Latest MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Stock Portfolio
$9.29Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC is a hedge fund based in NEW YORK, NY. On 05-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $747.6 Millions. In it's latest 13F Holdings report, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC reported an equity portfolio of $9.3 Billions as of 31 Mar, 2024.
The top stock holdings of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC are MSFT, AAPL, NVDA. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off PHYSICIANS RLTY TR (DOC), DELUXE CORP (DLX) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in TREEHOUSE FOODS INC (THS), KAISER ALUMINUM CORP (KALU) and EASTERLY GOVT PPTYS INC (DEA). MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC opened new stock positions in PURE STORAGE INC (PSTG), ONESPAWORLD HOLDINGS LIMITED (OSW) and AMERICAN HOMES 4 RENT (AMH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), FULLER H B CO (FUL) and SIMPLY GOOD FOODS CO (SMPL).
The top stock holdings of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC are MSFT, AAPL, NVDA. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off PHYSICIANS RLTY TR (DOC), DELUXE CORP (DLX) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in TREEHOUSE FOODS INC (THS), KAISER ALUMINUM CORP (KALU) and EASTERLY GOVT PPTYS INC (DEA). MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC opened new stock positions in PURE STORAGE INC (PSTG), ONESPAWORLD HOLDINGS LIMITED (OSW) and AMERICAN HOMES 4 RENT (AMH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), FULLER H B CO (FUL) and SIMPLY GOOD FOODS CO (SMPL).
New Buys
| Ticker | $ Bought |
|---|---|
| PURE STORAGE INC | 9,200,570 |
| ONESPAWORLD HOLDINGS LIMITED | 7,505,470 |
| AMERICAN HOMES 4 RENT | 6,970,070 |
| LOGITECH INTL S A | 6,845,360 |
| TERRENO RLTY CORP | 5,261,800 |
| ISHARES TR | 4,829,990 |
| FERRARI N V | 4,797,520 |
New stocks bought by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 5,145 |
| ISHARES TR | 5,023 |
| FULLER H B CO | 910 |
| E L F BEAUTY INC | 242 |
| MGP INGREDIENTS INC NEW | 239 |
| SERVISFIRST BANCSHARES INC | 213 |
| POLARIS INC | 208 |
| WALMART INC | 195 |
Additions to existing portfolio by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SUPER MICRO COMPUTER INC | -52.75 |
| VSE CORP | -31.68 |
| EASTERN BANKSHARES INC | -30.66 |
| VALVOLINE INC | -29.88 |
| AVIENT CORPORATION | -29.72 |
| TEGNA INC | -29.21 |
| BLOOMIN BRANDS INC | -28.31 |
| VANGUARD SCOTTSDALE FDS | -26.64 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
Current Stock Holdings of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.08 | 50,514 | 7,350,290 | REDUCED | -0.36 | |
| AAPL | APPLE INC | 3.61 | 1,958,490 | 335,842,000 | REDUCED | -2.48 | |
| AAXJ | ISHARES TR | 0.06 | 47,116 | 5,709,990 | ADDED | 4.11 | |
| ABBV | ABBVIE INC | 0.48 | 243,188 | 44,284,500 | REDUCED | -3.29 | |
| ABC | CENCORA INC | 0.06 | 21,758 | 5,286,980 | REDUCED | -2.64 | |
| ABNB | AIRBNB INC | 0.10 | 57,142 | 9,426,140 | REDUCED | -1.82 | |
| ABT | ABBOTT LABS | 0.28 | 227,370 | 25,842,900 | REDUCED | -6.83 | |
| ACA | ARCOSA INC | 0.09 | 100,303 | 8,612,020 | REDUCED | -17.69 | |
| ACGL | ARCH CAP GROUP LTD | 0.06 | 60,161 | 5,561,280 | ADDED | 20.51 | |
| ACM | AECOM | 0.09 | 81,046 | 7,948,990 | REDUCED | -5.49 | |
| ACN | ACCENTURE PLC IRELAND | 0.31 | 82,205 | 28,493,100 | REDUCED | -2.12 | |
| ADBE | ADOBE INC | 0.34 | 62,596 | 31,585,900 | REDUCED | -2.23 | |
| ADI | ANALOG DEVICES INC | 0.14 | 65,009 | 12,858,100 | REDUCED | -2.55 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 53,876 | 13,455,000 | REDUCED | -2.16 | |
| ADSK | AUTODESK INC | 0.08 | 28,046 | 7,303,740 | REDUCED | -1.97 | |
| ADUS | ADDUS HOMECARE CORP | 0.07 | 60,833 | 6,286,480 | REDUCED | -7.31 | |
| AEE | AMEREN CORP | 0.06 | 72,247 | 5,343,390 | ADDED | 2.53 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.07 | 112,243 | 6,310,300 | REDUCED | -3.74 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 68,947 | 5,936,340 | REDUCED | -1.98 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.11 | 77,370 | 10,559,500 | ADDED | 4.58 | |
| AFL | AFLAC INC | 0.06 | 69,018 | 5,925,890 | REDUCED | -3.12 | |
| AGG | ISHARES TR | 1.85 | 1,578,140 | 171,891,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.58 | 103,452 | 54,387,800 | ADDED | 5,023 | |
| AGG | ISHARES TR | 0.14 | 211,544 | 12,849,200 | ADDED | 5,145 | |
| AGG | ISHARES TR | 0.05 | 17,836 | 4,829,990 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.08 | 92,045 | 7,195,160 | REDUCED | -2.14 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.05 | 151,423 | 4,916,700 | REDUCED | -3.12 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.08 | 28,424 | 7,107,140 | REDUCED | -1.57 | |
| ALL | ALLSTATE CORP | 0.06 | 34,416 | 5,954,310 | REDUCED | -1.76 | |
| ALLY | ALLY FINL INC | 0.07 | 161,757 | 6,565,720 | REDUCED | -3.58 | |
| ALV | AUTOLIV INC | 0.06 | 43,824 | 5,277,720 | REDUCED | -5.34 | |
| AMAT | APPLIED MATLS INC | 0.24 | 109,092 | 22,498,000 | REDUCED | -2.6 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.41 | 211,847 | 38,236,300 | REDUCED | -2.01 | |
