Latest TEACHER RETIREMENT SYSTEM OF TEXAS Stock Portfolio
$15.66Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About TEACHER RETIREMENT SYSTEM OF TEXAS and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TEACHER RETIREMENT SYSTEM OF TEXAS reported an equity portfolio of $15.7 Billions as of 31 Mar, 2024.
The top stock holdings of TEACHER RETIREMENT SYSTEM OF TEXAS are MSFT, AAPL, NVDA. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off DARLING INGREDIENTS INC (DAR), MIRUM PHARMACEUTICALS INC (MIRM) and B & G FOODS INC NEW (BGS) stocks. They significantly reduced their stock positions in CF INDS HLDGS INC (CF), FMC CORP (FMC) and HF SINCLAIR CORP (DINO). TEACHER RETIREMENT SYSTEM OF TEXAS opened new stock positions in FRANCO NEV CORP (FNV), ANGLOGOLD ASHANTI PLC (AU) and BBB FOODS INC. The fund showed a lot of confidence in some stocks as they added substantially to CMS ENERGY CORP (CMS), DTE ENERGY CO (DTE) and CARLISLE COS INC (CSL).
The top stock holdings of TEACHER RETIREMENT SYSTEM OF TEXAS are MSFT, AAPL, NVDA. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off DARLING INGREDIENTS INC (DAR), MIRUM PHARMACEUTICALS INC (MIRM) and B & G FOODS INC NEW (BGS) stocks. They significantly reduced their stock positions in CF INDS HLDGS INC (CF), FMC CORP (FMC) and HF SINCLAIR CORP (DINO). TEACHER RETIREMENT SYSTEM OF TEXAS opened new stock positions in FRANCO NEV CORP (FNV), ANGLOGOLD ASHANTI PLC (AU) and BBB FOODS INC. The fund showed a lot of confidence in some stocks as they added substantially to CMS ENERGY CORP (CMS), DTE ENERGY CO (DTE) and CARLISLE COS INC (CSL).
New Buys
| Ticker | $ Bought |
|---|---|
| FRANCO NEV CORP | 66,796,000 |
| ANGLOGOLD ASHANTI PLC | 44,523,000 |
| BBB FOODS INC | 33,659,000 |
| BRIGHTSPRING HEALTH SVCS INC | 24,458,000 |
| AUNA S A | 17,040,000 |
New stocks bought by TEACHER RETIREMENT SYSTEM OF TEXAS
Additions
| Ticker | % Inc. |
|---|---|
| CMS ENERGY CORP | 1,879 |
| DTE ENERGY CO | 1,044 |
| CARLISLE COS INC | 911 |
| HUNTINGTON INGALLS INDS INC | 796 |
| LEIDOS HOLDINGS INC | 743 |
| JOHN BEAN TECHNOLOGIES CORP | 682 |
| SEA LTD | 579 |
| LEGEND BIOTECH CORP | 574 |
Additions to existing portfolio by TEACHER RETIREMENT SYSTEM OF TEXAS
Reductions
| Ticker | % Reduced |
|---|---|
| ARCHER DANIELS MIDLAND CO | -83.31 |
| COPART INC | -80.07 |
| PPL CORP | -77.68 |
| PROLOGIS INC. | -74.96 |
| FAIR ISAAC CORP | -73.71 |
| SEMPRA | -73.45 |
| PHILLIPS 66 | -72.95 |
| BUNGE GLOBAL SA | -71.77 |
TEACHER RETIREMENT SYSTEM OF TEXAS reduced stake in above stock
Sold off
Current Stock Holdings of TEACHER RETIREMENT SYSTEM OF TEXAS
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 36,860 | 5,363,000 | REDUCED | -33.17 | |
| AAPL | APPLE INC | 3.76 | 3,436,650 | 589,317,000 | REDUCED | -7.61 | |
| ABBV | ABBVIE INC | 0.55 | 475,014 | 86,500,000 | REDUCED | -0.48 | |
| ABC | CENCORA INC | 0.15 | 98,433 | 23,918,000 | ADDED | 52.26 | |
| ABT | ABBOTT LABS | 0.32 | 437,481 | 49,724,000 | REDUCED | -12.81 | |
| ACA | ARCOSA INC | 0.02 | 43,035 | 3,695,000 | ADDED | 118 | |
| ACGL | ARCH CAP GROUP LTD | 0.11 | 190,581 | 17,617,000 | REDUCED | -8.69 | |
| ACN | ACCENTURE PLC IRELAND | 0.30 | 135,283 | 46,890,000 | REDUCED | -10.34 | |
| ACWV | ISHARES INC | 0.27 | 753,315 | 42,630,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.42 | 131,214 | 66,211,000 | ADDED | 0.97 | |
| ADI | ANALOG DEVICES INC | 0.11 | 90,407 | 17,882,000 | REDUCED | -27.15 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 81,739 | 5,134,000 | REDUCED | -83.31 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.21 | 132,609 | 33,118,000 | REDUCED | -19.96 | |
| ADSK | AUTODESK INC | 0.05 | 31,103 | 8,100,000 | REDUCED | -42.71 | |
| ADUS | ADDUS HOMECARE CORP | 0.03 | 37,815 | 3,908,000 | ADDED | 174 | |
| AER | AERCAP HOLDINGS NV | 0.13 | 238,274 | 20,708,000 | REDUCED | -4.04 | |
| AFK | VANECK ETF TRUST | 0.12 | 601,000 | 19,004,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.07 | 272,500 | 10,557,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.09 | 169,340 | 14,540,000 | REDUCED | -15.71 | |
| AGCO | AGCO CORP | 0.03 | 36,154 | 4,448,000 | ADDED | 87.3 | |
| AGG | ISHARES TR | 2.16 | 644,046 | 338,594,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.09 | 169,692 | 13,265,000 | REDUCED | -6.36 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.04 | 29,421 | 5,812,000 | ADDED | 11.49 | |
| AIZ | ASSURANT INC | 0.13 | 110,987 | 20,892,000 | ADDED | 117 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 59,630 | 6,485,000 | REDUCED | -34.25 | |
| ALG | ALAMO GROUP INC | 0.04 | 24,283 | 5,545,000 | REDUCED | -20.46 | |
| ALKS | ALKERMES PLC | 0.08 | 451,216 | 12,214,000 | REDUCED | -0.22 | |
| ALL | ALLSTATE CORP | 0.11 | 101,156 | 17,501,000 | ADDED | 553 | |
| ALLY | ALLY FINL INC | 0.06 | 240,349 | 9,756,000 | ADDED | 9.35 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 28,533 | 4,264,000 | REDUCED | -2.33 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.02 | 40,677 | 3,301,000 | REDUCED | -4.25 | |
| ALV | AUTOLIV INC | 0.12 | 151,782 | 18,279,000 | ADDED | 16.59 | |
