Latest Mitsubishi UFJ Trust & Banking Corp Stock Portfolio
$43.65Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Mitsubishi UFJ Trust & Banking Corp and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mitsubishi UFJ Trust & Banking Corp reported an equity portfolio of $43.6 Billions as of 31 Mar, 2024.
The top stock holdings of Mitsubishi UFJ Trust & Banking Corp are MSFT, NVDA, AAPL. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off COGNEX CORP (CGNX), PHYSICIANS RLTY TR (DOC) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in MAGNA INTL INC (MGA), ROGERS COMMUNICATIONS INC (RCI) and EQUITY COMWLTH (EQC). Mitsubishi UFJ Trust & Banking Corp opened new stock positions in ISHARES TR (AGG), INSTALLED BUILDING P (IBP) and SYMBOTIC INC (SYM). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), CANADIAN IMPERIAL BK COMM TO (CM) and STANTEC INC (STN).
The top stock holdings of Mitsubishi UFJ Trust & Banking Corp are MSFT, NVDA, AAPL. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off COGNEX CORP (CGNX), PHYSICIANS RLTY TR (DOC) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in MAGNA INTL INC (MGA), ROGERS COMMUNICATIONS INC (RCI) and EQUITY COMWLTH (EQC). Mitsubishi UFJ Trust & Banking Corp opened new stock positions in ISHARES TR (AGG), INSTALLED BUILDING P (IBP) and SYMBOTIC INC (SYM). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), CANADIAN IMPERIAL BK COMM TO (CM) and STANTEC INC (STN).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 201,931,000 |
| INSTALLED BUILDING P | 17,805,800 |
New stocks bought by Mitsubishi UFJ Trust & Banking Corp
Additions
| Ticker | % Inc. |
|---|---|
| APPLOVIN CORP | 9,470 |
| HDFC BANK LTD | 580 |
| AMERICAN ELECTRIC PO | 542 |
| INSULET CORPORATION | 246 |
| WALMART INC | 183 |
| SUN CMNTYS INC | 175 |
| ALEXANDRIA REAL ESTATE EQ IN | 138 |
| CHEWY INC - CLASS A | 127 |
Additions to existing portfolio by Mitsubishi UFJ Trust & Banking Corp
Reductions
| Ticker | % Reduced |
|---|---|
| FIRSTENERGY CORP | -91.08 |
| BROADRIDGE FINANCIAL | -70.34 |
| CSX CORP | -67.65 |
| AMERICAN HOMES 4 RENT | -54.49 |
| CAPITAL ONE FINANCIA | -53.53 |
| UNITED RENTALS INC | -48.13 |
| ISHARES MBS ETF | -41.51 |
| DOW INC | -40.02 |
Mitsubishi UFJ Trust & Banking Corp reduced stake in above stock
Sold off
Current Stock Holdings of Mitsubishi UFJ Trust & Banking Corp
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 192,839 | 28,060,100 | REDUCED | -5.35 | |
| AAPL | APPLE INC | 3.65 | 9,293,220 | 1,591,540,000 | REDUCED | -9.54 | |
| AAXJ | ISHARES MBS ETF | 0.04 | 188,686 | 17,438,400 | REDUCED | -41.51 | |
| AAXJ | ISHARES TRUST ISHARE | 0.04 | 337,281 | 17,403,700 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES JP MORGAN US | 0.04 | 186,650 | 16,736,900 | REDUCED | -5.69 | |
| AAXJ | ISHARES IBOXX \ H/Y | 0.04 | 213,860 | 16,623,300 | REDUCED | -4.74 | |
| AAXJ | ISHARES TRUST ISHARE | 0.03 | 278,770 | 14,295,300 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.65 | 1,567,630 | 284,848,000 | REDUCED | -2.8 | |
| ABC | CENCORA INC | 0.13 | 240,939 | 58,545,800 | REDUCED | -3.26 | |
| ABNB | AIRBNB INC | 0.09 | 224,344 | 37,005,200 | REDUCED | -11.36 | |
| ABT | ABBOTT LABS | 0.24 | 913,765 | 103,838,000 | REDUCED | -5.5 | |
| ACGL | ARCH CAPITAL GRP LTD | 0.05 | 247,209 | 22,851,600 | REDUCED | -9.65 | |
| ACN | ACCENTURE PLC CL-A | 0.39 | 497,757 | 172,143,000 | REDUCED | -6.26 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.41 | 352,896 | 177,968,000 | REDUCED | -10.47 | |
| ADI | ANALOG DEVICES INC | 0.25 | 554,663 | 109,705,000 | REDUCED | -9.36 | |
| ADM | ARCHER DANIELS MDLND | 0.07 | 473,077 | 29,623,200 | REDUCED | -5.11 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.17 | 289,366 | 72,250,000 | REDUCED | -5.83 | |
| ADSK | AUTODESK INC. | 0.09 | 156,944 | 40,835,000 | REDUCED | -4.73 | |
| AEE | AMEREN CORP | 0.03 | 189,461 | 14,011,800 | REDUCED | -3.89 | |
| AEP | AMERICAN ELECTRIC PO | 0.44 | 2,282,570 | 193,541,000 | ADDED | 542 | |
| AFL | AFLAC INC | 0.10 | 506,832 | 43,394,400 | ADDED | 33.81 | |
| AGG | ISHARES TR | 0.46 | 1,880,000 | 201,931,000 | NEW | ||
| AGG | ISHARES CORE S&P 500 | 0.42 | 352,112 | 185,116,000 | ADDED | 4.98 | |
| AGG | ISHARES CORE US AGGR | 0.32 | 1,413,460 | 138,434,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES IBOXX \ INV | 0.11 | 442,185 | 48,162,800 | REDUCED | -15.97 | |
| AGG | ISHARES MSCI EMERGIN | 0.04 | 386,199 | 15,865,100 | ADDED | 3.12 | |
| AGG | ISHARES 7-10Y TR BD | 0.03 | 153,482 | 14,528,600 | ADDED | 0.69 | |
| AIG | AMERICAN INTL GROUP | 0.13 | 717,326 | 55,891,200 | REDUCED | -7.11 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.04 | 591,367 | 18,793,600 | REDUCED | -8.83 | |
| AIZ | ASSURANT INC | 0.04 | 95,683 | 18,009,400 | REDUCED | -8.08 | |
| AJG | GALLAGHER (ARTHUR J. | 0.22 | 379,873 | 94,981,200 | REDUCED | -9.15 | |
| AKAM | AKAMAI TECHNOLOGIES | 0.06 | 250,745 | 27,324,300 | ADDED | 0.98 | |
| ALB | ALBEMARLE CORP | 0.08 | 274,541 | 36,166,900 | ADDED | 8.39 | |
| ALL | ALLSTATE CORP | 0.07 | 169,261 | 29,283,400 | REDUCED | -5.16 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.11 | 311,852 | 46,608,100 | REDUCED | -10.67 | |
