Latest Meiji Yasuda Asset Management Co Ltd. Stock Portfolio
$2.35Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Meiji Yasuda Asset Management Co Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Meiji Yasuda Asset Management Co Ltd. reported an equity portfolio of $2.3 Billions as of 31 Mar, 2024.
The top stock holdings of Meiji Yasuda Asset Management Co Ltd. are MSFT, NVDA, AAPL. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FLOWERS FOODS INC (FLO), UMB FINL CORP (UMBF) and COMMERCE BANCSHARES INC (CBSH) stocks. They significantly reduced their stock positions in CINCINNATI FINL CORP (CINF), INTERNATIONAL FLAVORS&FRAGRA (IFF) and WALGREENS BOOTS ALLIANCE INC (WBA). Meiji Yasuda Asset Management Co Ltd. opened new stock positions in UGI CORP NEW (UGI), ONE GAS INC (OGS) and PERRIGO CO PLC (PRGO). The fund showed a lot of confidence in some stocks as they added substantially to BEST BUY INC (BBY), EDISON INTL (EIX) and HUBBELL INC (HUBB).
The top stock holdings of Meiji Yasuda Asset Management Co Ltd. are MSFT, NVDA, AAPL. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FLOWERS FOODS INC (FLO), UMB FINL CORP (UMBF) and COMMERCE BANCSHARES INC (CBSH) stocks. They significantly reduced their stock positions in CINCINNATI FINL CORP (CINF), INTERNATIONAL FLAVORS&FRAGRA (IFF) and WALGREENS BOOTS ALLIANCE INC (WBA). Meiji Yasuda Asset Management Co Ltd. opened new stock positions in UGI CORP NEW (UGI), ONE GAS INC (OGS) and PERRIGO CO PLC (PRGO). The fund showed a lot of confidence in some stocks as they added substantially to BEST BUY INC (BBY), EDISON INTL (EIX) and HUBBELL INC (HUBB).
New Buys
| Ticker | $ Bought |
|---|---|
| UGI CORP NEW | 13,765,500 |
| ONE GAS INC | 10,610,500 |
| PERRIGO CO PLC | 9,313,080 |
| SPIRE INC | 7,139,420 |
| RPM INTL INC | 5,760,630 |
| DONALDSON INC | 5,229,390 |
| TORO CO | 4,500,220 |
| JACOBS SOLUTIONS INC | 1,768,510 |
New stocks bought by Meiji Yasuda Asset Management Co Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| BEST BUY INC | 3,288 |
| EDISON INTL | 1,696 |
| HUBBELL INC | 898 |
| REALTY INCOME CORP | 729 |
| PULTE GROUP INC | 602 |
| HEALTHPEAK PROPERTIES INC | 599 |
| HUNTINGTON INGALLS INDS INC | 566 |
| VERTIV HOLDINGS CO | 526 |
Additions to existing portfolio by Meiji Yasuda Asset Management Co Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| CINCINNATI FINL CORP | -95.73 |
| WALGREENS BOOTS ALLIANCE INC | -94.55 |
| ESSENTIAL UTILS INC | -91.51 |
| FASTENAL CO | -90.01 |
| CONSOLIDATED EDISON INC | -88.49 |
| DOLLAR TREE INC | -86.74 |
| VERISIGN INC | -76.81 |
| PRINCIPAL FINANCIAL GROUP IN | -75.03 |
Meiji Yasuda Asset Management Co Ltd. reduced stake in above stock
Sold off
Current Stock Holdings of Meiji Yasuda Asset Management Co Ltd.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.15 | 24,355 | 3,543,900 | ADDED | 1.64 | |
| AAPL | APPLE INC | 3.54 | 484,441 | 83,071,900 | ADDED | 3.45 | |
| AAXJ | ISHARES TR | 0.37 | 94,555 | 8,738,770 | ADDED | 13.31 | |
| ABBV | ABBVIE INC | 1.36 | 175,035 | 31,873,900 | REDUCED | -5.7 | |
| ABC | CENCORA INC | 0.04 | 4,214 | 1,023,960 | REDUCED | -60.19 | |
| ABM | ABM INDS INC | 0.26 | 134,139 | 5,985,280 | ADDED | 43.41 | |
| ABNB | AIRBNB INC | 0.08 | 10,919 | 1,801,200 | ADDED | 16.05 | |
| ABT | ABBOTT LABS | 0.65 | 133,691 | 15,195,300 | ADDED | 3.72 | |
| ACGL | ARCH CAP GROUP LTD | 0.06 | 16,538 | 1,528,770 | ADDED | 54.36 | |
| ACM | AECOM | 0.02 | 5,414 | 531,005 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.32 | 21,859 | 7,576,550 | REDUCED | -33.34 | |
| ADBE | ADOBE INC | 0.28 | 13,023 | 6,571,410 | ADDED | 9.43 | |
| ADI | ANALOG DEVICES INC | 0.34 | 40,776 | 8,065,080 | ADDED | 135 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.42 | 156,477 | 9,828,320 | ADDED | 100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.45 | 42,546 | 10,625,400 | ADDED | 8.51 | |
| ADSK | AUTODESK INC | 0.03 | 3,020 | 786,468 | ADDED | 13.11 | |
| AEE | AMEREN CORP | 0.03 | 9,668 | 715,045 | REDUCED | -47.47 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 18,537 | 1,596,040 | REDUCED | -32.96 | |
| AES | AES CORP | 0.01 | 20,005 | 358,690 | ADDED | 34.58 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.03 | 4,942 | 674,484 | REDUCED | -48.04 | |
| AFL | AFLAC INC | 0.36 | 98,872 | 8,489,150 | REDUCED | -11.93 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 10,230 | 799,679 | ADDED | 23.55 | |
| AIZ | ASSURANT INC | 0.02 | 2,328 | 438,223 | REDUCED | -70.04 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.07 | 6,518 | 1,629,760 | REDUCED | -62.27 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 4,195 | 456,248 | REDUCED | -72.57 | |
| ALB | ALBEMARLE CORP | 0.16 | 28,922 | 3,810,180 | ADDED | 92.9 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.13 | 9,014 | 2,955,870 | ADDED | 1.43 | |
| ALL | ALLSTATE CORP | 0.03 | 3,800 | 657,438 | ADDED | 25.45 | |
| ALLY | ALLY FINL INC | 0.03 | 15,209 | 617,333 | ADDED | 104 | |
| AMAT | APPLIED MATLS INC | 0.23 | 26,148 | 5,392,500 | ADDED | 167 | |
