGY INC | 127 |
| BORGWARNER INC | 113 |
Additions to existing portfolio by South Dakota Investment Council
Reductions
| Ticker | % Reduced |
|---|---|
| DNOW INC | -86.27 |
| MASCO CORP | -81.82 |
| PHILLIPS 66 | -79.55 |
| MASTEC INC | -73.92 |
| BUILDERS FIRSTSOURCE INC | -71.48 |
| MRC GLOBAL INC | -68.76 |
| BERKSHIRE HILLS BANCORP INC | -67.58 |
| DECKERS OUTDOOR CORP | -66.16 |
South Dakota Investment Council reduced stake in above stock
Sold off
Current Stock Holdings of South Dakota Investment Council
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.02 | 849,194 | 145,620,000 | REDUCED | -0.3 | |
| ABBV | ABBVIE INC | 0.11 | 28,202 | 5,136,000 | UNCHANGED | 0.00 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.23 | 47,458 | 11,190,000 | REDUCED | -2.87 | |
| ABT | ABBOTT LABS | 0.02 | 7,338 | 834,000 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.28 | 144,589 | 13,366,000 | NEW | ||
| ACM | AECOM | 0.01 | 6,788 | 666,000 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.11 | 15,874 | 5,502,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.09 | 8,795 | 4,438,000 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.07 | 17,274 | 3,417,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 4,658 | 1,163,000 | ADDED | 37.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 19,362 | 1,667,000 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.01 | 37,969 | 681,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.20 | 114,654 | 9,844,000 | REDUCED | -2.47 | |
| AGCO | AGCO CORP | 0.03 | 12,679 | 1,560,000 | REDUCED | -2.31 | |
| AGG | ISHARES TR | 4.77 | 2,344,500 | 229,620,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.26 | 161,675 | 12,638,000 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 5,624 | 1,406,000 | UNCHANGED | 0.00 | |
| ALE | ALLETE INC | 0.02 | 16,804 | 1,002,000 | REDUCED | -5.08 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 4,411 | 1,446,000 | ADDED | 7.59 | |
| ALK | ALASKA AIR GROUP INC | 0.49 | 545,654 | 23,458,000 | ADDED | 12.96 | |
| ALL | ALLSTATE CORP | 0.03 | 9,242 | 1,599,000 | REDUCED | -13.96 | |
| ALV | AUTOLIV INC | 0.01 | 3,600 | 434,000 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.58 | 134,350 | 27,707,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.56 | 150,554 | 27,173,000 | REDUCED | -11.3 | |
| AME | AMETEK INC | 0.02 | 6,215 | 1,137,000 | UNCHANGED | 0.00 | |
| AMED | AMEDISYS INC | 0.09 | 48,391 | 4,460,000 | ADDED | 1.47 | |
| AMGN | AMGEN INC | 0.23 | 38,494 | 10,945,000 | UNCHANGED | 0.00 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.08 | 60,876 | 3,805,000 | ADDED | 40.67 | |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.02 | 9,044 | 919,000 | REDUCED | -34.67 | |
| AMZN | AMAZON COM INC | 2.44 | 652,013 | 117,610,000 | REDUCED | -2.37 | |
| AN | AUTONATION INC | 0.26 | 76,079 | 12,597,000 | REDUCED | -0.26 | |
| AON | AON PLC | 0.05 | 7,779 | 2,596,000 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.03 | 47,403 | 1,630,000 | ADDED | 23.76 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 3,469 | 840,000 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.02 | 7,422 | 856,000 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.03 | 16,514 | 1,315,000 | ADDED | 89.99 | |
| AR | ANTERO RESOURCES CORP | 0.15 | 252,208 | 7,314,000 | REDUCED | -6.35 | |
| ARW | ARROW ELECTRS INC | 0.21 | 79,548 | 10,298,000 | ADDED | 2.97 | |
| ASB | ASSOCIATED BANC CORP | 0.10 | 227,853 | 4,901,000 | REDUCED | -4.96 | |
| ASIX | ADVANSIX INC | 0.01 | 17,025 | 487,000 | REDUCED | -6.07 | |
| ATR | APTARGROUP INC | 0.04 | 13,103 | 1,885,000 | ADDED | 47.18 | |
| AVA | AVISTA CORP | 0.03 | 37,213 | 1,303,000 | REDUCED | -6.53 | |
| AVGO | BROADCOM INC | 0.31 | 11,112 | 14,728,000 | UNCHANGED | 0.00 | |
| AVNT | AVIENT CORPORATION | 0.02 | 23,460 | 1,018,000 | REDUCED | -6.38 | |
| AVT | AVNET INC | 0.01 | 10,000 | 496,000 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 7,517 | 919,000 | UNCHANGED | 0.00 | |
| AXTA | AXALTA COATING SYS LTD | 0.01 | 14,300 | 492,000 | REDUCED | -6.54 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.04 | 8,327 | 1,776,000 | REDUCED | -5.66 | |
| BA | BOEING CO | 0.02 | 5,663 | 1,093,000 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA | 0.24 | 302,521 | 11,472,000 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.02 | 12,249 | 825,000 | UNCHANGED | 0.00 | |
| BANC | BANC OF CALIFORNIA INC | 0.16 | 501,163 | 7,623,000 | REDUCED | -12.24 | |
| BAX | BAXTER INTL INC | 0.32 | 364,699 | 15,587,000 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS INC | 0.05 | 44,677 | 2,235,000 | REDUCED | -40.17 | |
| BC | BRUNSWICK CORP | 0.02 | 7,800 | 753,000 | NEW | ||
| BCO | BRINKS CO | 0.13 | 68,355 | 6,315,000 | REDUCED | -1.73 | |
| BDC | BELDEN INC | 0.08 | 43,634 | 4,041,000 | REDUCED | -32.49 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 7,191 | 1,779,000 | UNCHANGED | 0.00 | |