| AMAT | APPLIED MATLS INC | 0.34 | 261,853 | 54,002,000 | REDUCED | -5.33 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.30 | 258,675 | 46,688,000 | REDUCED | -23.42 | |
| AME | AMETEK INC | 0.18 | 151,193 | 27,653,000 | ADDED | 20.39 | |
| AMGN | AMGEN INC | 0.22 | 121,691 | 34,599,000 | REDUCED | -2.71 | |
| AMH | AMERICAN HOMES 4 RENT | 0.03 | 134,274 | 4,939,000 | REDUCED | -24.62 | |
| AMP | AMERIPRISE FINL INC | 0.07 | 26,188 | 11,482,000 | ADDED | 7.95 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.03 | 747,390 | 4,529,000 | ADDED | 0.35 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 38,256 | 7,559,000 | ADDED | 40.19 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.28 | 2,324,100 | 43,368,000 | ADDED | 7.54 | |
| AMZN | AMAZON COM INC | 2.52 | 2,190,580 | 395,136,000 | REDUCED | -1.6 | |
| ANET | ARISTA NETWORKS INC | 0.12 | 64,767 | 18,781,000 | ADDED | 6.62 | |
| AON | AON PLC | 0.13 | 59,621 | 19,897,000 | REDUCED | -17.55 | |
| AOS | SMITH A O CORP | 0.03 | 55,020 | 4,922,000 | ADDED | 77.34 | |
| APG | API GROUP CORP | 0.44 | 1,734,440 | 68,111,000 | ADDED | 9.07 | |
| APH | AMPHENOL CORP NEW | 0.13 | 178,531 | 20,594,000 | REDUCED | -12.62 | |
| APOG | APOGEE ENTERPRISES INC | 0.02 | 60,363 | 3,573,000 | ADDED | 125 | |
| APP | APPLOVIN CORP | 0.12 | 262,913 | 18,199,000 | ADDED | 320 | |
| ARW | ARROW ELECTRS INC | 0.03 | 31,101 | 4,026,000 | ADDED | 107 | |
| ASML | ASML HOLDING N V | 0.35 | 56,535 | 54,866,000 | REDUCED | -23.81 | |
| ATO | ATMOS ENERGY CORP | 0.08 | 105,372 | 12,526,000 | REDUCED | -8.54 | |
| ATR | APTARGROUP INC | 0.04 | 40,203 | 5,785,000 | ADDED | 52.67 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.28 | 2,005,530 | 44,523,000 | NEW | ||
| AVGO | BROADCOM INC | 0.81 | 95,491 | 126,565,000 | REDUCED | -7.66 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.04 | 841,646 | 6,195,000 | REDUCED | -3.36 | |
| AXP | AMERICAN EXPRESS CO | 0.29 | 197,305 | 44,924,000 | REDUCED | -11.7 | |
| AXS | AXIS CAP HLDGS LTD | 0.03 | 69,047 | 4,489,000 | ADDED | 61.2 | |
| AYI | ACUITY BRANDS INC | 0.03 | 16,543 | 4,446,000 | ADDED | 125 | |
| AZO | AUTOZONE INC | 0.03 | 1,269 | 3,999,000 | REDUCED | -71.01 | |
| AZTA | AZENTA INC | 0.36 | 932,017 | 56,182,000 | REDUCED | -5.14 | |
| BA | BOEING CO | 0.08 | 67,676 | 13,061,000 | REDUCED | -7.8 | |
| BAC | BANK AMERICA CORP | 0.47 | 1,934,080 | 73,340,000 | REDUCED | -6.94 | |
| BAP | CREDICORP LTD | 0.03 | 28,569 | 4,840,000 | ADDED | 27.82 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.11 | 599,718 | 17,818,000 | ADDED | 109 | |
| BBY | BEST BUY INC | 0.02 | 44,214 | 3,627,000 | REDUCED | -50.01 | |
| BCO | BRINKS CO | 0.02 | 40,787 | 3,768,000 | REDUCED | -18.7 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 47,519 | 11,759,000 | REDUCED | -29.76 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.02 | 36,768 | 3,604,000 | REDUCED | -26.07 | |
| BEKE | KE HLDGS INC | 0.06 | 734,869 | 10,090,000 | ADDED | 2.51 | |
| BERY | BERRY GLOBAL GROUP INC | 0.02 | 57,008 | 3,448,000 | REDUCED | -35.95 | |
| BG | BUNGE GLOBAL SA | 0.03 | 40,843 | 4,187,000 | REDUCED | -71.77 | |
| BIIB | BIOGEN INC | 0.04 | 32,946 | 7,104,000 | REDUCED | -2.73 | |
| BK | BANK NEW YORK MELLON CORP | 0.20 | 541,984 | 31,229,000 | ADDED | 19.8 | |
| BKNG | BOOKING HOLDINGS INC | 0.23 | 10,037 | 36,413,000 | REDUCED | -26.59 | |
| BKR | BAKER HUGHES COMPANY | 0.11 | 498,781 | 16,709,000 | ADDED | 14.2 | |
| BLD | TOPBUILD CORP | 0.03 | 10,003 | 4,409,000 | REDUCED | -4.81 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.20 | 149,527 | 31,184,000 | REDUCED | -11.57 | |
| BMI | BADGER METER INC | 0.03 | 26,591 | 4,303,000 | ADDED | 90.34 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 42,828 | 3,741,000 | REDUCED | -2.65 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.23 | 665,438 | 36,087,000 | ADDED | 24.74 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.11 | 81,758 | 16,749,000 | REDUCED | -3.82 | |
| BRC | BRADY CORP | 0.03 | 71,072 | 4,213,000 | ADDED | 108 | |
| BRKR | BRUKER CORP | 0.02 | 39,908 | 3,749,000 | ADDED | 6.22 | |
| BRO | BROWN & BROWN INC | 0.17 | 307,092 | 26,883,000 | ADDED | 9.52 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.31 | 699,930 | 47,938,000 | ADDED | 47.62 | |
| BUR | BURFORD CAP LTD | 0.68 | 6,700,000 | 106,999,000 | UNCHANGED | 0.00 | |
| BZH | BEAZER HOMES USA INC | 0.06 | 268,135 | 8,795,000 | REDUCED | -4.31 | |
| C | CITIGROUP INC | 0.20 | 505,330 | 31,957,000 | REDUCED | -15.34 | |
| CACI | CACI INTL INC | 0.03 | 13,616 | 5,158,000 | REDUCED | -18.88 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 118,890 | 3,524,000 | REDUCED | -22.81 | |
| CAH | CARDINAL HEALTH INC | 0.13 | 181,819 | 20,346,000 | REDUCED | -25.31 | |
| CASY | CASEYS GEN STORES INC | 0.43 | 213,265 | 67,914,000 | ADDED | 12.95 | |
| CAT | CATERPILLAR INC | 0.38 | 161,414 | 59,147,000 | REDUCED | -2.66 | |
| CB | CHUBB LIMITED | 0.16 | 93,646 | 24,266,000 | REDUCED | -13.1 | |
| CBZ | CBIZ INC | 0.03 | 55,268 | 4,339,000 | ADDED | 218 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.15 | 331,306 | 23,175,000 | ADDED | 4.39 | |
| CCL | CARNIVAL CORP | 0.03 | 258,343 | 4,221,000 | ADDED | 458 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.16 | 80,818 | 25,157,000 | REDUCED | -14.35 | |