| AMCR | AMCOR PLC | 0.65 | 1,608,660 | 15,298,300 | ADDED | 18.21 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.23 | 30,362 | 5,480,040 | ADDED | 28.91 | |
| AME | AMETEK INC | 0.36 | 45,557 | 8,332,380 | REDUCED | -9.91 | |
| AMGN | AMGEN INC | 0.24 | 19,989 | 5,683,270 | REDUCED | -38.13 | |
| AMH | AMERICAN HOMES 4 RENT | 0.03 | 15,847 | 582,853 | ADDED | 138 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 3,139 | 1,376,260 | ADDED | 2.55 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 6,716 | 1,327,010 | ADDED | 22.64 | |
| AMZN | AMAZON COM INC | 2.30 | 300,082 | 54,128,800 | ADDED | 9.21 | |
| ANET | ARISTA NETWORKS INC | 0.18 | 14,984 | 4,345,060 | REDUCED | -2.24 | |
| ANSS | ANSYS INC | 0.02 | 1,262 | 438,116 | ADDED | 32.56 | |
| AON | AON PLC | 0.05 | 3,443 | 1,149,000 | REDUCED | -46.46 | |
| APD | AIR PRODS & CHEMS INC | 0.36 | 35,011 | 8,482,120 | ADDED | 12.69 | |
| APH | AMPHENOL CORP NEW | 0.06 | 12,860 | 1,483,400 | REDUCED | -70.5 | |
| APTV | APTIV PLC | 0.17 | 49,359 | 3,931,440 | REDUCED | -3.9 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.02 | 3,930 | 506,616 | ADDED | 14.58 | |
| ATO | ATMOS ENERGY CORP | 0.02 | 4,745 | 564,038 | REDUCED | -8.63 | |
| ATR | APTARGROUP INC | 0.19 | 30,346 | 4,366,490 | REDUCED | -20.97 | |
| AVB | AVALONBAY CMNTYS INC | 0.03 | 3,477 | 645,192 | ADDED | 0.87 | |
| AVGO | BROADCOM INC | 1.03 | 18,267 | 24,211,300 | REDUCED | -11.94 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.10 | 20,249 | 2,474,630 | REDUCED | -2.19 | |
| AXP | AMERICAN EXPRESS CO | 0.41 | 42,480 | 9,672,270 | REDUCED | -20.66 | |
| AZO | AUTOZONE INC | 0.05 | 368 | 1,159,810 | REDUCED | -67.35 | |
| BA | BOEING CO | 0.08 | 9,608 | 1,854,250 | ADDED | 20.43 | |
| BAC | BANK AMERICA CORP | 0.32 | 197,107 | 7,474,300 | ADDED | 1.19 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02 | 2,617 | 388,467 | REDUCED | -72.14 | |
| BALL | BALL CORP | 0.02 | 6,482 | 436,628 | ADDED | 82.49 | |
| BBY | BEST BUY INC | 0.65 | 187,335 | 15,367,100 | ADDED | 3,288 | |
| BDX | BECTON DICKINSON & CO | 0.25 | 23,913 | 5,917,270 | REDUCED | -18.37 | |
| BEN | FRANKLIN RESOURCES INC | 0.52 | 432,916 | 12,169,300 | REDUCED | -9.55 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.06 | 12,956 | 1,468,690 | REDUCED | -0.48 | |
| BG | BUNGE GLOBAL SA | 0.02 | 4,862 | 498,452 | ADDED | 9.21 | |
| BIIB | BIOGEN INC | 0.02 | 2,101 | 453,039 | ADDED | 25.73 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 24,040 | 1,385,180 | ADDED | 8.39 | |
| BKNG | BOOKING HOLDINGS INC | 0.53 | 3,457 | 12,541,600 | REDUCED | -5.42 | |
| BKR | BAKER HUGHES COMPANY | 0.02 | 15,432 | 516,972 | ADDED | 37.27 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 1,720 | 358,706 | ADDED | 20.28 | |
| BLK | BLACKROCK INC | 0.45 | 12,613 | 10,515,500 | ADDED | 2.2 | |
| BMI | BADGER METER INC | 0.09 | 12,744 | 2,062,110 | REDUCED | -44.09 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 6,906 | 603,170 | REDUCED | -55.3 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 35,893 | 1,946,480 | REDUCED | -44.47 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 1,874 | 383,908 | REDUCED | -52.8 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.08 | 26,026 | 1,782,520 | ADDED | 46.95 | |
| BURL | BURLINGTON STORES INC | 0.02 | 2,478 | 575,367 | NEW | ||
| BX | BLACKSTONE INC | 0.06 | 10,025 | 1,316,980 | ADDED | 23.08 | |
| C | CITIGROUP INC | 0.24 | 89,416 | 5,654,670 | ADDED | 6.95 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 15,650 | 463,866 | ADDED | 12.11 | |
| CAH | CARDINAL HEALTH INC | 0.32 | 67,219 | 7,521,810 | REDUCED | -36.37 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.18 | 72,640 | 4,222,560 | REDUCED | -0.32 | |
| CAT | CATERPILLAR INC | 0.69 | 44,018 | 16,129,500 | REDUCED | -16.27 | |
| CB | CHUBB LIMITED | 0.31 | 27,871 | 7,222,210 | REDUCED | -30.18 | |
| CBRE | CBRE GROUP INC | 0.02 | 4,561 | 443,512 | ADDED | 24.58 | |
| CCI | CROWN CASTLE INC | 0.15 | 32,902 | 3,482,020 | ADDED | 2.8 | |
| CCK | CROWN HLDGS INC | 0.02 | 4,760 | 377,278 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 4,192 | 1,304,890 | ADDED | 7.74 | |
| CDW | CDW CORP | 0.06 | 5,750 | 1,470,740 | REDUCED | -45.44 | |
| CE | CELANESE CORP DEL | 0.14 | 19,588 | 3,366,390 | ADDED | 3.67 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 6,371 | 1,177,680 | ADDED | 19.96 | |
| CELH | CELSIUS HLDGS INC | 0.02 | 5,938 | 492,379 | NEW | ||
| CF | CF INDS HLDGS INC | 0.03 | 7,147 | 594,702 | REDUCED | -59.29 | |
| CFG | CITIZENS FINL GROUP INC | 0.02 | 15,320 | 555,963 | ADDED | 12.48 | |
| CG | CARLYLE GROUP INC | 0.02 | 8,345 | 391,464 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.26 | 58,975 | 6,151,680 | REDUCED | -9.44 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.02 | 4,438 | 394,228 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.31 | 96,964 | 7,382,840 | REDUCED | -9.13 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 1,421 | 412,985 | REDUCED | -8.09 | |
| CI | THE CIGNA GROUP | 0.07 | 4,286 | 1,556,630 | ADDED | 4.13 | |
| CINF | CINCINNATI FINL CORP | 0.02 | 3,740 | 464,396 | REDUCED | -95.73 | |
