Latest Illinois Municipal Retirement Fund Stock Portfolio
$6.54Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Illinois Municipal Retirement Fund and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Illinois Municipal Retirement Fund reported an equity portfolio of $6.5 Billions as of 31 Mar, 2024.
The top stock holdings of Illinois Municipal Retirement Fund are MSFT, AAPL, NVDA. The fund has invested 3.3% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in APPLE INC.
The fund managers got completely rid off SPLUNK INC (SPLK), INVESCO LTD (IVZ) and ORGANON & CO (OGN) stocks. They significantly reduced their stock positions in APPLIED INDL TECHNOLOGIES IN (AIT), E L F BEAUTY INC (ELF) and NEXTERA ENERGY INC (NEE). Illinois Municipal Retirement Fund opened new stock positions in WESTERN DIGITAL CORP. (WDC), ALNYLAM PHARMACEUTICALS INC (ALNY) and GAP INC (GPS). The fund showed a lot of confidence in some stocks as they added substantially to CORNING INC (GLW), ANSYS INC (ANSS) and HUNT J B TRANS SVCS INC (JBHT).
The top stock holdings of Illinois Municipal Retirement Fund are MSFT, AAPL, NVDA. The fund has invested 3.3% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in APPLE INC.
The fund managers got completely rid off SPLUNK INC (SPLK), INVESCO LTD (IVZ) and ORGANON & CO (OGN) stocks. They significantly reduced their stock positions in APPLIED INDL TECHNOLOGIES IN (AIT), E L F BEAUTY INC (ELF) and NEXTERA ENERGY INC (NEE). Illinois Municipal Retirement Fund opened new stock positions in WESTERN DIGITAL CORP. (WDC), ALNYLAM PHARMACEUTICALS INC (ALNY) and GAP INC (GPS). The fund showed a lot of confidence in some stocks as they added substantially to CORNING INC (GLW), ANSYS INC (ANSS) and HUNT J B TRANS SVCS INC (JBHT).
New Buys
| Ticker | $ Bought |
|---|---|
| WESTERN DIGITAL CORP. | 9,313,000 |
| ALNYLAM PHARMACEUTICALS INC | 3,942,000 |
| GAP INC | 3,278,000 |
| ALASKA AIR GROUP INC | 3,165,000 |
| ARMSTRONG WORLD INDS INC NEW | 3,097,000 |
| ALKERMES PLC | 2,637,000 |
New stocks bought by Illinois Municipal Retirement Fund
Additions
| Ticker | % Inc. |
|---|---|
| CORNING INC | 617 |
| ANSYS INC | 594 |
| HUNT J B TRANS SVCS INC | 533 |
| MID-AMER APT CMNTYS INC | 531 |
| SOUTHERN CO | 491 |
| TRIMBLE INC | 484 |
| SEALED AIR CORP NEW | 392 |
| DENTSPLY SIRONA INC | 369 |
Additions to existing portfolio by Illinois Municipal Retirement Fund
Reductions
| Ticker | % Reduced |
|---|---|
| VERISIGN INC | -52.34 |
| ISHARES TR | -52.31 |
| EXPEDIA GROUP INC | -51.6 |
| CACI INTL INC | -45.77 |
| SCIENCE APPLICATIONS INTL CO | -45.12 |
| LINCOLN ELEC HLDGS INC | -42.82 |
| WELLTOWER INC | -41.75 |
| RESMED INC | -38.89 |
Illinois Municipal Retirement Fund reduced stake in above stock
Sold off
Current Stock Holdings of Illinois Municipal Retirement Fund
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.18 | 80,963 | 11,781,000 | ADDED | 7.13 | |
| AAON | AAON INC | 0.05 | 39,874 | 3,513,000 | ADDED | 2.46 | |
| AAP | ADVANCE AUTO PARTS INC | 0.06 | 42,571 | 3,622,000 | REDUCED | -1.43 | |
| AAPL | APPLE INC | 2.65 | 1,010,340 | 173,253,000 | ADDED | 7.89 | |
| ABBV | ABBVIE INC | 0.42 | 152,283 | 27,731,000 | REDUCED | -18.31 | |
| ABC | CENCORA INC | 0.05 | 14,464 | 3,515,000 | UNCHANGED | 0.00 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.09 | 24,680 | 5,819,000 | ADDED | 0.25 | |
| ABNB | AIRBNB INC | 0.19 | 73,744 | 12,165,000 | REDUCED | -16.95 | |
| ABT | ABBOTT LABS | 0.29 | 169,309 | 19,244,000 | REDUCED | -9.32 | |
| ACA | ARCOSA INC | 0.04 | 27,541 | 2,365,000 | REDUCED | -0.95 | |
| ACGL | ARCH CAP GROUP LTD | 0.17 | 119,368 | 11,034,000 | REDUCED | -3.48 | |
| ACI | ALBERTSONS COS INC | 0.04 | 116,607 | 2,500,000 | UNCHANGED | 0.00 | |
| ACM | AECOM | 0.06 | 36,794 | 3,609,000 | REDUCED | -14.76 | |
| ACN | ACCENTURE PLC IRELAND | 0.33 | 62,180 | 21,552,000 | REDUCED | -9.27 | |
| ADBE | ADOBE INC | 0.42 | 54,066 | 27,282,000 | ADDED | 1.48 | |
| ADI | ANALOG DEVICES INC | 0.06 | 21,608 | 4,274,000 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.09 | 89,175 | 5,601,000 | REDUCED | -34.31 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 11,877 | 2,966,000 | ADDED | 42.26 | |
| ADSK | AUTODESK INC | 0.08 | 19,688 | 5,127,000 | UNCHANGED | 0.00 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.04 | 107,191 | 2,764,000 | ADDED | 2.77 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.12 | 90,551 | 7,796,000 | REDUCED | -3.93 | |
| AFL | AFLAC INC | 0.22 | 166,737 | 14,316,000 | ADDED | 7.07 | |
| AGG | ISHARES TR | 0.12 | 15,500 | 8,149,000 | REDUCED | -52.31 | |
| AGG | ISHARES TR | 0.05 | 30,947 | 3,420,000 | ADDED | 15.81 | |
| AGO | ASSURED GUARANTY LTD | 0.04 | 31,042 | 2,708,000 | REDUCED | -5.09 | |
| AIG | AMERICAN INTL GROUP INC | 0.19 | 156,150 | 12,206,000 | ADDED | 18.98 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 12,907 | 3,227,000 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.19 | 116,932 | 12,718,000 | REDUCED | -18.24 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.13 | 25,662 | 8,415,000 | REDUCED | -23.04 | |
| ALK | ALASKA AIR GROUP INC | 0.05 | 73,616 | 3,165,000 | NEW | ||