| AME | AMETEK INC | 0.06 | 30,269 | 5,536,200 | REDUCED | -2.26 | |
| AMGN | AMGEN INC | 0.22 | 70,545 | 20,057,400 | REDUCED | -1.38 | |
| AMH | AMERICAN HOMES 4 RENT | 0.07 | 189,507 | 6,970,070 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.14 | 28,519 | 12,503,900 | ADDED | 1.42 | |
| AMPS | ISHARES TR | 0.17 | 300,761 | 15,516,300 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.13 | 61,123 | 12,077,300 | REDUCED | -2.01 | |
| AMZN | AMAZON COM INC | 2.36 | 1,214,010 | 218,983,000 | REDUCED | -0.78 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 33,038 | 9,580,360 | REDUCED | -1.91 | |
| AON | AON PLC | 0.09 | 26,250 | 8,760,150 | REDUCED | -2.08 | |
| APD | AIR PRODS & CHEMS INC | 0.08 | 29,147 | 7,061,440 | REDUCED | -1.94 | |
| APH | AMPHENOL CORP NEW | 0.11 | 86,525 | 9,980,660 | REDUCED | -1.6 | |
| AR | ANTERO RESOURCES CORP | 0.05 | 168,327 | 4,881,480 | REDUCED | -3.41 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.06 | 44,228 | 5,701,430 | ADDED | 2.39 | |
| ARMK | ARAMARK | 0.06 | 156,373 | 5,085,250 | REDUCED | -3.00 | |
| ASH | ASHLAND INC | 0.20 | 195,622 | 19,047,700 | REDUCED | -1.23 | |
| ATI | ATI INC | 0.07 | 136,089 | 6,963,670 | ADDED | 0.55 | |
| ATO | ATMOS ENERGY CORP | 0.05 | 40,796 | 4,849,420 | ADDED | 19.13 | |
| ATR | APTARGROUP INC | 0.06 | 39,334 | 5,659,770 | REDUCED | -3.23 | |
| AVGO | BROADCOM INC | 0.86 | 60,631 | 80,360,900 | REDUCED | -3.26 | |
| AVNT | AVIENT CORPORATION | 0.07 | 140,930 | 6,116,360 | REDUCED | -29.72 | |
| AVY | AVERY DENNISON CORP | 0.06 | 27,179 | 6,067,710 | ADDED | 3.27 | |
| AXP | AMERICAN EXPRESS CO | 0.18 | 74,976 | 17,071,300 | REDUCED | -2.73 | |
| AXTA | AXALTA COATING SYS LTD | 0.08 | 209,385 | 7,200,750 | ADDED | 3.36 | |
| AYI | ACUITY BRANDS INC | 0.05 | 18,183 | 4,886,320 | REDUCED | -5.15 | |
| AZO | AUTOZONE INC | 0.10 | 2,892 | 9,114,570 | REDUCED | -2.23 | |
| BA | BOEING CO | 0.16 | 75,114 | 14,496,300 | REDUCED | -0.13 | |
| BAC | BANK AMERICA CORP | 0.37 | 902,685 | 34,229,800 | REDUCED | -2.04 | |
| BANR | BANNER CORP | 0.08 | 153,326 | 7,359,650 | ADDED | 8.68 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 37,837 | 9,362,770 | REDUCED | -2.4 | |
| BIIB | BIOGEN INC | 0.06 | 24,551 | 5,293,930 | REDUCED | -9.24 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.06 | 79,474 | 6,012,210 | REDUCED | -3.85 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 99,557 | 5,736,470 | REDUCED | -3.22 | |
| BKH | BLACK HILLS CORP | 0.08 | 136,048 | 7,428,220 | REDUCED | -3.82 | |
| BKNG | BOOKING HOLDINGS INC | 0.20 | 5,151 | 18,687,200 | ADDED | 0.82 | |
| BKR | BAKER HUGHES COMPANY | 0.11 | 313,044 | 10,487,000 | ADDED | 2.6 | |
| BLD | TOPBUILD CORP | 0.09 | 18,831 | 8,299,390 | REDUCED | -4.15 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.08 | 33,667 | 7,021,250 | ADDED | 2.48 | |
| BLK | BLACKROCK INC | 0.16 | 18,334 | 15,285,100 | REDUCED | -2.03 | |
| BLMN | BLOOMIN BRANDS INC | 0.14 | 462,134 | 13,254,000 | REDUCED | -28.31 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 283,791 | 15,390,000 | REDUCED | -0.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.59 | 713,374 | 55,150,900 | REDUCED | -26.64 | |
| BRKL | BROOKLINE BANCORP INC DEL | 0.05 | 496,764 | 4,947,770 | REDUCED | -3.87 | |
| BRKR | BRUKER CORP | 0.06 | 55,254 | 5,190,560 | REDUCED | -3.74 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.14 | 192,517 | 13,185,500 | REDUCED | -1.93 | |
| BURL | BURLINGTON STORES INC | 0.10 | 38,097 | 8,845,740 | REDUCED | -4.95 | |
| BWXT | BWX TECHNOLOGIES INC | 0.06 | 54,525 | 5,595,360 | REDUCED | -1.63 | |
| BX | BLACKSTONE INC | 0.13 | 94,315 | 12,390,200 | REDUCED | -0.82 | |
| C | CITIGROUP INC | 0.19 | 273,193 | 17,276,700 | ADDED | 6.67 | |
| CACI | CACI INTL INC | 0.05 | 13,277 | 5,029,730 | REDUCED | -3.66 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 109,575 | 6,369,600 | REDUCED | -2.64 | |
| CASY | CASEYS GEN STORES INC | 0.08 | 22,110 | 7,040,930 | REDUCED | -3.97 | |
| CAT | CATERPILLAR INC | 0.28 | 70,542 | 25,848,700 | REDUCED | -1.84 | |
| CB | CHUBB LIMITED | 0.15 | 53,135 | 13,768,900 | REDUCED | -2.7 | |
| CCI | CROWN CASTLE INC | 0.06 | 56,864 | 6,017,920 | REDUCED | -2.09 | |
| CCK | CROWN HLDGS INC | 0.13 | 153,739 | 12,185,400 | ADDED | 10.3 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.12 | 35,670 | 11,103,400 | REDUCED | -2.03 | |
| CEG | CONSTELLATION ENERGY CORP | 0.08 | 41,874 | 7,740,410 | REDUCED | -2.04 | |
| CELH | CELSIUS HLDGS INC | 0.08 | 88,352 | 7,326,150 | REDUCED | -3.13 | |
| CG | CARLYLE GROUP INC | 0.06 | 128,985 | 6,050,690 | REDUCED | -2.98 | |
| CHDN | CHURCHILL DOWNS INC | 0.05 | 40,445 | 5,005,070 | REDUCED | -1.68 | |
| CHE | CHEMED CORP NEW | 0.07 | 9,783 | 6,280,000 | REDUCED | -3.28 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.07 | 74,057 | 6,578,480 | REDUCED | -3.23 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.13 | 76,150 | 12,489,400 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORPORATION | 0.23 | 589,093 | 21,142,500 | REDUCED | -17.52 | |
| CI | THE CIGNA GROUP | 0.17 | 42,993 | 15,614,600 | ADDED | 1.76 | |
| CIEN | CIENA CORP | 0.07 | 136,274 | 6,738,750 | ADDED | 0.56 | |