| CL | COLGATE PALMOLIVE CO | 0.44 | 114,487 | 10,309,600 | REDUCED | -15.53 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.02 | 19,954 | 453,754 | NEW | ||
| CLX | CLOROX CO DEL | 0.03 | 3,993 | 611,368 | ADDED | 9.01 | |
| CMCSA | COMCAST CORP NEW | 0.25 | 134,456 | 5,828,670 | REDUCED | -9.87 | |
| CME | CME GROUP INC | 0.13 | 14,295 | 3,077,570 | REDUCED | -23.15 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 934 | 2,714,920 | ADDED | 29.72 | |
| CMI | CUMMINS INC | 0.06 | 4,490 | 1,322,980 | ADDED | 9.25 | |
| CNC | CENTENE CORP DEL | 0.03 | 7,691 | 603,590 | ADDED | 24.23 | |
| COF | CAPITAL ONE FINL CORP | 0.08 | 12,363 | 1,840,730 | ADDED | 7.76 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 2,410 | 638,939 | ADDED | 30.98 | |
| COP | CONOCOPHILLIPS | 0.22 | 40,023 | 5,094,130 | ADDED | 4.65 | |
| COST | COSTCO WHSL CORP NEW | 0.38 | 12,103 | 8,867,020 | ADDED | 9.25 | |
| CPB | CAMPBELL SOUP CO | 0.02 | 9,085 | 403,828 | REDUCED | -68.62 | |
| CPRT | COPART INC | 0.03 | 12,180 | 705,466 | ADDED | 8.07 | |
| CRM | SALESFORCE INC | 0.21 | 16,419 | 4,945,070 | ADDED | 23.3 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 4,856 | 1,556,780 | ADDED | 8.54 | |
| CSCO | CISCO SYS INC | 0.30 | 142,781 | 7,126,200 | REDUCED | -26.88 | |
| CSGP | COSTAR GROUP INC | 0.02 | 5,759 | 556,319 | ADDED | 26.32 | |
| CSL | CARLISLE COS INC | 0.20 | 11,949 | 4,682,220 | REDUCED | -34.67 | |
| CSX | CSX CORP | 0.05 | 29,645 | 1,098,940 | ADDED | 22.12 | |
| CTAS | CINTAS CORP | 0.19 | 6,427 | 4,415,540 | REDUCED | -29.07 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 24,350 | 678,878 | ADDED | 3.53 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 10,407 | 762,729 | REDUCED | -69.55 | |
| CTVA | CORTEVA INC | 0.05 | 20,422 | 1,177,740 | REDUCED | -35.25 | |
| CVS | CVS HEALTH CORP | 0.15 | 45,295 | 3,612,730 | ADDED | 8.67 | |
| CVX | CHEVRON CORP NEW | 0.95 | 141,821 | 22,370,800 | ADDED | 22.42 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.16 | 81,997 | 3,811,220 | ADDED | 30.92 | |
| D | DOMINION ENERGY INC | 0.03 | 13,678 | 672,821 | REDUCED | -35.69 | |
| DAR | DARLING INGREDIENTS INC | 0.02 | 8,762 | 407,521 | ADDED | 105 | |
| DASH | DOORDASH INC | 0.02 | 3,660 | 504,055 | ADDED | 27.53 | |
| DCI | DONALDSON INC | 0.22 | 70,024 | 5,229,390 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.02 | 6,037 | 462,857 | ADDED | 17.75 | |
| DDOG | DATADOG INC | 0.04 | 6,972 | 861,739 | ADDED | 16.74 | |
| DE | DEERE & CO | 0.08 | 4,748 | 1,950,190 | ADDED | 9.7 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 386 | 363,326 | ADDED | 28.24 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 8,001 | 912,994 | REDUCED | -39.24 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 8,051 | 1,055,410 | ADDED | 9.08 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 3,098 | 483,474 | ADDED | 19.25 | |
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 4,196 | 558,530 | REDUCED | -50.35 | |
| DHI | D R HORTON INC | 0.03 | 4,184 | 688,477 | ADDED | 21.13 | |
| DHR | DANAHER CORPORATION | 0.32 | 29,858 | 7,456,140 | ADDED | 7.74 | |
| DINO | HF SINCLAIR CORP | 0.02 | 8,896 | 537,052 | ADDED | 99.46 | |
| DIS | DISNEY WALT CO | 0.33 | 62,743 | 7,677,230 | ADDED | 7.04 | |
| DKS | DICKS SPORTING GOODS INC | 0.03 | 3,300 | 742,038 | ADDED | 98.8 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 7,414 | 1,067,910 | ADDED | 13.47 | |
| DLTR | DOLLAR TREE INC | 0.02 | 2,918 | 388,532 | REDUCED | -86.74 | |
| DOCU | DOCUSIGN INC | 0.03 | 10,372 | 617,653 | ADDED | 6.69 | |
| DOV | DOVER CORP | 0.21 | 27,468 | 4,867,060 | REDUCED | -26.72 | |
| DOW | DOW INC | 0.03 | 10,307 | 597,085 | ADDED | 26.51 | |
| DPZ | DOMINOS PIZZA INC | 0.02 | 789 | 392,038 | REDUCED | -72.14 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 3,746 | 626,144 | ADDED | 9.02 | |
| DT | DYNATRACE INC | 0.03 | 15,177 | 704,820 | ADDED | 66.69 | |
| DTE | DTE ENERGY CO | 0.04 | 7,836 | 878,729 | REDUCED | -29.74 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 17,153 | 1,658,870 | REDUCED | -65.06 | |
| DVA | DAVITA INC | 0.04 | 7,472 | 1,031,510 | REDUCED | -8.79 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 9,395 | 471,441 | ADDED | 22.96 | |
| DXCM | DEXCOM INC | 0.03 | 5,464 | 757,857 | ADDED | 25.21 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 5,499 | 729,552 | REDUCED | -70.13 | |
| EBAY | EBAY INC. | 0.02 | 7,443 | 392,842 | ADDED | 23.17 | |
| ECL | ECOLAB INC | 0.48 | 48,299 | 11,152,200 | REDUCED | -25.00 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 16,897 | 1,534,420 | REDUCED | -88.49 | |
| EFX | EQUIFAX INC | 0.02 | 1,819 | 486,619 | ADDED | 21.35 | |
| EIX | EDISON INTL | 0.59 | 194,854 | 13,782,000 | ADDED | 1,696 | |
| EL | LAUDER ESTEE COS INC | 0.05 | 7,335 | 1,130,690 | ADDED | 3.15 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.03 | 9,175 | 590,870 | ADDED | 139 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 3,539 | 1,835,110 | REDUCED | -14.43 | |
| EME | EMCOR GROUP INC | 0.02 | 1,205 | 421,991 | NEW | ||