| ALKS | ALKERMES PLC | 0.04 | 97,420 | 2,637,000 | NEW | ||
| ALL | ALLSTATE CORP | 0.34 | 130,440 | 22,567,000 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.04 | 16,810 | 2,264,000 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC | 0.08 | 122,970 | 4,991,000 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.06 | 26,375 | 3,942,000 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.44 | 139,708 | 28,812,000 | REDUCED | -21.45 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.18 | 64,789 | 11,694,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.37 | 84,455 | 24,012,000 | REDUCED | -20.21 | |
| AMP | AMERIPRISE FINL INC | 0.07 | 10,521 | 4,613,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.69 | 614,201 | 110,790,000 | ADDED | 6.52 | |
| AN | AUTONATION INC | 0.08 | 30,869 | 5,111,000 | REDUCED | -18.17 | |
| ANET | ARISTA NETWORKS INC | 0.25 | 57,366 | 16,635,000 | REDUCED | -5.2 | |
| ANF | ABERCROMBIE & FITCH CO | 0.05 | 27,199 | 3,409,000 | REDUCED | -6.13 | |
| ANSS | ANSYS INC | 0.13 | 24,850 | 8,627,000 | ADDED | 594 | |
| AON | AON PLC | 0.04 | 7,257 | 2,422,000 | REDUCED | -36.39 | |
| AOS | SMITH A O CORP | 0.04 | 31,355 | 2,805,000 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.09 | 176,896 | 6,082,000 | UNCHANGED | 0.00 | |
| APG | API GROUP CORP | 0.04 | 59,712 | 2,345,000 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.06 | 34,984 | 4,035,000 | ADDED | 39.98 | |
| APP | APPLOVIN CORP | 0.16 | 155,125 | 10,738,000 | ADDED | 6.06 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.03 | 16,748 | 2,227,000 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC | 0.07 | 35,304 | 4,570,000 | ADDED | 128 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.05 | 44,514 | 3,006,000 | ADDED | 6.16 | |
| ATI | ATI INC | 0.06 | 72,123 | 3,691,000 | REDUCED | -13.55 | |
| ATO | ATMOS ENERGY CORP | 0.17 | 94,670 | 11,253,000 | REDUCED | -31.47 | |
| AVB | AVALONBAY CMNTYS INC | 0.13 | 45,113 | 8,371,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.54 | 26,844 | 35,579,000 | ADDED | 26.27 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.05 | 24,929 | 3,097,000 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.16 | 45,824 | 10,434,000 | UNCHANGED | 0.00 | |
| AYI | ACUITY BRANDS INC | 0.07 | 16,835 | 4,524,000 | REDUCED | -28.98 | |
| AZO | AUTOZONE INC | 0.23 | 4,887 | 15,402,000 | ADDED | 21.96 | |
| BA | BOEING CO | 0.04 | 13,847 | 2,672,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.16 | 271,815 | 10,307,000 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.06 | 25,378 | 3,767,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 90,826 | 2,698,000 | REDUCED | -19.47 | |
| BBY | BEST BUY INC | 0.15 | 120,620 | 9,894,000 | ADDED | 35.32 | |
| BCC | BOISE CASCADE CO DEL | 0.06 | 23,794 | 3,649,000 | ADDED | 4.42 | |
| BCPC | BALCHEM CORP | 0.04 | 18,352 | 2,844,000 | ADDED | 2.47 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 9,517 | 2,355,000 | UNCHANGED | 0.00 | |
| BERY | BERRY GLOBAL GROUP INC | 0.03 | 37,192 | 2,249,000 | ADDED | 23.87 | |
| BG | BUNGE GLOBAL SA | 0.14 | 90,109 | 9,238,000 | REDUCED | -9.93 | |
| BIIB | BIOGEN INC | 0.16 | 49,117 | 10,591,000 | UNCHANGED | 0.00 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.07 | 59,022 | 4,465,000 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.34 | 391,417 | 22,553,000 | REDUCED | -13.38 | |
| BKNG | BOOKING HOLDINGS INC | 0.25 | 4,495 | 16,307,000 | ADDED | 23.29 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.33 | 104,841 | 21,865,000 | REDUCED | -4.23 | |
| BLK | BLACKROCK INC | 0.15 | 11,746 | 9,793,000 | ADDED | 45.44 | |
| BMI | BADGER METER INC | 0.04 | 16,275 | 2,633,000 | REDUCED | -3.16 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.50 | 605,138 | 32,817,000 | REDUCED | -1.6 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.26 | 243,854 | 16,702,000 | ADDED | 14.68 | |
| BURL | BURLINGTON STORES INC | 0.12 | 34,354 | 7,977,000 | REDUCED | -11.4 | |
| BWA | BORGWARNER INC | 0.15 | 275,678 | 9,577,000 | ADDED | 5.8 | |
| BXP | BOSTON PROPERTIES INC | 0.16 | 157,304 | 10,274,000 | REDUCED | -4.07 | |
| C | CITIGROUP INC | 0.10 | 100,854 | 6,378,000 | UNCHANGED | 0.00 | |
| CACI | CACI INTL INC | 0.04 | 7,569 | 2,867,000 | REDUCED | -45.77 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 76,126 | 2,256,000 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.07 | 39,148 | 4,381,000 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.08 | 16,745 | 5,332,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.17 | 29,985 | 10,987,000 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.26 | 66,295 | 17,179,000 | REDUCED | -10.97 | |
| CBRE | CBRE GROUP INC | 0.08 | 51,066 | 4,966,000 | ADDED | 127 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.44 | 92,634 | 28,835,000 | ADDED | 2.64 | |
| CDW | CDW CORP | 0.04 | 9,797 | 2,506,000 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.24 | 85,978 | 15,893,000 | REDUCED | -18.81 | |
| CF | CF INDS HLDGS INC | 0.07 | 55,631 | 4,629,000 | REDUCED | -4.39 | |
| CHD | CHURCH & DWIGHT CO INC | 0.20 | 127,252 | 13,274,000 | ADDED | 24.11 | |
