Latest FUKOKU MUTUAL LIFE INSURANCE Co Stock Portfolio
$1.27Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About FUKOKU MUTUAL LIFE INSURANCE Co and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FUKOKU MUTUAL LIFE INSURANCE Co reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of FUKOKU MUTUAL LIFE INSURANCE Co are AVGO, MSFT, MRK. The fund has invested 8.5% of it's portfolio in BROADCOM INC and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ZSCALER INC (ZS), SPLUNK INC (SPLK) and SMARTSHEET INC (SMAR) stocks. They significantly reduced their stock positions in RESMED INC (RMD), SYNOPSYS INC (SNPS) and ARISTA NETWORKS INC (ANET). FUKOKU MUTUAL LIFE INSURANCE Co opened new stock positions in TRANSDIGM GROUP INC (TDG), DELL TECHNOLOGIES INC (DELL) and PTC INC (PTC). The fund showed a lot of confidence in some stocks as they added substantially to GILEAD SCIENCES INC (GILD), WALMART INC (WMT) and DIAMONDBACK ENERGY INC (FANG).
The top stock holdings of FUKOKU MUTUAL LIFE INSURANCE Co are AVGO, MSFT, MRK. The fund has invested 8.5% of it's portfolio in BROADCOM INC and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ZSCALER INC (ZS), SPLUNK INC (SPLK) and SMARTSHEET INC (SMAR) stocks. They significantly reduced their stock positions in RESMED INC (RMD), SYNOPSYS INC (SNPS) and ARISTA NETWORKS INC (ANET). FUKOKU MUTUAL LIFE INSURANCE Co opened new stock positions in TRANSDIGM GROUP INC (TDG), DELL TECHNOLOGIES INC (DELL) and PTC INC (PTC). The fund showed a lot of confidence in some stocks as they added substantially to GILEAD SCIENCES INC (GILD), WALMART INC (WMT) and DIAMONDBACK ENERGY INC (FANG).
New Buys
| Ticker | $ Bought |
|---|---|
| TRANSDIGM GROUP INC | 380,564 |
| DELL TECHNOLOGIES INC | 338,907 |
| PTC INC | 293,235 |
| SUPER MICRO COMPUTER INC | 269,678 |
| EBAY INC. | 241,205 |
| AMERICAN INTL GROUP INC | 221,768 |
| VERISK ANALYTICS INC | 214,514 |
| JUNIPER NETWORKS INC | 214,207 |
New stocks bought by FUKOKU MUTUAL LIFE INSURANCE Co
Additions
| Ticker | % Inc. |
|---|---|
| GILEAD SCIENCES INC | 165 |
| WALMART INC | 65.79 |
| DIAMONDBACK ENERGY INC | 58.71 |
| CROWDSTRIKE HLDGS INC | 54.16 |
| GALLAGHER ARTHUR J & CO | 54.12 |
| CITIGROUP INC | 41.07 |
| TARGET CORP | 40.94 |
| REALTY INCOME CORP | 32.7 |
Additions to existing portfolio by FUKOKU MUTUAL LIFE INSURANCE Co
Reductions
| Ticker | % Reduced |
|---|---|
| RESMED INC | -73.72 |
| SYNOPSYS INC | -64.47 |
| ARISTA NETWORKS INC | -61.09 |
| ORACLE CORP | -54.12 |
| BOSTON SCIENTIFIC CORP | -53.78 |
| CONSTELLATION BRANDS INC | -51.95 |
| CONSTELLATION ENERGY CORP | -51.93 |
| PALO ALTO NETWORKS INC | -51.86 |
FUKOKU MUTUAL LIFE INSURANCE Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VIATRIS INC | -216,600 |
| WARNER BROS DISCOVERY INC | -206,217 |
| SMARTSHEET INC | -741,210 |
| CRH PLC | -691,600 |
| WALGREENS BOOTS ALLIANCE INC | -261,100 |
| PINTEREST INC | -210,832 |
| SPLUNK INC | -792,220 |
| NOVANTA INC | -707,322 |
FUKOKU MUTUAL LIFE INSURANCE Co got rid off the above stocks
Current Stock Holdings of FUKOKU MUTUAL LIFE INSURANCE Co
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 2,387 | 347,332 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.90 | 66,443 | 11,393,600 | REDUCED | -10.82 | |
| AAXJ | ISHARES TR | 2.40 | 340,000 | 30,487,800 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 1.98 | 898,000 | 25,179,900 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 1.44 | 567,500 | 18,290,500 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 1.30 | 153,000 | 16,462,800 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 3.52 | 245,081 | 44,629,200 | REDUCED | -0.07 | |
| ABT | ABBOTT LABS | 0.06 | 7,091 | 805,963 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 2,643 | 916,090 | REDUCED | -3.5 | |
| ACTX | GLOBAL X FDS | 1.46 | 919,000 | 18,527,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.08 | 1,913 | 965,300 | REDUCED | -39.39 | |
| ADI | ANALOG DEVICES INC | 0.04 | 2,385 | 471,729 | REDUCED | -7.56 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 3,769 | 236,731 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 1,999 | 499,230 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.03 | 1,239 | 322,660 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 1.64 | 242,227 | 20,855,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.72 | 243,000 | 21,845,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.79 | 174,000 | 10,039,800 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 2,837 | 221,768 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 2,022 | 505,581 | ADDED | 54.12 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 2,186 | 237,749 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.02 | 1,640 | 283,736 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.06 | 3,357 | 692,314 | REDUCED | -7.57 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 8,942 | 1,613,940 | REDUCED | -6.42 | |