| BERY | BERRY GLOBAL GROUP INC | 0.04 | 34,322 | 2,076,000 | REDUCED | -7.79 | |
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.01 | 22,239 | 510,000 | REDUCED | -67.58 | |
| BIIB | BIOGEN INC | 0.02 | 3,619 | 780,000 | UNCHANGED | 0.00 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.12 | 76,711 | 5,803,000 | REDUCED | -5.19 | |
| BK | BANK NEW YORK MELLON CORP | 0.49 | 409,993 | 23,624,000 | REDUCED | -7.02 | |
| BKE | BUCKLE INC | 0.01 | 16,200 | 652,000 | NEW | ||
| BKH | BLACK HILLS CORP | 0.08 | 71,853 | 3,923,000 | ADDED | 4.36 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 468 | 1,698,000 | REDUCED | -6.77 | |
| BLD | TOPBUILD CORP | 0.04 | 4,832 | 2,130,000 | REDUCED | -17.15 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 8,234 | 1,717,000 | REDUCED | -71.48 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.33 | 294,301 | 15,960,000 | ADDED | 70.73 | |
| BOOT | BOOT BARN HLDGS INC | 0.05 | 25,536 | 2,430,000 | REDUCED | -10.83 | |
| BP | BP PLC | 0.09 | 110,136 | 4,150,000 | UNCHANGED | 0.00 | |
| BRC | BRADY CORP | 0.01 | 11,700 | 694,000 | ADDED | 27.17 | |
| BRY | BERRY CORP | 0.18 | 1,105,120 | 8,896,000 | ADDED | 9.31 | |
| BWA | BORGWARNER INC | 0.02 | 24,037 | 835,000 | ADDED | 113 | |
| BX | BLACKSTONE INC | 0.05 | 18,480 | 2,428,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.66 | 503,963 | 31,871,000 | REDUCED | -1.12 | |
| CACI | CACI INTL INC | 0.16 | 19,673 | 7,453,000 | REDUCED | -14.36 | |
| CADE | CADENCE BANK | 0.01 | 25,000 | 725,000 | UNCHANGED | 0.00 | |
| CAKE | CHEESECAKE FACTORY INC | 0.02 | 26,500 | 958,000 | ADDED | 9.96 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 33,916 | 1,972,000 | REDUCED | -3.49 | |
| CASY | CASEYS GEN STORES INC | 0.05 | 7,875 | 2,508,000 | REDUCED | -3.67 | |
| CAT | CATERPILLAR INC | 0.07 | 8,974 | 3,288,000 | REDUCED | -2.71 | |
| CB | CHUBB LIMITED | 0.07 | 13,729 | 3,558,000 | UNCHANGED | 0.00 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.01 | 6,400 | 465,000 | REDUCED | -13.51 | |
| CC | CHEMOURS CO | 0.03 | 53,696 | 1,410,000 | REDUCED | -8.21 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 13,401 | 2,477,000 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HLDGS INC | 0.03 | 17,500 | 1,451,000 | NEW | ||
| CFR | CULLEN FROST BANKERS INC | 0.17 | 72,306 | 8,139,000 | REDUCED | -23.33 | |
| CHE | CHEMED CORP NEW | 0.04 | 2,691 | 1,727,000 | REDUCED | -6.92 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.07 | 37,392 | 3,322,000 | REDUCED | -12.41 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.01 | 9,437 | 719,000 | ADDED | 152 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.27 | 44,338 | 12,886,000 | ADDED | 29.88 | |
| CI | THE CIGNA GROUP | 0.04 | 5,906 | 2,145,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 24,253 | 2,184,000 | REDUCED | -9.34 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.03 | 72,658 | 1,652,000 | REDUCED | -40.33 | |
| CLH | CLEAN HARBORS INC | 0.06 | 15,167 | 3,053,000 | ADDED | 23.84 | |
| CMA | COMERICA INC | 0.18 | 161,480 | 8,880,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.58 | 648,824 | 28,127,000 | ADDED | 1.6 | |
| CMI | CUMMINS INC | 0.02 | 3,092 | 911,000 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.49 | 301,997 | 23,701,000 | REDUCED | -5.36 | |
| CNK | CINEMARK HLDGS INC | 0.03 | 76,517 | 1,375,000 | REDUCED | -5.09 | |
| CNXC | CONCENTRIX CORP | 0.03 | 19,593 | 1,297,000 | REDUCED | -2.49 | |
| COKE | COCA COLA CONS INC | 0.03 | 1,418 | 1,200,000 | REDUCED | -6.59 | |
| COLB | COLUMBIA BKG SYS INC | 0.08 | 195,707 | 3,787,000 | ADDED | 74.48 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.13 | 157,772 | 6,125,000 | REDUCED | -35.26 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.04 | 23,321 | 1,893,000 | REDUCED | -4.11 | |
| COOP | MR COOPER GROUP INC | 0.38 | 235,850 | 18,385,000 | REDUCED | -13.67 | |
| COP | CONOCOPHILLIPS | 0.73 | 275,936 | 35,121,000 | ADDED | 7.23 | |
| CPG | CRESCENT PT ENERGY CORP | 0.10 | 597,365 | 4,892,000 | REDUCED | -2.72 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.34 | 355,886 | 16,122,000 | ADDED | 11.96 | |
| CR | CRANE NXT CO | 0.08 | 59,561 | 3,687,000 | REDUCED | -32.29 | |
| CRH | CRH PLC | 0.01 | 8,633 | 745,000 | UNCHANGED | 0.00 | |
| CRI | CARTERS INC | 0.05 | 26,721 | 2,263,000 | REDUCED | -3.95 | |
| CRK | COMSTOCK RES INC | 0.07 | 353,940 | 3,285,000 | ADDED | 97.8 | |
| CRM | SALESFORCE INC | 0.05 | 7,937 | 2,390,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.38 | 363,615 | 18,148,000 | ADDED | 66.83 | |
| CSL | CARLISLE COS INC | 0.13 | 15,619 | 6,120,000 | REDUCED | -5.45 | |
| CSX | CSX CORP | 0.05 | 67,869 | 2,516,000 | REDUCED | -8.62 | |