| CL | COLGATE PALMOLIVE CO | 0.12 | 127,798 | 11,508,200 | ADDED | 15.82 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.07 | 296,912 | 6,751,780 | REDUCED | -4.73 | |
| CLH | CLEAN HARBORS INC | 0.12 | 54,940 | 11,060,000 | REDUCED | -2.05 | |
| CMCSA | COMCAST CORP NEW | 0.27 | 574,334 | 24,897,400 | REDUCED | -0.46 | |
| CME | CME GROUP INC | 0.11 | 47,198 | 10,161,300 | REDUCED | -2.01 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.11 | 3,597 | 10,455,700 | REDUCED | -2.12 | |
| CMI | CUMMINS INC | 0.06 | 17,875 | 5,266,870 | REDUCED | -5.99 | |
| CNC | CENTENE CORP DEL | 0.08 | 99,575 | 7,814,650 | ADDED | 0.45 | |
| CNM | CORE & MAIN INC | 0.06 | 101,636 | 5,818,660 | ADDED | 32.58 | |
| COF | CAPITAL ONE FINL CORP | 0.08 | 49,874 | 7,425,740 | REDUCED | -2.16 | |
| COKE | COCA COLA CONS INC | 0.07 | 7,690 | 6,508,890 | REDUCED | -6.14 | |
| COP | CONOCOPHILLIPS | 0.23 | 167,116 | 21,270,500 | REDUCED | -2.11 | |
| COST | COSTCO WHSL CORP NEW | 0.49 | 61,962 | 45,395,200 | ADDED | 4.51 | |
| CPK | CHESAPEAKE UTILS CORP | 0.06 | 50,311 | 5,398,370 | REDUCED | -4.59 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.11 | 216,493 | 9,807,130 | REDUCED | -1.81 | |
| CPRT | COPART INC | 0.07 | 114,603 | 6,637,810 | REDUCED | -2.22 | |
| CR | CRANE COMPANY | 0.10 | 65,798 | 8,891,280 | REDUCED | -1.3 | |
| CRM | SALESFORCE INC | 0.41 | 126,914 | 38,224,000 | REDUCED | -2.54 | |
| CROX | CROCS INC | 0.06 | 36,086 | 5,189,170 | REDUCED | -3.63 | |
| CSCO | CISCO SYS INC | 0.30 | 559,507 | 27,925,000 | REDUCED | -1.29 | |
| CSGP | COSTAR GROUP INC | 0.06 | 53,543 | 5,172,250 | REDUCED | -1.98 | |
| CSL | CARLISLE COS INC | 0.18 | 42,423 | 16,623,500 | REDUCED | -1.15 | |
| CSX | CSX CORP | 0.10 | 259,176 | 9,607,650 | REDUCED | -2.22 | |
| CTAS | CINTAS CORP | 0.08 | 11,301 | 7,764,130 | REDUCED | -2.66 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 65,293 | 4,785,320 | REDUCED | -2.73 | |
| CTVA | CORTEVA INC | 0.06 | 92,013 | 5,306,390 | REDUCED | -2.45 | |
| CUBE | CUBESMART | 0.06 | 133,979 | 6,058,530 | REDUCED | -3.55 | |
| CUZ | COUSINS PPTYS INC | 0.06 | 249,554 | 5,999,280 | REDUCED | -3.8 | |
| CVS | CVS HEALTH CORP | 0.14 | 165,375 | 13,190,300 | REDUCED | -4.01 | |
| CVX | CHEVRON CORP NEW | 0.39 | 227,404 | 35,870,700 | REDUCED | -3.21 | |
| CW | CURTISS WRIGHT CORP | 0.06 | 22,784 | 5,831,340 | REDUCED | -1.68 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.05 | 18,516 | 4,918,400 | REDUCED | -6.59 | |
| D | DOMINION ENERGY INC | 0.06 | 109,713 | 5,396,780 | REDUCED | -1.98 | |
| DB | DEUTSCHE BANK A G | 0.13 | 774,076 | 12,197,000 | UNCHANGED | 0.00 | |
| DCI | DONALDSON INC | 0.06 | 71,579 | 5,345,520 | REDUCED | -4.07 | |
| DE | DEERE & CO | 0.17 | 39,026 | 16,029,500 | REDUCED | -1.34 | |
| DGII | DIGI INTL INC | 0.05 | 153,476 | 4,900,490 | REDUCED | -3.81 | |
| DHI | D R HORTON INC | 0.09 | 48,640 | 8,003,710 | ADDED | 4.34 | |
| DHR | DANAHER CORPORATION | 0.23 | 86,131 | 21,508,600 | REDUCED | -2.00 | |
| DINO | HF SINCLAIR CORP | 0.06 | 92,953 | 5,611,570 | REDUCED | -3.94 | |
| DIS | DISNEY WALT CO | 0.32 | 240,496 | 29,427,100 | REDUCED | -1.76 | |
| DKS | DICKS SPORTING GOODS INC | 0.08 | 34,664 | 7,794,550 | REDUCED | -8.63 | |
| DLR | DIGITAL RLTY TR INC | 0.07 | 42,579 | 6,133,080 | ADDED | 5.13 | |
| DOV | DOVER CORP | 0.08 | 43,002 | 7,619,520 | ADDED | 10.22 | |
| DOW | DOW INC | 0.06 | 92,080 | 5,334,190 | REDUCED | -1.93 | |
| DT | DYNATRACE INC | 0.07 | 142,857 | 6,634,280 | REDUCED | -2.82 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 101,085 | 9,775,930 | REDUCED | -1.97 | |
| DVN | DEVON ENERGY CORP NEW | 0.09 | 161,471 | 8,102,620 | ADDED | 8.12 | |
| DXCM | DEXCOM INC | 0.08 | 53,825 | 7,465,530 | REDUCED | -2.11 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 40,417 | 5,362,120 | REDUCED | -0.63 | |
| EBC | EASTERN BANKSHARES INC | 0.06 | 376,027 | 5,181,650 | REDUCED | -30.66 | |
| ECL | ECOLAB INC | 0.08 | 33,273 | 7,682,740 | REDUCED | -1.99 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.07 | 158,025 | 6,409,490 | ADDED | 4.3 | |
| EGP | EASTGROUP PPTYS INC | 0.08 | 40,790 | 7,332,820 | REDUCED | -2.12 | |
| EHC | ENCOMPASS HEALTH CORP | 0.06 | 70,377 | 5,811,730 | REDUCED | -3.04 | |
| ELF | E L F BEAUTY INC | 0.07 | 33,075 | 6,483,690 | ADDED | 242 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.08 | 111,080 | 7,153,550 | REDUCED | -3.43 | |
| ELV | ELEVANCE HEALTH INC | 0.19 | 33,585 | 17,415,200 | ADDED | 6.56 | |
| EME | EMCOR GROUP INC | 0.15 | 39,980 | 14,001,000 | REDUCED | -3.67 | |
| EMGF | ISHARES INC | 0.20 | 363,035 | 18,732,600 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.12 | 200,000 | 11,514,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.09 | 74,981 | 8,504,340 | REDUCED | -1.91 | |
| EOG | EOG RES INC | 0.10 | 76,456 | 9,774,140 | REDUCED | -2.01 | |
| EQH | EQUITABLE HLDGS INC | 0.08 | 186,953 | 7,106,080 | REDUCED | -4.91 | |
| EQIX | EQUINIX INC | 0.12 | 13,276 | 10,957,100 | REDUCED | -1.3 | |
| EQT | EQT CORP | 0.10 | 254,695 | 9,441,540 | REDUCED | -10.83 | |
| ERIE | ERIE INDTY CO | 0.06 | 14,861 | 5,967,730 | REDUCED | -3.55 | |
| ESE | ESCO TECHNOLOGIES INC | 0.09 | 81,909 | 8,768,360 | REDUCED | -6.73 | |
| ESNT | ESSENT GROUP LTD | 0.15 | 233,941 | 13,921,800 | REDUCED | -3.6 | |