| CDW | CDW CORP | 0.04 | 24,728 | 6,325,000 | ADDED | 39.81 | |
| CHE | CHEMED CORP NEW | 0.04 | 9,967 | 6,398,000 | ADDED | 77.86 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.08 | 73,208 | 12,007,000 | ADDED | 108 | |
| CI | THE CIGNA GROUP | 0.26 | 110,901 | 40,278,000 | ADDED | 9.94 | |
| CINF | CINCINNATI FINL CORP | 0.17 | 220,948 | 27,435,000 | ADDED | 37.63 | |
| CL | COLGATE PALMOLIVE CO | 0.32 | 552,045 | 49,712,000 | ADDED | 37.44 | |
| CLVT | CLARIVATE PLC | 0.06 | 1,268,590 | 9,426,000 | REDUCED | -0.5 | |
| CMCSA | COMCAST CORP NEW | 0.54 | 1,966,480 | 85,247,000 | ADDED | 19.22 | |
| CME | CME GROUP INC | 0.17 | 127,039 | 27,350,000 | REDUCED | -12.68 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.18 | 9,906 | 28,794,000 | ADDED | 0.42 | |
| CMS | CMS ENERGY CORP | 0.10 | 265,388 | 16,014,000 | ADDED | 1,879 | |
| CMTG | CLAROS MTG TR INC | 0.47 | 7,500,820 | 73,208,000 | ADDED | 0.02 | |
| CNC | CENTENE CORP DEL | 0.23 | 457,015 | 35,867,000 | ADDED | 64.36 | |
| CNP | CENTERPOINT ENERGY INC | 0.04 | 204,612 | 5,829,000 | REDUCED | -34.74 | |
| CNXC | CONCENTRIX CORP | 0.03 | 73,658 | 4,878,000 | REDUCED | -3.47 | |
| COF | CAPITAL ONE FINL CORP | 0.10 | 109,389 | 16,287,000 | ADDED | 2.96 | |
| COKE | COCA COLA CONS INC | 0.03 | 5,164 | 4,371,000 | ADDED | 113 | |
| COP | CONOCOPHILLIPS | 0.17 | 211,342 | 26,900,000 | REDUCED | -41.68 | |
| COST | COSTCO WHSL CORP NEW | 0.49 | 105,193 | 77,068,000 | REDUCED | -6.12 | |
| CPRT | COPART INC | 0.04 | 111,071 | 6,433,000 | REDUCED | -80.07 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.61 | 7,984,070 | 95,010,000 | REDUCED | -0.57 | |
| CRM | SALESFORCE INC | 0.48 | 248,825 | 74,941,000 | ADDED | 2.09 | |
| CRVL | CORVEL CORP | 0.02 | 14,333 | 3,769,000 | ADDED | 122 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 17,365 | 5,567,000 | ADDED | 0.11 | |
| CSCO | CISCO SYS INC | 0.35 | 1,104,640 | 55,132,000 | REDUCED | -11.19 | |
| CSL | CARLISLE COS INC | 0.06 | 23,265 | 9,116,000 | ADDED | 911 | |
| CSWI | CSW INDUSTRIALS INC | 0.02 | 14,264 | 3,346,000 | ADDED | 94.52 | |
| CSX | CSX CORP | 0.24 | 1,034,030 | 38,331,000 | ADDED | 11.84 | |
| CTAS | CINTAS CORP | 0.13 | 29,496 | 20,265,000 | ADDED | 4.5 | |
| CTRA | COTERRA ENERGY INC | 0.09 | 515,503 | 14,372,000 | REDUCED | -28.97 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 116,107 | 8,509,000 | ADDED | 13.36 | |
| CVLT | COMMVAULT SYS INC | 0.03 | 43,277 | 4,390,000 | ADDED | 111 | |
| CVS | CVS HEALTH CORP | 0.22 | 432,603 | 34,504,000 | REDUCED | -13.16 | |
| CVX | CHEVRON CORP NEW | 0.33 | 326,218 | 51,458,000 | REDUCED | -36.11 | |
| CW | CURTISS WRIGHT CORP | 0.02 | 14,877 | 3,808,000 | ADDED | 5.44 | |
| CXW | CORECIVIC INC | 0.04 | 400,694 | 6,255,000 | REDUCED | -26.61 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.03 | 1,234,200 | 4,320,000 | REDUCED | -0.21 | |
| DCI | DONALDSON INC | 0.04 | 78,270 | 5,845,000 | ADDED | 59.12 | |
| DE | DEERE & CO | 0.13 | 49,662 | 20,398,000 | REDUCED | -19.51 | |
| DECK | DECKERS OUTDOOR CORP | 0.15 | 24,651 | 23,203,000 | ADDED | 23.97 | |
| DELL | DELL TECHNOLOGIES INC | 0.13 | 180,869 | 20,639,000 | REDUCED | -43.13 | |
| DGX | QUEST DIAGNOSTICS INC | 0.05 | 58,601 | 7,800,000 | ADDED | 152 | |
| DHI | D R HORTON INC | 0.14 | 136,081 | 22,392,000 | REDUCED | -24.84 | |
| DHR | DANAHER CORPORATION | 0.22 | 139,700 | 34,886,000 | REDUCED | -12.32 | |
| DIS | DISNEY WALT CO | 0.29 | 376,678 | 46,090,000 | ADDED | 17.81 | |
| DOV | DOVER CORP | 0.32 | 278,915 | 49,421,000 | ADDED | 10.34 | |
| DPZ | DOMINOS PIZZA INC | 0.08 | 24,670 | 12,258,000 | ADDED | 185 | |
| DTE | DTE ENERGY CO | 0.09 | 128,473 | 14,407,000 | ADDED | 1,044 | |
| DUK | DUKE ENERGY CORP NEW | 0.17 | 274,371 | 26,534,000 | ADDED | 38.98 | |
| DVA | DAVITA INC | 0.07 | 84,273 | 11,634,000 | ADDED | 9.87 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 194,009 | 9,735,000 | REDUCED | -25.33 | |
| DXCM | DEXCOM INC | 0.05 | 54,502 | 7,559,000 | ADDED | 205 | |
| EA | ELECTRONIC ARTS INC | 0.14 | 164,761 | 21,859,000 | REDUCED | -9.35 | |
| EBAY | EBAY INC. | 0.13 | 379,747 | 20,043,000 | REDUCED | -8.88 | |
| ECL | ECOLAB INC | 0.26 | 179,015 | 41,335,000 | ADDED | 36.26 | |
| ED | CONSOLIDATED EDISON INC | 0.13 | 221,022 | 20,071,000 | REDUCED | -3.95 | |
| EHC | ENCOMPASS HEALTH CORP | 0.03 | 48,618 | 4,015,000 | ADDED | 0.82 | |
| EIG | EMPLOYERS HLDGS INC | 0.03 | 85,527 | 3,882,000 | ADDED | 124 | |
| EIX | EDISON INTL | 0.03 | 57,781 | 4,087,000 | REDUCED | -56.71 | |
| ELV | ELEVANCE HEALTH INC | 0.43 | 128,645 | 66,708,000 | ADDED | 37.3 | |
| EME | EMCOR GROUP INC | 0.06 | 25,560 | 8,951,000 | ADDED | 36.96 | |
| EMN | EASTMAN CHEM CO | 0.08 | 127,122 | 12,740,000 | ADDED | 29.89 | |
| EMR | EMERSON ELEC CO | 0.11 | 156,658 | 17,768,000 | REDUCED | -40.95 | |
| EOG | EOG RES INC | 0.20 | 247,843 | 31,684,000 | REDUCED | -6.78 | |
| EQIX | EQUINIX INC | 0.08 | 14,974 | 12,358,000 | REDUCED | -47.6 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 132,954 | 8,391,000 | ADDED | 103 | |
| ESE | ESCO TECHNOLOGIES INC | 0.02 | 34,021 | 3,642,000 | ADDED | 133 | |