| AMAT | APPLIED MATLS INC | 0.42 | 889,492 | 184,251,000 | REDUCED | -4.96 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.49 | 1,175,290 | 212,246,000 | REDUCED | -6.46 | |
| AME | AMETEK INC. | 0.05 | 116,199 | 21,250,700 | REDUCED | -6.22 | |
| AMGN | AMGEN | 0.27 | 414,636 | 117,803,000 | REDUCED | -22.11 | |
| AMH | AMERICAN HOMES 4 RENT | 0.06 | 665,671 | 24,284,500 | REDUCED | -54.49 | |
| AMP | AMERIPRISE FINANCIAL | 0.06 | 61,526 | 26,964,800 | REDUCED | -4.69 | |
| AMT | AMERICAN TOWER CORP | 0.72 | 1,630,640 | 315,868,000 | ADDED | 0.38 | |
| AMZN | AMAZON.COM INC. | 2.91 | 7,041,920 | 1,270,590,000 | REDUCED | -5.39 | |
| ANET | ARISTA NETWORKS INC | 0.28 | 420,864 | 123,566,000 | REDUCED | -4.66 | |
| ANSS | ANSYS INC | 0.04 | 44,006 | 15,277,200 | REDUCED | -5.64 | |
| AON | AON PLC | 0.10 | 130,995 | 43,685,700 | REDUCED | -15.19 | |
| AOS | SMITH A O CORP | 0.14 | 668,603 | 59,589,700 | REDUCED | -0.13 | |
| APD | AIR PRODUCTS & CHEM. | 0.07 | 119,381 | 28,923,400 | REDUCED | -7.19 | |
| APH | AMPHENOL CORP | 0.13 | 498,893 | 57,544,400 | REDUCED | -2.73 | |
| APP | APPLOVIN CORP | 0.04 | 250,641 | 17,336,500 | ADDED | 9,470 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.06 | 206,146 | 26,148,900 | ADDED | 138 | |
| AVB | AVALONBAY CMNTYS INC | 0.07 | 168,053 | 30,773,400 | REDUCED | -4.94 | |
| AVGO | BROADCOM INC | 0.87 | 286,700 | 380,589,000 | REDUCED | -9.28 | |
| AXP | AMERICAN EXPRESS CO | 0.23 | 439,933 | 100,159,000 | REDUCED | -6.7 | |
| AZO | AUTOZONE INC | 0.14 | 19,555 | 61,631,600 | REDUCED | -5.94 | |
| BA | BOEING CO. | 0.13 | 290,952 | 56,142,900 | REDUCED | -7.49 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 185,112 | 13,581,700 | ADDED | 9.82 | |
| BAC | BANK OF AMERICA CORP | 0.33 | 3,772,570 | 143,043,000 | REDUCED | -10.4 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.06 | 170,514 | 25,314,600 | ADDED | 2.01 | |
| BAP | CREDICORP LTD | 0.10 | 271,400 | 45,683,900 | REDUCED | -2.19 | |
| BBWI | BATH & BODY WORKS INC | 0.04 | 350,726 | 17,588,700 | ADDED | 12.94 | |
| BBY | BEST BUY COMPANYINC | 0.07 | 360,592 | 29,486,400 | ADDED | 9.29 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 188,077 | 46,536,000 | REDUCED | -4.69 | |
| BG | BUNGE GLOBAL SA | 0.05 | 212,781 | 21,790,900 | REDUCED | -1.49 | |
| BGNE | BEIGENE LTD-ADR | 0.03 | 95,034 | 14,862,400 | REDUCED | -9.32 | |
| BIIB | BIOGEN INC | 0.04 | 78,053 | 16,830,100 | REDUCED | -7.42 | |
| BK | BANK NEW YORK MELLON CORP | 0.12 | 930,275 | 53,270,900 | ADDED | 99.24 | |
| BKNG | BOOKING HOLDINGS INC | 0.23 | 28,081 | 101,300,000 | REDUCED | -6.68 | |
| BKR | BAKER HUGHES COMPANY | 0.06 | 743,238 | 24,885,100 | ADDED | 31.7 | |
| BLDR | BUILDERS FIRSTSOURCE | 0.12 | 250,179 | 51,626,300 | REDUCED | -2.33 | |
| BLK | BLACKROCK INC. | 0.18 | 94,168 | 78,489,800 | REDUCED | -4.5 | |
| BMRN | BIOMARIN PHARM. INC. | 0.04 | 179,197 | 15,650,900 | REDUCED | -4.26 | |
| BMY | BRISTOL MYERS SQUIBB | 0.32 | 2,588,580 | 138,825,000 | REDUCED | -1.8 | |
| BNDW | VANGUARD INT-TERM CO | 0.07 | 385,230 | 31,014,900 | UNCHANGED | 0.00 | |
| BNTX | BIONTECH SE-ADR | 0.05 | 216,950 | 20,013,600 | REDUCED | -8.49 | |
| BR | BROADRIDGE FINANCIAL | 0.03 | 69,872 | 14,313,300 | REDUCED | -70.34 | |
| BRO | BROWN & BROWN INC | 0.05 | 229,970 | 20,130,500 | REDUCED | -5.27 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.05 | 913,256 | 20,730,900 | REDUCED | -36.68 | |
| BSX | BOSTON SCIENTIFIC | 0.13 | 839,638 | 57,504,700 | REDUCED | -6.43 | |
| BX | BLACKSTONE INC | 0.11 | 355,634 | 46,718,700 | REDUCED | -6.48 | |
| C | CITIGROUP INC | 0.15 | 1,061,400 | 67,131,900 | REDUCED | -7.03 | |
| CAG | CONAGRA BRANDS INC | 0.04 | 550,552 | 16,327,300 | REDUCED | -0.8 | |
| CAH | CARDINAL HEALTH INC | 0.08 | 321,558 | 36,010,500 | ADDED | 101 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 409,912 | 23,826,000 | REDUCED | -9.66 | |
| CAT | CATERPILLAR INC | 0.34 | 400,496 | 146,471,000 | ADDED | 16.28 | |
| CB | CHUBB LIMITED | 0.15 | 259,693 | 67,289,400 | REDUCED | -5.00 | |
| CBRE | CBRE GROUP INC-A | 0.22 | 1,001,220 | 97,116,200 | REDUCED | -13.12 | |
| CCI | CROWN CASTLE INC | 0.45 | 1,897,790 | 198,218,000 | ADDED | 0.92 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.18 | 247,830 | 77,187,400 | REDUCED | -10.03 | |
| CDW | CDW CORP | 0.05 | 83,123 | 21,259,900 | REDUCED | -8.78 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 167,170 | 30,902,700 | REDUCED | -9.52 | |
| CF | CF INDS HLDGS INC | 0.07 | 359,542 | 29,939,200 | REDUCED | -13.5 | |
| CHD | CHURCH & DWIGHT CO. | 0.07 | 297,958 | 31,080,600 | REDUCED | -4.87 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.11 | 285,417 | 46,853,300 | ADDED | 5.32 | |
| CHTR | CHARTER COM-CLASS A | 0.07 | 102,973 | 29,581,000 | REDUCED | -12.67 | |
| CHWY | CHEWY INC - CLASS A | 0.06 | 1,717,660 | 27,328,000 | ADDED | 127 | |
| CI | THE CIGNA GROUP | 0.31 | 375,020 | 136,379,000 | REDUCED | -7.1 | |
| CL | COLGATE PALMOLIVE CO | 0.20 | 983,122 | 88,125,200 | ADDED | 0.68 | |
| CLX | CLOROX CO DEL | 0.06 | 181,772 | 27,710,800 | ADDED | 24.25 | |
| CMCSA | COMCAST CORP CL-A | 0.39 | 3,962,010 | 169,780,000 | REDUCED | -4.05 | |