| ETN | EATON CORP PLC | 0.18 | 52,369 | 16,374,700 | REDUCED | -2.12 | |
| ETR | ENTERGY CORP NEW | 0.06 | 49,897 | 5,273,120 | ADDED | 1.82 | |
| EVRG | EVERGY INC | 0.07 | 118,079 | 6,303,060 | ADDED | 8.69 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 79,701 | 7,616,230 | REDUCED | -2.03 | |
| EWBC | EAST WEST BANCORP INC | 0.09 | 109,630 | 8,672,830 | ADDED | 25.87 | |
| EXC | EXELON CORP | 0.05 | 130,512 | 4,903,340 | REDUCED | -1.99 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.06 | 180,302 | 5,733,600 | REDUCED | -5.4 | |
| EXP | EAGLE MATLS INC | 0.06 | 20,527 | 5,578,210 | REDUCED | -5.05 | |
| F | FORD MTR CO DEL | 0.07 | 512,021 | 6,799,640 | REDUCED | -2.75 | |
| FAST | FASTENAL CO | 0.06 | 75,050 | 5,789,360 | REDUCED | -2.11 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.07 | 75,132 | 6,361,430 | REDUCED | -3.58 | |
| FCX | FREEPORT-MCMORAN INC | 0.13 | 257,097 | 12,088,700 | ADDED | 0.4 | |
| FDX | FEDEX CORP | 0.11 | 34,920 | 10,117,700 | REDUCED | -1.39 | |
| FELE | FRANKLIN ELEC INC | 0.06 | 54,052 | 5,773,290 | REDUCED | -6.8 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.09 | 250,411 | 8,215,980 | REDUCED | -6.34 | |
| FHN | FIRST HORIZON CORPORATION | 0.06 | 332,930 | 5,127,120 | REDUCED | -3.5 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.06 | 77,680 | 5,762,300 | REDUCED | -2.05 | |
| FITB | FIFTH THIRD BANCORP | 0.08 | 197,916 | 7,364,450 | ADDED | 5.22 | |
| FIVE | FIVE BELOW INC | 0.10 | 52,309 | 9,487,810 | REDUCED | -4.85 | |
| FIX | COMFORT SYS USA INC | 0.07 | 21,218 | 6,741,170 | REDUCED | -3.86 | |
| FN | FABRINET | 0.06 | 30,385 | 5,743,370 | REDUCED | -6.36 | |
| FND | FLOOR & DECOR HLDGS INC | 0.09 | 63,499 | 8,230,740 | REDUCED | -3.55 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.09 | 154,057 | 8,180,430 | REDUCED | -3.58 | |
| FRPT | FRESHPET INC | 0.07 | 60,479 | 7,007,100 | REDUCED | -6.73 | |
| FSS | FEDERAL SIGNAL CORP | 0.12 | 130,769 | 11,098,400 | REDUCED | -7.06 | |
| FTNT | FORTINET INC | 0.08 | 107,548 | 7,346,600 | ADDED | 0.05 | |
| FUL | FULLER H B CO | 0.08 | 95,506 | 7,615,650 | ADDED | 910 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 29,735 | 8,399,840 | REDUCED | -0.74 | |
| GDDY | GODADDY INC | 0.11 | 83,908 | 9,958,200 | REDUCED | -3.66 | |
| GDEN | GOLDEN ENTMT INC | 0.10 | 253,382 | 9,332,060 | REDUCED | -5.99 | |
| GE | GENERAL ELECTRIC CO | 0.28 | 146,460 | 25,708,100 | ADDED | 0.59 | |
| GGG | GRACO INC | 0.11 | 107,922 | 10,086,400 | REDUCED | -3.35 | |
| GILD | GILEAD SCIENCES INC | 0.14 | 178,625 | 13,084,300 | REDUCED | -0.96 | |
| GIS | GENERAL MLS INC | 0.06 | 74,501 | 5,212,840 | REDUCED | -4.42 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.11 | 221,605 | 10,209,300 | REDUCED | -0.79 | |
| GM | GENERAL MTRS CO | 0.07 | 151,454 | 6,868,440 | REDUCED | -17.46 | |
| GNTX | GENTEX CORP | 0.05 | 138,979 | 5,019,920 | REDUCED | -3.59 | |
| GOOG | ALPHABET INC | 1.25 | 772,633 | 116,613,000 | REDUCED | -2.44 | |
| GOOG | ALPHABET INC | 1.06 | 646,868 | 98,492,100 | REDUCED | -3.04 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.06 | 182,361 | 5,321,290 | REDUCED | -3.53 | |
| GS | GOLDMAN SACHS GROUP INC | 0.21 | 45,958 | 19,196,200 | REDUCED | -1.41 | |
| GTLS | CHART INDS INC | 0.11 | 62,500 | 10,295,000 | REDUCED | -16.41 | |
| GWW | GRAINGER W W INC | 0.07 | 6,272 | 6,380,510 | REDUCED | -2.09 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.06 | 140,327 | 5,708,500 | REDUCED | -5.39 | |
| HCA | HCA HEALTHCARE INC | 0.09 | 25,941 | 8,652,100 | REDUCED | -17.51 | |
| HD | HOME DEPOT INC | 0.56 | 135,738 | 52,069,100 | REDUCED | -2.14 | |
| HES | HESS CORP | 0.06 | 38,198 | 5,830,540 | REDUCED | -15.77 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.09 | 80,491 | 8,294,600 | ADDED | 0.95 | |
| HLI | HOULIHAN LOKEY INC | 0.09 | 62,505 | 8,012,520 | REDUCED | -5.13 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.09 | 37,786 | 8,060,130 | REDUCED | -2.41 | |
| HOMB | HOME BANCSHARES INC | 0.09 | 340,479 | 8,365,570 | REDUCED | -16.2 | |
| HON | HONEYWELL INTL INC | 0.20 | 92,049 | 18,893,100 | REDUCED | -1.51 | |
| HQY | HEALTHEQUITY INC | 0.09 | 96,715 | 7,894,840 | REDUCED | -5.37 | |
| HUM | HUMANA INC | 0.07 | 19,032 | 6,598,780 | REDUCED | -0.37 | |
| HURN | HURON CONSULTING GROUP INC | 0.05 | 50,895 | 4,917,480 | REDUCED | -7.51 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.11 | 219,815 | 10,120,300 | REDUCED | -3.87 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.08 | 63,764 | 7,123,080 | REDUCED | -3.24 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 119,968 | 22,909,100 | REDUCED | -1.79 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.11 | 75,076 | 10,317,700 | REDUCED | -1.97 | |
| ICFI | ICF INTL INC | 0.12 | 74,323 | 11,195,300 | REDUCED | -16.1 | |
| IDXX | IDEXX LABS INC | 0.07 | 11,648 | 6,289,100 | REDUCED | -1.94 | |
| INTC | INTEL CORP | 0.26 | 554,334 | 24,484,900 | REDUCED | -1.7 | |
| INTU | INTUIT | 0.26 | 37,718 | 24,516,700 | ADDED | 0.58 | |
| IQV | IQVIA HLDGS INC | 0.06 | 23,982 | 6,064,810 | REDUCED | -2.38 | |
| IR | INGERSOLL RAND INC | 0.05 | 53,090 | 5,040,900 | REDUCED | -2.35 | |