| CHE | CHEMED CORP NEW | 0.05 | 5,137 | 3,298,000 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.10 | 41,710 | 6,841,000 | ADDED | 9.9 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.04 | 29,911 | 2,277,000 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.14 | 25,052 | 9,099,000 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.15 | 80,224 | 9,961,000 | ADDED | 11.49 | |
| CL | COLGATE PALMOLIVE CO | 0.44 | 320,921 | 28,899,000 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.20 | 87,478 | 13,394,000 | REDUCED | -8.78 | |
| CMC | COMMERCIAL METALS CO | 0.04 | 42,577 | 2,502,000 | ADDED | 18.04 | |
| CMCSA | COMCAST CORP NEW | 0.41 | 611,965 | 26,529,000 | ADDED | 4.25 | |
| CME | CME GROUP INC | 0.11 | 33,396 | 7,190,000 | ADDED | 9.73 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 2,146 | 6,238,000 | ADDED | 15.87 | |
| CMI | CUMMINS INC | 0.22 | 48,267 | 14,222,000 | REDUCED | -15.17 | |
| CMS | CMS ENERGY CORP | 0.16 | 175,908 | 10,614,000 | REDUCED | -13.59 | |
| CNC | CENTENE CORP DEL | 0.07 | 56,412 | 4,427,000 | UNCHANGED | 0.00 | |
| CNM | CORE & MAIN INC | 0.04 | 48,249 | 2,762,000 | ADDED | 18.05 | |
| COF | CAPITAL ONE FINL CORP | 0.07 | 32,401 | 4,824,000 | UNCHANGED | 0.00 | |
| COKE | COCA COLA CONS INC | 0.05 | 3,543 | 2,999,000 | REDUCED | -8.83 | |
| COOP | MR COOPER GROUP INC | 0.04 | 36,937 | 2,879,000 | REDUCED | -2.89 | |
| COP | CONOCOPHILLIPS | 0.36 | 182,835 | 23,271,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.56 | 49,934 | 36,583,000 | REDUCED | -19.87 | |
| COTY | COTY INC | 0.05 | 275,591 | 3,296,000 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.14 | 164,224 | 9,512,000 | REDUCED | -21.77 | |
| CRBG | COREBRIDGE FINL INC | 0.06 | 149,168 | 4,286,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.22 | 47,226 | 14,224,000 | ADDED | 4.75 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 7,477 | 2,397,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.45 | 591,722 | 29,533,000 | ADDED | 36.79 | |
| CSL | CARLISLE COS INC | 0.05 | 7,812 | 3,061,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.03 | 60,666 | 2,249,000 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.25 | 24,207 | 16,631,000 | ADDED | 8.11 | |
| CTRA | COTERRA ENERGY INC | 0.13 | 302,501 | 8,434,000 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.23 | 201,740 | 14,786,000 | ADDED | 11.07 | |
| CTVA | CORTEVA INC | 0.08 | 94,896 | 5,473,000 | ADDED | 295 | |
| CVS | CVS HEALTH CORP | 0.33 | 271,962 | 21,692,000 | REDUCED | -12.35 | |
| CVX | CHEVRON CORP NEW | 0.43 | 176,659 | 27,866,000 | REDUCED | -2.87 | |
| CWEN | CLEARWAY ENERGY INC | 0.05 | 135,039 | 3,113,000 | REDUCED | -15.01 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.04 | 60,593 | 2,650,000 | ADDED | 201 | |
| D | DOMINION ENERGY INC | 0.09 | 118,471 | 5,828,000 | ADDED | 316 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 49,941 | 2,391,000 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 0.09 | 43,062 | 5,930,000 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.05 | 137,530 | 3,342,000 | ADDED | 23.83 | |
| DCI | DONALDSON INC | 0.04 | 34,566 | 2,581,000 | UNCHANGED | 0.00 | |
| DDS | DILLARDS INC | 0.04 | 5,109 | 2,410,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.04 | 6,067 | 2,492,000 | REDUCED | -25.17 | |
| DECK | DECKERS OUTDOOR CORP | 0.13 | 9,047 | 8,516,000 | REDUCED | -26.29 | |
| DFS | DISCOVER FINL SVCS | 0.11 | 52,954 | 6,942,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 21,492 | 3,354,000 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.31 | 124,868 | 20,547,000 | REDUCED | -3.12 | |
| DHR | DANAHER CORPORATION | 0.09 | 23,541 | 5,879,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.08 | 45,186 | 5,529,000 | UNCHANGED | 0.00 | |
| DKS | DICKS SPORTING GOODS INC | 0.12 | 33,441 | 7,520,000 | UNCHANGED | 0.00 | |
| DLB | DOLBY LABORATORIES INC | 0.04 | 31,518 | 2,640,000 | ADDED | 47.86 | |
| DLTR | DOLLAR TREE INC | 0.19 | 91,890 | 12,235,000 | REDUCED | -18.35 | |
| DOCU | DOCUSIGN INC | 0.04 | 41,365 | 2,463,000 | ADDED | 154 | |
| DOW | DOW INC | 0.04 | 40,708 | 2,358,000 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LTD | 0.17 | 123,529 | 11,163,000 | ADDED | 0.2 | |
| DTE | DTE ENERGY CO | 0.18 | 105,440 | 11,824,000 | REDUCED | -21.11 | |
| DUK | DUKE ENERGY CORP NEW | 0.24 | 163,077 | 15,771,000 | REDUCED | -27.47 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.05 | 98,092 | 3,449,000 | ADDED | 2.84 | |
| DVA | DAVITA INC | 0.06 | 26,528 | 3,662,000 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO | 0.10 | 296,591 | 6,291,000 | REDUCED | -13.77 | |
| DXCM | DEXCOM INC | 0.04 | 19,372 | 2,687,000 | REDUCED | -20.32 | |
| DY | DYCOM INDS INC | 0.03 | 15,722 | 2,257,000 | REDUCED | -6.55 | |
| EA | ELECTRONIC ARTS INC | 0.25 | 123,411 | 16,373,000 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.19 | 235,203 | 12,414,000 | ADDED | 2.53 | |
| ECL | ECOLAB INC | 0.04 | 10,143 | 2,342,000 | ADDED | 32.16 | |
| ED | CONSOLIDATED EDISON INC | 0.27 | 193,496 | 17,571,000 | REDUCED | -23.85 | |
| EIX | EDISON INTL | 0.19 | 173,214 | 12,251,000 | REDUCED | -13.89 | |
