Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Asset Management One Co., Ltd. Stock Portfolio

$24.84Billion

Equity Portfolio Value
Last Reported on: 24 Jan, 2024

About Asset Management One Co., Ltd. and it’s 13F Hedge Fund Stock Holdings

Asset Management One Co., Ltd. is a hedge fund based in New York, NY. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.4 Billions. In it's latest 13F Holdings report, Asset Management One Co., Ltd. reported an equity portfolio of $24.8 Billions as of 31 Dec, 2023.

The top stock holdings of Asset Management One Co., Ltd. are AGG, AAPL, MSFT. The fund has invested 6.1% of it's portfolio in ISHARES TR and 5.2% of portfolio in APPLE INC.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in DENTSPLY SIRONA INC (XRAY), MOHAWK INDS INC (MHK) and GENERAC HLDGS INC (GNRC). Asset Management One Co., Ltd. opened new stock positions in BUNGE GLOBAL SA (BG), VERALTO CORP and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC (SHOP), CNH INDL N V (CNHI) and BADGER METER INC (BMI).

New Buys

Ticker$ Bought
BUNGE GLOBAL SA9,314,180
VERALTO CORP7,944,440

New stocks bought by Asset Management One Co., Ltd.

Additions to existing portfolio by Asset Management One Co., Ltd.

Reductions

Ticker% Reduced
EBAY INC.-44.01
HEALTHCARE RLTY TR-35.53
SPLUNK INC-32.75
PINTEREST INC-30.68
OMNICOM GROUP INC-22.29
FLEETCOR TECHNOLOGIES INC-21.97
DEERE & CO-21.82
EVERSOURCE ENERGY-21.51

Asset Management One Co., Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Asset Management One Co., Ltd.

Current Stock Holdings of Asset Management One Co., Ltd.