| EMR | EMERSON ELEC CO | 0.39 | 81,515 | 9,245,430 | REDUCED | -18.37 | |
| ENPH | ENPHASE ENERGY INC | 0.02 | 3,322 | 401,896 | ADDED | 14.87 | |
| EOG | EOG RES INC | 0.44 | 81,197 | 10,380,200 | REDUCED | -0.5 | |
| EQH | EQUITABLE HLDGS INC | 0.02 | 13,288 | 505,077 | NEW | ||
| EQIX | EQUINIX INC | 0.08 | 2,316 | 1,911,460 | ADDED | 13.36 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 17,582 | 1,109,600 | ADDED | 86.8 | |
| ERIE | ERIE INDTY CO | 0.02 | 1,380 | 554,167 | REDUCED | -58.77 | |
| ES | EVERSOURCE ENERGY | 0.63 | 246,549 | 14,736,200 | ADDED | 72.87 | |
| ESS | ESSEX PPTY TR INC | 0.47 | 45,108 | 11,042,900 | REDUCED | -22.81 | |
| ETN | EATON CORP PLC | 0.46 | 34,311 | 10,728,400 | REDUCED | -20.18 | |
| ETR | ENTERGY CORP NEW | 0.02 | 4,309 | 455,375 | ADDED | 21.76 | |
| EVRG | EVERGY INC | 0.02 | 7,640 | 407,823 | REDUCED | -16.56 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 15,157 | 1,448,400 | ADDED | 32.82 | |
| EXAS | EXACT SCIENCES CORP | 0.02 | 5,774 | 398,752 | ADDED | 12.25 | |
| EXC | EXELON CORP | 0.05 | 32,505 | 1,221,210 | ADDED | 10.09 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.14 | 27,094 | 3,293,820 | REDUCED | -42.13 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 5,060 | 743,820 | ADDED | 10.24 | |
| F | FORD MTR CO DEL | 0.03 | 55,775 | 740,692 | ADDED | 27.04 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 2,490 | 493,443 | ADDED | 31.05 | |
| FAST | FASTENAL CO | 0.06 | 18,044 | 1,391,910 | REDUCED | -90.01 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.02 | 4,960 | 419,963 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.05 | 27,028 | 1,270,860 | ADDED | 11.31 | |
| FDS | FACTSET RESH SYS INC | 0.11 | 5,522 | 2,509,140 | REDUCED | -17.83 | |
| FDX | FEDEX CORP | 0.06 | 4,583 | 1,327,880 | REDUCED | -60.64 | |
| FERG | FERGUSON PLC NEW | 0.06 | 6,440 | 1,406,690 | ADDED | 10.46 | |
| FICO | FAIR ISAAC CORP | 0.13 | 2,400 | 2,999,060 | REDUCED | -19.65 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 8,713 | 646,330 | ADDED | 25.86 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 24,023 | 893,896 | ADDED | 10.95 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 14,651 | 777,968 | ADDED | 99.39 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.52 | 118,940 | 12,146,200 | REDUCED | -4.38 | |
| FTNT | FORTINET INC | 0.13 | 44,062 | 3,009,880 | REDUCED | -3.36 | |
| FTV | FORTIVE CORP | 0.07 | 19,048 | 1,638,510 | ADDED | 185 | |
| FUL | FULLER H B CO | 0.12 | 36,715 | 2,927,650 | REDUCED | -26.66 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 7,422 | 2,096,640 | ADDED | 2.25 | |
| GDDY | GODADDY INC | 0.04 | 7,108 | 843,577 | REDUCED | -53.21 | |
| GE | GENERAL ELECTRIC CO | 0.15 | 20,033 | 3,516,390 | ADDED | 31.77 | |
| GGG | GRACO INC | 0.03 | 6,704 | 626,556 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.15 | 49,050 | 3,592,910 | REDUCED | -37.56 | |
| GIS | GENERAL MLS INC | 0.07 | 22,997 | 1,609,100 | REDUCED | -52.76 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.03 | 13,456 | 619,918 | ADDED | 130 | |
| GLW | CORNING INC | 0.04 | 26,929 | 887,580 | REDUCED | -34.71 | |
| GM | GENERAL MTRS CO | 0.04 | 19,037 | 863,328 | ADDED | 21.59 | |
| GOOG | ALPHABET INC | 2.06 | 319,847 | 48,274,500 | ADDED | 4.48 | |
| GOOG | ALPHABET INC | 0.64 | 98,558 | 15,006,400 | ADDED | 14.03 | |
| GPC | GENUINE PARTS CO | 0.39 | 58,919 | 9,128,320 | ADDED | 8.79 | |
| GPN | GLOBAL PMTS INC | 0.11 | 19,138 | 2,557,980 | ADDED | 185 | |
| GRMN | GARMIN LTD | 0.13 | 20,622 | 3,070,000 | REDUCED | -17.4 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 4,804 | 2,006,580 | ADDED | 27.97 | |
| GWW | GRAINGER W W INC | 0.26 | 6,063 | 6,167,890 | REDUCED | -0.33 | |
| HAL | HALLIBURTON CO | 0.02 | 13,002 | 512,539 | ADDED | 24.64 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.06 | 104,900 | 1,463,360 | ADDED | 5.08 | |
| HCA | HCA HEALTHCARE INC | 0.17 | 12,270 | 4,092,410 | ADDED | 0.44 | |
| HD | HOME DEPOT INC | 0.98 | 60,308 | 23,134,100 | ADDED | 4.96 | |
| HEI | HEICO CORP NEW | 0.24 | 37,189 | 5,724,880 | REDUCED | -1.83 | |
| HES | HESS CORP | 0.03 | 3,901 | 595,449 | ADDED | 27.86 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.07 | 16,182 | 1,667,560 | REDUCED | -9.91 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.11 | 8,600 | 2,506,640 | ADDED | 566 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.05 | 5,881 | 1,254,480 | REDUCED | -7.02 | |
| HON | HONEYWELL INTL INC | 0.19 | 21,695 | 4,452,900 | REDUCED | -1.63 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 47,396 | 840,331 | ADDED | 18.98 | |
| HPQ | HP INC | 0.04 | 29,986 | 906,177 | ADDED | 16.02 | |
| HRL | HORMEL FOODS CORP | 0.51 | 342,665 | 11,955,600 | ADDED | 35.05 | |
| HST | HOST HOTELS & RESORTS INC | 0.01 | 17,294 | 357,640 | ADDED | 2.2 | |
| HSY | HERSHEY CO | 0.05 | 6,569 | 1,277,670 | REDUCED | -62.03 | |
| HUBB | HUBBELL INC | 0.11 | 6,090 | 2,527,660 | ADDED | 898 | |
| HUBS | HUBSPOT INC | 0.02 | 670 | 419,795 | ADDED | 26.42 | |