| EL | LAUDER ESTEE COS INC | 0.04 | 17,213 | 2,653,000 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.32 | 40,356 | 20,926,000 | REDUCED | -5.64 | |
| EME | EMCOR GROUP INC | 0.11 | 21,097 | 7,388,000 | REDUCED | -24.1 | |
| ENSG | ENSIGN GROUP INC | 0.08 | 43,974 | 5,471,000 | REDUCED | -2.37 | |
| EOG | EOG RES INC | 0.21 | 106,879 | 13,663,000 | REDUCED | -6.73 | |
| EPAM | EPAM SYS INC | 0.10 | 24,051 | 6,642,000 | REDUCED | -10.79 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.04 | 85,562 | 2,281,000 | REDUCED | -2.85 | |
| EQR | EQUITY RESIDENTIAL | 0.11 | 116,790 | 7,371,000 | ADDED | 72.22 | |
| EQT | EQT CORP | 0.07 | 127,300 | 4,719,000 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.17 | 187,325 | 11,196,000 | REDUCED | -12.36 | |
| ESS | ESSEX PPTY TR INC | 0.13 | 35,531 | 8,698,000 | ADDED | 25.96 | |
| ETN | EATON CORP PLC | 0.24 | 49,947 | 15,617,000 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.10 | 63,307 | 6,690,000 | ADDED | 58.38 | |
| EVRG | EVERGY INC | 0.17 | 210,745 | 11,250,000 | REDUCED | -1.71 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.13 | 92,023 | 8,794,000 | ADDED | 116 | |
| EXC | EXELON CORP | 0.16 | 283,493 | 10,651,000 | REDUCED | -10.09 | |
| EXEL | EXELIXIS INC | 0.04 | 99,204 | 2,354,000 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.18 | 99,186 | 12,058,000 | REDUCED | -2.58 | |
| EXPE | EXPEDIA GROUP INC | 0.07 | 35,104 | 4,836,000 | REDUCED | -51.6 | |
| F | FORD MTR CO DEL | 0.04 | 191,915 | 2,549,000 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.30 | 99,728 | 19,763,000 | ADDED | 3.44 | |
| FAST | FASTENAL CO | 0.25 | 209,918 | 16,193,000 | ADDED | 2.48 | |
| FDS | FACTSET RESH SYS INC | 0.11 | 15,896 | 7,223,000 | ADDED | 22.5 | |
| FDX | FEDEX CORP | 0.23 | 51,306 | 14,865,000 | UNCHANGED | 0.00 | |
| FELE | FRANKLIN ELEC INC | 0.04 | 22,901 | 2,446,000 | ADDED | 2.2 | |
| FFIV | F5 INC | 0.16 | 55,480 | 10,518,000 | REDUCED | -10.23 | |
| FICO | FAIR ISAAC CORP | 0.32 | 16,545 | 20,675,000 | ADDED | 3.26 | |
| FLEX | FLEX LTD | 0.05 | 121,510 | 3,476,000 | ADDED | 16.98 | |
| FN | FABRINET | 0.06 | 19,836 | 3,749,000 | REDUCED | -6.74 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.13 | 160,525 | 8,524,000 | REDUCED | -11.25 | |
| FOX | FOX CORP | 0.16 | 338,272 | 10,578,000 | REDUCED | -11.88 | |
| FOX | FOX CORP | 0.05 | 105,340 | 3,015,000 | UNCHANGED | 0.00 | |
| FSS | FEDERAL SIGNAL CORP | 0.05 | 35,697 | 3,030,000 | ADDED | 1.04 | |
| FTNT | FORTINET INC | 0.17 | 159,779 | 10,915,000 | ADDED | 6.35 | |
| FTV | FORTIVE CORP | 0.07 | 56,936 | 4,898,000 | ADDED | 178 | |
| FUL | FULLER H B CO | 0.04 | 30,881 | 2,462,000 | ADDED | 0.87 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 11,984 | 3,385,000 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC | 0.06 | 31,834 | 3,778,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.22 | 80,819 | 14,186,000 | ADDED | 63.7 | |
| GILD | GILEAD SCIENCES INC | 0.27 | 239,663 | 17,555,000 | ADDED | 0.13 | |
| GKOS | GLAUKOS CORP | 0.04 | 28,781 | 2,714,000 | REDUCED | -1.89 | |
| GLW | CORNING INC | 0.14 | 285,235 | 9,401,000 | ADDED | 617 | |
| GMS | GMS INC | 0.03 | 23,130 | 2,251,000 | ADDED | 3.15 | |
| GOOG | ALPHABET INC | 1.18 | 513,406 | 77,488,000 | ADDED | 2.36 | |
| GOOG | ALPHABET INC | 0.74 | 315,852 | 48,092,000 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.15 | 62,954 | 9,753,000 | ADDED | 64.93 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.04 | 8,184 | 2,392,000 | REDUCED | -1.28 | |
| GPS | GAP INC | 0.05 | 118,976 | 3,278,000 | NEW | ||
| GRMN | GARMIN LTD | 0.22 | 97,698 | 14,544,000 | ADDED | 24.07 | |
| GWW | GRAINGER W W INC | 0.35 | 22,355 | 22,742,000 | ADDED | 7.35 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 10,830 | 3,612,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.45 | 77,443 | 29,707,000 | ADDED | 0.61 | |
| HES | HESS CORP | 0.16 | 68,429 | 10,445,000 | REDUCED | -3.5 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.28 | 178,525 | 18,397,000 | REDUCED | -1.03 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.04 | 8,406 | 2,450,000 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.05 | 80,010 | 3,500,000 | ADDED | 42.74 | |
| HOLX | HOLOGIC INC | 0.19 | 158,811 | 12,381,000 | REDUCED | -8.31 | |
| HON | HONEYWELL INTL INC | 0.04 | 14,496 | 2,975,000 | UNCHANGED | 0.00 | |
| HP | HELMERICH & PAYNE INC | 0.04 | 56,478 | 2,375,000 | REDUCED | -6.21 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.21 | 775,273 | 13,746,000 | REDUCED | -7.86 | |
| HSIC | HENRY SCHEIN INC | 0.11 | 95,899 | 7,242,000 | ADDED | 0.6 | |
| HST | HOST HOTELS & RESORTS INC | 0.16 | 495,864 | 10,254,000 | REDUCED | -25.13 | |
| HSY | HERSHEY CO | 0.13 | 45,037 | 8,760,000 | ADDED | 12.67 | |
| HUBB | HUBBELL INC | 0.10 | 16,493 | 6,845,000 | REDUCED | -14.09 | |
| HUBS | HUBSPOT INC | 0.19 | 20,144 | 12,621,000 | REDUCED | -9.76 | |
| HUM | HUMANA INC | 0.22 | 41,858 | 14,513,000 | ADDED | 70.3 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 64,019 | 12,225,000 | ADDED | 22.3 | |
| IBP | INSTALLED BLDG PRODS INC | 0.05 | 13,686 | 3,541,000 | ADDED | 5.31 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 23,096 | 3,174,000 | ADDED | 21.48 | |