| ESNT | ESSENT GROUP LTD | 0.04 | 92,645 | 5,513,000 | ADDED | 57.31 | |
| ETN | EATON CORP PLC | 0.24 | 119,041 | 37,222,000 | ADDED | 19.08 | |
| ETR | ENTERGY CORP NEW | 0.10 | 147,363 | 15,573,000 | ADDED | 0.44 | |
| EVR | EVERCORE INC | 0.03 | 23,323 | 4,492,000 | ADDED | 136 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 106,329 | 10,161,000 | ADDED | 19.99 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.02 | 117,227 | 3,728,000 | ADDED | 85.75 | |
| EXPE | EXPEDIA GROUP INC | 0.12 | 133,183 | 18,346,000 | ADDED | 88.94 | |
| F | FORD MTR CO DEL | 0.04 | 484,321 | 6,432,000 | REDUCED | -57.89 | |
| FAST | FASTENAL CO | 0.09 | 175,118 | 13,509,000 | ADDED | 7.34 | |
| FCN | FTI CONSULTING INC | 0.02 | 17,630 | 3,707,000 | ADDED | 176 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.04 | 4,337 | 7,091,000 | REDUCED | -57.62 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 179,593 | 8,444,000 | REDUCED | -66.85 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.02 | 146,421 | 3,794,000 | ADDED | 206 | |
| FDX | FEDEX CORP | 0.07 | 39,881 | 11,555,000 | REDUCED | -50.98 | |
| FELE | FRANKLIN ELEC INC | 0.02 | 33,898 | 3,621,000 | ADDED | 180 | |
| FERG | FERGUSON PLC NEW | 0.10 | 73,301 | 16,011,000 | ADDED | 14.61 | |
| FFIV | F5 INC | 0.14 | 117,131 | 22,207,000 | ADDED | 62.96 | |
| FHI | FEDERATED HERMES INC | 0.03 | 131,407 | 4,746,000 | ADDED | 275 | |
| FICO | FAIR ISAAC CORP | 0.03 | 3,352 | 4,189,000 | REDUCED | -73.71 | |
| FIX | COMFORT SYS USA INC | 0.04 | 20,381 | 6,475,000 | ADDED | 45.15 | |
| FLEX | FLEX LTD | 0.04 | 222,406 | 6,363,000 | ADDED | 43.26 | |
| FLS | FLOWSERVE CORP | 0.04 | 124,613 | 5,692,000 | ADDED | 105 | |
| FNV | FRANCO NEV CORP | 0.43 | 560,561 | 66,796,000 | NEW | ||
| FSS | FEDERAL SIGNAL CORP | 0.03 | 49,086 | 4,166,000 | ADDED | 128 | |
| FTAI | FTAI AVIATION LTD | 0.08 | 176,571 | 11,883,000 | REDUCED | -0.3 | |
| FTV | FORTIVE CORP | 0.03 | 60,957 | 5,244,000 | ADDED | 275 | |
| GD | GENERAL DYNAMICS CORP | 0.20 | 110,809 | 31,302,000 | ADDED | 29.57 | |
| GDDY | GODADDY INC | 0.06 | 74,841 | 8,882,000 | ADDED | 250 | |
| GE | GENERAL ELECTRIC CO | 0.40 | 357,256 | 62,709,000 | REDUCED | -26.83 | |
| GFF | GRIFFON CORP | 0.02 | 51,049 | 3,744,000 | REDUCED | -40.87 | |
| GGG | GRACO INC | 0.09 | 157,695 | 14,738,000 | ADDED | 0.36 | |
| GILD | GILEAD SCIENCES INC | 0.13 | 283,329 | 20,754,000 | REDUCED | -2.8 | |
| GL | GLOBE LIFE INC | 0.14 | 191,138 | 22,243,000 | ADDED | 9.64 | |
| GLD | SPDR GOLD TR | 0.06 | 47,293 | 9,729,000 | UNCHANGED | 0.00 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.07 | 242,884 | 11,190,000 | REDUCED | -28.89 | |
| GM | GENERAL MTRS CO | 0.20 | 685,818 | 31,102,000 | REDUCED | -23.39 | |
| GNTX | GENTEX CORP | 0.04 | 153,556 | 5,546,000 | ADDED | 50.62 | |
| GOOG | ALPHABET INC | 2.36 | 2,446,370 | 369,231,000 | ADDED | 5.15 | |
| GOOG | ALPHABET INC | 0.13 | 131,060 | 19,955,000 | REDUCED | -45.41 | |
| GPC | GENUINE PARTS CO | 0.09 | 92,020 | 14,257,000 | REDUCED | -4.86 | |
| GPN | GLOBAL PMTS INC | 0.03 | 35,326 | 4,722,000 | ADDED | 195 | |
| GRMN | GARMIN LTD | 0.18 | 193,203 | 28,762,000 | ADDED | 61.01 | |
| GS | GOLDMAN SACHS GROUP INC | 0.19 | 69,907 | 29,199,000 | ADDED | 7.16 | |
| GTES | GATES INDL CORP PLC | 0.03 | 248,149 | 4,395,000 | REDUCED | -26.42 | |
| GWW | GRAINGER W W INC | 0.10 | 16,165 | 16,445,000 | REDUCED | -45.39 | |
| HAL | HALLIBURTON CO | 0.03 | 119,774 | 4,721,000 | ADDED | 134 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 308,042 | 4,297,000 | ADDED | 50.02 | |
| HCA | HCA HEALTHCARE INC | 0.08 | 38,117 | 12,713,000 | ADDED | 13.18 | |
| HD | HOME DEPOT INC | 0.57 | 231,131 | 88,662,000 | REDUCED | -5.19 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.30 | 456,562 | 47,049,000 | ADDED | 74.68 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.05 | 27,463 | 8,005,000 | ADDED | 796 | |
| HL | HECLA MNG CO | 0.03 | 1,064,940 | 5,122,000 | REDUCED | -1.11 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.11 | 81,944 | 17,479,000 | ADDED | 59.13 | |
| HOLX | HOLOGIC INC | 0.04 | 89,238 | 6,957,000 | ADDED | 20.99 | |
| HON | HONEYWELL INTL INC | 0.25 | 193,208 | 39,656,000 | ADDED | 3.42 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 302,442 | 5,362,000 | REDUCED | -13.55 | |
| HPQ | HP INC | 0.10 | 545,890 | 16,497,000 | REDUCED | -5.00 | |
| HST | HOST HOTELS & RESORTS INC | 0.11 | 827,639 | 17,116,000 | ADDED | 43.99 | |
| HSY | HERSHEY CO | 0.07 | 55,954 | 10,883,000 | REDUCED | -25.72 | |
| HTHT | H WORLD GROUP LTD | 0.17 | 688,613 | 26,649,000 | REDUCED | -2.34 | |
| HUBB | HUBBELL INC | 0.12 | 47,301 | 19,632,000 | REDUCED | -27.21 | |
| HUM | HUMANA INC | 0.13 | 57,001 | 19,763,000 | REDUCED | -20.41 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 93,654 | 6,409,000 | ADDED | 36.59 | |
| IAUM | ISHARES GOLD TR | 0.18 | 1,300,000 | 28,821,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.41 | 338,302 | 64,602,000 | ADDED | 30.24 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.14 | 157,672 | 21,669,000 | ADDED | 8.32 | |
| IDXX | IDEXX LABS INC | 0.19 | 54,618 | 29,490,000 | ADDED | 100 | |