| CME | CME GROUP INC | 0.13 | 264,922 | 57,025,700 | REDUCED | -6.33 | |
| CMG | CHIPOTLE MEXICAN | 0.12 | 18,257 | 53,065,900 | REDUCED | -5.63 | |
| CMI | CUMMINS INC | 0.09 | 132,266 | 38,967,000 | REDUCED | -4.00 | |
| CMS | CMS ENERGY CORP | 0.04 | 252,531 | 15,237,300 | REDUCED | -5.18 | |
| CNC | CENTENE CORP DEL | 0.15 | 817,299 | 63,747,000 | ADDED | 78.25 | |
| CNI | CANADIAN NATL RY CO | 0.05 | 152,285 | 20,074,100 | REDUCED | -6.79 | |
| CNP | CENTERPOINT ENERGY INC | 0.04 | 557,439 | 15,865,600 | REDUCED | -3.7 | |
| COF | CAPITAL ONE FINANCIA | 0.08 | 234,002 | 34,720,600 | REDUCED | -53.53 | |
| COIN | COINBASE GLOBAL INC | 0.05 | 88,420 | 23,409,200 | REDUCED | -1.96 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.04 | 625,430 | 15,310,500 | REDUCED | -21.66 | |
| COP | CONOCOPHILLIPS | 0.21 | 727,328 | 92,639,900 | REDUCED | -14.62 | |
| COST | COSTCO WHSL CORP | 0.53 | 318,884 | 233,036,000 | REDUCED | -6.27 | |
| CPB | CAMPBELL SOUP | 0.04 | 381,921 | 17,004,600 | REDUCED | -0.84 | |
| CPNG | COUPANG INC | 0.09 | 2,237,250 | 39,800,700 | ADDED | 5.21 | |
| CPRT | COPART INC | 0.13 | 956,968 | 55,489,300 | REDUCED | -2.81 | |
| CRH | CRH PLC | 0.03 | 163,733 | 14,114,800 | ADDED | 2.01 | |
| CRL | CHARLES RIVER LABORA | 0.08 | 122,626 | 33,225,100 | REDUCED | -7.53 | |
| CRM | SALESFORCE INC | 0.40 | 577,975 | 174,158,000 | REDUCED | -1.96 | |
| CRWD | CROWDSTRIKE HLDGS-A | 0.09 | 118,619 | 38,024,700 | REDUCED | -6.12 | |
| CSCO | CISCO SYSTEMS INC | 0.50 | 4,384,200 | 218,961,000 | REDUCED | -4.61 | |
| CSGP | COSTAR GROUP INC | 0.15 | 669,679 | 64,687,900 | REDUCED | -9.22 | |
| CSX | CSX CORP | 0.12 | 1,434,090 | 53,097,900 | REDUCED | -67.65 | |
| CTAS | CINTAS CORP | 0.13 | 84,856 | 58,136,100 | ADDED | 1.41 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 579,875 | 16,193,000 | REDUCED | -13.68 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.21 | 1,276,200 | 92,210,100 | ADDED | 0.29 | |
| CTVA | CORTEVA INC | 0.05 | 374,486 | 21,596,600 | REDUCED | -7.07 | |
| CVS | CVS HEALTH CORP | 0.16 | 881,372 | 70,261,000 | REDUCED | -8.1 | |
| CVX | CHEVRON CORP | 0.37 | 1,011,180 | 159,576,000 | REDUCED | -7.1 | |
| D | DOMINION ENERGY INC | 0.51 | 4,523,270 | 222,378,000 | ADDED | 1.32 | |
| DASH | DOORDASH INC | 0.17 | 546,722 | 75,297,200 | REDUCED | -10.75 | |
| DB | DEUTSCHE BANK A G | 0.07 | 1,855,950 | 29,257,400 | ADDED | 5.41 | |
| DBX | DROPBOX INC | 0.04 | 635,662 | 15,451,700 | REDUCED | -5.57 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 219,629 | 16,839,800 | REDUCED | -12.09 | |
| DDOG | DATADOG INC | 0.14 | 490,820 | 60,664,900 | REDUCED | -8.5 | |
| DE | DEERE & CO | 0.19 | 205,017 | 84,202,200 | REDUCED | -9.39 | |
| DECK | DECKERS OUTDOOR CORP | 0.06 | 26,880 | 25,254,500 | ADDED | 8.73 | |
| DELL | DELL TECHNOLOGIES INC | 0.14 | 537,742 | 63,422,900 | REDUCED | -4.07 | |
| DESP | DESPEGAR COM CORP | 0.09 | 3,209,530 | 38,418,100 | REDUCED | -3.6 | |
| DFS | DISCOVER FINL SVCS | 0.09 | 311,936 | 40,577,900 | REDUCED | -5.89 | |
| DG | DOLLAR GENERAL CORP | 0.04 | 122,164 | 19,066,000 | REDUCED | -7.09 | |
| DGX | QUEST DIAGNOSTICS INC | 0.05 | 167,167 | 22,384,700 | REDUCED | -10.26 | |
| DHI | D.R. HORTON INC. | 0.14 | 384,551 | 62,717,000 | REDUCED | -5.38 | |
| DHR | DANAHER CORP | 0.21 | 361,693 | 90,317,000 | REDUCED | -5.12 | |
| DIS | DISNEY WALT CO | 0.36 | 1,288,170 | 157,611,000 | ADDED | 6.29 | |
| DKS | DICKS SPORTING GOODS INC | 0.04 | 74,582 | 16,647,900 | REDUCED | -7.09 | |
| DLR | DIGITAL RLTY TR INC | 0.12 | 362,905 | 51,967,500 | REDUCED | -19.59 | |
| DLTR | DOLLAR TREE INC | 0.03 | 107,264 | 14,284,300 | REDUCED | -6.28 | |
| DOV | DOVER CORP | 0.03 | 81,957 | 14,521,100 | REDUCED | -3.82 | |
| DOW | DOW INC | 0.05 | 369,382 | 21,402,000 | REDUCED | -40.02 | |
| DPZ | DOMINOS PIZZA INC | 0.06 | 52,464 | 25,998,200 | ADDED | 6.36 | |
| DTE | DTE ENERGY COMPANY | 0.03 | 124,264 | 13,933,900 | ADDED | 9.92 | |
| DTM | DT MIDSTREAM INC | 0.33 | 2,359,440 | 144,398,000 | ADDED | 1.61 | |
| DUK | DUKE ENERGY CORP | 0.76 | 3,457,300 | 332,547,000 | REDUCED | -11.00 | |
| DVN | DEVON ENERGY CORP | 0.05 | 436,998 | 21,963,800 | REDUCED | -11.79 | |
| DXCM | DEXCOM INC | 0.19 | 588,337 | 81,584,900 | REDUCED | -5.7 | |
| EA | ELECTRONIC ARTS INC | 0.08 | 251,914 | 33,452,900 | REDUCED | -16.87 | |
| EBAY | EBAY INC. | 0.10 | 819,293 | 42,975,100 | REDUCED | -2.41 | |
| ECL | ECOLAB INC | 0.08 | 151,777 | 35,016,600 | REDUCED | -3.67 | |
| ED | CONSOLIDATED EDISON INC | 0.12 | 581,180 | 52,712,400 | ADDED | 0.4 | |
| EFX | EQUIFAX INC. | 0.04 | 63,438 | 16,967,800 | REDUCED | -2.79 | |
| EGP | EASTGROUP PPTYS INC | 0.04 | 95,404 | 16,821,600 | REDUCED | -34.11 | |
| EIX | EDISON INTL | 0.06 | 383,843 | 27,096,400 | REDUCED | -21.62 | |
| EL | LAUDER ESTEE COS INC | 0.12 | 338,858 | 52,233,100 | REDUCED | -12.61 | |
| ELV | ELEVANCE HEALTH INC | 0.54 | 455,993 | 236,250,000 | REDUCED | -8.68 | |
| EMR | EMERSON ELECTRIC | 0.08 | 297,142 | 33,702,100 | REDUCED | -7.76 | |
| ENPH | ENPHASE ENERGY INC | 0.07 | 257,883 | 31,197,300 | ADDED | 25.89 | |
| ENTG | ENTEGRIS INC | 0.08 | 261,098 | 36,694,800 | REDUCED | -11.44 | |