| IDXX | IDEXX LABS INC | 0.15 | 18,683 | 10,088,000 | ADDED | 69.61 | |
| INCY | INCYTE CORP | 0.18 | 210,470 | 11,990,000 | REDUCED | -10.87 | |
| INGR | INGREDION INC | 0.04 | 22,603 | 2,641,000 | REDUCED | -24.93 | |
| INTC | INTEL CORP | 0.29 | 430,566 | 19,018,000 | ADDED | 44.4 | |
| INTU | INTUIT | 0.27 | 27,264 | 17,722,000 | ADDED | 65.31 | |
| INVH | INVITATION HOMES INC | 0.09 | 173,384 | 6,174,000 | ADDED | 56.43 | |
| IP | INTERNATIONAL PAPER CO | 0.12 | 195,884 | 7,643,000 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.04 | 9,882 | 2,499,000 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.10 | 71,950 | 6,832,000 | REDUCED | -4.52 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 10,965 | 4,376,000 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.36 | 49,168 | 23,437,000 | REDUCED | -14.41 | |
| ITRI | ITRON INC | 0.04 | 25,270 | 2,338,000 | REDUCED | -1.6 | |
| ITW | ILLINOIS TOOL WKS INC | 0.28 | 68,799 | 18,461,000 | ADDED | 36.15 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.04 | 21,437 | 2,581,000 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.07 | 22,999 | 4,583,000 | ADDED | 533 | |
| JBL | JABIL INC | 0.07 | 32,004 | 4,287,000 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.13 | 48,167 | 8,368,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.80 | 332,217 | 52,553,000 | ADDED | 12.46 | |
| JPM | JPMORGAN CHASE & CO | 0.66 | 215,840 | 43,233,000 | ADDED | 3.67 | |
| JXN | JACKSON FINANCIAL INC | 0.04 | 38,095 | 2,520,000 | REDUCED | -11.63 | |
| KDP | KEURIG DR PEPPER INC | 0.19 | 400,171 | 12,273,000 | ADDED | 13.81 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.24 | 102,324 | 16,001,000 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.29 | 511,208 | 18,864,000 | REDUCED | -11.65 | |
| KLAC | KLA CORP | 0.26 | 24,346 | 17,007,000 | REDUCED | -14.37 | |
| KMB | KIMBERLY-CLARK CORP | 0.33 | 168,922 | 21,850,000 | REDUCED | -1.27 | |
| KMI | KINDER MORGAN INC DEL | 0.21 | 737,820 | 13,532,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.23 | 246,829 | 15,101,000 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.25 | 289,262 | 16,526,000 | ADDED | 15.47 | |
| KRC | KILROY RLTY CORP | 0.04 | 77,334 | 2,817,000 | UNCHANGED | 0.00 | |
| L | LOEWS CORP | 0.10 | 88,071 | 6,895,000 | ADDED | 30.38 | |
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 17,300 | 2,268,000 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.04 | 10,203 | 2,606,000 | REDUCED | -42.82 | |
| LEN | LENNAR CORP | 0.26 | 99,127 | 17,048,000 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 11,070 | 2,418,000 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 0.06 | 7,779 | 3,802,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.12 | 16,549 | 7,684,000 | ADDED | 21.95 | |
| LKQ | LKQ CORP | 0.17 | 209,496 | 11,189,000 | ADDED | 2.56 | |
| LLY | ELI LILLY & CO | 1.03 | 86,603 | 67,374,000 | ADDED | 4.6 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 7,636 | 3,473,000 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 13,857 | 2,235,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.23 | 57,993 | 14,773,000 | ADDED | 12.47 | |
| LPLA | LPL FINL HLDGS INC | 0.07 | 17,742 | 4,687,000 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.22 | 15,037 | 14,609,000 | REDUCED | -17.31 | |
| LSTR | LANDSTAR SYS INC | 0.05 | 16,223 | 3,127,000 | REDUCED | -21.21 | |
| LULU | LULULEMON ATHLETICA INC | 0.23 | 38,871 | 15,185,000 | REDUCED | -0.93 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.09 | 59,802 | 6,117,000 | UNCHANGED | 0.00 | |
| M | MACYS INC | 0.06 | 194,760 | 3,893,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.56 | 75,503 | 36,360,000 | ADDED | 5.13 | |
| MAA | MID-AMER APT CMNTYS INC | 0.09 | 44,317 | 5,831,000 | ADDED | 531 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.10 | 27,256 | 6,820,000 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.17 | 139,855 | 11,032,000 | REDUCED | -8.86 | |
| MATX | MATSON INC | 0.04 | 20,502 | 2,304,000 | REDUCED | -0.05 | |
| MC | MOELIS & CO | 0.03 | 39,327 | 2,233,000 | ADDED | 8.91 | |
| MCD | MCDONALDS CORP | 0.12 | 27,948 | 7,880,000 | ADDED | 18.61 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 40,838 | 3,664,000 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.11 | 13,594 | 7,298,000 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.10 | 17,136 | 6,735,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.14 | 134,528 | 9,417,000 | ADDED | 13.64 | |
| MDT | MEDTRONIC PLC | 0.24 | 181,113 | 15,784,000 | REDUCED | -34.8 | |
| MELI | MERCADOLIBRE INC | 0.09 | 3,866 | 5,845,000 | ADDED | 12.74 | |
| META | META PLATFORMS INC | 1.69 | 227,024 | 110,238,000 | ADDED | 1.45 | |
| MHK | MOHAWK INDS INC | 0.04 | 18,864 | 2,469,000 | ADDED | 82.49 | |
| MKL | MARKEL GROUP INC | 0.19 | 8,210 | 12,491,000 | REDUCED | -13.94 | |
| MKSI | MKS INSTRS INC | 0.05 | 24,534 | 3,263,000 | REDUCED | -26.67 | |
| MLI | MUELLER INDS INC | 0.05 | 65,911 | 3,555,000 | ADDED | 1.25 | |
| MMC | MARSH & MCLENNAN COS INC | 0.15 | 46,775 | 9,635,000 | ADDED | 42.9 | |
| MMM | 3M CO | 0.19 | 114,707 | 12,167,000 | ADDED | 17.07 | |