Last Reported on: 24 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.07120,64816,863,000ADDED0.67
AAPLAPPLE INC5.156,608,8201,279,300,000REDUCED-3.76
AAXJISHARES TR0.462,251,240115,399,000REDUCED-6.99
AAXJISHARES TR0.391,017,14095,804,700REDUCED-6.99
AAXJISHARES TR0.09237,64521,252,600REDUCED-0.42
AAXJISHARES TR0.05122,73813,308,800REDUCED-10.33
ABBVABBVIE INC0.52833,821129,034,000REDUCED-1.42
ABCCENCORA INC0.0673,43414,943,700ADDED6.09
ABNBAIRBNB INC0.11194,04726,584,400ADDED18.9
ABTABBOTT LABS0.34752,78183,104,900REDUCED-3.64
ACGLARCH CAP GROUP LTD0.06201,79014,944,600ADDED31.71
ACMAECOM0.04109,22010,147,600ADDED1.23
ACNACCENTURE PLC IRELAND0.37258,77090,980,900REDUCED-1.21
ACWFISHARES TR0.05470,00011,364,600ADDED20.82
ACWVISHARES INC0.271,858,74068,178,600ADDED0.33
ACWVISHARES INC0.261,479,60064,229,200REDUCED-1.06
ADBEADOBE INC0.52218,250129,972,000REDUCED-2.19
ADCAGREE RLTY CORP0.06225,12914,288,900ADDED14.46
ADIANALOG DEVICES INC0.17209,87342,025,000REDUCED-1.71
ADMARCHER DANIELS MIDLAND CO0.06213,47115,427,500REDUCED-3.97
ADPAUTOMATIC DATA PROCESSING IN0.16168,00839,060,200REDUCED-1.81
ADSKAUTODESK INC0.0986,07021,079,400REDUCED-1.47
AEEAMEREN CORP0.05159,20311,510,400REDUCED-4.94
AEPAMERICAN ELEC PWR CO INC0.08246,69920,064,000REDUCED-0.93
AESAES CORP0.03372,5797,209,400REDUCED-20.79
AFGAMERICAN FINL GROUP INC OHIO0.0365,1857,781,130REDUCED-7.42
AFLAFLAC INC0.08248,94420,440,800ADDED0.39
AGGISHARES TR6.123,173,3301,520,030,000ADDED0.32
AGGISHARES TR0.05152,10011,462,300REDUCED-2.69
AIGAMERICAN INTL GROUP INC0.08283,64819,251,200REDUCED-9.25
AIRCAPARTMENT INCOME REIT CORP0.03240,7398,449,940REDUCED-3.36
AJGGALLAGHER ARTHUR J & CO0.0888,57219,792,300REDUCED-1.27
ALBALBEMARLE CORP0.0352,4727,840,890REDUCED-4.56
ALGNALIGN TECHNOLOGY INC0.0328,7267,947,620REDUCED-5.25
ALLALLSTATE CORP0.06103,63914,490,800REDUCED-4.16
ALNYALNYLAM PHARMACEUTICALS INC0.0669,33413,569,400ADDED41.31
ALVAUTOLIV INC0.0370,3837,818,850REDUCED-4.75
AMATAPPLIED MATLS INC0.26391,04963,786,300ADDED2.09
AMDADVANCED MICRO DEVICES INC0.42695,020103,370,000ADDED3.56
AMEAMETEK INC0.07103,51817,091,900REDUCED-5.98
AMGNAMGEN INC0.40346,18199,857,900ADDED0.15
AMHAMERICAN HOMES 4 RENT0.10719,11226,103,800ADDED2.83
AMPAMERIPRISE FINL INC0.0744,32716,895,100REDUCED-3.03
AMTAMERICAN TOWER CORP NEW0.17197,70642,933,800REDUCED-1.03
AMZNAMAZON COM INC2.463,981,940610,723,000REDUCED-1.06
ANETARISTA NETWORKS INC0.12125,88429,830,700ADDED7.81
ANSSANSYS INC0.0535,24212,752,700REDUCED-5.04
AONAON PLC0.1088,33225,555,300REDUCED-17.19
APDAIR PRODS & CHEMS INC0.1088,73824,334,600ADDED0.1
APHAMPHENOL CORP NEW0.10254,87925,345,200REDUCED-0.66
APTVAPTIV PLC0.04110,95210,037,600ADDED0.61
AREALEXANDRIA REAL ESTATE EQ IN0.16310,34840,003,900REDUCED-4.69
ATOATMOS ENERGY CORP0.06133,14315,455,200REDUCED-0.76
AVBAVALONBAY CMNTYS INC0.23302,15057,287,600ADDED1.68