| CTAS | CINTAS CORP | 0.02 | 1,610 | 1,106,000 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 45,600 | 1,271,000 | REDUCED | -12.14 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 37,325 | 2,736,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.39 | 235,726 | 18,802,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.12 | 36,857 | 5,814,000 | REDUCED | -59.18 | |
| CW | CURTISS WRIGHT CORP | 0.13 | 24,775 | 6,341,000 | REDUCED | -2.36 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.04 | 45,475 | 1,989,000 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.04 | 35,724 | 1,757,000 | ADDED | 12.61 | |
| DAL | DELTA AIR LINES INC DEL | 0.36 | 366,313 | 17,535,000 | ADDED | 1.41 | |
| DAR | DARLING INGREDIENTS INC | 0.08 | 80,875 | 3,761,000 | ADDED | 12.37 | |
| DE | DEERE & CO | 0.29 | 34,479 | 14,162,000 | ADDED | 277 | |
| DECK | DECKERS OUTDOOR CORP | 0.06 | 2,795 | 2,631,000 | REDUCED | -66.16 | |
| DG | DOLLAR GEN CORP NEW | 0.44 | 136,154 | 21,248,000 | REDUCED | -2.02 | |
| DHR | DANAHER CORPORATION | 0.06 | 11,995 | 2,995,000 | UNCHANGED | 0.00 | |
| DIN | DINE BRANDS GLOBAL INC | 0.07 | 69,196 | 3,216,000 | ADDED | 12.4 | |
| DINO | HF SINCLAIR CORP | 0.22 | 174,718 | 10,548,000 | ADDED | 198 | |
| DIS | DISNEY WALT CO | 0.71 | 279,813 | 34,238,000 | REDUCED | -0.67 | |
| DKS | DICKS SPORTING GOODS INC | 0.09 | 19,080 | 4,290,000 | REDUCED | -9.92 | |
| DLB | DOLBY LABORATORIES INC | 0.02 | 8,939 | 749,000 | NEW | ||
| DNOW | DNOW INC | 0.03 | 78,593 | 1,195,000 | REDUCED | -86.27 | |
| DOW | DOW INC | 0.06 | 51,503 | 2,984,000 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.01 | 1,350 | 671,000 | REDUCED | -32.5 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 5,880 | 983,000 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC | 0.06 | 65,594 | 3,046,000 | REDUCED | -5.48 | |
| DUK | DUKE ENERGY CORP NEW | 0.27 | 136,512 | 13,202,000 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.09 | 84,318 | 4,231,000 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.05 | 18,080 | 2,508,000 | REDUCED | -12.99 | |
| DY | DYCOM INDS INC | 0.08 | 26,063 | 3,741,000 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.01 | 3,216 | 743,000 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 16,990 | 1,543,000 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.05 | 8,885 | 2,377,000 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP | 0.19 | 109,768 | 9,065,000 | REDUCED | -12.3 | |
| EIX | EDISON INTL | 0.02 | 14,334 | 1,014,000 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 9,564 | 1,474,000 | UNCHANGED | 0.00 | |
| ELF | E L F BEAUTY INC | 0.01 | 2,800 | 549,000 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.27 | 25,475 | 13,210,000 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.09 | 12,851 | 4,500,000 | ADDED | 57.66 | |
| EMN | EASTMAN CHEM CO | 0.19 | 91,169 | 9,137,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.02 | 9,833 | 1,115,000 | UNCHANGED | 0.00 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.03 | 55,519 | 1,634,000 | REDUCED | -4.47 | |
| ENS | ENERSYS | 0.09 | 44,315 | 4,186,000 | REDUCED | -1.99 | |
| EOG | EOG RES INC | 0.45 | 168,523 | 21,544,000 | UNCHANGED | 0.00 | |
| EPC | EDGEWELL PERS CARE CO | 0.03 | 37,948 | 1,466,000 | REDUCED | -5.24 | |
| ERF | ENERPLUS CORP | 0.22 | 546,835 | 10,751,000 | REDUCED | -5.79 | |
| ESNT | ESSENT GROUP LTD | 0.18 | 142,487 | 8,479,000 | REDUCED | -5.38 | |
| ETN | EATON CORP PLC | 0.01 | 1,874 | 586,000 | UNCHANGED | 0.00 | |
| EVR | EVERCORE INC | 0.08 | 19,308 | 3,719,000 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.51 | 257,600 | 24,616,000 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP INC | 0.29 | 177,717 | 14,059,000 | REDUCED | -20.34 | |
| EXC | EXELON CORP | 0.13 | 166,274 | 6,247,000 | UNCHANGED | 0.00 | |
| EXEL | EXELIXIS INC | 0.09 | 179,058 | 4,249,000 | REDUCED | -2.56 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.03 | 47,200 | 1,501,000 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.18 | 61,795 | 8,512,000 | REDUCED | -3.14 | |
| F | FORD MTR CO DEL | 0.01 | 31,141 | 414,000 | UNCHANGED | 0.00 | |
| FAF | FIRST AMERN FINL CORP | 0.17 | 136,084 | 8,308,000 | REDUCED | -14.97 | |
| FANG | DIAMONDBACK ENERGY INC | 0.41 | 98,895 | 19,598,000 | UNCHANGED | 0.00 | |
| FCN | FTI CONSULTING INC | 0.01 | 2,707 | 569,000 | ADDED | 8.28 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 11,691 | 550,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.34 | 57,372 | 16,623,000 | ADDED | 18.36 | |
| FE | FIRSTENERGY CORP | 0.03 | 32,718 | 1,264,000 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.26 | 829,626 | 12,776,000 | REDUCED | -22.59 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.04 | 62,144 | 1,691,000 | REDUCED | -8.94 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.40 | 262,399 | 19,465,000 | REDUCED | -0.42 | |
| FIVE | FIVE BELOW INC | 0.03 | 8,900 | 1,614,000 | NEW | ||