| EOG | EOG RESOURCES INC. | 0.13 | 433,420 | 55,497,800 | REDUCED | -7.00 | |
| EPAM | EPAM SYS INC | 0.32 | 512,353 | 139,516,000 | ADDED | 22.63 | |
| EQH | EQUITABLE HLDGS INC | 0.04 | 455,922 | 17,171,900 | ADDED | 2.1 | |
| EQIX | EQUINIX INC | 0.19 | 101,286 | 82,320,600 | REDUCED | -10.8 | |
| EQR | EQUITY RESIDENTIAL | 0.07 | 474,454 | 29,455,000 | REDUCED | -10.33 | |
| ERIE | ERIE INDTY CO | 0.04 | 37,698 | 15,138,400 | REDUCED | -5.41 | |
| ES | EVERSOURCE ENERGY | 0.52 | 3,868,360 | 227,929,000 | ADDED | 65.03 | |
| ETN | EATON CORP PLC | 0.22 | 306,784 | 95,920,200 | REDUCED | -10.09 | |
| ETR | ENTERGY CORP | 0.48 | 2,010,760 | 210,714,000 | REDUCED | -13.35 | |
| EVRG | EVERGY INC | 0.32 | 2,686,540 | 141,787,000 | ADDED | 5.26 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.34 | 1,560,700 | 147,936,000 | REDUCED | -4.59 | |
| EXC | EXELON CORP | 0.44 | 5,133,850 | 191,305,000 | REDUCED | -1.38 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.14 | 509,422 | 61,083,300 | REDUCED | -0.78 | |
| EXPE | EXPEDIA GROUP INC | 0.06 | 203,579 | 27,432,900 | ADDED | 14.13 | |
| EXR | EXTRA SPACE STORAGE INC | 0.08 | 247,203 | 36,307,200 | ADDED | 19.34 | |
| F | FORD MTR CO DEL | 0.07 | 2,393,580 | 31,790,400 | REDUCED | -5.17 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 85,968 | 17,037,100 | REDUCED | -3.81 | |
| FAST | FASTENAL CO | 0.22 | 1,217,510 | 93,626,800 | ADDED | 0.15 | |
| FCN | FTI CONSULTING, INC. | 0.03 | 69,960 | 14,711,900 | REDUCED | -8.48 | |
| FCX | FREEPORT-MCMORAN INC | 0.08 | 718,958 | 33,807,000 | REDUCED | -6.26 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 41,698 | 18,764,200 | REDUCED | -6.63 | |
| FDX | FEDEX CORP | 0.14 | 212,775 | 60,774,400 | REDUCED | -11.44 | |
| FE | FIRSTENERGY CORP | 0.04 | 431,197 | 16,650,900 | REDUCED | -91.08 | |
| FERG | FERGUSON PLC | 0.07 | 137,531 | 30,019,100 | ADDED | 0.27 | |
| FFIV | F5 INC | 0.06 | 132,022 | 25,045,200 | ADDED | 69.04 | |
| FICO | FAIR ISAAC CORP | 0.06 | 19,884 | 24,876,100 | REDUCED | -17.78 | |
| FIS | FIDELITY NATIONAL IN | 0.05 | 305,462 | 22,645,000 | REDUCED | -6.48 | |
| FIX | COMFORT SYSTEMS USA | 0.04 | 55,040 | 17,486,800 | REDUCED | -14.67 | |
| FND | FLOOR & DECOR HOLD-A | 0.07 | 229,360 | 29,729,600 | REDUCED | -11.49 | |
| FOX | FOX CORP | 0.04 | 495,488 | 15,522,900 | ADDED | 31.07 | |
| FTNT | FORTINET INC | 0.37 | 2,365,330 | 160,611,000 | REDUCED | -15.57 | |
| FTV | FORTIVE CORP | 0.06 | 313,820 | 26,993,000 | REDUCED | -6.62 | |
| GD | GENERAL DYNAMICS | 0.09 | 140,856 | 39,790,400 | REDUCED | -5.89 | |
| GDDY | GODADDY INC | 0.05 | 191,924 | 23,049,000 | ADDED | 87.05 | |
| GE | GENERAL ELECTRIC CO | 0.19 | 584,601 | 82,768,900 | REDUCED | -5.28 | |
| GGG | GRACO INC | 0.09 | 430,261 | 40,052,300 | REDUCED | -5.57 | |
| GIB | CGI INC | 0.04 | 141,968 | 15,639,300 | ADDED | 3.73 | |
| GILD | GILEAD SCIENCES INC | 0.30 | 1,793,420 | 131,058,000 | REDUCED | -5.77 | |
| GIS | GENERAL MLS INC | 0.11 | 694,133 | 48,568,900 | REDUCED | -0.37 | |
| GLD | SPDR GOLD TRUST | 0.24 | 515,216 | 105,990,000 | REDUCED | -11.81 | |
| GLOB | GLOBANT S A | 0.12 | 250,873 | 50,601,100 | REDUCED | -3.88 | |
| GLW | CORNING INC. | 0.03 | 444,777 | 14,659,000 | ADDED | 0.47 | |
| GM | GENERAL MTRS CO | 0.13 | 1,279,930 | 58,070,700 | ADDED | 7.09 | |
| GOOG | ALPHABET INC | 1.54 | 4,439,520 | 671,900,000 | REDUCED | -6.28 | |
| GOOG | ALPHABET INC | 1.29 | 3,673,920 | 561,421,000 | REDUCED | -8.1 | |
| GPN | GLOBAL PMTS INC | 0.04 | 132,288 | 17,678,200 | REDUCED | -6.46 | |
| GRMN | GARMIN LTD | 0.04 | 115,238 | 17,154,600 | REDUCED | -4.03 | |
| GS | GOLDMAN SACHS GROUP | 0.17 | 175,852 | 73,439,800 | REDUCED | -5.47 | |
| GWW | GRAINGER W W INC | 0.10 | 43,538 | 44,171,300 | REDUCED | -12.2 | |
| HAL | HALLIBURTON CO | 0.04 | 449,189 | 17,708,700 | REDUCED | -5.72 | |
| HCA | HCA HEALTHCARE INC | 0.18 | 238,038 | 78,926,000 | REDUCED | -1.2 | |
| HD | HOME DEPOT INC | 0.48 | 545,554 | 209,156,000 | REDUCED | -5.68 | |
| HDB | HDFC BANK LTD | 0.10 | 805,060 | 45,079,400 | ADDED | 580 | |
| HES | HESS CORP | 0.05 | 145,192 | 22,164,300 | REDUCED | -4.87 | |
| HIG | HARTFORD FINL SVCS | 0.09 | 359,309 | 36,924,000 | REDUCED | -1.54 | |
| HLT | HILTON WORLDWIDE HOL | 0.07 | 138,344 | 29,509,600 | REDUCED | -8.4 | |
| HOLX | HOLOGIC INC | 0.05 | 292,378 | 22,489,900 | ADDED | 0.39 | |
| HON | HONEYWELL INTL INC. | 0.19 | 408,464 | 83,829,300 | REDUCED | -5.33 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.07 | 1,817,650 | 32,447,200 | REDUCED | -6.56 | |
| HPQ | HP INC | 0.12 | 1,709,290 | 51,847,500 | REDUCED | -0.18 | |
| HRL | HORMEL FOODS CORP. | 0.03 | 431,386 | 15,051,200 | REDUCED | -3.43 | |
| HSY | HERSHEY CO | 0.18 | 407,047 | 79,173,200 | ADDED | 5.79 | |
| HUBB | HUBBELL INCORPORATED | 0.03 | 33,209 | 13,783,700 | REDUCED | -25.36 | |
| HUBS | HUBSPOT INC | 0.04 | 25,996 | 16,312,900 | REDUCED | -7.67 | |
| HUM | HUMANA | 0.07 | 92,740 | 32,157,100 | REDUCED | -4.27 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 231,044 | 15,794,000 | REDUCED | -6.26 | |
| IBM | INTL BUS MACHINES CO | 0.35 | 800,474 | 152,714,000 | REDUCED | -0.37 | |