AVGOBROADCOM INC0.99218,534245,280,000ADDED10.75
AVYAVERY DENNISON CORP0.09113,72423,060,700REDUCED-5.89
AWKAMERICAN WTR WKS CO INC NEW0.06117,72215,649,800ADDED2.67
AXONAXON ENTERPRISE INC0.0328,2627,308,270REDUCED-2.83
AXPAMERICAN EXPRESS CO0.25336,48963,192,600REDUCED-1.63
AZOAUTOZONE INC0.087,62319,573,200REDUCED-4.21
BABOEING CO0.32302,65378,795,700REDUCED-0.33
BACBANK AMERICA CORP0.423,102,030105,090,000ADDED1.3
BAXBAXTER INTL INC0.03193,1637,494,720REDUCED-3.73
BDXBECTON DICKINSON & CO0.13135,46232,921,300ADDED1.37
BGBUNGE GLOBAL SA0.0491,6579,314,180NEW
BIIBBIOGEN INC0.0661,25715,962,300REDUCED-3.75
BKBANK NEW YORK MELLON CORP0.07318,62316,638,500ADDED0.04
BKNGBOOKING HOLDINGS INC0.2618,47365,587,700REDUCED-2.58
BKRBAKER HUGHES COMPANY0.07494,21816,901,900ADDED16.38
BLDRBUILDERS FIRSTSOURCE INC0.0451,8098,738,110ADDED4.67
BLKBLACKROCK INC0.2164,95652,898,300ADDED4.15
BMRNBIOMARIN PHARMACEUTICAL INC0.0381,0937,876,560REDUCED-5.58
BMYBRISTOL-MYERS SQUIBB CO0.211,035,59053,042,900REDUCED-7.35
BNLBROADSTONE NET LEASE INC0.04520,8629,094,250ADDED10.75
BRBROADRIDGE FINL SOLUTIONS IN0.0451,53510,607,400REDUCED-2.39
BRKABERKSHIRE HATHAWAY INC DEL0.75522,913186,978,000ADDED0.03
BRXBRIXMOR PPTY GROUP INC0.04477,13411,293,800REDUCED-1.43
BSXBOSTON SCIENTIFIC CORP0.15679,69238,307,400ADDED1.64
BUZZVANECK ETF TRUST0.252,428,40061,535,500ADDED15.12
BXBLACKSTONE INC0.16303,06940,347,600ADDED5.53
BXPBOSTON PROPERTIES INC0.08289,34120,818,100REDUCED-0.08
CCITIGROUP INC0.17799,85241,207,100REDUCED-0.54
CAGCONAGRA BRANDS INC0.05468,09513,373,500ADDED5.06
CAHCARDINAL HEALTH INC0.06152,18915,261,500REDUCED-5.05
CARRCARRIER GLOBAL CORPORATION0.11489,40328,209,200ADDED13.79
CATCATERPILLAR INC0.39326,39196,897,900ADDED7.14
CBCHUBB LIMITED0.17188,99842,416,800ADDED2.83
CBRECBRE GROUP INC0.05124,60611,690,500REDUCED-4.21
CCICROWN CASTLE INC0.09185,68921,560,400REDUCED-4.99
CCLCARNIVAL CORP0.03393,6587,349,600REDUCED-4.49
CCVCOMCAST CORP NEW0.311,721,72075,962,200REDUCED-5.66
CDNSCADENCE DESIGN SYSTEM INC0.14129,76335,452,300ADDED3.54
CDWCDW CORP0.0886,17719,708,100ADDED4.7
CEGCONSTELLATION ENERGY CORP0.06126,39914,802,600REDUCED-1.21
CHDCHURCH & DWIGHT CO INC0.07184,24717,317,400REDUCED-7.03
CHKPCHECK POINT SOFTWARE TECH LT0.0586,46113,190,500REDUCED-2.75
CHTRCHARTER COMMUNICATIONS INC N0.0638,08014,942,200REDUCED-3.23
CITHE CIGNA GROUP0.15121,83636,477,700ADDED3.33
CLCOLGATE PALMOLIVE CO0.12389,56230,868,900REDUCED-5.77
CLHCLEAN HARBORS INC0.0343,4507,645,030REDUCED-6.41
CLXCLOROX CO DEL0.0699,79814,177,300REDUCED-5.18
CMECME GROUP INC0.19221,16246,669,600ADDED4.71
CMGCHIPOTLE MEXICAN GRILL INC0.1011,22825,581,700REDUCED-1.55
CMICUMMINS INC0.0658,69714,121,300REDUCED-6.24
CMSCMS ENERGY CORP0.04181,05410,501,100REDUCED-1.18
CNCCENTENE CORP DEL0.06210,76315,573,300REDUCED-4.45