| MMSI | MERIT MED SYS INC | 0.04 | 33,449 | 2,534,000 | REDUCED | -5.47 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.28 | 312,979 | 18,553,000 | REDUCED | -7.62 | |
| MO | ALTRIA GROUP INC | 0.19 | 287,177 | 12,527,000 | ADDED | 3.83 | |
| MOH | MOLINA HEALTHCARE INC | 0.23 | 36,132 | 14,844,000 | REDUCED | -5.95 | |
| MOS | MOSAIC CO NEW | 0.09 | 187,675 | 6,092,000 | REDUCED | -14.75 | |
| MPC | MARATHON PETE CORP | 0.50 | 161,817 | 32,606,000 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.22 | 21,265 | 14,405,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.95 | 470,775 | 62,119,000 | REDUCED | -0.92 | |
| MRNA | MODERNA INC | 0.08 | 51,791 | 5,519,000 | ADDED | 22.06 | |
| MRO | MARATHON OIL CORP | 0.17 | 389,154 | 11,029,000 | ADDED | 4.33 | |
| MS | MORGAN STANLEY | 0.16 | 111,005 | 10,452,000 | ADDED | 81.16 | |
| MSFT | MICROSOFT CORP | 3.32 | 516,741 | 217,403,000 | ADDED | 7.75 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.15 | 28,215 | 10,016,000 | REDUCED | -9.41 | |
| MSM | MSC INDL DIRECT INC | 0.05 | 32,612 | 3,165,000 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.20 | 10,042 | 13,369,000 | REDUCED | -2.97 | |
| MTH | MERITAGE HOMES CORP | 0.07 | 26,336 | 4,621,000 | ADDED | 29.7 | |
| MU | MICRON TECHNOLOGY INC | 0.30 | 168,244 | 19,834,000 | ADDED | 87.29 | |
| MUSA | MURPHY USA INC | 0.05 | 7,565 | 3,171,000 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.05 | 94,649 | 3,392,000 | REDUCED | -21.14 | |
| NFLX | NETFLIX INC | 0.21 | 22,290 | 13,537,000 | ADDED | 2.79 | |
| NKE | NIKE INC | 0.18 | 124,880 | 11,736,000 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.06 | 216,972 | 4,272,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.14 | 12,403 | 9,456,000 | ADDED | 3.8 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.04 | 15,910 | 2,952,000 | REDUCED | -0.23 | |
| NTAP | NETAPP INC | 0.28 | 172,559 | 18,114,000 | REDUCED | -28.21 | |
| NTNX | NUTANIX INC | 0.09 | 90,173 | 5,565,000 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.15 | 107,921 | 9,596,000 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.32 | 106,734 | 21,123,000 | REDUCED | -13.55 | |
| NVDA | NVIDIA CORPORATION | 2.02 | 146,408 | 132,288,000 | ADDED | 13.83 | |
| NVR | NVR INC | 0.32 | 2,620 | 21,222,000 | REDUCED | -18.89 | |
| NVT | NVENT ELECTRIC PLC | 0.04 | 35,336 | 2,664,000 | REDUCED | -29.78 | |
| NWL | NEWELL BRANDS INC | 0.04 | 324,174 | 2,603,000 | ADDED | 54.19 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.05 | 20,436 | 3,521,000 | REDUCED | -12.22 | |
| O | REALTY INCOME CORP | 0.11 | 137,395 | 7,433,000 | REDUCED | -31.2 | |
| OC | OWENS CORNING NEW | 0.06 | 23,709 | 3,955,000 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.20 | 59,046 | 12,949,000 | ADDED | 101 | |
| OMF | ONEMAIN HLDGS INC | 0.06 | 71,099 | 3,632,000 | REDUCED | -17.87 | |
| ON | ON SEMICONDUCTOR CORP | 0.14 | 120,199 | 8,841,000 | REDUCED | -3.52 | |
| ORCL | ORACLE CORP | 0.11 | 55,365 | 6,954,000 | ADDED | 13.85 | |
| ORI | OLD REP INTL CORP | 0.04 | 78,672 | 2,417,000 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.34 | 19,782 | 22,332,000 | REDUCED | -4.61 | |
| OTIS | OTIS WORLDWIDE CORP | 0.28 | 185,300 | 18,395,000 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.04 | 44,690 | 2,319,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.14 | 146,003 | 9,489,000 | ADDED | 6.75 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.04 | 15,403 | 2,495,000 | REDUCED | -36.7 | |
| PANW | PALO ALTO NETWORKS INC | 0.11 | 24,960 | 7,092,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.11 | 58,375 | 7,168,000 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.21 | 111,998 | 13,875,000 | REDUCED | -23.15 | |
| PCG | PG&E CORP | 0.07 | 272,350 | 4,565,000 | REDUCED | -3.69 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.13 | 450,510 | 8,447,000 | UNCHANGED | 0.00 | |
| PECO | PHILLIPS EDISON & CO INC | 0.04 | 67,554 | 2,423,000 | ADDED | 0.55 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.13 | 128,056 | 8,552,000 | ADDED | 98.34 | |
| PEN | PENUMBRA INC | 0.04 | 10,793 | 2,409,000 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC | 0.04 | 147,347 | 2,683,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.43 | 161,610 | 28,283,000 | ADDED | 9.35 | |
| PFE | PFIZER INC | 0.22 | 516,803 | 14,341,000 | REDUCED | -11.67 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.15 | 115,465 | 9,966,000 | REDUCED | -2.32 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.06 | 52,540 | 3,922,000 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.62 | 249,973 | 40,558,000 | REDUCED | -4.77 | |
| PGR | PROGRESSIVE CORP | 0.18 | 56,054 | 11,593,000 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 4,528 | 2,517,000 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.06 | 31,463 | 3,795,000 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.19 | 355,704 | 12,332,000 | ADDED | 1.28 | |
| PKG | PACKAGING CORP AMER | 0.17 | 59,856 | 11,359,000 | REDUCED | -12.53 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 88,241 | 8,085,000 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.06 | 10,412 | 4,201,000 | UNCHANGED | 0.00 | |