| IBP | INSTALLED BUILDING P | 0.04 | 68,820 | 17,805,800 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 289,438 | 39,776,600 | REDUCED | -7.54 | |
| IDXX | IDEXX LABORATORIES | 0.07 | 56,190 | 30,263,500 | REDUCED | -0.03 | |
| INCY | INCYTE CORP. | 0.04 | 294,458 | 16,746,000 | REDUCED | -1.52 | |
| INSP | INSPIRE MEDICAL SYST | 0.05 | 100,880 | 21,668,000 | REDUCED | -8.26 | |
| INTC | INTEL CORPORATION | 0.23 | 2,292,810 | 101,290,000 | REDUCED | -10.15 | |
| INTU | INTUIT | 0.26 | 177,837 | 115,412,000 | REDUCED | -4.49 | |
| IOT | SAMSARA INC-CL A | 0.05 | 601,594 | 22,733,100 | ADDED | 8.21 | |
| IQV | IQVIA HOLDINGS INC | 0.06 | 94,821 | 23,976,500 | REDUCED | -5.75 | |
| IR | INGERSOLL RAND INC | 0.04 | 204,057 | 19,373,200 | REDUCED | -5.8 | |
| IRM | IRON MOUNTAIN INC | 0.03 | 169,522 | 13,580,800 | ADDED | 0.42 | |
| ISRG | INTUITIVE SURGICAL | 0.29 | 320,870 | 128,018,000 | REDUCED | -8.07 | |
| IT | GARTNER INC | 0.05 | 44,195 | 21,068,400 | REDUCED | -29.97 | |
| ITW | ILLINOIS TOOL WKS INC | 0.16 | 264,289 | 70,640,200 | REDUCED | -3.55 | |
| IVT | INVENTRUST PPTYS CORP | 0.03 | 577,839 | 14,405,500 | REDUCED | -21.33 | |
| JBL | JABIL INC | 0.05 | 159,662 | 21,534,200 | REDUCED | -2.69 | |
| JCI | JOHNSON CONTROLS INT | 0.05 | 355,832 | 23,242,500 | REDUCED | -9.91 | |
| JD | JD.COM INC | 0.15 | 2,309,520 | 64,112,300 | REDUCED | -29.78 | |
| JKHY | HENRY JACK & ASSOC INC | 0.05 | 115,789 | 19,935,500 | REDUCED | -5.46 | |
| JNJ | JOHNSON & JOHNSON | 0.66 | 1,833,640 | 289,974,000 | ADDED | 2.43 | |
| JPM | JPMORGAN CHASE & CO | 0.80 | 1,743,390 | 348,891,000 | REDUCED | -1.72 | |
| K | KELLOGG CO | 0.05 | 409,427 | 23,455,700 | REDUCED | -4.02 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 865,580 | 26,550,100 | REDUCED | -5.64 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 165,150 | 25,825,300 | REDUCED | -4.78 | |
| KHC | KRAFT HEINZ CO | 0.06 | 769,084 | 28,379,900 | REDUCED | -3.36 | |
| KKR | KKR & CO INC | 0.07 | 291,974 | 29,365,500 | REDUCED | -7.66 | |
| KLAC | KLA CORP | 0.20 | 126,709 | 89,125,300 | REDUCED | -27.74 | |
| KMB | KIMBERLY-CLARK CORP | 0.10 | 325,078 | 42,024,900 | REDUCED | -19.95 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 1,170,700 | 21,477,600 | REDUCED | -2.76 | |
| KO | COCA COLA CO | 0.38 | 2,688,660 | 164,477,000 | REDUCED | -5.65 | |
| KR | KROGER CO | 0.18 | 1,391,550 | 79,393,800 | REDUCED | -0.33 | |
| L | LOEWS CORP | 0.03 | 174,867 | 13,689,800 | ADDED | 5.13 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.04 | 65,079 | 16,441,600 | ADDED | 62.71 | |
| LEN | LENNAR CORP CL-A | 0.12 | 315,511 | 53,530,800 | REDUCED | -1.46 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 88,443 | 19,229,800 | ADDED | 20.58 | |
| LHX | L3HARRIS TECHNOLOGIE | 0.05 | 98,810 | 21,056,400 | REDUCED | -3.88 | |
| LII | LENNOX INTL INC | 0.05 | 46,024 | 22,476,100 | REDUCED | -9.41 | |
| LIN | LINDE PLC | 0.31 | 291,698 | 135,400,000 | REDUCED | -1.09 | |
| LLY | ELI LILLY AND COMPAN | 0.92 | 516,769 | 401,496,000 | REDUCED | -5.2 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 166,634 | 75,790,500 | REDUCED | -2.11 | |
| LNG | CHENIERE ENERGY INC | 0.58 | 1,601,170 | 255,372,000 | ADDED | 12.82 | |
| LNT | ALLIANT ENERGY CORP | 0.39 | 3,400,060 | 169,026,000 | REDUCED | -26.55 | |
| LOW | LOWES COS INC | 0.17 | 297,973 | 75,891,100 | REDUCED | -27.12 | |
| LPLA | LPL FINL HLDGS INC | 0.03 | 55,110 | 14,575,500 | REDUCED | -26.83 | |
| LRCX | LAM RESEARCH CORP | 0.30 | 134,471 | 131,101,000 | REDUCED | -7.21 | |
| LULU | LULULEMON ATHLETICA INC | 0.07 | 78,365 | 30,552,600 | REDUCED | -11.46 | |
| LYB | LYONDELLBASELL CL-A | 0.08 | 351,500 | 35,905,300 | REDUCED | -6.88 | |
| MA | MASTERCARD INCORPORATED | 0.90 | 816,162 | 392,679,000 | REDUCED | -7.2 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.04 | 77,727 | 19,362,500 | ADDED | 10.69 | |
| MAR | MARRIOTT INTL INC | 0.08 | 131,500 | 33,177,900 | REDUCED | -14.77 | |
| MAS | MASCO CORP. | 0.10 | 542,096 | 42,245,100 | ADDED | 14.3 | |
| MCD | MCDONALD'S | 0.29 | 455,792 | 128,506,000 | REDUCED | -6.51 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.12 | 600,306 | 53,861,600 | REDUCED | -9.27 | |
| MCK | MCKESSON CORP | 0.16 | 126,444 | 67,881,300 | REDUCED | -6.21 | |
| MCO | MOODY'S CORPORATION | 0.25 | 274,498 | 107,897,000 | REDUCED | -17.27 | |
| MDB | MONGODB INC | 0.05 | 58,526 | 20,989,100 | REDUCED | -13.12 | |
| MDLZ | MONDELEZ INTL INC | 0.13 | 831,867 | 58,229,400 | REDUCED | -4.65 | |
| MDT | MEDTRONIC PLC | 0.14 | 728,462 | 63,483,800 | REDUCED | -6.98 | |
| MELI | MERCADOLIBRE INC | 0.33 | 95,300 | 144,739,000 | REDUCED | -8.17 | |
| MET | METLIFE INC | 0.07 | 415,318 | 30,755,500 | REDUCED | -9.99 | |
| META | META PLATFORMS INC | 2.02 | 1,811,860 | 880,966,000 | REDUCED | -5.82 | |
| MFC | MANULIFE FINL CORP | 0.05 | 882,886 | 21,762,400 | ADDED | 0.83 | |
| MGM | MGM RESORTS INTL | 0.03 | 292,363 | 13,891,500 | ADDED | 84.45 | |
| MKL | MARKEL GROUP INC | 0.30 | 85,464 | 129,441,000 | ADDED | 4.35 | |
| MKTX | MARKETAXESS HOLDINGS | 0.03 | 66,529 | 14,571,400 | REDUCED | -3.66 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.35 | 250,812 | 153,981,000 | REDUCED | -12.6 | |