| FMC | FMC CORP | 0.01 | 9,977 | 636,000 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.21 | 327,637 | 10,245,000 | ADDED | 1.02 | |
| FSLR | FIRST SOLAR INC | 0.30 | 84,354 | 14,239,000 | ADDED | 39.21 | |
| FTNT | FORTINET INC | 0.05 | 36,899 | 2,521,000 | ADDED | 3.25 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.04 | 74,752 | 1,831,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.31 | 52,860 | 14,932,000 | REDUCED | -4.6 | |
| GE | GE AEROSPACE | 0.05 | 14,923 | 2,619,000 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.03 | 17,672 | 1,652,000 | REDUCED | -6.36 | |
| GILD | GILEAD SCIENCES INC | 0.34 | 222,411 | 16,292,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.08 | 86,253 | 3,912,000 | REDUCED | -3.14 | |
| GMED | GLOBUS MED INC | 0.07 | 64,660 | 3,468,000 | REDUCED | -5.41 | |
| GNRC | GENERAC HLDGS INC | 0.12 | 44,634 | 5,630,000 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.05 | 66,821 | 2,414,000 | REDUCED | -4.02 | |
| GOOG | ALPHABET INC | 1.47 | 467,222 | 70,518,000 | ADDED | 0.47 | |
| GOOG | ALPHABET INC | 1.39 | 440,774 | 67,112,000 | UNCHANGED | 0.00 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.23 | 37,799 | 11,046,000 | ADDED | 5.59 | |
| GPN | GLOBAL PMTS INC | 0.28 | 98,985 | 13,230,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 8,665 | 3,619,000 | REDUCED | -10.17 | |
| HAE | HAEMONETICS CORP MASS | 0.04 | 23,276 | 1,987,000 | REDUCED | -5.67 | |
| HAL | HALLIBURTON CO | 0.34 | 416,175 | 16,406,000 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.01 | 16,088 | 654,000 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.16 | 131,728 | 7,445,000 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.20 | 1,662,420 | 9,642,000 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 2,938 | 980,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.04 | 5,710 | 2,190,000 | REDUCED | -4.99 | |
| HES | HESS CORP | 0.82 | 259,788 | 39,654,000 | ADDED | 25.26 | |
| HI | HILLENBRAND INC | 0.04 | 35,983 | 1,810,000 | REDUCED | -4.76 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 11,356 | 1,170,000 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.04 | 6,077 | 1,771,000 | REDUCED | -8.99 | |
| HON | HONEYWELL INTL INC | 0.11 | 26,210 | 5,380,000 | UNCHANGED | 0.00 | |
| HQY | HEALTHEQUITY INC | 0.03 | 19,893 | 1,624,000 | REDUCED | -6.57 | |
| HRB | BLOCK H & R INC | 0.22 | 215,002 | 10,559,000 | REDUCED | -14.14 | |
| HUM | HUMANA INC | 0.59 | 82,418 | 28,576,000 | ADDED | 43.77 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.09 | 94,942 | 4,371,000 | REDUCED | -23.46 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.03 | 46,654 | 1,654,000 | REDUCED | -5.28 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 10,414 | 1,989,000 | REDUCED | -8.76 | |
| IDCC | INTERDIGITAL INC | 0.03 | 12,801 | 1,363,000 | REDUCED | -3.76 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.16 | 88,194 | 7,584,000 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.02 | 6,367 | 874,000 | REDUCED | -29.78 | |
| INCY | INCYTE CORP | 0.20 | 171,836 | 9,789,000 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.16 | 66,652 | 7,788,000 | REDUCED | -5.39 | |
| INTC | INTEL CORP | 0.29 | 318,348 | 14,061,000 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.02 | 1,398 | 909,000 | ADDED | 7.54 | |
| IP | INTERNATIONAL PAPER CO | 0.13 | 162,953 | 6,358,000 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.01 | 5,100 | 484,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 4,659 | 1,859,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 5,175 | 1,389,000 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.10 | 295,448 | 4,901,000 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02 | 8,583 | 1,034,000 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.13 | 47,223 | 6,326,000 | REDUCED | -14.01 | |
| JBLU | JETBLUE AWYS CORP | 0.02 | 146,869 | 1,090,000 | REDUCED | -52.29 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 10,050 | 656,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.59 | 180,203 | 28,506,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.51 | 122,095 | 24,456,000 | REDUCED | -12.47 | |
| JXN | JACKSON FINANCIAL INC | 0.02 | 15,000 | 992,000 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.02 | 28,373 | 1,047,000 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.15 | 10,363 | 7,239,000 | REDUCED | -5.47 | |
| KMT | KENNAMETAL INC | 0.02 | 33,936 | 846,000 | REDUCED | -6.35 | |
| KNSL | KINSALE CAP GROUP INC | 0.18 | 16,104 | 8,450,000 | ADDED | 17.8 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.10 | 87,378 | 4,808,000 | REDUCED | -5.1 | |
| KO | COCA COLA CO | 0.16 | 128,688 | 7,873,000 | ADDED | 1.74 | |
| LAD | LITHIA MTRS INC | 0.02 | 3,333 | 1,003,000 | REDUCED | -36.31 | |
| LBRT | LIBERTY ENERGY INC | 0.05 | 107,330 | 2,224,000 | REDUCED | -5.97 | |
| LCII | LCI INDS | 0.07 | 27,446 | 3,378,000 | REDUCED | -9.26 | |