| ILMN | ILLUMINA INC | 0.48 | 545,973 | 74,973,000 | ADDED | 296 | |
| IMKTA | INGLES MKTS INC | 0.02 | 45,529 | 3,491,000 | ADDED | 71.89 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.03 | 81,422 | 4,332,000 | ADDED | 150 | |
| INTC | INTEL CORP | 0.22 | 760,897 | 33,609,000 | REDUCED | -13.52 | |
| INTU | INTUIT | 0.24 | 57,759 | 37,543,000 | REDUCED | -22.71 | |
| IOSP | INNOSPEC INC | 0.03 | 33,134 | 4,272,000 | ADDED | 211 | |
| IQV | IQVIA HLDGS INC | 0.03 | 15,448 | 3,907,000 | ADDED | 83.45 | |
| IR | INGERSOLL RAND INC | 0.09 | 152,862 | 14,514,000 | REDUCED | -10.82 | |
| IRM | IRON MTN INC DEL | 0.04 | 71,522 | 5,737,000 | REDUCED | -39.7 | |
| ISRG | INTUITIVE SURGICAL INC | 0.29 | 115,341 | 46,031,000 | ADDED | 6.8 | |
| IT | GARTNER INC | 0.12 | 38,858 | 18,522,000 | ADDED | 7.59 | |
| ITT | ITT INC | 0.04 | 43,377 | 5,901,000 | ADDED | 54.31 | |
| ITW | ILLINOIS TOOL WKS INC | 0.19 | 108,455 | 29,102,000 | ADDED | 2.64 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 40,477 | 6,223,000 | REDUCED | -54.31 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.02 | 31,787 | 3,367,000 | ADDED | 186 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.02 | 31,927 | 3,349,000 | ADDED | 682 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.03 | 145,789 | 4,795,000 | ADDED | 186 | |
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 32,825 | 5,703,000 | ADDED | 28.04 | |
| JNJ | JOHNSON & JOHNSON | 0.64 | 630,380 | 99,720,000 | ADDED | 0.79 | |
| JPM | JPMORGAN CHASE & CO | 1.00 | 782,398 | 156,714,000 | REDUCED | -6.53 | |
| KDP | KEURIG DR PEPPER INC | 0.08 | 427,418 | 13,109,000 | REDUCED | -2.15 | |
| KHC | KRAFT HEINZ CO | 0.09 | 380,640 | 14,046,000 | REDUCED | -24.42 | |
| KKR | KKR & CO INC | 0.05 | 83,646 | 8,413,000 | ADDED | 216 | |
| KLAC | KLA CORP | 0.17 | 39,175 | 27,366,000 | REDUCED | -21.88 | |
| KMB | KIMBERLY-CLARK CORP | 0.21 | 252,661 | 32,682,000 | ADDED | 23.6 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 316,546 | 5,805,000 | ADDED | 0.38 | |
| KO | COCA COLA CO | 0.54 | 1,390,440 | 85,067,000 | REDUCED | -3.43 | |
| KR | KROGER CO | 0.15 | 422,495 | 24,137,000 | ADDED | 6.24 | |
| L | LOEWS CORP | 0.09 | 171,292 | 13,410,000 | REDUCED | -11.14 | |
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 50,501 | 6,620,000 | ADDED | 743 | |
| LEA | LEAR CORP | 0.06 | 67,742 | 9,814,000 | REDUCED | -0.95 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.03 | 15,356 | 3,923,000 | ADDED | 15.87 | |
| LEGN | LEGEND BIOTECH CORP | 0.04 | 98,472 | 5,523,000 | ADDED | 574 | |
| LEN | LENNAR CORP | 0.17 | 153,519 | 26,402,000 | REDUCED | -8.93 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 23,385 | 5,109,000 | ADDED | 346 | |
| LII | LENNOX INTL INC | 0.09 | 27,669 | 13,524,000 | REDUCED | -51.03 | |
| LIN | LINDE PLC | 0.74 | 249,829 | 116,001,000 | REDUCED | -1.81 | |
| LLY | ELI LILLY & CO | 0.95 | 191,771 | 149,190,000 | ADDED | 8.78 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 61,059 | 27,774,000 | REDUCED | -18.65 | |
| LNG | CHENIERE ENERGY INC | 0.18 | 171,113 | 27,597,000 | ADDED | 33.35 | |
| LOW | LOWES COS INC | 0.16 | 101,258 | 25,793,000 | ADDED | 11.86 | |
| LPLA | LPL FINL HLDGS INC | 0.10 | 57,240 | 15,123,000 | REDUCED | -10.45 | |
| LRCX | LAM RESEARCH CORP | 0.20 | 32,532 | 31,607,000 | REDUCED | -26.64 | |
| LSTR | LANDSTAR SYS INC | 0.02 | 17,356 | 3,346,000 | ADDED | 106 | |
| LULU | LULULEMON ATHLETICA INC | 0.15 | 60,707 | 23,715,000 | ADDED | 101 | |
| LVS | LAS VEGAS SANDS CORP | 0.02 | 69,772 | 3,607,000 | ADDED | 97.52 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.10 | 147,354 | 15,071,000 | ADDED | 8.83 | |
| MA | MASTERCARD INCORPORATED | 0.75 | 244,414 | 117,702,000 | ADDED | 14.57 | |
| MAA | MID-AMER APT CMNTYS INC | 0.02 | 27,224 | 3,582,000 | REDUCED | -18.81 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.15 | 95,059 | 23,787,000 | ADDED | 4.75 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 33,807 | 8,530,000 | REDUCED | -10.98 | |
| MAS | MASCO CORP | 0.12 | 229,582 | 18,109,000 | ADDED | 111 | |
| MCD | MCDONALDS CORP | 0.32 | 178,914 | 50,445,000 | REDUCED | -11.44 | |
| MCK | MCKESSON CORP | 0.22 | 64,770 | 34,772,000 | REDUCED | -24.62 | |
| MCO | MOODYS CORP | 0.02 | 8,739 | 3,435,000 | REDUCED | -16.25 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.03 | 52,143 | 3,910,000 | ADDED | 146 | |
| MDLZ | MONDELEZ INTL INC | 0.17 | 386,075 | 27,025,000 | REDUCED | -8.31 | |
| MDT | MEDTRONIC PLC | 0.16 | 283,078 | 24,670,000 | REDUCED | -4.64 | |
| MEDP | MEDPACE HLDGS INC | 0.03 | 10,787 | 4,360,000 | REDUCED | -2.87 | |
| MELI | MERCADOLIBRE INC | 0.52 | 54,164 | 81,894,000 | ADDED | 3.84 | |
| MET | METLIFE INC | 0.06 | 116,488 | 8,633,000 | ADDED | 29.53 | |
| META | META PLATFORMS INC | 1.80 | 582,329 | 282,767,000 | ADDED | 2.22 | |
| MKL | MARKEL GROUP INC | 0.07 | 7,553 | 11,492,000 | REDUCED | -24.58 | |
| MKTX | MARKETAXESS HLDGS INC | 0.42 | 301,525 | 66,109,000 | ADDED | 10.5 | |
| MMC | MARSH & MCLENNAN COS INC | 0.23 | 172,461 | 35,524,000 | REDUCED | -9.11 | |
| MMM | 3M CO | 0.11 | 161,525 | 17,133,000 | ADDED | 24.94 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.10 | 270,924 | 16,060,000 | ADDED | 33.00 | |