| ISRG | INTUITIVE SURGICAL INC | 0.20 | 46,300 | 18,477,900 | REDUCED | -1.95 | |
| IT | GARTNER INC | 0.05 | 10,220 | 4,871,570 | REDUCED | -2.06 | |
| ITT | ITT INC | 0.07 | 48,918 | 6,654,320 | REDUCED | -3.61 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 35,660 | 9,568,650 | REDUCED | -2.85 | |
| J | JACOBS SOLUTIONS INC | 0.07 | 39,637 | 6,093,400 | ADDED | 2.65 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.09 | 575,474 | 8,706,920 | ADDED | 131 | |
| JCI | JOHNSON CTLS INTL PLC | 0.06 | 89,380 | 5,838,300 | REDUCED | -2.05 | |
| JLL | JONES LANG LASALLE INC | 0.06 | 28,347 | 5,530,220 | REDUCED | -3.62 | |
| JNJ | JOHNSON & JOHNSON | 0.56 | 327,897 | 51,870,000 | REDUCED | -1.95 | |
| JPM | JPMORGAN CHASE & CO | 0.86 | 397,696 | 79,658,500 | REDUCED | -1.59 | |
| KBR | KBR INC | 0.13 | 188,698 | 12,012,500 | REDUCED | -10.19 | |
| KLAC | KLA CORP | 0.13 | 17,731 | 12,386,300 | REDUCED | -2.62 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 44,196 | 5,716,750 | REDUCED | -2.43 | |
| KNSL | KINSALE CAP GROUP INC | 0.07 | 13,116 | 6,882,490 | REDUCED | -3.54 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.06 | 96,161 | 5,290,780 | REDUCED | -3.55 | |
| KO | COCA COLA CO | 0.34 | 510,470 | 31,230,600 | REDUCED | -2.03 | |
| KR | KROGER CO | 0.05 | 86,831 | 4,960,660 | REDUCED | -2.16 | |
| KRG | KITE RLTY GROUP TR | 0.06 | 279,606 | 6,061,860 | ADDED | 17.9 | |
| KRYS | KRYSTAL BIOTECH INC | 0.06 | 34,189 | 6,083,250 | REDUCED | -6.04 | |
| KWR | QUAKER HOUGHTON | 0.05 | 24,419 | 5,012,000 | ADDED | 64.06 | |
| LAD | LITHIA MTRS INC | 0.05 | 16,396 | 4,932,900 | REDUCED | -3.68 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.07 | 52,181 | 6,230,930 | REDUCED | -3.57 | |
| LEA | LEAR CORP | 0.05 | 33,982 | 4,923,310 | REDUCED | -5.66 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.09 | 34,081 | 8,705,650 | REDUCED | -3.61 | |
| LEN | LENNAR CORP | 0.06 | 32,426 | 5,576,620 | REDUCED | -3.25 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.09 | 38,991 | 8,308,980 | ADDED | 1.77 | |
| LII | LENNOX INTL INC | 0.10 | 19,080 | 9,325,540 | REDUCED | -3.52 | |
| LIN | LINDE PLC | 0.32 | 63,575 | 29,519,100 | REDUCED | -2.06 | |
| LLY | ELI LILLY & CO | 0.91 | 109,126 | 84,895,700 | REDUCED | -1.6 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 28,167 | 12,812,300 | REDUCED | -3.55 | |
| LNTH | LANTHEUS HLDGS INC | 0.06 | 84,674 | 5,270,110 | REDUCED | -5.65 | |
| LNW | LIGHT & WONDER INC | 0.06 | 53,655 | 5,477,640 | REDUCED | -1.68 | |
| LOGI | LOGITECH INTL S A | 0.07 | 76,370 | 6,845,360 | NEW | ||
| LOW | LOWES COS INC | 0.21 | 75,451 | 19,219,600 | REDUCED | -2.5 | |
| LRCX | LAM RESEARCH CORP | 0.21 | 19,871 | 19,306,100 | REDUCED | -1.26 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.07 | 82,247 | 6,434,180 | REDUCED | -3.57 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 15,065 | 5,885,140 | REDUCED | -2.28 | |
| MA | MASTERCARD INCORPORATED | 0.56 | 108,170 | 52,091,400 | REDUCED | -2.41 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.10 | 36,683 | 9,179,190 | REDUCED | -3.62 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 32,365 | 8,166,010 | REDUCED | -2.14 | |
| MCD | MCDONALDS CORP | 0.29 | 95,161 | 26,830,600 | REDUCED | -2.03 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 77,910 | 6,989,310 | REDUCED | -1.97 | |
| MCK | MCKESSON CORP | 0.12 | 20,331 | 10,914,700 | ADDED | 7.13 | |
| MCO | MOODYS CORP | 0.09 | 20,634 | 8,109,780 | REDUCED | -2.04 | |
| MDLZ | MONDELEZ INTL INC | 0.13 | 176,347 | 12,344,300 | REDUCED | -3.09 | |
| MDT | MEDTRONIC PLC | 0.16 | 174,733 | 15,228,000 | REDUCED | -2.08 | |
| MEDP | MEDPACE HLDGS INC | 0.06 | 13,895 | 5,615,660 | REDUCED | -3.87 | |
| MET | METLIFE INC | 0.06 | 80,484 | 5,964,670 | REDUCED | -3.37 | |
| META | META PLATFORMS INC | 1.51 | 288,449 | 140,065,000 | REDUCED | -2.91 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.06 | 64,557 | 5,560,290 | ADDED | 239 | |
| MIDD | MIDDLEBY CORP | 0.06 | 31,939 | 5,135,470 | REDUCED | -3.6 | |
| MKSI | MKS INSTRS INC | 0.08 | 53,057 | 7,056,580 | REDUCED | -0.54 | |
| MLI | MUELLER INDS INC | 0.19 | 323,128 | 17,426,300 | REDUCED | -9.28 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 8,103 | 4,974,760 | REDUCED | -2.01 | |
| MLR | MILLER INDS INC TENN | 0.10 | 192,393 | 9,638,890 | REDUCED | -14.43 | |
| MMC | MARSH & MCLENNAN COS INC | 0.14 | 64,506 | 13,286,900 | REDUCED | -2.24 | |
| MMM | 3M CO | 0.08 | 72,488 | 7,688,800 | REDUCED | -2.06 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 96,911 | 5,744,880 | REDUCED | -2.17 | |
| MO | ALTRIA GROUP INC | 0.11 | 230,959 | 10,074,400 | REDUCED | -1.26 | |
| MPC | MARATHON PETE CORP | 0.10 | 48,248 | 9,721,970 | REDUCED | -5.46 | |
| MRK | MERCK & CO INC | 0.47 | 331,879 | 43,791,400 | REDUCED | -2.01 | |
| MS | MORGAN STANLEY | 0.19 | 185,308 | 17,448,600 | REDUCED | -1.82 | |
| MSCI | MSCI INC | 0.08 | 12,752 | 7,146,860 | ADDED | 9.25 | |
| MSFT | MICROSOFT CORP | 4.53 | 1,001,740 | 421,451,000 | REDUCED | -1.79 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.09 | 22,718 | 8,064,440 | REDUCED | -4.67 | |
| MSTR | MICROSTRATEGY INC | 0.06 | 3,091 | 5,268,800 | REDUCED | -5.04 | |
| MTB | M & T BK CORP | 0.06 | 37,752 | 5,490,650 | ADDED | 1.01 | |