| LEA | LEAR CORP | 0.03 | 11,079 | 1,605,000 | REDUCED | -4.32 | |
| LEG | LEGGETT & PLATT INC | 0.06 | 154,046 | 2,950,000 | ADDED | 5.62 | |
| LEN | LENNAR CORP | 0.02 | 6,015 | 1,034,000 | REDUCED | -16.63 | |
| LH | LABORATORY CORP AMER HLDGS | 0.05 | 10,416 | 2,275,000 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.18 | 39,868 | 8,496,000 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 0.01 | 1,458 | 713,000 | REDUCED | -6.42 | |
| LIN | LINDE PLC | 0.06 | 6,435 | 2,988,000 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.01 | 8,618 | 460,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.07 | 66,286 | 51,568,000 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 19,493 | 8,867,000 | ADDED | 1.17 | |
| LNC | LINCOLN NATL CORP IND | 0.07 | 100,536 | 3,210,000 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HLDGS INC | 0.04 | 31,951 | 1,989,000 | ADDED | 16.96 | |
| LOW | LOWES COS INC | 0.12 | 23,167 | 5,901,000 | UNCHANGED | 0.00 | |
| LPG | DORIAN LPG LTD | 0.01 | 19,100 | 735,000 | NEW | ||
| LPX | LOUISIANA PAC CORP | 0.08 | 44,928 | 3,770,000 | REDUCED | -8.55 | |
| LRCX | LAM RESEARCH CORP | 0.34 | 16,966 | 16,484,000 | REDUCED | -2.3 | |
| LUV | SOUTHWEST AIRLS CO | 0.21 | 347,993 | 10,158,000 | REDUCED | -19.76 | |
| LVS | LAS VEGAS SANDS CORP | 0.09 | 87,853 | 4,542,000 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.37 | 175,176 | 17,917,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.61 | 60,703 | 29,233,000 | REDUCED | -3.65 | |
| MAN | MANPOWERGROUP INC WIS | 0.02 | 14,542 | 1,129,000 | REDUCED | -3.96 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.04 | 7,585 | 1,898,000 | ADDED | 161 | |
| MAS | MASCO CORP | 0.04 | 23,029 | 1,817,000 | REDUCED | -81.82 | |
| MASI | MASIMO CORP | 0.09 | 30,647 | 4,501,000 | REDUCED | -5.55 | |
| MATX | MATSON INC | 0.03 | 12,983 | 1,459,000 | REDUCED | -3.71 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 29,944 | 2,686,000 | ADDED | 3.19 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.02 | 88,339 | 886,000 | REDUCED | -51.77 | |
| MDLZ | MONDELEZ INTL INC | 0.24 | 168,247 | 11,777,000 | REDUCED | -2.21 | |
| MDT | MEDTRONIC PLC | 0.50 | 273,946 | 23,874,000 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 0.04 | 4,341 | 1,754,000 | REDUCED | -13.89 | |
| MET | METLIFE INC | 0.15 | 100,348 | 7,437,000 | REDUCED | -2.53 | |
| META | META PLATFORMS INC | 1.34 | 132,428 | 64,304,000 | UNCHANGED | 0.00 | |
| METC | RAMACO RES INC | 0.02 | 90,381 | 1,134,000 | REDUCED | -2.09 | |
| MHK | MOHAWK INDS INC | 0.26 | 96,530 | 12,635,000 | UNCHANGED | 0.00 | |
| MIDD | MIDDLEBY CORP | 0.06 | 19,367 | 3,114,000 | REDUCED | -3.97 | |
| MLI | MUELLER INDS INC | 0.03 | 22,700 | 1,224,000 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 14,668 | 3,021,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.04 | 18,160 | 1,926,000 | UNCHANGED | 0.00 | |
| MMS | MAXIMUS INC | 0.02 | 12,290 | 1,031,000 | ADDED | 108 | |
| MMSI | MERIT MED SYS INC | 0.02 | 11,821 | 895,000 | REDUCED | -5.59 | |
| MO | ALTRIA GROUP INC | 0.21 | 228,008 | 9,946,000 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.06 | 6,909 | 2,838,000 | UNCHANGED | 0.00 | |
| MRC | MRC GLOBAL INC | 0.06 | 227,942 | 2,865,000 | REDUCED | -68.76 | |
| MRCY | MERCURY SYS INC | 0.01 | 21,678 | 640,000 | REDUCED | -6.47 | |
| MRK | MERCK & CO INC | 0.64 | 233,232 | 30,775,000 | REDUCED | -7.46 | |
| MRNA | MODERNA INC | 0.47 | 213,163 | 22,715,000 | ADDED | 0.76 | |
| MS | MORGAN STANLEY | 0.01 | 4,300 | 405,000 | UNCHANGED | 0.00 | |
| MSA | MSA SAFETY INC | 0.06 | 13,799 | 2,671,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.63 | 529,602 | 222,814,000 | ADDED | 0.03 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 1,300 | 461,000 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.26 | 85,563 | 12,444,000 | UNCHANGED | 0.00 | |
| MTDR | MATADOR RES CO | 0.20 | 142,742 | 9,531,000 | ADDED | 42.5 | |
| MTG | MGIC INVT CORP WIS | 0.20 | 438,803 | 9,812,000 | REDUCED | -14.46 | |
| MTH | MERITAGE HOMES CORP | 0.04 | 10,326 | 1,812,000 | REDUCED | -3.73 | |
| MTZ | MASTEC INC | 0.02 | 10,267 | 957,000 | REDUCED | -73.92 | |
| MU | MICRON TECHNOLOGY INC | 0.48 | 197,345 | 23,265,000 | REDUCED | -2.4 | |
| MUR | MURPHY OIL CORP | 0.08 | 86,503 | 3,953,000 | REDUCED | -10.55 | |
| MUSA | MURPHY USA INC | 0.06 | 6,731 | 2,822,000 | REDUCED | -4.27 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.15 | 335,479 | 7,022,000 | REDUCED | -17.69 | |
| NCMI | NATIONAL CINEMEDIA INC | 0.03 | 307,498 | 1,584,000 | UNCHANGED | 0.00 | |
| NCR | NCR VOYIX CORPORATION | 0.01 | 37,070 | 468,000 | REDUCED | -4.14 | |
| NEE | NEXTERA ENERGY INC | 0.18 | 138,107 | 8,826,000 | ADDED | 127 | |
| NEM | NEWMONT CORP | 0.04 | 60,233 | 2,159,000 | ADDED | 9.65 | |
| NFG | NATIONAL FUEL GAS CO | 0.08 | 73,390 | 3,943,000 | REDUCED | -0.14 | |