| MO | ALTRIA GROUP INC | 0.30 | 1,067,370 | 46,559,000 | ADDED | 46.28 | |
| MOD | MODINE MFG CO | 0.02 | 40,176 | 3,824,000 | REDUCED | -56.89 | |
| MOH | MOLINA HEALTHCARE INC | 0.05 | 18,737 | 7,698,000 | ADDED | 26.29 | |
| MPC | MARATHON PETE CORP | 0.13 | 103,846 | 20,925,000 | REDUCED | -4.64 | |
| MRK | MERCK & CO INC | 0.54 | 640,395 | 84,500,000 | ADDED | 1.8 | |
| MRNA | MODERNA INC | 0.05 | 73,688 | 7,852,000 | REDUCED | -2.66 | |
| MRO | MARATHON OIL CORP | 0.06 | 357,834 | 10,141,000 | REDUCED | -20.17 | |
| MS | MORGAN STANLEY | 0.10 | 167,686 | 15,789,000 | REDUCED | -37.78 | |
| MSCI | MSCI INC | 0.10 | 27,168 | 15,226,000 | ADDED | 100 | |
| MSFT | MICROSOFT CORP | 4.43 | 1,649,720 | 694,069,000 | REDUCED | -3.46 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.32 | 139,024 | 49,351,000 | REDUCED | -1.17 | |
| MTB | M & T BK CORP | 0.03 | 28,083 | 4,084,000 | REDUCED | -20.43 | |
| MTG | MGIC INVT CORP WIS | 0.03 | 221,920 | 4,962,000 | ADDED | 70.48 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 81,605 | 9,620,000 | ADDED | 31.05 | |
| NEE | NEXTERA ENERGY INC | 0.30 | 724,573 | 46,307,000 | ADDED | 54.54 | |
| NEU | NEWMARKET CORP | 0.05 | 13,270 | 8,421,000 | REDUCED | -21.11 | |
| NFLX | NETFLIX INC | 0.50 | 129,980 | 78,941,000 | ADDED | 27.17 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.03 | 400,000 | 4,328,000 | REDUCED | -50.00 | |
| NKE | NIKE INC | 0.17 | 284,607 | 26,747,000 | REDUCED | -26.42 | |
| NMIH | NMI HLDGS INC | 0.04 | 169,376 | 5,478,000 | ADDED | 94.4 | |
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 35,258 | 16,877,000 | REDUCED | -6.19 | |
| NOW | SERVICENOW INC | 0.23 | 46,737 | 35,632,000 | REDUCED | -6.74 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 22,228 | 5,665,000 | REDUCED | -28.32 | |
| NTAP | NETAPP INC | 0.17 | 256,791 | 26,955,000 | REDUCED | -0.36 | |
| NTNX | NUTANIX INC | 0.02 | 53,902 | 3,327,000 | REDUCED | -15.04 | |
| NUE | NUCOR CORP | 0.10 | 77,350 | 15,308,000 | REDUCED | -54.42 | |
| NVDA | NVIDIA CORPORATION | 3.31 | 574,312 | 518,925,000 | REDUCED | -7.18 | |
| NVR | NVR INC | 0.17 | 3,306 | 26,778,000 | REDUCED | -4.64 | |
| NVT | NVENT ELECTRIC PLC | 0.02 | 50,398 | 3,800,000 | ADDED | 8.94 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.10 | 61,070 | 15,131,000 | REDUCED | -10.37 | |
| NYT | NEW YORK TIMES CO | 0.03 | 114,014 | 4,928,000 | ADDED | 109 | |
| OC | OWENS CORNING NEW | 0.20 | 187,086 | 31,206,000 | ADDED | 8.37 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.09 | 61,326 | 13,449,000 | ADDED | 78.36 | |
| OI | O-I GLASS INC | 0.02 | 205,743 | 3,413,000 | REDUCED | -18.22 | |
| OMC | OMNICOM GROUP INC | 0.09 | 147,161 | 14,239,000 | ADDED | 43.66 | |
| OPCH | OPTION CARE HEALTH INC | 0.03 | 142,113 | 4,766,000 | ADDED | 4.01 | |
| ORCL | ORACLE CORP | 0.25 | 307,324 | 38,603,000 | REDUCED | -14.93 | |
| ORI | OLD REP INTL CORP | 0.04 | 204,175 | 6,272,000 | ADDED | 48.15 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.18 | 24,743 | 27,932,000 | REDUCED | -26.26 | |
| OSK | OSHKOSH CORP | 0.02 | 26,421 | 3,295,000 | REDUCED | -0.7 | |
| OVV | OVINTIV INC | 0.04 | 108,079 | 5,609,000 | ADDED | 240 | |
| PAYX | PAYCHEX INC | 0.07 | 93,493 | 11,481,000 | REDUCED | -30.69 | |
| PCAR | PACCAR INC | 0.27 | 340,787 | 42,220,000 | REDUCED | -11.15 | |
| PDD | PDD HOLDINGS INC | 0.16 | 221,822 | 25,787,000 | ADDED | 41.61 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.11 | 250,646 | 16,738,000 | ADDED | 31.87 | |
| PEP | PEPSICO INC | 0.47 | 420,882 | 73,659,000 | ADDED | 3.5 | |
| PFE | PFIZER INC | 0.16 | 917,861 | 25,471,000 | REDUCED | -20.39 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.05 | 91,851 | 7,928,000 | ADDED | 21.63 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.04 | 79,526 | 5,936,000 | REDUCED | -21.34 | |
| PG | PROCTER AND GAMBLE CO | 0.67 | 650,959 | 105,618,000 | REDUCED | -11.08 | |
| PGR | PROGRESSIVE CORP | 0.19 | 146,287 | 30,255,000 | ADDED | 108 | |
| PH | PARKER-HANNIFIN CORP | 0.29 | 82,535 | 45,872,000 | REDUCED | -8.12 | |
| PHM | PULTE GROUP INC | 0.19 | 248,962 | 30,030,000 | REDUCED | -14.52 | |
| PIPR | PIPER SANDLER COMPANIES | 0.03 | 20,958 | 4,160,000 | ADDED | 277 | |
| PKG | PACKAGING CORP AMER | 0.10 | 79,900 | 15,163,000 | ADDED | 116 | |
| PLD | PROLOGIS INC. | 0.06 | 66,371 | 8,643,000 | REDUCED | -74.96 | |
| PM | PHILIP MORRIS INTL INC | 0.17 | 288,604 | 26,442,000 | REDUCED | -14.34 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 57,081 | 9,224,000 | REDUCED | -39.31 | |
| PNR | PENTAIR PLC | 0.10 | 184,048 | 15,725,000 | ADDED | 51.22 | |
| PPG | PPG INDS INC | 0.19 | 209,933 | 30,419,000 | ADDED | 31.04 | |
| PPL | PPL CORP | 0.02 | 122,849 | 3,382,000 | REDUCED | -77.68 | |
| PRDO | PERDOCEO ED CORP | 0.03 | 240,062 | 4,215,000 | ADDED | 92.89 | |
| PRI | PRIMERICA INC | 0.03 | 21,112 | 5,340,000 | ADDED | 82.33 | |
| PRU | PRUDENTIAL FINL INC | 0.05 | 64,311 | 7,550,000 | ADDED | 81.54 | |
| PSA | PUBLIC STORAGE | 0.11 | 59,436 | 17,240,000 | REDUCED | -8.76 | |
| PSMT | PRICESMART INC | 0.03 | 52,331 | 4,396,000 | ADDED | 65.65 | |