| AME | AMETEK INC | 0.02 | 1,474 | 269,595 | REDUCED | -32.32 | |
| AMGN | AMGEN INC | 0.05 | 2,033 | 578,023 | REDUCED | -4.87 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 723 | 316,992 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 2,279 | 450,308 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.04 | 143,362 | 25,859,600 | REDUCED | -3.47 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 1,996 | 578,800 | REDUCED | -61.09 | |
| AON | AON PLC | 0.03 | 974 | 325,043 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 1,073 | 259,956 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.03 | 3,607 | 416,067 | REDUCED | -12.79 | |
| ARGT | GLOBAL X FDS | 2.02 | 1,475,000 | 25,650,200 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.02 | 1,511 | 280,381 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 8.52 | 81,534 | 108,066,000 | REDUCED | -0.13 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 2,503 | 569,908 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.03 | 100 | 315,165 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.04 | 2,833 | 546,741 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.12 | 39,646 | 1,503,380 | REDUCED | -4.07 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 1,285 | 317,973 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 7,520 | 433,302 | REDUCED | -6.34 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 226 | 819,901 | REDUCED | -7.38 | |
| BLK | BLACKROCK INC | 1.28 | 19,478 | 16,238,800 | REDUCED | -2.01 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 7,714 | 418,330 | REDUCED | -18.7 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 5,964 | 408,474 | REDUCED | -53.78 | |
| BSY | BENTLEY SYS INC | 0.02 | 3,998 | 208,776 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.04 | 3,875 | 509,059 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.05 | 9,748 | 616,464 | ADDED | 41.07 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 7,248 | 214,831 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 5,681 | 330,237 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.13 | 632,000 | 14,390,600 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.06 | 2,139 | 783,794 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.03 | 1,638 | 424,455 | UNCHANGED | 0.00 | |
| CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 2,316 | 720,924 | REDUCED | -7.62 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 2,222 | 410,737 | REDUCED | -51.93 | |
| CI | THE CIGNA GROUP | 0.04 | 1,362 | 494,665 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 3,976 | 358,039 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 15,341 | 665,032 | REDUCED | -4.62 | |
| CME | CME GROUP INC | 0.03 | 1,742 | 375,035 | REDUCED | -8.27 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 145 | 421,482 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.02 | 3,139 | 246,349 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 2,052 | 305,522 | REDUCED | -28.33 | |
| COP | CONOCOPHILLIPS | 0.05 | 4,807 | 611,835 | REDUCED | -15.9 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 2,324 | 1,702,630 | REDUCED | -3.17 | |
| CPB | CAMPBELL SOUP CO | 0.02 | 4,650 | 206,693 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.03 | 6,770 | 392,118 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.13 | 5,384 | 1,621,550 | REDUCED | -10.01 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 2,277 | 729,983 | ADDED | 54.16 | |
| CSCO | CISCO SYS INC | 2.37 | 601,315 | 30,011,600 | REDUCED | -2.72 | |
| CSGP | COSTAR GROUP INC | 0.02 | 2,398 | 231,647 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.03 | 11,750 | 435,573 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.02 | 446 | 306,415 | REDUCED | -18.32 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 3,505 | 256,881 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.04 | 5,507 | 439,238 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 2.15 | 172,685 | 27,239,300 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 2,636 | 202,102 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.02 | 1,964 | 242,750 | REDUCED | -11.01 | |
| DE | DEERE & CO | 0.04 | 1,078 | 442,778 | REDUCED | -6.91 | |
| DELL | DELL TECHNOLOGIES INC | 0.03 | 2,970 | 338,907 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.02 | 2,016 | 264,277 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 1,357 | 211,773 | NEW | ||
| DHI | D R HORTON INC | 0.03 | 2,156 | 354,770 | REDUCED | -10.61 | |
| DHR | DANAHER CORPORATION | 0.06 | 3,126 | 780,625 | REDUCED | -4.46 | |