| MMC | MARSH & MCLENNAN COS | 0.18 | 390,353 | 80,401,100 | REDUCED | -19.33 | |
| MMM | 3M CO | 0.10 | 499,962 | 45,241,800 | REDUCED | -7.03 | |
| MNST | MONSTER BEVERAGE COR | 0.07 | 553,528 | 32,794,200 | REDUCED | -5.06 | |
| MO | ALTRIA GROUP INC | 0.10 | 993,363 | 43,330,500 | REDUCED | -5.53 | |
| MOH | MOLINA HEALTHCARE | 0.05 | 52,900 | 21,709,100 | ADDED | 3.26 | |
| MOS | THE MOSAIC COMPANY | 0.04 | 501,863 | 16,280,700 | ADDED | 9.21 | |
| MPC | MARATHON PETE CORP | 0.24 | 506,479 | 102,868,000 | REDUCED | -2.23 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 30,278 | 20,509,300 | REDUCED | -2.58 | |
| MRK | MERCK & CO. INC | 0.54 | 1,801,250 | 237,602,000 | REDUCED | -5.5 | |
| MRNA | MODERNA INC | 0.19 | 763,976 | 81,408,100 | REDUCED | -9.44 | |
| MRVL | MARVELL TECHNOLOGY I | 0.07 | 436,203 | 30,925,500 | REDUCED | -6.00 | |
| MS | MORGAN STANLEY | 0.13 | 610,501 | 57,481,900 | REDUCED | -7.18 | |
| MSCI | MSCI INC. | 0.09 | 68,237 | 38,098,200 | REDUCED | -4.92 | |
| MSFT | MICROSOFT CORP | 4.82 | 4,998,720 | 2,105,300,000 | REDUCED | -5.36 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.16 | 197,519 | 70,056,900 | REDUCED | -1.01 | |
| MTD | METTLER-TOLEDO INTL | 0.07 | 23,058 | 30,752,700 | REDUCED | -13.83 | |
| MU | MICRON TECHNOLOGY INC | 0.15 | 568,148 | 67,012,900 | REDUCED | -8.42 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 112,718 | 15,547,300 | REDUCED | -3.85 | |
| NDSN | NORDSON CORP | 0.08 | 135,119 | 36,797,800 | REDUCED | -6.06 | |
| NEE | NEXTERA ENERGY INC | 1.09 | 7,506,820 | 476,362,000 | REDUCED | -0.32 | |
| NEM | NEWMONT CORP | 0.06 | 772,472 | 27,687,900 | REDUCED | -5.2 | |
| NET | CLOUDFLARE INC-A | 0.26 | 1,169,880 | 113,270,000 | REDUCED | -8.07 | |
| NFLX | NETFLIX INC | 0.57 | 412,458 | 250,696,000 | REDUCED | -6.84 | |
| NKE | NIKE INC CL'B' | 0.21 | 990,580 | 93,063,700 | ADDED | 1.53 | |
| NOC | NORTHROP GRUMMAN | 0.11 | 101,137 | 48,410,200 | REDUCED | -3.03 | |
| NOW | SERVICENOW INC. | 0.22 | 124,691 | 95,099,900 | REDUCED | -3.24 | |
| NRG | NRG ENERGY INC | 0.06 | 396,037 | 27,467,900 | ADDED | 0.94 | |
| NSC | NORFOLK SOUTHN CORP | 0.49 | 853,694 | 215,464,000 | ADDED | 8.52 | |
| NTAP | NETAPP INC | 0.12 | 477,816 | 50,180,700 | ADDED | 18.63 | |
| NTR | NUTRIEN LTD | 0.03 | 259,968 | 14,307,600 | REDUCED | -1.7 | |
| NUE | NUCOR CORP | 0.16 | 351,295 | 69,967,600 | REDUCED | -2.95 | |
| NVDA | NVIDIA CORPORATION | 3.70 | 1,785,780 | 1,613,570,000 | REDUCED | -9.76 | |
| NVR | NVR INC | 0.10 | 5,560 | 44,791,300 | ADDED | 1.29 | |
| NXPI | NXP SEMICONDUCTOR NV | 0.13 | 226,068 | 55,875,600 | REDUCED | -3.32 | |
| NYT | NEW YORK TIMES (CL'A | 0.04 | 392,810 | 16,977,200 | REDUCED | -8.45 | |
| O | REALTY INCOME CORP | 0.05 | 432,111 | 23,375,200 | ADDED | 8.55 | |
| OC | OWENS CORNING | 0.07 | 180,861 | 30,411,000 | REDUCED | -1.42 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.11 | 214,954 | 47,040,800 | ADDED | 85.74 | |
| OKE | ONEOK INC. | 0.06 | 306,380 | 24,561,500 | REDUCED | -8.51 | |
| OMC | OMNICOM GROUP INC | 0.07 | 312,736 | 30,226,900 | REDUCED | -2.3 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 243,330 | 17,897,400 | REDUCED | -8.38 | |
| ORCL | ORACLE CORPORATION | 0.28 | 966,904 | 121,447,000 | REDUCED | -10.12 | |
| ORLY | O'REILLY AUTOMOTIVE | 0.10 | 39,713 | 44,831,500 | REDUCED | -5.62 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 310,342 | 30,741,100 | REDUCED | -0.49 | |
| OXY | OCCIDENTAL PETROLEUM | 0.05 | 333,879 | 21,702,200 | REDUCED | -6.31 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 177,064 | 50,303,700 | REDUCED | -7.73 | |
| PAYX | PAYCHEX INC | 0.06 | 219,365 | 26,935,100 | REDUCED | -11.28 | |
| PCAR | PACCAR INC | 0.09 | 331,291 | 41,034,100 | REDUCED | -3.52 | |
| PCG | PG&E CORP | 0.04 | 1,028,190 | 17,229,900 | REDUCED | -6.57 | |
| PDD | PDD HOLDINGS INC | 0.18 | 665,119 | 77,474,800 | REDUCED | -13.99 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 952,600 | 17,737,200 | REDUCED | -10.94 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 354,891 | 23,691,800 | REDUCED | -6.07 | |
| PEP | PEPSICO INC | 0.43 | 1,065,750 | 186,329,000 | REDUCED | -5.37 | |
| PFE | PFIZER INC | 0.23 | 3,644,810 | 101,143,000 | REDUCED | -25.79 | |
| PG | PROCTER AND GAMBLE CO | 0.60 | 1,609,820 | 261,141,000 | REDUCED | -4.33 | |
| PGR | PROGRESSIVE CORP | 0.26 | 540,723 | 111,895,000 | REDUCED | -4.05 | |
| PH | PARKER HANNIFIN | 0.10 | 75,137 | 41,716,600 | ADDED | 1.11 | |
| PHM | PULTE GROUP INC | 0.08 | 290,381 | 34,694,400 | REDUCED | -17.19 | |
| PINS | PINTEREST INC-A | 0.04 | 447,148 | 15,598,000 | ADDED | 13.00 | |
| PKG | PACKAGING CORP AMER | 0.04 | 90,686 | 17,168,300 | ADDED | 30.4 | |
| PLD | PROLOGIS INC. | 0.20 | 691,052 | 89,521,000 | REDUCED | -10.96 | |
| PLTR | PALANTIR TECHNOLOG-A | 0.05 | 944,057 | 21,721,700 | REDUCED | -10.4 | |
| PM | PHILIP MORRIS INTL | 0.17 | 826,938 | 75,764,100 | REDUCED | -5.47 | |
| PNC | PNC FIN. SERVICES | 0.08 | 208,004 | 33,607,300 | REDUCED | -6.02 | |
| PODD | INSULET CORPORATION | 0.05 | 135,547 | 23,167,800 | ADDED | 246 | |
| POOL | POOL CORP | 0.05 | 51,684 | 20,854,200 | REDUCED | -9.96 | |