CNPCENTERPOINT ENERGY INC0.03270,2037,717,000ADDED5.48
COFCAPITAL ONE FINL CORP0.09162,33421,431,300ADDED3.38
COINCOINBASE GLOBAL INC0.0565,11412,134,600ADDED0.62
COLDAMERICOLD REALTY TRUST INC0.06481,32814,719,000ADDED21.8
COOCOOPER COS INC0.0318,8587,157,360REDUCED-3.73
COPCONOCOPHILLIPS0.24519,71160,544,500REDUCED-7.02
COSTCOSTCO WHSL CORP NEW0.58215,396142,825,000ADDED1.09
CPBCAMPBELL SOUP CO0.05305,96913,153,600ADDED13.38
CPRTCOPART INC0.09443,81621,707,100ADDED26.17
CPTCAMDEN PPTY TR0.10247,13524,819,800ADDED4.23
CRMSALESFORCE INC0.54506,776134,585,000ADDED5.19
CRWDCROWDSTRIKE HLDGS INC0.13125,69832,194,800REDUCED-2.13
CSCOCISCO SYS INC0.401,961,92099,037,600REDUCED-2.63
CSGPCOSTAR GROUP INC0.09262,15423,072,200REDUCED-2.11
CSXCSX CORP0.12879,65130,559,100REDUCED-4.26
CTASCINTAS CORP0.0938,06422,879,900ADDED1.96
CTRACOTERRA ENERGY INC0.03318,4248,167,580REDUCED-7.05
CTRECARETRUST REIT INC0.03340,1407,710,970ADDED30.11
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.07216,81516,443,200ADDED1.66
CTVACORTEVA INC0.07343,71816,528,800ADDED6.84
CUBECUBESMART0.08425,39920,176,700REDUCED-2.96
CVSCVS HEALTH CORP0.16513,28540,534,100ADDED0.72
CVXCHEVRON CORP NEW0.52868,563130,082,000REDUCED-2.53
CWSTCASELLA WASTE SYS INC0.05154,66213,304,000REDUCED-0.27
CYBRCYBERARK SOFTWARE LTD0.0663,86814,048,400REDUCED-2.22
DDOMINION ENERGY INC0.06326,03115,343,000REDUCED-13.95
DASHDOORDASH INC0.0498,3799,858,560REDUCED-2.81
DDDUPONT DE NEMOURS INC0.06194,53614,987,100ADDED0.92
DDOGDATADOG INC0.0596,60111,909,000REDUCED-2.31
DEDEERE & CO0.18109,96643,905,000REDUCED-21.82
DECKDECKERS OUTDOOR CORP0.0413,2178,928,350ADDED11.35
DELLDELL TECHNOLOGIES INC0.0399,8387,655,520REDUCED-4.55
DFSDISCOVER FINL SVCS0.05102,55211,544,300REDUCED-2.76
DGDOLLAR GEN CORP NEW0.0586,91311,781,100REDUCED-5.62
DHID R HORTON INC0.07121,41518,452,700REDUCED-9.97
DHRDANAHER CORPORATION0.28302,73970,577,400REDUCED-17.22
DISDISNEY WALT CO0.35951,00885,969,200ADDED3.25
DLRDIGITAL RLTY TR INC0.33604,87682,335,700REDUCED-3.15
DLTRDOLLAR TREE INC0.0584,44612,015,800REDUCED-0.93
DOCPHYSICIANS RLTY TR0.04646,0488,766,870ADDED10.98
DOVDOVER CORP0.0353,6768,274,690ADDED2.62
DOWDOW INC0.08366,89420,263,600REDUCED-3.05
DRIDARDEN RESTAURANTS INC0.0571,69111,776,700ADDED44.39
DTDYNATRACE INC0.08340,94218,878,000ADDED9.45
DTEDTE ENERGY CO0.05108,15511,941,400REDUCED-4.01
DUKDUKE ENERGY CORP NEW0.15391,25737,920,700REDUCED-2.8
DVNDEVON ENERGY CORP NEW0.05256,47211,736,200ADDED0.91
DXCMDEXCOM INC0.11219,67327,274,600REDUCED-1.94
EAELECTRONIC ARTS INC0.08143,43419,616,000REDUCED-3.52
EBAYEBAY INC.0.04215,4489,365,520REDUCED-44.01
ECLECOLAB INC0.08103,40720,564,600REDUCED-1.24
EDCONSOLIDATED EDISON INC0.07203,74318,469,300ADDED1.08
EFXEQUIFAX INC0.0990,46122,580,000REDUCED-2.51
EGPEASTGROUP PPTYS INC0.0793,46217,290,500ADDED6.48
EIXEDISON INTL0.06201,79114,448,200ADDED7.25