| MTN | VAIL RESORTS INC | 0.05 | 22,622 | 5,040,860 | REDUCED | -3.92 | |
| MU | MICRON TECHNOLOGY INC | 0.18 | 144,734 | 17,062,700 | REDUCED | -1.51 | |
| MUR | MURPHY OIL CORP | 0.09 | 180,405 | 8,244,510 | REDUCED | -4.3 | |
| MUSA | MURPHY USA INC | 0.08 | 18,127 | 7,598,840 | REDUCED | -3.58 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.09 | 59,290 | 8,177,280 | REDUCED | -2.29 | |
| NEE | NEXTERA ENERGY INC | 0.20 | 292,493 | 18,693,200 | REDUCED | -1.22 | |
| NEM | NEWMONT CORP | 0.08 | 212,453 | 7,614,320 | ADDED | 5.97 | |
| NFLX | NETFLIX INC | 0.37 | 56,740 | 34,459,900 | REDUCED | -3.13 | |
| NKE | NIKE INC | 0.16 | 159,692 | 15,007,900 | REDUCED | -2.59 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.06 | 297,978 | 5,867,190 | REDUCED | -3.28 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 18,471 | 8,841,330 | REDUCED | -1.47 | |
| NOG | NORTHERN OIL & GAS INC | 0.16 | 381,010 | 15,118,500 | REDUCED | -5.56 | |
| NOVT | NOVANTA INC | 0.08 | 44,334 | 7,748,250 | REDUCED | -5.66 | |
| NOW | SERVICENOW INC | 0.22 | 26,878 | 20,491,800 | REDUCED | -1.98 | |
| NPO | ENPRO INC | 0.10 | 54,897 | 9,264,970 | REDUCED | -25.4 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 29,625 | 7,550,520 | REDUCED | -2.29 | |
| NUE | NUCOR CORP | 0.07 | 32,233 | 6,378,910 | REDUCED | -2.1 | |
| NVDA | NVIDIA CORPORATION | 3.23 | 332,057 | 300,033,000 | REDUCED | -2.05 | |
| NVT | NVENT ELECTRIC PLC | 0.08 | 98,851 | 7,453,360 | REDUCED | -3.59 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.06 | 108,749 | 5,538,590 | REDUCED | -3.76 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.09 | 33,795 | 8,373,390 | REDUCED | -2.04 | |
| O | REALTY INCOME CORP | 0.07 | 114,589 | 6,199,260 | ADDED | 12.07 | |
| OC | OWENS CORNING NEW | 0.10 | 52,956 | 8,833,060 | REDUCED | -3.75 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 27,410 | 6,011,290 | ADDED | 96.08 | |
| OEC | ORION S.A. | 0.07 | 270,832 | 6,369,970 | ADDED | 94.94 | |
| OKE | ONEOK INC NEW | 0.07 | 76,378 | 6,123,220 | REDUCED | -2.02 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.10 | 117,356 | 9,338,020 | REDUCED | -2.93 | |
| ONTO | ONTO INNOVATION INC | 0.11 | 57,040 | 10,328,800 | REDUCED | -5.52 | |
| OPCH | OPTION CARE HEALTH INC | 0.07 | 182,825 | 6,131,950 | REDUCED | -4.12 | |
| ORCL | ORACLE CORP | 0.28 | 209,039 | 26,257,400 | REDUCED | -1.66 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 7,750 | 8,748,820 | REDUCED | -2.28 | |
| OSK | OSHKOSH CORP | 0.05 | 38,974 | 4,860,450 | REDUCED | -3.6 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.08 | 567,307 | 7,505,470 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 53,176 | 5,278,780 | REDUCED | -3.16 | |
| OVV | OVINTIV INC | 0.18 | 317,887 | 16,498,300 | REDUCED | -3.96 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 86,295 | 5,608,310 | REDUCED | -2.68 | |
| PANW | PALO ALTO NETWORKS INC | 0.13 | 43,582 | 12,383,000 | REDUCED | -1.64 | |
| PAYX | PAYCHEX INC | 0.06 | 41,999 | 5,157,480 | REDUCED | -2.4 | |
| PCAR | PACCAR INC | 0.09 | 68,603 | 8,499,230 | REDUCED | -2.22 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.10 | 195,896 | 9,211,030 | REDUCED | -3.87 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.09 | 445,343 | 8,350,180 | ADDED | 126 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.09 | 121,909 | 8,141,080 | ADDED | 1.97 | |
| PEN | PENUMBRA INC | 0.06 | 23,921 | 5,338,690 | REDUCED | -3.3 | |
| PEP | PEPSICO INC | 0.34 | 180,007 | 31,503,000 | REDUCED | -2.07 | |
| PFE | PFIZER INC | 0.22 | 739,506 | 20,521,300 | REDUCED | -2.01 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.07 | 92,703 | 6,919,350 | REDUCED | -3.58 | |
| PG | PROCTER AND GAMBLE CO | 0.54 | 308,693 | 50,085,400 | REDUCED | -2.2 | |
| PGR | PROGRESSIVE CORP | 0.17 | 76,738 | 15,871,000 | REDUCED | -1.97 | |
| PH | PARKER-HANNIFIN CORP | 0.12 | 20,761 | 11,538,800 | ADDED | 3.57 | |
| PII | POLARIS INC | 0.11 | 101,165 | 10,128,600 | ADDED | 208 | |
| PJT | PJT PARTNERS INC | 0.05 | 50,817 | 4,790,010 | ADDED | 3.00 | |
| PLD | PROLOGIS INC. | 0.17 | 121,150 | 15,776,200 | REDUCED | -2.02 | |
| PM | PHILIP MORRIS INTL INC | 0.22 | 219,792 | 20,137,300 | REDUCED | -0.33 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 52,186 | 8,433,260 | REDUCED | -2.13 | |
| POR | PORTLAND GEN ELEC CO | 0.07 | 152,578 | 6,408,280 | REDUCED | -3.73 | |
| PR | PERMIAN RESOURCES CORP | 0.11 | 599,039 | 10,579,000 | ADDED | 31.5 | |
| PRI | PRIMERICA INC | 0.12 | 43,488 | 11,000,700 | REDUCED | -4.73 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 47,330 | 5,556,540 | REDUCED | -2.05 | |
| PSA | PUBLIC STORAGE | 0.07 | 23,024 | 6,678,340 | REDUCED | -1.06 | |
| PSTG | PURE STORAGE INC | 0.10 | 176,968 | 9,200,570 | NEW | ||
| PSX | PHILLIPS 66 | 0.10 | 56,377 | 9,208,620 | REDUCED | -4.32 | |
| PTC | PTC INC | 0.05 | 26,607 | 5,027,130 | ADDED | 0.99 | |
| PVH | PVH CORPORATION | 0.05 | 35,535 | 4,996,580 | REDUCED | -4.98 | |
| PWR | QUANTA SVCS INC | 0.07 | 23,850 | 6,196,230 | REDUCED | -17.25 | |
| PXD | PIONEER NAT RES CO | 0.09 | 30,630 | 8,040,380 | REDUCED | -1.85 | |
| PYPL | PAYPAL HLDGS INC | 0.10 | 140,516 | 9,413,170 | REDUCED | -2.67 | |