| PSX | PHILLIPS 66 | 0.03 | 32,119 | 5,246,000 | REDUCED | -72.95 | |
| PTC | PTC INC | 0.27 | 222,226 | 41,987,000 | REDUCED | -11.97 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 114,225 | 7,652,000 | REDUCED | -24.98 | |
| QCOM | QUALCOMM INC | 0.32 | 296,958 | 50,275,000 | REDUCED | -3.97 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.09 | 97,584 | 13,565,000 | ADDED | 57.56 | |
| REGN | REGENERON PHARMACEUTICALS | 0.15 | 24,358 | 23,444,000 | REDUCED | -2.44 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.05 | 41,594 | 8,023,000 | ADDED | 41.16 | |
| RL | RALPH LAUREN CORP | 0.02 | 17,680 | 3,320,000 | ADDED | 11.4 | |
| ROCK | GIBRALTAR INDS INC | 0.03 | 48,594 | 3,913,000 | ADDED | 122 | |
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 21,605 | 12,117,000 | REDUCED | -30.06 | |
| ROST | ROSS STORES INC | 0.26 | 282,725 | 41,493,000 | ADDED | 7.94 | |
| RPM | RPM INTL INC | 0.11 | 144,272 | 17,161,000 | ADDED | 25.62 | |
| RS | RELIANCE INC | 0.06 | 28,305 | 9,459,000 | REDUCED | -50.41 | |
| RSG | REPUBLIC SVCS INC | 0.18 | 149,983 | 28,713,000 | ADDED | 22.64 | |
| RTX | RTX CORPORATION | 0.14 | 221,693 | 21,622,000 | ADDED | 54.18 | |
| SAIA | SAIA INC | 0.02 | 5,808 | 3,398,000 | REDUCED | -13.27 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.03 | 31,616 | 4,122,000 | REDUCED | -17.34 | |
| SANM | SANMINA CORPORATION | 0.02 | 58,734 | 3,652,000 | ADDED | 105 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.05 | 613,156 | 7,615,000 | REDUCED | -0.36 | |
| SBUX | STARBUCKS CORP | 0.20 | 345,598 | 31,584,000 | ADDED | 5.47 | |
| SCCO | SOUTHERN COPPER CORP | 0.11 | 157,703 | 16,799,000 | ADDED | 5.66 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 103,814 | 7,510,000 | REDUCED | -59.24 | |
| SE | SEA LTD | 0.03 | 94,485 | 5,075,000 | ADDED | 579 | |
| SEIC | SEI INVTS CO | 0.07 | 161,135 | 11,586,000 | REDUCED | -2.7 | |
| SF | STIFEL FINL CORP | 0.03 | 55,279 | 4,321,000 | ADDED | 135 | |
| SHW | SHERWIN WILLIAMS CO | 0.26 | 116,756 | 40,553,000 | ADDED | 17.56 | |
| SIGI | SELECTIVE INS GROUP INC | 0.03 | 45,977 | 5,019,000 | ADDED | 69.71 | |
| SLB | SCHLUMBERGER LTD | 0.13 | 365,587 | 20,038,000 | ADDED | 222 | |
| SLCA | U S SILICA HLDGS INC | 0.05 | 609,776 | 7,567,000 | REDUCED | -11.06 | |
| SNA | SNAP ON INC | 0.07 | 36,866 | 10,920,000 | REDUCED | -47.89 | |
| SNPS | SYNOPSYS INC | 0.12 | 34,205 | 19,548,000 | REDUCED | -34.3 | |
| SNX | TD SYNNEX CORPORATION | 0.02 | 31,008 | 3,507,000 | ADDED | 33.41 | |
| SO | SOUTHERN CO | 0.16 | 348,932 | 25,032,000 | ADDED | 38.57 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.13 | 133,755 | 20,931,000 | ADDED | 3.65 | |
| SPGI | S&P GLOBAL INC | 0.21 | 76,327 | 32,473,000 | ADDED | 10.4 | |
| SRE | SEMPRA | 0.04 | 79,017 | 5,676,000 | REDUCED | -73.45 | |
| SSD | SIMPSON MFG INC | 0.03 | 22,373 | 4,590,000 | ADDED | 75.3 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.04 | 98,250 | 6,324,000 | ADDED | 250 | |
| STLD | STEEL DYNAMICS INC | 0.08 | 86,713 | 12,853,000 | REDUCED | -33.95 | |
| STNE | STONECO LTD | 0.46 | 4,357,460 | 72,377,000 | ADDED | 10.85 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.06 | 92,523 | 10,206,000 | REDUCED | -29.41 | |
| STT | STATE STR CORP | 0.06 | 122,261 | 9,453,000 | REDUCED | -25.67 | |
| STVN | STEVANATO GROUP S P A | 0.05 | 250,000 | 8,025,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 24,134 | 6,559,000 | ADDED | 170 | |
| SYF | SYNCHRONY FINANCIAL | 0.09 | 308,368 | 13,297,000 | ADDED | 41.77 | |
| SYK | STRYKER CORPORATION | 0.32 | 138,299 | 49,493,000 | ADDED | 25.17 | |
| SYY | SYSCO CORP | 0.19 | 373,126 | 30,290,000 | ADDED | 10.58 | |
| T | AT&T INC | 0.31 | 2,744,960 | 48,311,000 | ADDED | 58.61 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.03 | 68,279 | 4,592,000 | ADDED | 41.6 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 3,661 | 4,509,000 | REDUCED | -35.73 | |
| TEL | TE CONNECTIVITY LTD | 0.19 | 206,048 | 29,926,000 | ADDED | 25.72 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.04 | 424,672 | 5,992,000 | ADDED | 24.36 | |
| TGNA | TEGNA INC | 0.02 | 241,515 | 3,608,000 | REDUCED | -7.37 | |
| TGT | TARGET CORP | 0.17 | 154,678 | 27,410,000 | ADDED | 17.93 | |
| THC | TENET HEALTHCARE CORP | 0.02 | 33,953 | 3,569,000 | ADDED | 6.14 | |
| THG | HANOVER INS GROUP INC | 0.02 | 24,346 | 3,315,000 | ADDED | 258 | |
| TILE | INTERFACE INC | 0.02 | 198,337 | 3,336,000 | ADDED | 112 | |
| TJX | TJX COS INC NEW | 0.38 | 583,096 | 59,138,000 | REDUCED | -2.23 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.03 | 366,931 | 4,106,000 | REDUCED | -19.1 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.03 | 74,344 | 4,622,000 | ADDED | 124 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.29 | 78,391 | 45,562,000 | ADDED | 14.46 | |
| TMUS | T-MOBILE US INC | 0.16 | 158,302 | 25,838,000 | ADDED | 16.17 | |
| TNC | TENNANT CO | 0.03 | 43,956 | 5,345,000 | ADDED | 74.24 | |
| TOL | TOLL BROTHERS INC | 0.06 | 77,752 | 10,059,000 | ADDED | 3.00 | |
| TPR | TAPESTRY INC | 0.05 | 158,450 | 7,523,000 | REDUCED | -3.46 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 48,678 | 5,935,000 | ADDED | 371 | |