ELLAUDER ESTEE COS INC0.0694,37813,925,500REDUCED-3.83
ELSEQUITY LIFESTYLE PPTYS INC0.12411,76029,490,300ADDED1.5
ELVELEVANCE HEALTH INC0.1894,80344,431,300REDUCED-5.32
EMGFISHARES INC1.457,126,320360,449,000REDUCED-0.63
EMREMERSON ELEC CO0.09228,29922,165,600REDUCED-9.72
ENPHENPHASE ENERGY INC0.0356,3917,600,940REDUCED-2.73
EOGEOG RES INC0.12250,14230,348,600ADDED3.03
EPAMEPAM SYS INC0.0323,9077,143,170REDUCED-0.37
EPRTESSENTIAL PPTYS RLTY TR INC0.03323,7358,433,300ADDED2.98
EQIXEQUINIX INC0.61187,098152,315,000ADDED0.6
EQREQUITY RESIDENTIAL0.19743,08046,442,500ADDED0.79
ESEVERSOURCE ENERGY0.04149,2889,249,880REDUCED-21.51
ESSESSEX PPTY TR INC0.15143,82836,352,500ADDED1.65
ETNEATON CORP PLC0.18188,14445,295,700REDUCED-9.29
ETRENTERGY CORP NEW0.0380,2158,094,500REDUCED-1.26
EWEDWARDS LIFESCIENCES CORP0.09290,40222,276,700REDUCED-10.15
EXCEXELON CORP0.06386,34613,850,500REDUCED-3.78
EXPDEXPEDITORS INTL WASH INC0.0361,9217,899,880REDUCED-8.24
EXPEEXPEDIA GROUP INC0.0355,8068,553,940REDUCED-2.25
EXREXTRA SPACE STORAGE INC0.27410,22766,522,400REDUCED-1.37
FFORD MTR CO DEL0.071,518,50018,738,300REDUCED-3.21
FANGDIAMONDBACK ENERGY INC0.0472,06411,193,700ADDED5.13
FASTFASTENAL CO0.09338,46121,945,800REDUCED-0.3
FCXFREEPORT-MCMORAN INC0.11610,97626,282,500ADDED6.56
FDXFEDEX CORP0.10102,55926,006,900ADDED9.33
FEFIRSTENERGY CORP0.05316,39511,576,900REDUCED-0.85
FERGFERGUSON PLC NEW0.0785,57116,525,500REDUCED-4.02
FICOFAIR ISAAC CORP0.0919,48422,783,400REDUCED-13.46
FISFIDELITY NATL INFORMATION SV0.06238,61914,508,000ADDED0.15
FITBFIFTH THIRD BANCORP0.04274,2839,545,050ADDED1.14
FIVEFIVE BELOW INC0.0440,8688,739,210REDUCED-0.34
FLTFLEETCOR TECHNOLOGIES INC0.0327,4537,754,370REDUCED-21.97
FRFIRST INDL RLTY TR INC0.06280,74814,961,100ADDED6.37
FRTFEDERAL RLTY INVT TR NEW0.05114,10612,018,800REDUCED-0.89
FSLRFIRST SOLAR INC0.0345,2287,834,390ADDED2.21
FTNTFORTINET INC0.09382,52322,721,400REDUCED-1.35
FTVFORTIVE CORP0.05154,13711,341,400REDUCED-3.31
GDGENERAL DYNAMICS CORP0.0990,43623,345,100REDUCED-3.21
GDDYGODADDY INC0.04102,27410,877,900REDUCED-2.09
GEGENERAL ELECTRIC CO0.23445,81157,206,500ADDED1.86
GILDGILEAD SCIENCES INC0.23695,63456,443,700REDUCED-1.86
GISGENERAL MLS INC0.10394,59325,636,700ADDED1.27
GLDMWORLD GOLD TR0.543,292,470134,958,000ADDED0.82
GLPIGAMING & LEISURE PPTYS INC0.12587,01129,156,800ADDED3.38
GLWCORNING INC0.04341,34510,455,400ADDED0.3
GMGENERAL MTRS CO0.08550,50819,928,400REDUCED-6.02
GOOGALPHABET INC1.492,637,660369,866,000REDUCED-1.47
GOOGALPHABET INC1.262,224,150314,228,000REDUCED-4.94
GPCGENUINE PARTS CO0.0358,3558,075,750REDUCED-5.93
GPNGLOBAL PMTS INC0.05102,80613,153,000REDUCED-10.22
GRMNGARMIN LTD0.0366,3458,542,580ADDED7.32
GSGOLDMAN SACHS GROUP INC0.33213,96682,678,600REDUCED-0.68
GWREGUIDEWIRE SOFTWARE INC0.0377,0718,546,400REDUCED-0.1