| QCOM | QUALCOMM INC | 0.27 | 146,318 | 24,771,600 | REDUCED | -1.76 | |
| QLYS | QUALYS INC | 0.06 | 34,164 | 5,700,950 | REDUCED | -4.92 | |
| RACE | FERRARI N V | 0.05 | 10,998 | 4,797,520 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.14 | 13,938 | 13,415,200 | REDUCED | -2.67 | |
| REXR | REXFORD INDL RLTY INC | 0.07 | 125,572 | 6,316,270 | REDUCED | -3.33 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.11 | 54,696 | 10,549,800 | REDUCED | -0.84 | |
| RGEN | REPLIGEN CORP | 0.06 | 32,295 | 5,939,700 | REDUCED | -3.42 | |
| RMBS | RAMBUS INC DEL | 0.08 | 115,590 | 7,144,620 | REDUCED | -5.37 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.08 | 31,395 | 7,378,770 | REDUCED | -3.12 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 14,005 | 7,854,560 | REDUCED | -2.01 | |
| ROST | ROSS STORES INC | 0.07 | 44,169 | 6,482,240 | REDUCED | -2.64 | |
| RPM | RPM INTL INC | 0.10 | 76,786 | 9,133,700 | REDUCED | -3.56 | |
| RRC | RANGE RES CORP | 0.05 | 143,777 | 4,950,240 | REDUCED | -3.72 | |
| RRX | REGAL REXNORD CORPORATION | 0.08 | 39,504 | 7,114,670 | REDUCED | -3.67 | |
| RS | RELIANCE INC. | 0.12 | 34,242 | 11,443,000 | REDUCED | -3.74 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 26,822 | 5,134,800 | REDUCED | -2.27 | |
| RTX | RTX CORPORATION | 0.18 | 173,773 | 16,948,100 | REDUCED | -8.62 | |
| SAIA | SAIA INC | 0.16 | 25,174 | 14,726,800 | REDUCED | -4.78 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.08 | 493,715 | 7,292,170 | REDUCED | -3.86 | |
| SBUX | STARBUCKS CORP | 0.15 | 148,538 | 13,574,900 | REDUCED | -2.91 | |
| SCHW | SCHWAB CHARLES CORP | 0.15 | 195,120 | 14,115,000 | REDUCED | -2.02 | |
| SCI | SERVICE CORP INTL | 0.07 | 88,032 | 6,532,860 | REDUCED | -3.72 | |
| SF | STIFEL FINL CORP | 0.09 | 101,185 | 7,909,630 | REDUCED | -3.79 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.08 | 110,164 | 7,310,480 | ADDED | 213 | |
| SHW | SHERWIN WILLIAMS CO | 0.12 | 30,876 | 10,724,200 | REDUCED | -2.03 | |
| SIGI | SELECTIVE INS GROUP INC | 0.19 | 158,769 | 17,332,800 | REDUCED | -4.24 | |
| SKX | SKECHERS U S A INC | 0.05 | 79,600 | 4,876,300 | REDUCED | -3.61 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.09 | 93,241 | 7,926,420 | ADDED | 8.44 | |
| SLB | SCHLUMBERGER LTD | 0.11 | 187,146 | 10,257,500 | REDUCED | -2.07 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.27 | 24,736 | 24,984,100 | REDUCED | -52.75 | |
| SNPS | SYNOPSYS INC | 0.13 | 21,074 | 12,043,800 | REDUCED | -1.65 | |
| SO | SOUTHERN CO | 0.11 | 142,991 | 10,258,200 | REDUCED | -1.99 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 42,733 | 6,687,290 | REDUCED | -2.12 | |
| SPGI | S&P GLOBAL INC | 0.19 | 42,126 | 17,922,500 | REDUCED | -2.9 | |
| SR | SPIRE INC | 0.06 | 84,587 | 5,191,100 | REDUCED | -2.17 | |
| SRE | SEMPRA | 0.06 | 82,511 | 5,926,760 | REDUCED | -8.41 | |
| SSD | SIMPSON MFG INC | 0.06 | 25,425 | 5,216,700 | REDUCED | -3.61 | |
| STLA | STELLANTIS N.V | 0.14 | 465,839 | 13,239,600 | ADDED | 112 | |
| STLD | STEEL DYNAMICS INC | 0.06 | 35,957 | 5,329,910 | ADDED | 1.64 | |
| STWD | STARWOOD PPTY TR INC | 0.07 | 319,846 | 6,502,470 | ADDED | 1.72 | |
| STZ | CONSTELLATION BRANDS INC | 0.10 | 33,900 | 9,212,660 | REDUCED | -8.91 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.12 | 320,920 | 10,946,600 | REDUCED | -4.97 | |
| SWAV | SHOCKWAVE MED INC | 0.10 | 27,192 | 8,854,530 | REDUCED | -4.31 | |
| SWK | STANLEY BLACK & DECKER INC | 0.05 | 49,105 | 4,808,850 | ADDED | 2.89 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.08 | 1,008,310 | 7,642,990 | REDUCED | -4.52 | |
| SYBT | STOCK YDS BANCORP INC | 0.07 | 141,907 | 6,940,670 | ADDED | 10.47 | |
| SYK | STRYKER CORPORATION | 0.17 | 44,437 | 15,902,700 | REDUCED | -1.99 | |
| SYY | SYSCO CORP | 0.06 | 65,310 | 5,301,870 | REDUCED | -3.38 | |
| T | AT&T INC | 0.19 | 1,019,370 | 17,941,000 | REDUCED | -1.26 | |
| TCBK | TRICO BANCSHARES | 0.06 | 138,616 | 5,098,300 | ADDED | 17.48 | |
| TDG | TRANSDIGM GROUP INC | 0.10 | 7,292 | 8,980,830 | REDUCED | -0.45 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.07 | 14,923 | 6,406,740 | ADDED | 2.81 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 40,486 | 5,880,190 | REDUCED | -2.68 | |
| TFC | TRUIST FINL CORP | 0.07 | 174,867 | 6,816,320 | REDUCED | -2.00 | |
| TGNA | TEGNA INC | 0.08 | 509,702 | 7,614,950 | REDUCED | -29.21 | |
| TGT | TARGET CORP | 0.12 | 60,464 | 10,714,800 | REDUCED | -2.02 | |
| THC | TENET HEALTHCARE CORP | 0.10 | 92,168 | 9,687,780 | REDUCED | -5.04 | |
| TJX | TJX COS INC NEW | 0.18 | 165,915 | 16,827,100 | REDUCED | -1.46 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.27 | 406,979 | 25,301,900 | REDUCED | -2.25 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.32 | 50,603 | 29,411,000 | REDUCED | -2.02 | |
| TMUS | T-MOBILE US INC | 0.13 | 76,398 | 12,469,700 | ADDED | 1.16 | |
| TOL | TOLL BROTHERS INC | 0.09 | 62,139 | 8,038,920 | REDUCED | -6.5 | |
| TPX | TEMPUR SEALY INTL INC | 0.06 | 102,648 | 5,832,460 | REDUCED | -3.62 | |
| TREX | TREX CO INC | 0.08 | 76,911 | 7,671,870 | REDUCED | -3.09 | |
| TRNO | TERRENO RLTY CORP | 0.06 | 79,244 | 5,261,800 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.07 | 29,919 | 6,885,560 | REDUCED | -2.15 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 18,900 | 4,946,510 | REDUCED | -1.57 | |