| NFLX | NETFLIX INC | 0.05 | 3,664 | 2,225,000 | REDUCED | -32.94 | |
| NJR | NEW JERSEY RES CORP | 0.04 | 38,897 | 1,669,000 | ADDED | 18.96 | |
| NKE | NIKE INC | 0.03 | 14,162 | 1,331,000 | ADDED | 27.59 | |
| NMIH | NMI HLDGS INC | 0.16 | 244,364 | 7,903,000 | REDUCED | -12.37 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 847 | 405,000 | ADDED | 26.04 | |
| NOW | SERVICENOW INC | 0.01 | 800 | 610,000 | REDUCED | -20.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.23 | 44,465 | 11,333,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.89 | 100,715 | 91,002,000 | REDUCED | -0.75 | |
| NVST | ENVISTA HOLDINGS CORP | 0.03 | 63,458 | 1,357,000 | REDUCED | -5.37 | |
| NVT | NVENT ELECTRIC PLC | 0.07 | 43,844 | 3,306,000 | REDUCED | -2.45 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.09 | 85,354 | 4,347,000 | ADDED | 8.38 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.12 | 23,608 | 5,849,000 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.06 | 18,563 | 3,096,000 | REDUCED | -38.46 | |
| OGE | OGE ENERGY CORP | 0.04 | 52,103 | 1,787,000 | REDUCED | -4.93 | |
| OGS | ONE GAS INC | 0.05 | 35,220 | 2,273,000 | ADDED | 12.09 | |
| OLN | OLIN CORP | 0.07 | 54,892 | 3,228,000 | REDUCED | -9.11 | |
| OMCL | OMNICELL COM | 0.01 | 20,727 | 606,000 | REDUCED | -4.6 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 5,550 | 408,000 | UNCHANGED | 0.00 | |
| ONB | OLD NATL BANCORP IND | 0.03 | 90,812 | 1,581,000 | REDUCED | -59.81 | |
| ORCL | ORACLE CORP | 0.21 | 82,017 | 10,302,000 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORP | 0.15 | 57,509 | 7,172,000 | REDUCED | -3.36 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.02 | 133,230 | 819,000 | REDUCED | -6.33 | |
| OXY | OCCIDENTAL PETE CORP | 0.44 | 329,751 | 21,431,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 1,800 | 511,000 | UNCHANGED | 0.00 | |
| PB | PROSPERITY BANCSHARES INC | 0.12 | 90,521 | 5,954,000 | REDUCED | -26.62 | |
| PCAR | PACCAR INC | 0.06 | 21,715 | 2,690,000 | REDUCED | -11.6 | |
| PCG | PG&E CORP | 0.02 | 58,307 | 977,000 | NEW | ||
| PCTY | PAYLOCITY HLDG CORP | 0.02 | 6,021 | 1,035,000 | REDUCED | -3.21 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 18,512 | 1,236,000 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC | 0.03 | 64,803 | 1,180,000 | ADDED | 23.9 | |
| PEP | PEPSICO INC | 0.13 | 36,218 | 6,339,000 | ADDED | 2.55 | |
| PFE | PFIZER INC | 0.74 | 1,285,250 | 35,666,000 | ADDED | 3.1 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 11,130 | 961,000 | UNCHANGED | 0.00 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.12 | 66,039 | 6,015,000 | ADDED | 103 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 28,422 | 4,611,000 | UNCHANGED | 0.00 | |
| PGNY | PROGYNY INC | 0.06 | 78,952 | 3,012,000 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.08 | 18,348 | 3,795,000 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.08 | 6,850 | 3,807,000 | REDUCED | -4.2 | |
| PII | POLARIS INC | 0.06 | 27,450 | 2,748,000 | ADDED | 14.14 | |
| PLNT | PLANET FITNESS INC | 0.05 | 37,331 | 2,338,000 | REDUCED | -10.11 | |
| PM | PHILIP MORRIS INTL INC | 0.27 | 143,291 | 13,128,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.25 | 74,669 | 12,067,000 | UNCHANGED | 0.00 | |
| PNM | PNM RES INC | 0.01 | 11,715 | 441,000 | REDUCED | -46.54 | |
| PPC | PILGRIMS PRIDE CORP | 0.11 | 157,529 | 5,406,000 | REDUCED | -5.01 | |
| PPG | PPG INDS INC | 0.01 | 3,324 | 482,000 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.02 | 31,239 | 860,000 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.21 | 85,758 | 10,068,000 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC | 0.04 | 35,000 | 1,820,000 | NEW | ||
| PSX | PHILLIPS 66 | 0.02 | 6,146 | 1,004,000 | REDUCED | -79.55 | |
| PVH | PVH CORPORATION | 0.17 | 59,543 | 8,372,000 | REDUCED | -45.62 | |
| PXD | PIONEER NAT RES CO | 0.42 | 76,130 | 19,984,000 | ADDED | 2.98 | |
| PYPL | PAYPAL HLDGS INC | 0.55 | 397,869 | 26,653,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.12 | 33,270 | 5,633,000 | UNCHANGED | 0.00 | |
| QDEL | QUIDELORTHO CORP | 0.02 | 15,933 | 764,000 | REDUCED | -6.46 | |
| QLYS | QUALYS INC | 0.05 | 13,371 | 2,231,000 | REDUCED | -4.97 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 4,801 | 667,000 | REDUCED | -20.00 | |
| RDN | RADIAN GROUP INC | 0.02 | 24,931 | 834,000 | UNCHANGED | 0.00 | |
| REX | REX AMERICAN RES CORP | 0.34 | 277,863 | 16,313,000 | ADDED | 71.28 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 18,900 | 398,000 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.58 | 144,029 | 27,780,000 | REDUCED | -2.64 | |
| RH | RH | 0.04 | 6,134 | 2,136,000 | REDUCED | -50.27 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.40 | 82,835 | 19,469,000 | ADDED | 5.38 | |
| ROCK | GIBRALTAR INDS INC | 0.10 | 61,913 | 4,986,000 | REDUCED | -51.02 | |