| TRV | TRAVELERS COMPANIES INC | 0.23 | 153,543 | 35,336,000 | ADDED | 13.93 | |
| TSLA | TESLA INC | 0.56 | 497,746 | 87,499,000 | REDUCED | -18.66 | |
| TT | TRANE TECHNOLOGIES PLC | 0.26 | 134,337 | 40,328,000 | REDUCED | -1.83 | |
| TW | TRADEWEB MKTS INC | 0.03 | 51,717 | 5,387,000 | ADDED | 122 | |
| TXN | TEXAS INSTRS INC | 0.23 | 208,464 | 36,317,000 | REDUCED | -17.59 | |
| TXRH | TEXAS ROADHOUSE INC | 0.04 | 38,601 | 5,963,000 | ADDED | 81.11 | |
| TXT | TEXTRON INC | 0.13 | 210,425 | 20,186,000 | ADDED | 24.37 | |
| UBER | UBER TECHNOLOGIES INC | 0.18 | 365,931 | 28,173,000 | REDUCED | -12.96 | |
| UFPI | UFP INDUSTRIES INC | 0.03 | 36,278 | 4,463,000 | ADDED | 108 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.03 | 23,991 | 4,377,000 | ADDED | 38.38 | |
| ULTA | ULTA BEAUTY INC | 0.16 | 47,658 | 24,919,000 | ADDED | 0.29 | |
| UNH | UNITEDHEALTH GROUP INC | 0.82 | 258,329 | 127,795,000 | ADDED | 0.03 | |
| UNM | UNUM GROUP | 0.04 | 120,307 | 6,456,000 | ADDED | 36.15 | |
| UNP | UNION PAC CORP | 0.30 | 194,149 | 47,747,000 | ADDED | 3.44 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 101,621 | 15,104,000 | REDUCED | -28.18 | |
| USB | US BANCORP DEL | 0.04 | 153,522 | 6,862,000 | ADDED | 24.73 | |
| USFD | US FOODS HLDG CORP | 0.04 | 107,632 | 5,809,000 | REDUCED | -12.25 | |
| V | VISA INC | 0.60 | 334,529 | 93,360,000 | REDUCED | -9.86 | |
| VAL | VALARIS LTD | 0.07 | 147,144 | 11,074,000 | ADDED | 0.9 | |
| VEEV | VEEVA SYS INC | 0.12 | 77,984 | 18,068,000 | ADDED | 417 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.60 | 2,266,160 | 94,657,000 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.11 | 590,226 | 17,583,000 | REDUCED | -9.14 | |
| VIPS | VIPSHOP HLDGS LTD | 0.06 | 529,203 | 8,758,000 | REDUCED | -13.59 | |
| VLO | VALERO ENERGY CORP | 0.14 | 127,117 | 21,698,000 | ADDED | 3.03 | |
| VMC | VULCAN MATLS CO | 0.11 | 65,282 | 17,817,000 | REDUCED | -2.88 | |
| VOO | VANGUARD INDEX FDS | 2.16 | 704,609 | 338,706,000 | UNCHANGED | 0.00 | |
| VRNT | VERINT SYS INC | 0.02 | 101,540 | 3,366,000 | ADDED | 264 | |
| VRSK | VERISK ANALYTICS INC | 0.08 | 52,188 | 12,302,000 | ADDED | 27.16 | |
| VRSN | VERISIGN INC | 0.09 | 74,358 | 14,092,000 | ADDED | 0.57 | |
| VRT | VERTIV HOLDINGS CO | 0.08 | 160,598 | 13,116,000 | ADDED | 2.9 | |
| VRTS | VIRTUS INVT PARTNERS INC | 0.03 | 19,270 | 4,779,000 | ADDED | 382 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.19 | 71,913 | 30,060,000 | ADDED | 19.17 | |
| VST | VISTRA CORP | 0.11 | 237,915 | 16,571,000 | REDUCED | -32.28 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.38 | 1,419,530 | 59,564,000 | REDUCED | -20.94 | |
| WAB | WABTEC | 0.12 | 125,855 | 18,335,000 | ADDED | 78.28 | |
| WCN | WASTE CONNECTIONS INC | 0.11 | 98,656 | 16,970,000 | REDUCED | -21.87 | |
| WDAY | WORKDAY INC | 0.16 | 92,391 | 25,200,000 | ADDED | 227 | |
| WELL | WELLTOWER INC | 0.04 | 74,066 | 6,921,000 | REDUCED | -39.11 | |
| WFC | WELLS FARGO CO NEW | 0.43 | 1,171,380 | 67,893,000 | REDUCED | -6.08 | |
| WIX | WIX COM LTD | 0.05 | 54,871 | 7,544,000 | ADDED | 33.35 | |
| WM | WASTE MGMT INC DEL | 0.17 | 128,546 | 27,400,000 | ADDED | 32.25 | |
| WMB | WILLIAMS COS INC | 0.06 | 243,883 | 9,504,000 | ADDED | 64.87 | |
| WMT | WALMART INC | 0.58 | 1,516,430 | 91,243,000 | ADDED | 225 | |
| WRB | BERKLEY W R CORP | 0.16 | 274,453 | 24,273,000 | REDUCED | -12.21 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.26 | 892,529 | 41,503,000 | ADDED | 9.02 | |
| WSM | WILLIAMS SONOMA INC | 0.05 | 23,101 | 7,335,000 | ADDED | 50.35 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.03 | 19,768 | 4,202,000 | ADDED | 70.69 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 23,056 | 6,340,000 | ADDED | 130 | |
| WWD | WOODWARD INC | 0.04 | 38,592 | 5,948,000 | ADDED | 63.73 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 195,004 | 7,003,000 | REDUCED | -24.56 | |
| XEL | XCEL ENERGY INC | 0.07 | 215,731 | 11,596,000 | REDUCED | -25.95 | |
| XOM | EXXON MOBIL CORP | 0.60 | 801,945 | 93,218,000 | REDUCED | -34.23 | |
| XPO | XPO INC | 0.02 | 28,754 | 3,509,000 | ADDED | 22.87 | |
| XRX | XEROX HOLDINGS CORP | 0.05 | 457,814 | 8,195,000 | ADDED | 106 | |
| YUM | YUM BRANDS INC | 0.03 | 29,793 | 4,131,000 | REDUCED | -53.45 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 80,301 | 10,598,000 | ADDED | 65.3 | |
| ZTS | ZOETIS INC | 0.10 | 95,789 | 16,208,000 | ADDED | 26.25 | |
| BERKSHIRE HATHAWAY INC DEL | 0.96 | 357,265 | 150,237,000 | ADDED | 0.4 | ||
| REVVITY INC | 0.27 | 399,969 | 41,997,000 | REDUCED | -25.15 | ||
| FISERV INC | 0.23 | 229,222 | 36,634,000 | ADDED | 1.61 | ||
| BBB FOODS INC | 0.22 | 1,415,430 | 33,659,000 | NEW | |||
| BRIGHTSPRING HEALTH SVCS INC | 0.16 | 2,250,000 | 24,458,000 | NEW | |||
| AUNA S A | 0.11 | 1,600,000 | 17,040,000 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.07 | 59,744 | 10,977,000 | REDUCED | -10.67 | ||
| GEN DIGITAL INC | 0.03 | 234,958 | 5,263,000 | REDUCED | -12.15 | ||
| EVEREST GROUP LTD | 0.03 | 11,463 | 4,557,000 | REDUCED | -49.22 | ||
| MOOG INC | 0.03 | 27,673 | 4,418,000 | REDUCED | -9.42 | ||
| ENACT HLDGS INC | 0.02 | 108,982 | 3,398,000 | ADDED | 202 |