| PPG | PPG INDS INC | 0.05 | 154,969 | 22,407,000 | ADDED | 2.93 | |
| PRU | PRUDENTIAL FINANCIAL | 0.05 | 199,654 | 23,430,400 | REDUCED | -7.17 | |
| PSA | PUBLIC STORAGE | 0.07 | 109,483 | 31,713,900 | REDUCED | -30.45 | |
| PSX | PHILLIPS 66 | 0.10 | 272,402 | 44,494,100 | REDUCED | -8.33 | |
| PTC | PTC INC | 0.04 | 80,497 | 15,208,700 | REDUCED | -4.34 | |
| PWR | QUANTA SERVICES INC | 0.04 | 73,934 | 19,207,800 | REDUCED | -6.21 | |
| PXD | PIONEER NATURAL RES | 0.09 | 142,599 | 37,433,500 | REDUCED | -5.57 | |
| PYPL | PAYPAL HOLDINGS INC | 0.14 | 884,947 | 59,062,300 | REDUCED | -11.41 | |
| QCOM | QUALCOMM INC | 0.46 | 1,169,080 | 198,922,000 | REDUCED | -1.63 | |
| RBLX | ROBLOX CORP | 0.10 | 1,133,810 | 43,288,300 | REDUCED | -7.61 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 140,234 | 19,503,500 | ADDED | 0.97 | |
| REGN | REGENERON PHARMACEUT | 0.19 | 85,793 | 82,577,600 | REDUCED | -4.11 | |
| REXR | REXFORD INDL RLTY INC | 0.05 | 443,948 | 21,682,400 | REDUCED | -7.64 | |
| RF | REGIONS FINANCIAL CORP | 0.04 | 818,028 | 17,049,000 | ADDED | 9.25 | |
| RMD | RESMED INC | 0.04 | 96,138 | 19,007,600 | REDUCED | -3.16 | |
| ROK | ROCKWELL AUTOMATION | 0.04 | 64,806 | 18,876,600 | REDUCED | -5.79 | |
| ROP | ROPER TECHNOLOGIES I | 0.18 | 141,038 | 78,853,100 | ADDED | 3.47 | |
| ROST | ROSS STORES INC | 0.07 | 198,264 | 29,066,500 | REDUCED | -11.6 | |
| RPRX | ROYALTY PHARMA PLC-A | 0.13 | 1,857,000 | 56,396,400 | ADDED | 10.42 | |
| RS | RELIANCE INC | 0.12 | 151,486 | 50,505,400 | ADDED | 0.06 | |
| RSG | REPUBLIC SERVICES | 0.13 | 290,796 | 55,653,000 | REDUCED | -3.21 | |
| RTX | RTX CORP | 0.17 | 762,040 | 74,323,100 | REDUCED | -6.98 | |
| RYAAY | RYANAIR HLDGS (ADR) | 0.21 | 633,713 | 92,262,300 | REDUCED | -13.53 | |
| SBUX | STARBUCKS CORP | 0.15 | 710,290 | 64,914,000 | REDUCED | -10.9 | |
| SCHW | SCHWAB (CHAS) CORP | 0.15 | 906,800 | 65,598,100 | REDUCED | -39.97 | |
| SCI | SERVICE CORP INT'L | 0.23 | 1,327,250 | 98,495,400 | REDUCED | -11.71 | |
| SE | SEA LTD | 0.11 | 893,261 | 47,962,100 | REDUCED | -3.62 | |
| SHOP | SHOPIFY INC - A | 0.20 | 1,148,220 | 88,638,400 | REDUCED | -10.88 | |
| SHW | SHERWIN WILLIAMS CO | 0.16 | 202,742 | 69,748,000 | REDUCED | -37.00 | |
| SITE | SITEONE LANDSCAPE SU | 0.04 | 102,498 | 17,891,000 | REDUCED | -14.31 | |
| SJM | JM SMUCKER CO | 0.06 | 189,115 | 23,803,300 | REDUCED | -5.61 | |
| SLB | SCHLUMBERGER LIMITED | 0.09 | 737,336 | 40,415,600 | REDUCED | -3.99 | |
| SMCI | SUPER MICRO COMPUTER | 0.07 | 29,272 | 29,594,900 | ADDED | 1.96 | |
| SNA | SNAP-ONINC. | 0.05 | 69,021 | 20,386,600 | REDUCED | -0.54 | |
| SNOW | SNOWFLAKE INC | 0.10 | 261,573 | 42,269,100 | REDUCED | -28.01 | |
| SNPS | SYNOPSYS INC | 0.18 | 141,161 | 80,877,600 | REDUCED | -6.93 | |
| SO | SOUTHERN CO. | 0.71 | 4,325,100 | 308,089,000 | REDUCED | -5.51 | |
| SPG | SIMON PPTY GROUP INC | 0.10 | 269,447 | 41,856,200 | REDUCED | -12.89 | |
| SPGI | S&P GLOBAL INC | 0.27 | 281,169 | 119,625,000 | REDUCED | -13.16 | |
| SPOT | SPOTIFY TECHNOLOGY S | 0.17 | 274,374 | 72,407,300 | REDUCED | -8.43 | |
| SQ | BLOCK INC | 0.15 | 775,835 | 65,511,900 | ADDED | 15.98 | |
| SRE | SEMPRA | 0.06 | 354,134 | 25,436,300 | REDUCED | -8.96 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.04 | 269,447 | 17,213,200 | ADDED | 1.36 | |
| STLA | STELLANTIS N.V | 0.12 | 1,887,240 | 53,739,900 | ADDED | 0.75 | |
| STLD | STEEL DYNAMICS INC. | 0.09 | 267,454 | 39,814,400 | REDUCED | -4.39 | |
| STT | STATE STR CORP | 0.04 | 198,891 | 15,376,000 | ADDED | 3.3 | |
| STZ | CONSTELLATION BRND-A | 0.05 | 83,997 | 22,823,500 | REDUCED | -5.65 | |
| SUI | SUN CMNTYS INC | 0.05 | 183,895 | 23,263,600 | ADDED | 175 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.05 | 208,327 | 22,422,100 | REDUCED | -0.18 | |
| SYF | SYNCHRONY FINANCIAL | 0.10 | 998,350 | 42,011,100 | ADDED | 3.14 | |
| SYK | STRYKER CORP | 0.17 | 207,520 | 74,160,100 | REDUCED | -2.69 | |
| SYY | SYSCO CORP | 0.05 | 279,104 | 22,645,400 | REDUCED | -4.59 | |
| T | AT & T INC. | 0.24 | 6,040,030 | 106,114,000 | REDUCED | -7.57 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.04 | 259,437 | 17,459,000 | ADDED | 105 | |
| TDG | TRANSDIGM GROUP INC | 0.08 | 29,148 | 35,894,300 | REDUCED | -6.93 | |
| TEAM | ATLASSIAN CORPORATION | 0.14 | 305,763 | 59,622,400 | REDUCED | -4.89 | |
| TEL | TE CONNECTIVITY LTD | 0.11 | 321,687 | 46,536,800 | ADDED | 72.82 | |
| TER | TERADYNE INC | 0.08 | 320,004 | 36,106,600 | REDUCED | -18.15 | |
| TFC | TRUIST FINANCIAL COR | 0.06 | 715,246 | 27,877,300 | REDUCED | -2.48 | |
| TGT | TARGET CORP. | 0.10 | 252,128 | 44,686,700 | REDUCED | -0.57 | |
| TJX | TJX COMPANIES | 0.25 | 1,066,290 | 107,937,000 | REDUCED | -4.99 | |
| TMO | THERMO FISHER SCIENT | 0.40 | 302,137 | 175,600,000 | REDUCED | -7.3 | |
| TMUS | T-MOBILE US INC | 0.17 | 449,401 | 73,350,100 | REDUCED | -4.28 | |
| TRGP | TARGA RES CORP | 0.35 | 1,362,520 | 152,890,000 | REDUCED | -32.32 | |
| TROW | PRICE T ROWE GROUP INC | 0.06 | 204,369 | 24,811,900 | ADDED | 3.1 | |
| TRV | TRAVELERS COMPANIES | 0.10 | 186,582 | 42,882,100 | ADDED | 3.09 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 64,077 | 16,768,800 | REDUCED | -6.57 | |