| POST | POST HLDGS INC | 0.06 | 36,399 | 3,868,000 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.19 | 84,294 | 12,214,000 | REDUCED | -3.2 | |
| PPL | PPL CORP | 0.15 | 362,347 | 9,975,000 | UNCHANGED | 0.00 | |
| PSN | PARSONS CORP DEL | 0.04 | 34,696 | 2,878,000 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC | 0.09 | 110,435 | 5,742,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.27 | 107,778 | 17,604,000 | ADDED | 6.02 | |
| PTC | PTC INC | 0.10 | 34,847 | 6,584,000 | ADDED | 234 | |
| PVH | PVH CORPORATION | 0.07 | 34,903 | 4,908,000 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.05 | 11,773 | 3,059,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.40 | 156,345 | 26,469,000 | REDUCED | -10.36 | |
| QRVO | QORVO INC | 0.15 | 86,573 | 9,941,000 | REDUCED | -7.15 | |
| RDN | RADIAN GROUP INC | 0.04 | 85,007 | 2,845,000 | REDUCED | -9.77 | |
| REGN | REGENERON PHARMACEUTICALS | 0.40 | 26,828 | 25,822,000 | REDUCED | -1.86 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.04 | 13,155 | 2,537,000 | ADDED | 21.4 | |
| RHI | ROBERT HALF INC. | 0.06 | 46,547 | 3,690,000 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP | 0.05 | 269,043 | 3,003,000 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.16 | 80,199 | 10,299,000 | ADDED | 32.89 | |
| RL | RALPH LAUREN CORP | 0.06 | 19,386 | 3,640,000 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.14 | 44,544 | 8,821,000 | REDUCED | -38.89 | |
| ROL | ROLLINS INC | 0.07 | 101,981 | 4,719,000 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.07 | 7,835 | 4,394,000 | ADDED | 82.55 | |
| ROST | ROSS STORES INC | 0.11 | 49,514 | 7,267,000 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.04 | 23,885 | 2,841,000 | UNCHANGED | 0.00 | |
| RS | RELIANCE INC | 0.22 | 43,320 | 14,477,000 | REDUCED | -16.98 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 13,109 | 2,510,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.06 | 39,162 | 3,819,000 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.04 | 19,158 | 2,498,000 | REDUCED | -45.12 | |
| SBUX | STARBUCKS CORP | 0.11 | 80,137 | 7,324,000 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 43,850 | 3,172,000 | UNCHANGED | 0.00 | |
| SEE | SEALED AIR CORP NEW | 0.05 | 80,668 | 3,001,000 | ADDED | 392 | |
| SF | STIFEL FINL CORP | 0.04 | 29,437 | 2,301,000 | UNCHANGED | 0.00 | |
| SHAK | SHAKE SHACK INC | 0.04 | 22,530 | 2,344,000 | ADDED | 5.59 | |
| SHW | SHERWIN WILLIAMS CO | 0.10 | 17,836 | 6,195,000 | UNCHANGED | 0.00 | |
| SIG | SIGNET JEWELERS LIMITED | 0.07 | 45,593 | 4,562,000 | ADDED | 97.28 | |
| SJM | SMUCKER J M CO | 0.15 | 78,578 | 9,891,000 | UNCHANGED | 0.00 | |
| SKX | SKECHERS U S A INC | 0.04 | 42,912 | 2,629,000 | UNCHANGED | 0.00 | |
| SM | SM ENERGY CO | 0.06 | 85,898 | 4,282,000 | REDUCED | -9.96 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 2,892 | 2,921,000 | ADDED | 49.53 | |
| SNA | SNAP ON INC | 0.19 | 41,789 | 12,379,000 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.06 | 348,462 | 4,000,000 | ADDED | 3.51 | |
| SNPS | SYNOPSYS INC | 0.62 | 71,342 | 40,772,000 | REDUCED | -9.66 | |
| SNX | TD SYNNEX CORPORATION | 0.06 | 34,497 | 3,902,000 | REDUCED | -14.68 | |
| SO | SOUTHERN CO | 0.24 | 222,600 | 15,969,000 | ADDED | 491 | |
| SPGI | S&P GLOBAL INC | 0.05 | 8,044 | 3,422,000 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.28 | 69,999 | 18,473,000 | REDUCED | -10.93 | |
| SPSC | SPS COMM INC | 0.07 | 24,872 | 4,599,000 | ADDED | 3.33 | |
| SPXC | SPX TECHNOLOGIES INC | 0.05 | 26,657 | 3,282,000 | ADDED | 3.63 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.04 | 35,082 | 2,258,000 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.17 | 77,235 | 11,449,000 | REDUCED | -0.6 | |
| STT | STATE STR CORP | 0.04 | 38,369 | 2,967,000 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.09 | 60,702 | 5,648,000 | ADDED | 15.71 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 8,749 | 2,378,000 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.15 | 89,095 | 9,651,000 | ADDED | 25.14 | |
| SYF | SYNCHRONY FINANCIAL | 0.24 | 362,069 | 15,612,000 | REDUCED | -27.86 | |
| SYK | STRYKER CORPORATION | 0.20 | 35,839 | 12,826,000 | REDUCED | -10.57 | |
| SYNA | SYNAPTICS INC | 0.04 | 25,881 | 2,525,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.15 | 118,848 | 9,648,000 | REDUCED | -8.11 | |
| T | AT&T INC | 0.33 | 1,214,870 | 21,382,000 | ADDED | 8.74 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.18 | 171,685 | 11,546,000 | ADDED | 32.12 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 2,023 | 2,492,000 | ADDED | 20.35 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 5,664 | 2,432,000 | ADDED | 180 | |
| TEAM | ATLASSIAN CORPORATION | 0.23 | 76,271 | 14,881,000 | ADDED | 0.17 | |
| TER | TERADYNE INC | 0.18 | 104,839 | 11,829,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.24 | 88,956 | 15,764,000 | REDUCED | -27.29 | |
| THO | THOR INDS INC | 0.06 | 32,128 | 3,770,000 | REDUCED | -11.66 | |
| TJX | TJX COS INC NEW | 0.30 | 192,555 | 19,529,000 | ADDED | 71.1 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 13,578 | 7,892,000 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.33 | 133,865 | 21,849,000 | ADDED | 1.86 | |