| RPM | RPM INTL INC | 0.08 | 30,660 | 3,647,000 | ADDED | 75.35 | |
| RRC | RANGE RES CORP | 0.03 | 41,341 | 1,423,000 | REDUCED | -6.77 | |
| RRX | REGAL REXNORD CORPORATION | 0.10 | 26,453 | 4,764,000 | REDUCED | -3.29 | |
| RS | RELIANCE INC | 0.04 | 5,637 | 1,884,000 | REDUCED | -12.43 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 3,457 | 662,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.29 | 142,471 | 13,895,000 | UNCHANGED | 0.00 | |
| SAIA | SAIA INC | 0.02 | 1,300 | 761,000 | NEW | ||
| SANM | SANMINA CORPORATION | 0.02 | 18,289 | 1,137,000 | REDUCED | -51.95 | |
| SBUX | STARBUCKS CORP | 0.04 | 19,466 | 1,779,000 | ADDED | 30.07 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 20,075 | 1,452,000 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTL | 0.16 | 105,637 | 7,839,000 | REDUCED | -8.88 | |
| SEE | SEALED AIR CORP NEW | 0.12 | 152,583 | 5,676,000 | ADDED | 3.88 | |
| SEIC | SEI INVTS CO | 0.02 | 15,329 | 1,102,000 | REDUCED | -34.01 | |
| SEM | SELECT MED HLDGS CORP | 0.07 | 111,766 | 3,370,000 | REDUCED | -5.09 | |
| SFM | SPROUTS FMRS MKT INC | 0.09 | 69,038 | 4,452,000 | REDUCED | -5.35 | |
| SGH | SMART GLOBAL HLDGS INC | 0.07 | 125,600 | 3,306,000 | NEW | ||
| SHEL | SHELL PLC | 0.32 | 229,673 | 15,397,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 2,030 | 705,000 | REDUCED | -25.64 | |
| SLB | SCHLUMBERGER LTD | 0.35 | 305,129 | 16,724,000 | REDUCED | -5.89 | |
| SLGN | SILGAN HLDGS INC | 0.01 | 14,600 | 709,000 | REDUCED | -7.01 | |
| SNV | SYNOVUS FINL CORP | 0.02 | 25,189 | 1,009,000 | UNCHANGED | 0.00 | |
| SNX | TD SYNNEX CORPORATION | 0.04 | 16,000 | 1,810,000 | NEW | ||
| SO | SOUTHERN CO | 0.11 | 71,106 | 5,101,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.01 | 800 | 418,000 | NEW | ||
| SR | SPIRE INC | 0.03 | 21,649 | 1,329,000 | REDUCED | -0.46 | |
| SRE | SEMPRA | 0.03 | 19,008 | 1,365,000 | UNCHANGED | 0.00 | |
| SSD | SIMPSON MFG INC | 0.04 | 10,131 | 2,079,000 | REDUCED | -3.8 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.08 | 106,928 | 3,929,000 | REDUCED | -3.78 | |
| STT | STATE STR CORP | 0.34 | 212,176 | 16,405,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 12,253 | 3,330,000 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.06 | 9,024 | 2,938,000 | REDUCED | -5.25 | |
| SWK | STANLEY BLACK & DECKER INC | 0.29 | 143,829 | 14,085,000 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 18,006 | 1,950,000 | ADDED | 4.5 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.07 | 467,795 | 3,546,000 | REDUCED | -11.72 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.04 | 27,307 | 2,079,000 | REDUCED | -6.18 | |
| SYNA | SYNAPTICS INC | 0.02 | 8,580 | 837,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.14 | 389,105 | 6,848,000 | ADDED | 1.94 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.10 | 68,596 | 4,613,000 | UNCHANGED | 0.00 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.04 | 32,120 | 1,977,000 | REDUCED | -12.05 | |
| TDC | TERADATA CORP DEL | 0.01 | 18,968 | 733,000 | REDUCED | -6.41 | |
| TEL | TE CONNECTIVITY LTD | 0.27 | 88,656 | 12,876,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.45 | 552,305 | 21,529,000 | ADDED | 4.29 | |
| TFX | TELEFLEX INCORPORATED | 0.03 | 5,835 | 1,320,000 | UNCHANGED | 0.00 | |
| TGNA | TEGNA INC | 0.06 | 210,989 | 3,152,000 | REDUCED | -4.74 | |
| TGT | TARGET CORP | 0.47 | 126,551 | 22,426,000 | REDUCED | -6.71 | |
| THO | THOR INDS INC | 0.04 | 14,956 | 1,755,000 | REDUCED | -53.89 | |
| THS | TREEHOUSE FOODS INC | 0.02 | 21,012 | 818,000 | REDUCED | -5.4 | |
| TJX | TJX COS INC NEW | 0.04 | 21,321 | 2,162,000 | REDUCED | -11.61 | |
| TKR | TIMKEN CO | 0.16 | 86,263 | 7,542,000 | REDUCED | -3.36 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.03 | 22,648 | 1,408,000 | REDUCED | -37.69 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 2,084 | 1,211,000 | UNCHANGED | 0.00 | |
| TMST | METALLUS INC | 0.04 | 82,279 | 1,831,000 | REDUCED | -12.08 | |
| TMUS | T-MOBILE US INC | 0.05 | 15,063 | 2,459,000 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 0.07 | 25,221 | 3,263,000 | REDUCED | -26.51 | |
| TPH | TRI POINTE HOMES INC | 0.01 | 16,523 | 639,000 | REDUCED | -44.6 | |
| TPR | TAPESTRY INC | 0.51 | 515,373 | 24,470,000 | REDUCED | -4.2 | |
| TPX | TEMPUR SEALY INTL INC | 0.08 | 64,676 | 3,675,000 | ADDED | 17.86 | |
| TREX | TREX CO INC | 0.12 | 58,358 | 5,821,000 | REDUCED | -5.04 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 7,295 | 1,679,000 | REDUCED | -16.1 | |
| TSLA | TESLA INC | 0.20 | 54,854 | 9,643,000 | ADDED | 1.57 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 14,334 | 1,950,000 | REDUCED | -14.34 | |
| TTEK | TETRA TECH INC NEW | 0.07 | 18,697 | 3,454,000 | REDUCED | -1.58 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 3,109 | 462,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.42 | 117,501 | 20,470,000 | ADDED | 7.35 | |