| HUM | HUMANA INC | 0.04 | 2,353 | 815,832 | REDUCED | -59.06 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 12,525 | 857,086 | ADDED | 10.69 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.81 | 99,951 | 19,086,600 | REDUCED | -37.16 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 10,595 | 1,456,070 | REDUCED | -23.87 | |
| IDXX | IDEXX LABS INC | 0.03 | 1,455 | 785,598 | ADDED | 17.81 | |
| ILMN | ILLUMINA INC | 0.02 | 3,074 | 422,122 | ADDED | 18.96 | |
| INCY | INCYTE CORP | 0.05 | 21,776 | 1,240,580 | REDUCED | -46.92 | |
| INTC | INTEL CORP | 0.12 | 62,498 | 2,760,540 | ADDED | 26.93 | |
| INTU | INTUIT | 0.14 | 5,178 | 3,365,700 | ADDED | 14.56 | |
| INVH | INVITATION HOMES INC | 0.09 | 59,785 | 2,128,940 | REDUCED | -3.52 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.02 | 11,962 | 390,320 | ADDED | 10.53 | |
| IQV | IQVIA HLDGS INC | 0.10 | 8,848 | 2,237,570 | ADDED | 236 | |
| IR | INGERSOLL RAND INC | 0.03 | 6,385 | 606,256 | ADDED | 42.68 | |
| ISRG | INTUITIVE SURGICAL INC | 0.30 | 17,653 | 7,045,140 | ADDED | 24.71 | |
| IT | GARTNER INC | 0.03 | 1,314 | 626,344 | REDUCED | -53.04 | |
| ITW | ILLINOIS TOOL WKS INC | 0.38 | 33,022 | 8,860,790 | REDUCED | -24.7 | |
| J | JACOBS SOLUTIONS INC | 0.07 | 11,504 | 1,768,510 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.06 | 21,831 | 1,426,000 | ADDED | 3.46 | |
| JKHY | HENRY JACK & ASSOC INC | 0.17 | 23,260 | 4,040,960 | ADDED | 520 | |
| JNJ | JOHNSON & JOHNSON | 0.86 | 127,118 | 20,108,800 | REDUCED | -4.85 | |
| JNPR | JUNIPER NETWORKS INC | 0.03 | 17,459 | 647,031 | REDUCED | -64.99 | |
| JPM | JPMORGAN CHASE & CO | 0.98 | 114,686 | 22,971,600 | ADDED | 5.72 | |
| K | KELLANOVA | 0.03 | 12,855 | 736,463 | REDUCED | -68.57 | |
| KDP | KEURIG DR PEPPER INC | 0.03 | 23,704 | 727,002 | REDUCED | -65.46 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.19 | 28,247 | 4,417,270 | REDUCED | -30.48 | |
| KHC | KRAFT HEINZ CO | 0.03 | 18,453 | 680,916 | REDUCED | -60.75 | |
| KKR | KKR & CO INC | 0.04 | 8,080 | 812,686 | ADDED | 24.12 | |
| KLAC | KLA CORP | 0.17 | 5,626 | 3,930,160 | ADDED | 44.93 | |
| KMB | KIMBERLY-CLARK CORP | 0.56 | 101,467 | 13,124,800 | ADDED | 8.5 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 71,535 | 1,311,950 | ADDED | 23.09 | |
| KO | COCA COLA CO | 0.76 | 290,050 | 17,745,300 | REDUCED | -8.9 | |
| KR | KROGER CO | 0.06 | 25,899 | 1,479,610 | REDUCED | -48.67 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.20 | 18,039 | 4,607,880 | REDUCED | -52.49 | |
| LEG | LEGGETT & PLATT INC | 0.34 | 419,990 | 8,042,810 | ADDED | 58.39 | |
| LEN | LENNAR CORP | 0.03 | 3,552 | 610,873 | ADDED | 28.14 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 5,991 | 1,276,680 | ADDED | 10.92 | |
| LII | LENNOX INTL INC | 0.03 | 1,260 | 615,838 | NEW | ||
| LIN | LINDE PLC | 0.50 | 25,506 | 11,842,900 | REDUCED | -14.63 | |
| LKQ | LKQ CORP | 0.02 | 8,816 | 470,863 | ADDED | 11.37 | |
| LLY | ELI LILLY & CO | 0.83 | 25,100 | 19,526,800 | ADDED | 3.54 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 7,657 | 3,482,940 | REDUCED | -29.88 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 4,166 | 671,892 | REDUCED | -51.45 | |
| LNT | ALLIANT ENERGY CORP | 0.02 | 8,808 | 443,923 | REDUCED | -24.36 | |
| LOW | LOWES COS INC | 0.47 | 43,729 | 11,139,100 | REDUCED | -15.26 | |
| LRCX | LAM RESEARCH CORP | 0.11 | 2,640 | 2,564,940 | ADDED | 14.24 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.02 | 5,556 | 434,646 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.03 | 1,823 | 712,155 | ADDED | 39.8 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 9,100 | 930,748 | REDUCED | -21.48 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.10 | 23,310 | 2,465,500 | REDUCED | -3.48 | |
| MA | MASTERCARD INCORPORATED | 0.29 | 14,270 | 6,872,000 | REDUCED | -7.94 | |
| MAA | MID-AMER APT CMNTYS INC | 0.02 | 2,850 | 375,003 | ADDED | 14.92 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.03 | 2,457 | 614,815 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.04 | 3,540 | 893,177 | ADDED | 26.43 | |
| MAS | MASCO CORP | 0.03 | 7,790 | 614,475 | ADDED | 11.93 | |
| MCD | MCDONALDS CORP | 0.58 | 47,970 | 13,525,100 | REDUCED | -23.76 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.26 | 68,335 | 6,130,330 | REDUCED | -30.2 | |
| MCK | MCKESSON CORP | 0.19 | 8,508 | 4,567,520 | REDUCED | -34.48 | |
| MCO | MOODYS CORP | 0.04 | 2,283 | 897,287 | ADDED | 23.87 | |
| MDB | MONGODB INC | 0.02 | 1,480 | 530,787 | ADDED | 17.00 | |
| MDLZ | MONDELEZ INTL INC | 0.14 | 48,669 | 3,406,830 | REDUCED | -21.52 | |
| MDT | MEDTRONIC PLC | 0.56 | 151,964 | 13,243,700 | REDUCED | -16.09 | |
| MELI | MERCADOLIBRE INC | 0.15 | 2,371 | 3,584,860 | ADDED | 2.95 | |
| MET | METLIFE INC | 0.06 | 20,572 | 1,524,590 | ADDED | 11.25 | |
| META | META PLATFORMS INC | 1.58 | 76,662 | 37,225,500 | ADDED | 7.57 | |
| MKC | MCCORMICK & CO INC | 0.38 | 115,584 | 8,878,010 | ADDED | 12.99 | |
| MKL | MARKEL GROUP INC | 0.02 | 241 | 366,677 | REDUCED | -66.29 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.08 | 3,064 | 1,881,110 | ADDED | 17.13 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 9,122 | 1,878,950 | REDUCED | -55.4 | |