| DIS | DISNEY WALT CO | 0.09 | 9,446 | 1,155,810 | REDUCED | -23.49 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.02 | 1,454 | 257,634 | REDUCED | -29.21 | |
| DOW | DOW INC | 0.93 | 203,673 | 11,798,800 | REDUCED | -1.66 | |
| DUK | DUKE ENERGY CORP NEW | 1.86 | 243,926 | 23,590,100 | ADDED | 0.53 | |
| DXCM | DEXCOM INC | 0.03 | 2,562 | 355,349 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.02 | 1,860 | 246,766 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.02 | 4,570 | 241,205 | NEW | ||
| EGP | EASTGROUP PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.02 | 1,534 | 236,466 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 998 | 517,503 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.03 | 3,126 | 354,551 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.03 | 3,296 | 421,361 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.03 | 529 | 436,600 | REDUCED | -6.54 | |
| EQR | EQUITY RESIDENTIAL | 0.02 | 4,288 | 270,616 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.06 | 2,628 | 821,723 | REDUCED | -5.3 | |
| ETR | ENTERGY CORP NEW | 0.02 | 2,727 | 288,189 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 3,417 | 326,529 | REDUCED | -19.96 | |
| EXC | EXELON CORP | 0.02 | 6,168 | 231,732 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 1,481 | 217,707 | REDUCED | -12.42 | |
| F | FORD MTR CO DEL | 0.03 | 24,720 | 328,282 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 2,433 | 482,148 | ADDED | 58.71 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.89 | 620,000 | 11,296,400 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 14,863 | 698,858 | REDUCED | -7.07 | |
| FDX | FEDEX CORP | 0.03 | 1,260 | 365,072 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.02 | 7,930 | 306,257 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 0.02 | 1,311 | 286,362 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 3,900 | 289,302 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 9,720 | 361,681 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.02 | 3,846 | 262,720 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.02 | 3,405 | 292,898 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 1,177 | 332,491 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 4,714 | 827,448 | REDUCED | -9.59 | |
| GILD | GILEAD SCIENCES INC | 0.78 | 134,820 | 9,875,560 | ADDED | 165 | |
| GIS | GENERAL MLS INC | 0.02 | 4,010 | 280,580 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.02 | 6,376 | 210,153 | NEW | ||
| GM | GENERAL MTRS CO | 0.03 | 7,950 | 360,533 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.40 | 33,172 | 5,006,650 | REDUCED | -14.34 | |
| GOOG | ALPHABET INC | 0.21 | 17,304 | 2,634,710 | REDUCED | -21.69 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 2,219 | 926,854 | REDUCED | -7.15 | |
| HAL | HALLIBURTON CO | 0.03 | 7,950 | 313,389 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 938 | 312,851 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.46 | 48,189 | 18,485,300 | REDUCED | -2.35 | |
| HES | HESS CORP | 0.02 | 1,666 | 254,298 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 1,872 | 399,316 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.04 | 2,780 | 570,595 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 10,210 | 181,023 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 5,105 | 349,335 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.74 | 115,655 | 22,085,500 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 3,290 | 452,145 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.02 | 547 | 295,342 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.06 | 17,654 | 779,777 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.70 | 13,691 | 8,899,150 | REDUCED | -0.43 | |
| INVH | INVITATION HOMES INC | 0.03 | 9,111 | 324,443 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.03 | 1,574 | 398,049 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 2,191 | 874,406 | REDUCED | -36.55 | |
| IT | GARTNER INC | 0.02 | 520 | 247,868 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,308 | 350,976 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 4,675 | 305,371 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.63 | 130,997 | 20,722,400 | REDUCED | -7.01 | |
| JNPR | JUNIPER NETWORKS INC | 0.02 | 5,780 | 214,207 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 2.50 | 158,377 | 31,722,900 | REDUCED | -6.22 | |
| KEY | KEYCORP | 0.02 | 12,482 | 197,340 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 1,331 | 208,142 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.03 | 528 | 368,845 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.82 | 80,368 | 10,395,600 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 17,290 | 317,099 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 3.33 | 691,238 | 42,289,900 | REDUCED | -2.91 | |