| TSLA | TESLA INC | 0.78 | 1,924,080 | 338,198,000 | REDUCED | -11.05 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.12 | 375,235 | 51,478,100 | REDUCED | -14.02 | |
| TT | TRANE TECHNOLOGIES | 0.10 | 149,128 | 44,765,300 | REDUCED | -5.52 | |
| TTD | TRADE DESK INC/THE-A | 0.26 | 1,298,830 | 113,542,000 | REDUCED | -11.25 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 105,250 | 15,629,500 | REDUCED | -5.85 | |
| TXN | TEXAS INSTRS INC | 0.51 | 1,283,650 | 223,277,000 | ADDED | 7.5 | |
| TXT | TEXTRON INC | 0.06 | 249,612 | 23,856,100 | ADDED | 111 | |
| UBER | UBER TECHNOLOGIES IN | 0.17 | 972,821 | 74,874,900 | REDUCED | -4.99 | |
| UGI | UGI CORP | 0.21 | 3,746,240 | 89,961,600 | ADDED | 1.23 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 45,767 | 23,973,000 | REDUCED | -17.83 | |
| UNH | UNITEDHEALTH GROUP INC | 0.72 | 638,626 | 315,695,000 | REDUCED | -5.16 | |
| UNP | UNION PACIFIC | 0.76 | 1,354,880 | 330,627,000 | REDUCED | -5.48 | |
| UPS | UNITED PARCEL SERVICE INC | 0.16 | 468,015 | 69,548,500 | REDUCED | -6.76 | |
| URI | UNITED RENTALS INC | 0.06 | 35,295 | 25,448,800 | REDUCED | -48.13 | |
| USB | U.S. BANCORP | 0.08 | 813,001 | 36,336,800 | REDUCED | -2.84 | |
| V | VISA INC | 0.84 | 1,313,740 | 366,478,000 | REDUCED | -5.61 | |
| VEEV | VEEVA SYS INC | 0.11 | 203,896 | 47,084,300 | ADDED | 0.17 | |
| VICI | VICI PPTYS INC | 0.04 | 580,875 | 17,303,500 | REDUCED | -2.4 | |
| VIPS | VIPSHOP HOLDINGS LIMITED | 0.05 | 1,330,340 | 23,190,800 | ADDED | 0.25 | |
| VLO | VALERO ENERGY CORP. | 0.13 | 327,682 | 56,219,800 | REDUCED | -7.19 | |
| VMC | VULCAN MATLS CO | 0.05 | 79,275 | 21,634,200 | REDUCED | -5.82 | |
| VRSK | VERISK ANALYTICS INC | 0.05 | 99,236 | 23,375,800 | ADDED | 0.51 | |
| VRSN | VERISIGN INC | 0.05 | 122,832 | 23,272,100 | REDUCED | -21.86 | |
| VRT | VERTIV HOLDINGS CO-A | 0.03 | 181,660 | 14,834,500 | REDUCED | -1.92 | |
| VRTX | VERTEX PHARMACEUTIC. | 0.20 | 213,590 | 89,295,000 | REDUCED | -6.98 | |
| VST | VISTRA CORP | 0.11 | 699,428 | 49,657,200 | REDUCED | -1.36 | |
| VTR | VENTAS INC | 0.06 | 563,811 | 24,299,100 | ADDED | 1.92 | |
| VTRS | VIATRIS INC | 0.04 | 1,461,740 | 17,453,200 | REDUCED | -1.62 | |
| VZ | VERIZON COMMUNICAT. | 0.46 | 4,801,730 | 202,040,000 | REDUCED | -0.25 | |
| WAB | WABTEC | 0.03 | 98,324 | 14,320,000 | REDUCED | -8.02 | |
| WAT | WATERS CORP | 0.03 | 41,335 | 14,232,000 | REDUCED | -13.47 | |
| WCN | WASTE CONNECTIONS | 0.09 | 229,561 | 39,485,600 | REDUCED | -3.13 | |
| WDAY | WORKDAY INC | 0.15 | 241,043 | 65,744,200 | REDUCED | -7.28 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 279,936 | 22,987,600 | REDUCED | -2.63 | |
| WELL | WELLTOWER INC | 0.09 | 411,339 | 38,247,300 | REDUCED | -22.77 | |
| WFC | WELLS FARGO CO | 0.26 | 1,932,960 | 112,025,000 | REDUCED | -10.51 | |
| WM | WASTE MANAGEMENT INC | 0.18 | 375,460 | 80,028,900 | REDUCED | -1.12 | |
| WMB | WILLIAMS COMPANIES | 0.07 | 778,495 | 30,337,500 | REDUCED | -7.86 | |
| WMS | ADVANCED DRAINAGE SY | 0.19 | 494,071 | 84,751,500 | REDUCED | -9.58 | |
| WMT | WALMART INC | 0.46 | 3,306,130 | 198,854,000 | ADDED | 183 | |
| WRB | BERKLEY (WR) CORP | 0.04 | 184,538 | 16,319,800 | REDUCED | -5.81 | |
| WSM | WILLIAMS SONOMA INC | 0.07 | 90,857 | 28,709,600 | ADDED | 9.16 | |
| WSO | WATSCO INC | 0.39 | 388,397 | 168,424,000 | REDUCED | -12.78 | |
| WST | WEST PHARM. SRVS.INC | 0.04 | 45,016 | 17,813,300 | REDUCED | -7.01 | |
| WTRG | ESSENTIAL UTILS INC | 0.03 | 375,768 | 13,852,900 | REDUCED | -19.94 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 61,055 | 16,789,400 | REDUCED | -6.53 | |
| WY | WEYERHAEUSER | 0.05 | 613,365 | 21,944,000 | REDUCED | -22.12 | |
| XEL | XCEL ENERGY INC | 0.51 | 4,186,100 | 223,264,000 | ADDED | 1.82 | |
| XOM | EXXON MOBIL CORP. | 0.65 | 2,434,620 | 283,223,000 | REDUCED | -4.47 | |
| XYL | XYLEM INC | 0.04 | 120,618 | 15,588,100 | REDUCED | -5.54 | |
| YETI | YETI HOLDINGS INC | 0.05 | 524,720 | 20,228,000 | REDUCED | -12.03 | |
| YUM | YUM BRANDS INC | 0.07 | 208,359 | 28,890,900 | REDUCED | -5.41 | |
| YUMC | YUM CHINA HLDGS INC | 0.34 | 3,693,870 | 148,426,000 | ADDED | 0.24 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 113,574 | 14,972,200 | REDUCED | -3.63 | |
| ZBRA | ZEBRA TECHNOLOGIES-A | 0.14 | 200,210 | 60,275,700 | REDUCED | -6.05 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.03 | 217,731 | 14,171,600 | REDUCED | -8.84 | |
| ZTS | ZOETIS INC | 0.11 | 278,206 | 47,051,000 | REDUCED | -4.85 | |
| BERKSHIRE HATHAWAY'B | 0.71 | 737,810 | 310,260,000 | REDUCED | -5.01 | ||
| FISERV INC | 0.12 | 340,121 | 54,340,800 | REDUCED | -7.72 | ||
| CBOE GLOBAL MKTS INC | 0.08 | 189,759 | 34,810,900 | ADDED | 9.81 | ||
| BROOKFIELD CORPORA-A | 0.06 | 589,874 | 24,694,500 | ADDED | 45.59 | ||
| GEN DIGITAL INC | 0.05 | 1,032,570 | 23,093,200 | ADDED | 3.04 | ||
| APOLLO GLOBAL MGMT INC | 0.05 | 203,196 | 22,849,400 | REDUCED | -3.76 | ||
| GE HEALTHCARE TECHNO | 0.05 | 232,559 | 21,135,500 | REDUCED | -3.98 | ||
| EVEREST RE GROUP LTD | 0.04 | 49,816 | 19,803,400 | REDUCED | -22.92 | ||
| KENVUE INC | 0.04 | 873,522 | 18,744,100 | REDUCED | -22.14 | ||
| VERALTO CORP | 0.03 | 169,101 | 14,951,900 | ADDED | 19.75 |