| MMM | 3M CO | 0.08 | 18,238 | 1,934,500 | REDUCED | -24.85 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 18,001 | 1,067,100 | ADDED | 15.31 | |
| MO | ALTRIA GROUP INC | 0.06 | 31,245 | 1,362,910 | ADDED | 22.36 | |
| MOH | MOLINA HEALTHCARE INC | 0.02 | 1,034 | 424,798 | REDUCED | -58.85 | |
| MPC | MARATHON PETE CORP | 0.26 | 30,441 | 6,133,860 | REDUCED | -23.65 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 1,151 | 779,710 | REDUCED | -36.16 | |
| MRK | MERCK & CO INC | 0.53 | 94,784 | 12,506,700 | REDUCED | -19.76 | |
| MRNA | MODERNA INC | 0.02 | 4,600 | 490,176 | ADDED | 22.67 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 12,221 | 866,224 | ADDED | 27.42 | |
| MS | MORGAN STANLEY | 0.09 | 22,446 | 2,113,520 | ADDED | 20.7 | |
| MSA | MSA SAFETY INC | 0.16 | 19,834 | 3,839,660 | REDUCED | -41.86 | |
| MSCI | MSCI INC | 0.03 | 1,095 | 613,693 | ADDED | 22.35 | |
| MSFT | MICROSOFT CORP | 4.74 | 264,643 | 111,341,000 | ADDED | 3.77 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.10 | 6,385 | 2,266,550 | REDUCED | -60.38 | |
| MTB | M & T BK CORP | 0.09 | 13,707 | 1,993,550 | REDUCED | -30.59 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.12 | 2,095 | 2,789,050 | ADDED | 5.07 | |
| MU | MICRON TECHNOLOGY INC | 0.10 | 19,566 | 2,306,640 | ADDED | 18.75 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 6,308 | 869,999 | REDUCED | -30.22 | |
| NDSN | NORDSON CORP | 0.14 | 12,251 | 3,363,390 | REDUCED | -49.31 | |
| NEE | NEXTERA ENERGY INC | 1.01 | 372,003 | 23,774,700 | ADDED | 27.57 | |
| NEM | NEWMONT CORP | 0.04 | 26,021 | 932,593 | REDUCED | -61.68 | |
| NET | CLOUDFLARE INC | 0.02 | 4,050 | 392,162 | ADDED | 30.65 | |
| NFLX | NETFLIX INC | 0.33 | 12,881 | 7,823,020 | ADDED | 4.11 | |
| NKE | NIKE INC | 0.29 | 73,458 | 6,903,580 | REDUCED | -1.74 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.02 | 19,940 | 392,619 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.14 | 7,130 | 3,412,850 | ADDED | 61.35 | |
| NOW | SERVICENOW INC | 0.44 | 13,568 | 10,344,200 | ADDED | 5.04 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 7,171 | 1,827,670 | ADDED | 10.48 | |
| NTAP | NETAPP INC | 0.03 | 6,959 | 730,486 | REDUCED | -36.46 | |
| NTRS | NORTHERN TR CORP | 0.03 | 6,474 | 575,668 | ADDED | 8.55 | |
| NUE | NUCOR CORP | 0.20 | 24,068 | 4,763,060 | REDUCED | -39.06 | |
| NVDA | NVIDIA CORPORATION | 3.64 | 94,692 | 85,559,900 | ADDED | 6.33 | |
| NVR | NVR INC | 0.12 | 347 | 2,810,690 | REDUCED | -0.86 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 6,007 | 1,488,350 | ADDED | 6.94 | |
| O | REALTY INCOME CORP | 0.78 | 339,228 | 18,352,200 | ADDED | 729 | |
| OC | OWENS CORNING NEW | 0.03 | 3,547 | 591,640 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 2,808 | 615,822 | ADDED | 154 | |
| OGS | ONE GAS INC | 0.45 | 164,427 | 10,610,500 | NEW | ||
| OKE | ONEOK INC NEW | 0.03 | 9,636 | 772,518 | ADDED | 44.99 | |
| OMC | OMNICOM GROUP INC | 0.08 | 20,088 | 1,943,720 | ADDED | 3.08 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 10,880 | 800,224 | REDUCED | -28.09 | |
| ORCL | ORACLE CORP | 0.17 | 31,586 | 3,967,520 | REDUCED | -27.2 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 1,658 | 1,871,680 | REDUCED | -67.01 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 5,958 | 591,451 | REDUCED | -9.48 | |
| OVV | OVINTIV INC | 0.02 | 9,883 | 512,928 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.03 | 9,126 | 593,099 | ADDED | 24.57 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 6,029 | 1,713,020 | ADDED | 17.32 | |
| PAYX | PAYCHEX INC | 0.05 | 10,381 | 1,274,790 | REDUCED | -53.97 | |
| PCAR | PACCAR INC | 0.04 | 8,362 | 1,035,970 | ADDED | 24.58 | |
| PCG | PG&E CORP | 0.02 | 29,910 | 501,292 | ADDED | 28.26 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.06 | 81,849 | 1,534,670 | ADDED | 599 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 19,562 | 1,306,350 | ADDED | 8.24 | |
| PEP | PEPSICO INC | 1.01 | 135,738 | 23,755,500 | REDUCED | -14.06 | |
| PFE | PFIZER INC | 0.22 | 188,239 | 5,223,630 | REDUCED | -29.39 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 7,969 | 687,804 | REDUCED | -75.03 | |
| PG | PROCTER AND GAMBLE CO | 1.26 | 183,028 | 29,696,300 | REDUCED | -11.85 | |
| PGR | PROGRESSIVE CORP | 0.12 | 13,734 | 2,840,470 | REDUCED | -52.36 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 1,914 | 1,063,780 | REDUCED | -69.26 | |
| PHM | PULTE GROUP INC | 0.16 | 31,597 | 3,811,230 | ADDED | 602 | |
| PII | POLARIS INC | 0.35 | 82,816 | 8,291,540 | ADDED | 4.31 | |
| PINS | PINTEREST INC | 0.10 | 65,341 | 2,265,370 | ADDED | 2.86 | |
| PKG | PACKAGING CORP AMER | 0.03 | 3,196 | 606,537 | REDUCED | -36.33 | |
| PLD | PROLOGIS INC. | 0.33 | 59,441 | 7,740,410 | ADDED | 2.04 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 25,960 | 597,340 | ADDED | 26.57 | |
| PM | PHILIP MORRIS INTL INC | 0.27 | 68,939 | 6,316,190 | ADDED | 43.36 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 12,479 | 2,016,610 | ADDED | 7.59 | |