| LEN | LENNAR CORP | 0.03 | 1,868 | 321,259 | REDUCED | -28.13 | |
| LIN | LINDE PLC | 0.10 | 2,679 | 1,243,910 | REDUCED | -3.35 | |
| LLY | ELI LILLY & CO | 0.24 | 3,993 | 3,106,390 | REDUCED | -32.48 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 844 | 383,910 | REDUCED | -23.9 | |
| LOW | LOWES COS INC | 0.05 | 2,463 | 627,400 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 542 | 526,591 | REDUCED | -14.51 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 742 | 289,862 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.17 | 4,558 | 2,195,000 | REDUCED | -6.12 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 1,962 | 495,032 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.03 | 3,982 | 314,100 | REDUCED | -13.43 | |
| MCD | MCDONALDS CORP | 2.37 | 106,599 | 30,055,600 | REDUCED | -1.21 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 2,582 | 231,631 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.04 | 1,066 | 572,282 | REDUCED | -6.49 | |
| MCO | MOODYS CORP | 0.02 | 699 | 274,728 | REDUCED | -14.76 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 8,955 | 626,850 | REDUCED | -4.64 | |
| MDT | MEDTRONIC PLC | 0.04 | 5,534 | 482,288 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.03 | 253 | 382,526 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 2.62 | 448,938 | 33,270,800 | REDUCED | -1.23 | |
| META | META PLATFORMS INC | 0.41 | 10,662 | 5,177,250 | REDUCED | -17.92 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 2,306 | 474,990 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.02 | 2,580 | 273,661 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 4,992 | 295,926 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 2.11 | 613,130 | 26,744,700 | REDUCED | -0.81 | |
| MPC | MARATHON PETE CORP | 0.03 | 2,086 | 420,329 | REDUCED | -21.19 | |
| MRK | MERCK & CO INC | 4.72 | 453,578 | 59,849,600 | REDUCED | -0.2 | |
| MRNA | MODERNA INC | 0.02 | 1,933 | 205,980 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 5,177 | 366,946 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 1.56 | 210,951 | 19,863,100 | REDUCED | -3.21 | |
| MSCI | MSCI INC | 0.02 | 515 | 288,632 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.25 | 158,345 | 66,618,900 | REDUCED | -3.49 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 794 | 281,854 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 6,774 | 798,587 | REDUCED | -5.39 | |
| NEE | NEXTERA ENERGY INC | 2.25 | 447,679 | 28,611,200 | REDUCED | -1.5 | |
| NEM | NEWMONT CORP | 0.02 | 6,397 | 229,268 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.09 | 1,818 | 1,104,130 | REDUCED | -6.91 | |
| NKE | NIKE INC | 0.04 | 5,837 | 548,561 | REDUCED | -5.61 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 860 | 411,648 | UNCHANGED | 0.00 | |
| NOVT | NOVANTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.07 | 1,241 | 946,138 | REDUCED | -22.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 1,390 | 354,269 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.02 | 2,710 | 284,469 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.02 | 2,750 | 244,530 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.02 | 1,366 | 270,331 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.45 | 20,388 | 18,421,800 | REDUCED | -21.26 | |
| O | REALTY INCOME CORP | 0.04 | 9,118 | 493,284 | ADDED | 32.7 | |
| OKTA | OKTA INC | 0.02 | 1,930 | 201,917 | NEW | ||
| ORCL | ORACLE CORP | 0.06 | 6,546 | 822,243 | REDUCED | -54.12 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 331 | 373,659 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 3,927 | 255,216 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 1,487 | 422,501 | REDUCED | -51.86 | |
| PAYX | PAYCHEX INC | 0.02 | 2,247 | 275,932 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.02 | 2,244 | 278,009 | REDUCED | -39.6 | |
| PEP | PEPSICO INC | 0.10 | 7,036 | 1,231,370 | REDUCED | -7.29 | |
| PFE | PFIZER INC | 1.64 | 751,898 | 20,865,200 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 11,290 | 1,831,800 | REDUCED | -10.55 | |
| PGR | PROGRESSIVE CORP | 0.04 | 2,682 | 554,691 | REDUCED | -6.88 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 659 | 366,266 | REDUCED | -29.89 | |
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.05 | 4,877 | 635,083 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 12,794 | 294,390 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 6,096 | 558,516 | REDUCED | -6.36 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 1,850 | 298,960 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.03 | 3,869 | 330,567 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 2,370 | 278,238 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.02 | 898 | 260,474 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.04 | 2,880 | 470,419 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.02 | 1,552 | 293,235 | NEW | ||