| TOL | TOLL BROTHERS INC | 0.04 | 22,484 | 2,909,000 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.08 | 108,652 | 5,159,000 | UNCHANGED | 0.00 | |
| TREX | TREX CO INC | 0.04 | 28,868 | 2,880,000 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.09 | 90,705 | 5,838,000 | ADDED | 484 | |
| TROW | PRICE T ROWE GROUP INC | 0.12 | 62,760 | 7,652,000 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.26 | 74,320 | 17,104,000 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.29 | 72,978 | 19,100,000 | ADDED | 15.83 | |
| TSLA | TESLA INC | 0.30 | 110,154 | 19,364,000 | ADDED | 1.69 | |
| TSN | TYSON FOODS INC | 0.13 | 142,023 | 8,341,000 | ADDED | 57.98 | |
| TT | TRANE TECHNOLOGIES PLC | 0.17 | 36,773 | 11,039,000 | UNCHANGED | 0.00 | |
| TTC | TORO CO | 0.04 | 25,297 | 2,318,000 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.12 | 51,967 | 7,717,000 | ADDED | 11.73 | |
| TXN | TEXAS INSTRS INC | 0.20 | 73,178 | 12,748,000 | ADDED | 39.25 | |
| TXT | TEXTRON INC | 0.22 | 146,587 | 14,062,000 | REDUCED | -3.67 | |
| UBER | UBER TECHNOLOGIES INC | 0.27 | 225,782 | 17,383,000 | ADDED | 3.55 | |
| UFPI | UFP INDUSTRIES INC | 0.04 | 20,416 | 2,511,000 | REDUCED | -29.16 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.14 | 49,769 | 9,081,000 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.20 | 25,557 | 13,363,000 | REDUCED | -5.47 | |
| UNH | UNITEDHEALTH GROUP INC | 0.54 | 70,749 | 35,000,000 | REDUCED | -0.36 | |
| UNM | UNUM GROUP | 0.05 | 65,768 | 3,529,000 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.04 | 10,214 | 2,512,000 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.05 | 4,326 | 3,120,000 | UNCHANGED | 0.00 | |
| USFD | US FOODS HLDG CORP | 0.08 | 91,720 | 4,950,000 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.06 | 16,238 | 3,730,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.34 | 80,293 | 22,408,000 | ADDED | 9.58 | |
| VICI | VICI PPTYS INC | 0.16 | 354,812 | 10,570,000 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.18 | 68,687 | 11,724,000 | REDUCED | -20.27 | |
| VRRM | VERRA MOBILITY CORP | 0.04 | 93,840 | 2,343,000 | REDUCED | -1.54 | |
| VRSN | VERISIGN INC | 0.08 | 28,336 | 5,370,000 | REDUCED | -52.34 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.49 | 77,241 | 32,288,000 | REDUCED | -10.93 | |
| VST | VISTRA CORP | 0.15 | 143,452 | 9,991,000 | ADDED | 56.52 | |
| VTR | VENTAS INC | 0.08 | 116,957 | 5,092,000 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.08 | 449,822 | 5,371,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.48 | 754,938 | 31,677,000 | ADDED | 0.94 | |
| WAB | WABTEC | 0.04 | 19,654 | 2,863,000 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.19 | 36,385 | 12,525,000 | ADDED | 0.92 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.07 | 211,673 | 4,591,000 | ADDED | 8.71 | |
| WDAY | WORKDAY INC | 0.14 | 33,032 | 9,009,000 | REDUCED | -9.51 | |
| WDC | WESTERN DIGITAL CORP. | 0.14 | 136,479 | 9,313,000 | NEW | ||
| WELL | WELLTOWER INC | 0.09 | 62,474 | 5,838,000 | REDUCED | -41.75 | |
| WFC | WELLS FARGO CO NEW | 0.44 | 498,568 | 28,897,000 | REDUCED | -1.61 | |
| WIRE | ENCORE WIRE CORP | 0.04 | 9,791 | 2,573,000 | ADDED | 2.9 | |
| WM | WASTE MGMT INC DEL | 0.06 | 18,266 | 3,893,000 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.04 | 64,026 | 2,495,000 | ADDED | 61.91 | |
| WMT | WALMART INC | 0.42 | 454,106 | 27,324,000 | ADDED | 133 | |
| WPC | WP CAREY INC | 0.09 | 109,500 | 6,180,000 | ADDED | 91.51 | |
| WRK | WESTROCK CO | 0.04 | 54,621 | 2,701,000 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.15 | 30,341 | 9,634,000 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.07 | 11,391 | 4,921,000 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.11 | 17,627 | 6,975,000 | ADDED | 139 | |
| WY | WEYERHAEUSER CO MTN BE | 0.14 | 249,141 | 8,947,000 | ADDED | 25.83 | |
| XEL | XCEL ENERGY INC | 0.14 | 164,435 | 8,838,000 | REDUCED | -30.77 | |
| XOM | EXXON MOBIL CORP | 0.88 | 497,782 | 57,862,000 | ADDED | 5.19 | |
| XPO | XPO INC | 0.04 | 19,904 | 2,429,000 | REDUCED | -17.53 | |
| XRAY | DENTSPLY SIRONA INC | 0.06 | 123,580 | 4,102,000 | ADDED | 369 | |
| YUM | YUM BRANDS INC | 0.19 | 91,125 | 12,634,000 | ADDED | 37.31 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.14 | 71,683 | 9,461,000 | ADDED | 8.36 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.10 | 99,958 | 6,534,000 | ADDED | 9.19 | |
| ZTS | ZOETIS INC | 0.08 | 31,176 | 5,275,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.76 | 117,623 | 49,463,000 | REDUCED | -4.37 | ||
| EVEREST GROUP LTD | 0.15 | 24,238 | 9,635,000 | ADDED | 0.63 | ||
| KENVUE INC | 0.11 | 334,101 | 7,170,000 | ADDED | 10.66 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.11 | 76,306 | 6,937,000 | ADDED | 3.39 | ||
| BROWN FORMAN CORP | 0.10 | 123,233 | 6,361,000 | REDUCED | -12.6 | ||
| FISERV INC | 0.06 | 26,601 | 4,251,000 | UNCHANGED | 0.00 | ||
| MOOG INC | 0.04 | 16,112 | 2,572,000 | REDUCED | -3.3 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 20,807 | 2,340,000 | ADDED | 18.79 |