| PNR | PENTAIR PLC | 0.19 | 51,839 | 4,429,120 | REDUCED | -61.95 | |
| PODD | INSULET CORP | 0.09 | 12,732 | 2,182,260 | REDUCED | -0.09 | |
| PPG | PPG INDS INC | 0.24 | 38,805 | 5,622,840 | REDUCED | -22.96 | |
| PRGO | PERRIGO CO PLC | 0.40 | 289,316 | 9,313,080 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.03 | 5,139 | 603,319 | ADDED | 16.64 | |
| PSA | PUBLIC STORAGE | 0.05 | 3,860 | 1,119,630 | ADDED | 12.87 | |
| PSTG | PURE STORAGE INC | 0.02 | 7,608 | 395,540 | NEW | ||
| PSX | PHILLIPS 66 | 0.10 | 14,091 | 2,301,620 | ADDED | 1.42 | |
| PTC | PTC INC | 0.02 | 2,577 | 486,898 | REDUCED | -71.9 | |
| PWR | QUANTA SVCS INC | 0.28 | 24,855 | 6,457,330 | REDUCED | -0.56 | |
| PXD | PIONEER NAT RES CO | 0.04 | 3,540 | 929,250 | ADDED | 23.78 | |
| PYPL | PAYPAL HLDGS INC | 0.22 | 75,609 | 5,065,050 | ADDED | 7.39 | |
| QCOM | QUALCOMM INC | 0.56 | 77,033 | 13,041,700 | ADDED | 138 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 3,517 | 488,898 | ADDED | 23.97 | |
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 2,195 | 2,112,670 | REDUCED | -43.67 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 29,125 | 612,790 | ADDED | 10.18 | |
| RGEN | REPLIGEN CORP | 0.02 | 2,030 | 373,358 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.02 | 2,851 | 366,125 | ADDED | 24.99 | |
| RMD | RESMED INC | 0.02 | 2,087 | 413,289 | ADDED | 29.07 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 3,620 | 1,054,620 | ADDED | 10.7 | |
| ROL | ROLLINS INC | 0.02 | 8,662 | 400,791 | REDUCED | -67.65 | |
| ROP | ROPER TECHNOLOGIES INC | 0.41 | 17,146 | 9,616,160 | REDUCED | -31.02 | |
| ROST | ROSS STORES INC | 0.03 | 4,684 | 687,424 | ADDED | 22.17 | |
| RPM | RPM INTL INC | 0.24 | 48,429 | 5,760,630 | NEW | ||
| RPRX | ROYALTY PHARMA PLC | 0.01 | 11,952 | 362,982 | ADDED | 10.03 | |
| RS | RELIANCE INC | 0.03 | 2,292 | 765,941 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.44 | 53,692 | 10,278,800 | ADDED | 4.65 | |
| RTX | RTX CORPORATION | 0.09 | 20,808 | 2,029,400 | ADDED | 5.17 | |
| SAIA | SAIA INC | 0.02 | 680 | 397,800 | NEW | ||
| SBUX | STARBUCKS CORP | 0.15 | 39,519 | 3,611,640 | REDUCED | -19.88 | |
| SCHW | SCHWAB CHARLES CORP | 0.22 | 72,471 | 5,242,550 | ADDED | 2.1 | |
| SCL | STEPAN CO | 0.12 | 31,600 | 2,845,260 | ADDED | 43.04 | |
| SEIC | SEI INVTS CO | 0.21 | 67,890 | 4,881,290 | REDUCED | -10.53 | |
| SHW | SHERWIN WILLIAMS CO | 0.27 | 18,313 | 6,360,650 | REDUCED | -26.97 | |
| SJM | SMUCKER J M CO | 0.42 | 78,532 | 9,884,820 | ADDED | 14.69 | |
| SLB | SCHLUMBERGER LTD | 0.18 | 76,783 | 4,208,480 | ADDED | 39.94 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.06 | 1,310 | 1,323,140 | REDUCED | -7.42 | |
| SNA | SNAP ON INC | 0.02 | 1,686 | 499,427 | ADDED | 9.06 | |
| SNOW | SNOWFLAKE INC | 0.04 | 5,685 | 918,696 | ADDED | 38.15 | |
| SNPS | SYNOPSYS INC | 0.43 | 17,549 | 10,029,300 | ADDED | 0.04 | |
| SO | SOUTHERN CO | 0.08 | 26,191 | 1,878,940 | REDUCED | -57.87 | |
| SON | SONOCO PRODS CO | 0.30 | 123,317 | 7,132,660 | REDUCED | -8.28 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.05 | 8,022 | 1,255,360 | ADDED | 12.64 | |
| SPGI | S&P GLOBAL INC | 0.55 | 30,184 | 12,841,800 | REDUCED | -8.4 | |
| SQ | BLOCK INC | 0.03 | 9,337 | 789,723 | ADDED | 24.38 | |
| SR | SPIRE INC | 0.30 | 116,334 | 7,139,420 | NEW | ||
| SRE | SEMPRA | 0.19 | 61,137 | 4,391,470 | ADDED | 0.91 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.11 | 41,170 | 2,650,110 | ADDED | 0.51 | |
| STT | STATE STR CORP | 0.03 | 10,242 | 791,911 | ADDED | 12.65 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 4,424 | 411,653 | ADDED | 25.18 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 4,037 | 1,097,100 | ADDED | 13.49 | |
| SUI | SUN CMNTYS INC | 0.02 | 3,060 | 393,455 | ADDED | 13.33 | |
| SWK | STANLEY BLACK & DECKER INC | 0.42 | 99,530 | 9,746,970 | REDUCED | -39.64 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 5,040 | 545,933 | ADDED | 12.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 14,146 | 609,976 | ADDED | 1.8 | |
| SYK | STRYKER CORPORATION | 0.11 | 7,130 | 2,551,610 | ADDED | 23.63 | |
| SYY | SYSCO CORP | 0.41 | 118,504 | 9,620,160 | REDUCED | -2.9 | |
| T | AT&T INC | 0.09 | 122,654 | 2,158,710 | REDUCED | -34.93 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.02 | 8,143 | 547,617 | ADDED | 45.85 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 777 | 956,953 | ADDED | 25.53 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 1,114 | 478,262 | REDUCED | -72.62 | |
| TEAM | ATLASSIAN CORPORATION | 0.02 | 2,160 | 421,438 | ADDED | 25.58 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 4,517 | 656,049 | REDUCED | -6.4 | |
| TFC | TRUIST FINL CORP | 0.07 | 42,186 | 1,644,410 | ADDED | 11.32 | |
| TGT | TARGET CORP | 0.58 | 76,832 | 13,615,400 | ADDED | 8.48 | |
| TJX | TJX COS INC NEW | 0.33 | 77,031 | 7,812,480 | ADDED | 37.08 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.48 | 19,275 | 11,202,800 | ADDED | 4.94 | |
| TMUS | T-MOBILE US INC | 0.10 | 13,671 | 2,231,380 | REDUCED | -59.48 | |