| TXRH | TEXAS ROADHOUSE INC | 0.06 | 18,586 | 2,871,000 | REDUCED | -8.38 | |
| UAA | UNDER ARMOUR INC | 0.02 | 148,043 | 1,057,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 14,993 | 1,154,000 | ADDED | 7.58 | |
| UFPI | UFP INDUSTRIES INC | 0.04 | 14,893 | 1,832,000 | REDUCED | -3.87 | |
| UGI | UGI CORP NEW | 0.07 | 129,019 | 3,166,000 | REDUCED | -5.29 | |
| UNFI | UNITED NAT FOODS INC | 0.02 | 83,312 | 957,000 | REDUCED | -4.14 | |
| UNH | UNITEDHEALTH GROUP INC | 0.71 | 69,086 | 34,177,000 | UNCHANGED | 0.00 | |
| UNM | UNUM GROUP | 0.24 | 218,382 | 11,718,000 | ADDED | 23.66 | |
| UNP | UNION PAC CORP | 0.22 | 42,099 | 10,353,000 | REDUCED | -6.65 | |
| UPS | UNITED PARCEL SERVICE INC | 0.21 | 67,972 | 10,103,000 | ADDED | 289 | |
| URBN | URBAN OUTFITTERS INC | 0.04 | 40,344 | 1,752,000 | REDUCED | -23.51 | |
| URI | UNITED RENTALS INC | 0.08 | 5,318 | 3,835,000 | REDUCED | -10.52 | |
| USB | US BANCORP DEL | 0.58 | 619,864 | 27,708,000 | UNCHANGED | 0.00 | |
| USPH | U S PHYSICAL THERAPY | 0.04 | 17,335 | 1,957,000 | REDUCED | -4.94 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.05 | 9,838 | 2,260,000 | REDUCED | -7.52 | |
| V | VISA INC | 0.69 | 118,293 | 33,013,000 | REDUCED | -5.96 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.01 | 6,246 | 673,000 | REDUCED | -4.58 | |
| VAL | VALARIS LTD | 0.06 | 35,656 | 2,683,000 | UNCHANGED | 0.00 | |
| VC | VISTEON CORP | 0.01 | 3,842 | 452,000 | REDUCED | -4.95 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 11.88 | 13,697,700 | 572,155,000 | REDUCED | -1.69 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 91,600 | 10,122,000 | NEW | ||
| VFC | V F CORP | 0.13 | 413,571 | 6,344,000 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 4,729 | 1,115,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.30 | 34,812 | 14,552,000 | REDUCED | -6.45 | |
| VSAT | VIASAT INC | 0.10 | 254,894 | 4,611,000 | ADDED | 10.01 | |
| VST | VISTRA CORP | 0.04 | 26,800 | 1,867,000 | NEW | ||
| VTOL | BRISTOW GROUP INC | 2.60 | 4,596,720 | 125,031,000 | REDUCED | -7.83 | |
| VTRS | VIATRIS INC | 0.17 | 702,201 | 8,384,000 | REDUCED | -7.75 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 339,408 | 14,242,000 | ADDED | 1.86 | |
| WAT | WATERS CORP | 0.02 | 2,890 | 995,000 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.24 | 529,007 | 11,474,000 | ADDED | 4.52 | |
| WBD | WARNER BROS DISCOVERY INC | 0.08 | 439,248 | 3,835,000 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINL CORP | 0.07 | 67,897 | 3,447,000 | REDUCED | -59.27 | |
| WCC | WESCO INTL INC | 0.09 | 26,553 | 4,548,000 | REDUCED | -2.92 | |
| WDC | WESTERN DIGITAL CORP. | 0.41 | 289,839 | 19,779,000 | REDUCED | -1.43 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 13,580 | 1,115,000 | ADDED | 28.36 | |
| WFC | WELLS FARGO CO NEW | 0.66 | 547,788 | 31,750,000 | REDUCED | -34.11 | |
| WHR | WHIRLPOOL CORP | 0.27 | 109,411 | 13,089,000 | ADDED | 30.3 | |
| WIRE | ENCORE WIRE CORP | 0.03 | 4,828 | 1,269,000 | UNCHANGED | 0.00 | |
| WLK | WESTLAKE CORPORATION | 0.07 | 22,155 | 3,385,000 | REDUCED | -8.28 | |
| WM | WASTE MGMT INC DEL | 0.05 | 11,818 | 2,519,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.41 | 324,434 | 19,521,000 | ADDED | 194 | |
| WNC | WABASH NATL CORP | 0.08 | 126,127 | 3,776,000 | REDUCED | -2.47 | |
| WOLF | WOLFSPEED INC | 0.15 | 241,489 | 7,124,000 | ADDED | 12.33 | |
| WRK | WESTROCK CO | 0.03 | 27,494 | 1,360,000 | REDUCED | -36.22 | |
| WSM | WILLIAMS SONOMA INC | 0.11 | 16,236 | 5,155,000 | REDUCED | -20.55 | |
| WTRG | ESSENTIAL UTILS INC | 0.06 | 71,095 | 2,634,000 | REDUCED | -5.2 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.02 | 3,360 | 924,000 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.03 | 10,440 | 1,609,000 | REDUCED | -6.28 | |
| WYNN | WYNN RESORTS LTD | 0.02 | 9,053 | 925,000 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW | 0.07 | 87,998 | 3,589,000 | REDUCED | -27.14 | |
| XEL | XCEL ENERGY INC | 0.02 | 19,164 | 1,030,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.72 | 299,578 | 34,823,000 | ADDED | 7.69 | |
| XPO | XPO INC | 0.02 | 9,466 | 1,155,000 | REDUCED | -23.45 | |
| YETI | YETI HLDGS INC | 0.03 | 37,252 | 1,436,000 | REDUCED | -6.76 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 16,088 | 2,123,000 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.20 | 32,782 | 9,882,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.15 | 132,076 | 55,541,000 | REDUCED | -3.72 | ||
| EVEREST GROUP LTD | 0.26 | 31,394 | 12,479,000 | NEW | |||
| KENVUE INC | 0.24 | 530,049 | 11,375,000 | ADDED | 6.7 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.16 | 85,583 | 7,780,000 | REDUCED | -12.9 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 8.00 | 5,076,000 | UNCHANGED | 0.00 | ||
| CALFRAC WELL SVCS LTD | 0.04 | 590,858 | 1,740,000 | UNCHANGED | 0.00 |