| PWR | QUANTA SVCS INC | 0.06 | 3,046 | 791,351 | REDUCED | -9.69 | |
| PXD | PIONEER NAT RES CO | 0.03 | 1,595 | 418,688 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 5,787 | 387,671 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 2.22 | 166,543 | 28,195,700 | REDUCED | -1.77 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 759 | 730,530 | REDUCED | -9.54 | |
| RMD | RESMED INC | 0.02 | 1,426 | 282,391 | REDUCED | -73.72 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 804 | 234,229 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.05 | 6,733 | 656,669 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.04 | 5,440 | 497,162 | REDUCED | -47.89 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 6,721 | 486,197 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 1,107 | 384,494 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 10,615 | 581,808 | REDUCED | -11.2 | |
| SMAR | SMARTSHEET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 267 | 269,678 | NEW | ||
| SNPS | SYNOPSYS INC | 0.03 | 727 | 415,481 | REDUCED | -64.47 | |
| SO | SOUTHERN CO | 1.31 | 231,387 | 16,599,700 | REDUCED | -2.12 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 1,889 | 295,610 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.06 | 1,700 | 723,265 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.05 | 7,018 | 593,582 | REDUCED | -6.53 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 1,970 | 535,367 | REDUCED | -51.95 | |
| SYK | STRYKER CORPORATION | 0.04 | 1,397 | 499,944 | REDUCED | -50.02 | |
| SYY | SYSCO CORP | 0.02 | 3,600 | 292,248 | UNCHANGED | 0.00 | |
| T | AT&T INC | 1.10 | 793,115 | 13,958,800 | REDUCED | -3.06 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 309 | 380,564 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 653 | 280,346 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 2,088 | 303,261 | REDUCED | -10.73 | |
| TER | TERADYNE INC | 0.02 | 1,820 | 205,351 | NEW | ||
| TFC | TRUIST FINL CORP | 0.03 | 8,675 | 338,152 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.05 | 3,580 | 634,412 | ADDED | 40.94 | |
| TJX | TJX COS INC NEW | 0.05 | 6,245 | 633,368 | REDUCED | -28.05 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 1,807 | 1,050,250 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.06 | 4,400 | 718,168 | REDUCED | -10.17 | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 2,258 | 275,295 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 886 | 203,904 | REDUCED | -22.01 | |
| TSLA | TESLA INC | 0.18 | 13,204 | 2,321,130 | REDUCED | -3.09 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 0.02 | 3,039 | 265,669 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02 | 1,850 | 274,707 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 1.36 | 99,076 | 17,260,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 4,529 | 2,240,500 | REDUCED | -4.35 | |
| UNP | UNION PAC CORP | 0.05 | 2,598 | 638,926 | REDUCED | -9.7 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 3,160 | 469,671 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.04 | 625 | 450,694 | ADDED | 4.17 | |
| USB | US BANCORP DEL | 1.80 | 511,623 | 22,869,500 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.41 | 64,158 | 17,905,200 | REDUCED | -5.85 | |
| VICI | VICI PPTYS INC | 0.02 | 9,994 | 297,721 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.03 | 2,029 | 346,330 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 910 | 214,514 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.05 | 7,766 | 634,249 | REDUCED | -8.11 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 2,021 | 844,798 | REDUCED | -5.56 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.07 | 626,351 | 26,281,700 | ADDED | 0.61 | |
| WAB | WABTEC | 0.02 | 1,791 | 260,913 | REDUCED | -22.1 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.03 | 4,163 | 388,991 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 14,238 | 825,234 | REDUCED | -10.16 | |
| WM | WASTE MGMT INC DEL | 0.04 | 2,558 | 545,238 | REDUCED | -4.62 | |
| WMT | WALMART INC | 0.08 | 16,677 | 1,003,460 | ADDED | 65.79 | |
| XOM | EXXON MOBIL CORP | 1.36 | 148,826 | 17,299,500 | REDUCED | -6.28 | |
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.02 | 1,733 | 240,280 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.03 | 2,476 | 418,964 | REDUCED | -39.84 | |
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 5,582 | 2,347,340 | REDUCED | -7.69 | ||
| ARM HOLDINGS PLC | 0.10 | 10,000 | 1,249,900 | REDUCED | -28.57 |