| TRGP | TARGA RES CORP | 0.02 | 4,590 | 514,034 | ADDED | 62.77 | |
| TROW | PRICE T ROWE GROUP INC | 0.64 | 123,104 | 15,008,800 | REDUCED | -3.14 | |
| TRV | TRAVELERS COMPANIES INC | 0.11 | 10,867 | 2,500,930 | REDUCED | -50.29 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 3,422 | 895,606 | ADDED | 10.67 | |
| TSLA | TESLA INC | 0.60 | 80,121 | 14,084,500 | ADDED | 9.58 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.14 | 23,241 | 3,161,940 | REDUCED | -4.18 | |
| TSN | TYSON FOODS INC | 0.03 | 11,208 | 658,246 | ADDED | 39.44 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 3,458 | 1,038,090 | ADDED | 21.42 | |
| TTC | TORO CO | 0.19 | 49,113 | 4,500,220 | NEW | ||
| TTD | THE TRADE DESK INC | 0.02 | 6,300 | 550,746 | ADDED | 26.76 | |
| TW | TRADEWEB MKTS INC | 0.30 | 67,592 | 7,041,060 | REDUCED | -6.75 | |
| TXN | TEXAS INSTRS INC | 0.78 | 105,229 | 18,331,900 | ADDED | 46.39 | |
| UBER | UBER TECHNOLOGIES INC | 0.23 | 70,845 | 5,454,360 | ADDED | 118 | |
| UGI | UGI CORP NEW | 0.59 | 560,943 | 13,765,500 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.03 | 1,358 | 710,071 | REDUCED | -7.93 | |
| UNH | UNITEDHEALTH GROUP INC | 0.83 | 39,348 | 19,465,500 | REDUCED | -13.38 | |
| UNP | UNION PAC CORP | 0.41 | 38,808 | 9,544,050 | ADDED | 4.56 | |
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 26,331 | 3,913,580 | ADDED | 8.98 | |
| URI | UNITED RENTALS INC | 0.03 | 944 | 680,728 | ADDED | 23.56 | |
| USB | US BANCORP DEL | 0.42 | 219,757 | 9,823,140 | ADDED | 33.56 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.02 | 2,014 | 462,656 | ADDED | 23.11 | |
| V | VISA INC | 0.98 | 82,371 | 22,988,100 | REDUCED | -3.5 | |
| VEEV | VEEVA SYS INC | 0.02 | 2,120 | 491,183 | ADDED | 30.86 | |
| VICI | VICI PPTYS INC | 0.13 | 103,868 | 3,094,230 | ADDED | 2.39 | |
| VLO | VALERO ENERGY CORP | 0.08 | 10,928 | 1,865,300 | REDUCED | -7.26 | |
| VMC | VULCAN MATLS CO | 0.24 | 20,484 | 5,590,490 | REDUCED | -0.5 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 3,987 | 939,856 | REDUCED | -45.75 | |
| VRSN | VERISIGN INC | 0.02 | 2,738 | 518,878 | REDUCED | -76.81 | |
| VRT | VERTIV HOLDINGS CO | 0.16 | 47,493 | 3,878,750 | ADDED | 526 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 5,878 | 2,457,060 | REDUCED | -36.52 | |
| VST | VISTRA CORP | 0.04 | 13,170 | 917,291 | NEW | ||
| VTR | VENTAS INC | 0.02 | 9,776 | 425,647 | ADDED | 8.43 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.37 | 206,235 | 8,653,620 | REDUCED | -25.32 | |
| WAB | WABTEC | 0.02 | 3,367 | 490,505 | ADDED | 14.25 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 25,535 | 553,854 | REDUCED | -94.55 | |
| WCN | WASTE CONNECTIONS INC | 0.07 | 9,429 | 1,621,880 | REDUCED | -69.66 | |
| WDAY | WORKDAY INC | 0.04 | 2,978 | 812,250 | ADDED | 25.23 | |
| WEC | WEC ENERGY GROUP INC | 0.09 | 25,131 | 2,063,760 | REDUCED | -48.06 | |
| WELL | WELLTOWER INC | 0.08 | 19,688 | 1,839,650 | ADDED | 14.68 | |
| WFC | WELLS FARGO CO NEW | 0.20 | 82,988 | 4,809,980 | ADDED | 13.18 | |
| WM | WASTE MGMT INC DEL | 0.30 | 33,094 | 7,053,990 | ADDED | 23.94 | |
| WMB | WILLIAMS COS INC | 0.05 | 30,946 | 1,205,970 | REDUCED | -23.78 | |
| WMT | WALMART INC | 0.86 | 336,050 | 20,220,100 | ADDED | 151 | |
| WPC | WP CAREY INC | 0.03 | 11,712 | 661,025 | ADDED | 116 | |
| WRB | BERKLEY W R CORP | 0.10 | 26,563 | 2,349,230 | REDUCED | -30.42 | |
| WSM | WILLIAMS SONOMA INC | 0.03 | 2,493 | 791,602 | NEW | ||
| WSO | WATSCO INC | 0.03 | 1,861 | 803,896 | ADDED | 93.85 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.14 | 8,229 | 3,256,300 | REDUCED | -20.1 | |
| WTRG | ESSENTIAL UTILS INC | 0.02 | 14,361 | 532,075 | REDUCED | -91.51 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.02 | 1,792 | 492,800 | REDUCED | -61.14 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 10,336 | 371,166 | ADDED | 26.26 | |
| XEL | XCEL ENERGY INC | 0.05 | 22,828 | 1,227,000 | REDUCED | -55.68 | |
| XOM | EXXON MOBIL CORP | 1.32 | 265,870 | 30,904,700 | ADDED | 5.55 | |
| XPO | XPO INC | 0.01 | 2,974 | 362,917 | NEW | ||
| XYL | XYLEM INC | 0.26 | 47,545 | 6,144,720 | REDUCED | -13.66 | |
| YUM | YUM BRANDS INC | 0.03 | 5,676 | 786,977 | REDUCED | -60.86 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 3,435 | 453,351 | ADDED | 23.34 | |
| ZS | ZSCALER INC | 0.03 | 3,346 | 644,540 | ADDED | 3.27 | |
| ZTS | ZOETIS INC | 0.32 | 45,070 | 7,626,300 | ADDED | 2.39 | |
| BERKSHIRE HATHAWAY INC DEL | 0.57 | 31,930 | 13,427,200 | REDUCED | -13.08 | ||
| BROWN FORMAN CORP | 0.18 | 84,417 | 4,357,610 | ADDED | 31.14 | ||
| FISERV INC | 0.18 | 26,450 | 4,227,240 | REDUCED | -5.91 | ||
| ARM HOLDINGS PLC | 0.10 | 18,123 | 2,265,190 | REDUCED | -0.3 | ||
| KENVUE INC | 0.05 | 54,040 | 1,159,700 | ADDED | 10.11 | ||
| APOLLO GLOBAL MGMT INC | 0.03 | 5,559 | 625,110 | ADDED | 12.78 | ||
| GEN DIGITAL INC | 0.03 | 26,559 | 594,922 | REDUCED | -68.84 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 5,795 | 526,823 | ADDED | 25.57 | ||
| EVEREST GROUP LTD | 0.02 | 965 | 383,588 | REDUCED | -74.57 |