| TSLA | TESLA INC | 0.69 | 363,507 | 63,900,900 | REDUCED | -1.73 | |
| TT | TRANE TECHNOLOGIES PLC | 0.12 | 35,833 | 10,757,100 | REDUCED | -0.95 | |
| TTC | TORO CO | 0.06 | 62,204 | 5,699,750 | REDUCED | -3.08 | |
| TTEK | TETRA TECH INC NEW | 0.06 | 31,855 | 5,883,940 | REDUCED | -3.2 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.06 | 39,373 | 5,846,500 | ADDED | 1.4 | |
| TXN | TEXAS INSTRS INC | 0.22 | 119,217 | 20,768,800 | REDUCED | -1.91 | |
| TXRH | TEXAS ROADHOUSE INC | 0.07 | 39,790 | 6,146,360 | REDUCED | -3.63 | |
| UBER | UBER TECHNOLOGIES INC | 0.22 | 269,894 | 20,779,100 | REDUCED | -1.89 | |
| UBS | UBS GROUP AG | 0.22 | 657,160 | 20,240,200 | UNCHANGED | 0.00 | |
| UE | URBAN EDGE PPTYS | 0.05 | 288,315 | 4,979,200 | ADDED | 6.68 | |
| UFPI | UFP INDUSTRIES INC | 0.26 | 193,230 | 23,769,200 | REDUCED | -4.3 | |
| UMBF | UMB FINL CORP | 0.10 | 107,703 | 9,369,080 | ADDED | 8.44 | |
| UNH | UNITEDHEALTH GROUP INC | 0.67 | 126,045 | 62,354,500 | REDUCED | -2.88 | |
| UNM | UNUM GROUP | 0.06 | 108,320 | 5,812,450 | REDUCED | -4.58 | |
| UNP | UNION PAC CORP | 0.23 | 85,263 | 20,968,700 | REDUCED | -1.48 | |
| UPS | UNITED PARCEL SERVICE INC | 0.15 | 94,857 | 14,098,600 | REDUCED | -2.07 | |
| URI | UNITED RENTALS INC | 0.07 | 8,814 | 6,355,860 | REDUCED | -3.22 | |
| USB | US BANCORP DEL | 0.11 | 233,539 | 10,439,200 | REDUCED | -0.71 | |
| USFD | US FOODS HLDG CORP | 0.08 | 134,771 | 7,273,590 | REDUCED | -3.5 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.07 | 28,001 | 6,432,390 | REDUCED | -3.38 | |
| V | VISA INC | 0.65 | 216,519 | 60,426,100 | REDUCED | -2.4 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.12 | 99,331 | 10,700,900 | REDUCED | -3.05 | |
| VAL | VALARIS LTD | 0.06 | 76,271 | 5,740,160 | REDUCED | -4.27 | |
| VCEL | VERICEL CORP | 0.08 | 137,984 | 7,177,930 | REDUCED | -5.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 434,975 | 18,168,900 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.10 | 52,939 | 9,036,160 | REDUCED | -0.72 | |
| VMC | VULCAN MATLS CO | 0.06 | 19,927 | 5,438,480 | REDUCED | -1.76 | |
| VNT | VONTIER CORPORATION | 0.09 | 174,021 | 7,893,590 | ADDED | 1.06 | |
| VOYA | VOYA FINANCIAL INC | 0.08 | 98,151 | 7,255,320 | REDUCED | -1.58 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.15 | 33,751 | 14,108,300 | REDUCED | -2.00 | |
| VSAT | VIASAT INC | 0.07 | 382,538 | 6,920,110 | REDUCED | -1.99 | |
| VSEC | VSE CORP | 0.11 | 130,372 | 10,429,800 | REDUCED | -31.68 | |
| VST | VISTRA CORP | 0.15 | 200,264 | 13,948,400 | REDUCED | -3.63 | |
| VVV | VALVOLINE INC | 0.07 | 136,676 | 6,091,650 | REDUCED | -29.88 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.25 | 551,223 | 23,129,300 | REDUCED | -2.01 | |
| WBS | WEBSTER FINL CORP | 0.06 | 113,497 | 5,762,240 | REDUCED | -3.31 | |
| WELL | WELLTOWER INC | 0.09 | 89,017 | 8,317,750 | REDUCED | -0.84 | |
| WEX | WEX INC | 0.06 | 25,464 | 6,048,460 | REDUCED | -3.67 | |
| WFC | WELLS FARGO CO NEW | 0.29 | 471,847 | 27,348,300 | REDUCED | -2.94 | |
| WING | WINGSTOP INC | 0.07 | 17,527 | 6,421,890 | REDUCED | -3.63 | |
| WIRE | ENCORE WIRE CORP | 0.06 | 22,427 | 5,893,370 | ADDED | 0.63 | |
| WM | WASTE MGMT INC DEL | 0.11 | 48,071 | 10,246,300 | REDUCED | -2.17 | |
| WMB | WILLIAMS COS INC | 0.11 | 262,152 | 10,216,100 | ADDED | 4.87 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.08 | 45,471 | 7,831,920 | REDUCED | -3.35 | |
| WMT | WALMART INC | 0.38 | 593,697 | 35,722,700 | ADDED | 195 | |
| WPC | WP CAREY INC | 0.08 | 130,291 | 7,353,620 | REDUCED | -3.5 | |
| WSM | WILLIAMS SONOMA INC | 0.15 | 43,501 | 13,812,900 | REDUCED | -7.17 | |
| WSO | WATSCO INC | 0.09 | 18,636 | 8,050,190 | REDUCED | -10.91 | |
| WTFC | WINTRUST FINL CORP | 0.12 | 105,018 | 10,962,800 | ADDED | 4.91 | |
| WTRG | ESSENTIAL UTILS INC | 0.06 | 149,813 | 5,550,570 | REDUCED | -3.38 | |
| WWD | WOODWARD INC | 0.06 | 35,926 | 5,536,920 | REDUCED | -3.78 | |
| WY | WEYERHAEUSER CO MTN BE | 0.07 | 183,870 | 6,602,770 | ADDED | 2.07 | |
| X | UNITED STATES STL CORP NEW | 0.06 | 133,299 | 5,435,930 | REDUCED | -3.6 | |
| XOM | EXXON MOBIL CORP | 0.67 | 537,264 | 62,451,600 | REDUCED | -2.6 | |
| XPO | XPO INC | 0.09 | 69,184 | 8,442,520 | REDUCED | -3.19 | |
| YUM | YUM BRANDS INC | 0.06 | 36,865 | 5,111,330 | REDUCED | -13.45 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 47,936 | 6,326,590 | REDUCED | -9.14 | |
| ZTS | ZOETIS INC | 0.11 | 60,333 | 10,208,900 | REDUCED | -2.03 | |
| ZUO | ZUORA INC | 0.06 | 632,520 | 5,768,580 | REDUCED | -5.63 | |
| BERKSHIRE HATHAWAY INC DEL | 1.08 | 238,547 | 100,314,000 | REDUCED | -2.01 | ||
| FORTREA HLDGS INC | 0.16 | 367,203 | 14,739,500 | ADDED | 31.59 | ||
| FISERV INC | 0.14 | 78,691 | 12,576,400 | REDUCED | -1.98 | ||
| EVEREST GROUP LTD | 0.07 | 15,943 | 6,337,340 | ADDED | 6.61 | ||
| VERALTO CORP | 0.06 | 63,178 | 5,601,360 | ADDED | 2.77 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 55,651 | 5,059,230 | ADDED | 5.99 | ||
| KENVUE INC | 0.05 | 226,106 | 4,852,240 | REDUCED | -2.88 | ||
| ADEIA INC | 0.05 | 443,510 | 4,843,130 | REDUCED | -3.89 |