GWWGRAINGER W W INC0.0618,80115,550,300REDUCED-0.98
GXOGXO LOGISTICS INCORPORATED0.03132,8718,253,950UNCHANGED0.00
HALHALLIBURTON CO0.05373,54413,526,000ADDED0.75
HBANHUNTINGTON BANCSHARES INC0.03581,0537,443,290ADDED3.57
HCAHCA HEALTHCARE INC0.0980,87421,874,800REDUCED-2.15
HDHOME DEPOT INC0.71505,883175,722,000ADDED1.63
HEIHEICO CORP NEW0.0457,08610,220,700REDUCED-4.8
HESHESS CORP0.07122,66217,754,100ADDED12.17
HIGHARTFORD FINL SVCS GROUP INC0.04134,99110,856,000ADDED7.16
HLTHILTON WORLDWIDE HLDGS INC0.09120,44321,889,300REDUCED-8.99
HONHONEYWELL INTL INC0.30352,32373,695,600REDUCED-5.59
HPEHEWLETT PACKARD ENTERPRISE C0.04543,8429,337,770REDUCED-15.01
HPQHP INC0.04351,68310,613,800REDUCED-3.78
HRHEALTHCARE RLTY TR0.04586,11710,221,900REDUCED-35.53
HRLHORMEL FOODS CORP0.04342,27510,932,300REDUCED-4.84
HSTHOST HOTELS & RESORTS INC0.111,411,87027,771,100REDUCED-0.88
HSYHERSHEY CO0.08107,45619,783,700ADDED6.22
HUBBHUBBELL INC0.0429,0939,545,410REDUCED-3.14
HUBSHUBSPOT INC0.1563,89937,622,800ADDED18.02
HUMHUMANA INC0.1159,38627,056,900REDUCED-2.77
HWMHOWMET AEROSPACE INC0.03155,3408,405,450ADDED1.51
IAUISHARES GOLD TR0.201,291,48050,493,300REDUCED-21.4
IBMINTERNATIONAL BUSINESS MACHS0.34516,55884,586,400REDUCED-2.43
ICEINTERCONTINENTAL EXCHANGE IN0.12241,41031,045,300REDUCED-0.22
IDXXIDEXX LABS INC0.1356,47231,456,000ADDED7.97
IFFINTERNATIONAL FLAVORS&FRAGRA0.04111,1249,095,500REDUCED-5.18
ILMNILLUMINA INC0.0582,91411,784,600REDUCED-0.4
INTCINTEL CORP0.371,819,14091,663,800ADDED1.74
INTUINTUIT0.32125,18878,609,900ADDED1.22
INVHINVITATION HOMES INC0.171,250,62043,396,300REDUCED-0.82
IQVIQVIA HLDGS INC0.0775,01217,457,500REDUCED-1.08
IRINGERSOLL RAND INC0.05163,16212,690,700ADDED3.85
IRMIRON MTN INC DEL0.17589,69841,632,700ADDED3.95
ISRGINTUITIVE SURGICAL INC0.25184,28362,359,500ADDED6.98
ITGARTNER INC0.1478,66435,577,400REDUCED-11.98
ITWILLINOIS TOOL WKS INC0.14132,26134,636,500REDUCED-1.81
JJACOBS SOLUTIONS INC0.0475,0309,756,900REDUCED-9.99
JBHTHUNT J B TRANS SVCS INC0.0336,0257,272,010REDUCED-2.85
JCIJOHNSON CTLS INTL PLC0.06277,16915,992,700REDUCED-3.07
JNJJOHNSON & JOHNSON0.771,215,610190,340,000REDUCED-6.07
JPMJPMORGAN CHASE & CO0.951,389,900236,699,000REDUCED-1.49
KKELLANOVA0.06270,58415,049,900REDUCED-0.9
KDPKEURIG DR PEPPER INC0.08570,68919,032,500ADDED7.76
KEYSKEYSIGHT TECHNOLOGIES INC0.0581,76813,077,200REDUCED-21.49
KHCKRAFT HEINZ CO0.09575,96221,161,000REDUCED-0.63
KIMKIMCO RLTY CORP0.101,196,74026,089,000REDUCED-0.89
KKRKKR & CO INC0.08230,65719,278,300REDUCED-0.38
KLACKLA CORP0.1460,11635,243,600ADDED2.49
KMBKIMBERLY-CLARK CORP0.12236,73528,602,500REDUCED-1.96
KMIKINDER MORGAN INC DEL0.071,032,48018,264,600ADDED9.47
KOCOCA COLA CO0.471,984,080116,564,000REDUCED-2.25
KRKROGER CO0.08434,94419,647,000REDUCED-10.72
KRGKITE RLTY GROUP TR0.03336,2247,813,850REDUCED-4.07
LENLENNAR CORP0.06109,02216,263,900REDUCED-1.49
LHLABORATORY CORP AMER HLDGS0.0337,1368,432,100REDUCED-0.6
LHXL3HARRIS TECHNOLOGIES INC0.0777,86016,422,200ADDED0.4
LINLINDE PLC0.36215,44888,285,600ADDED1.16
LLYELI LILLY & CO0.93395,923229,977,000ADDED1.2
LMTLOCKHEED MARTIN CORP0.1689,80240,521,400REDUCED-14.19
LNGCHENIERE ENERGY INC0.0692,99215,903,500ADDED0.96
LNTALLIANT ENERGY CORP0.04170,9488,773,050REDUCED0.00
LOWLOWES COS INC0.20227,63550,739,800REDUCED-2.89
LPLALPL FINL HLDGS INC0.0334,8637,964,750ADDED15.53
LRCXLAM RESEARCH CORP0.2165,38451,624,700ADDED4.43
LULULULULEMON ATHLETICA INC0.1572,28136,808,600REDUCED-12.04
LWLAMB WESTON HLDGS INC0.0369,8267,550,280REDUCED-4.12
LXPLXP INDUSTRIAL TRUST0.04851,1758,571,330ADDED13.05
LYBLYONDELLBASELL INDUSTRIES N0.05136,64713,075,800ADDED0.98
MAMASTERCARD INCORPORATED0.73423,886180,712,000REDUCED-6.62
MAAMID-AMER APT CMNTYS INC0.14253,76034,650,900ADDED2.24
MANHMANHATTAN ASSOCIATES INC0.0777,87316,865,700ADDED1.97
MARMARRIOTT INTL INC NEW0.0999,80422,364,100REDUCED-4.45
MCDMCDONALDS CORP0.56465,706137,777,000REDUCED-1.21
MCHPMICROCHIP TECHNOLOGY INC.0.08219,17119,909,500REDUCED-3.79
MCKMCKESSON CORP0.1369,43731,767,800ADDED20.1
MCOMOODYS CORP0.1379,88731,206,200ADDED16.95
MDBMONGODB INC0.1057,74024,082,200REDUCED-0.68
MDLZMONDELEZ INTL INC0.21715,44151,698,900ADDED5.95
MDTMEDTRONIC PLC0.18535,39144,292,900REDUCED-1.25
MELIMERCADOLIBRE INC0.2132,55851,493,700ADDED0.89
METMETLIFE INC0.07265,71817,614,400REDUCED-1.19
METAMETA PLATFORMS INC1.451,008,490361,343,000ADDED5.31
MKCMCCORMICK & CO INC0.03120,1558,198,180REDUCED-3.91
MKLMARKEL GROUP INC0.035,1517,272,750ADDED5.75
MLMMARTIN MARIETTA MATLS INC0.0524,50112,207,400ADDED1.58
MMCMARSH & MCLENNAN COS INC0.17223,32142,160,800ADDED6.87
MMM3M CO0.15330,68336,272,500REDUCED-1.45
MNSTMONSTER BEVERAGE CORP NEW0.10427,01424,519,100ADDED6.54
MOALTRIA GROUP INC0.14870,66934,983,500REDUCED-3.12
MOHMOLINA HEALTHCARE INC0.0323,2018,269,690ADDED2.88
MORNMORNINGSTAR INC0.0438,28611,036,000REDUCED-0.34
MPCMARATHON PETE CORP0.11180,29426,481,900REDUCED-6.43
MPWRMONOLITHIC PWR SYS INC0.0519,26212,177,800REDUCED-1.26
MRKMERCK & CO INC0.571,298,040141,188,000REDUCED-6.65
MRNAMODERNA INC0.05130,54612,896,600REDUCED-2.1
MRVLMARVELL TECHNOLOGY INC0.09345,67621,189,900REDUCED-0.37
MSMORGAN STANLEY0.20537,61950,337,200REDUCED-0.29
MSCIMSCI INC0.0939,72622,658,000REDUCED-3.23
MSFTMICROSOFT CORP4.793,169,3501,189,400,000REDUCED-0.19
MSIMOTOROLA SOLUTIONS INC0.1083,45125,959,100ADDED10.53
MTBM & T BK CORP0.0467,1029,286,250REDUCED-0.3
MTDMETTLER TOLEDO INTERNATIONAL0.0816,44420,148,200REDUCED-1.98
MUMICRON TECHNOLOGY INC0.15431,47737,106,800REDUCED-5.55
NDAQNASDAQ INC0.03142,5988,304,910REDUCED-7.39
NDSNNORDSON CORP0.0437,8019,999,120REDUCED-0.57
NEENEXTERA ENERGY INC0.261,038,35063,354,300ADDED8.25
NEMNEWMONT CORP0.10601,70525,090,200ADDED28.00
NETCLOUDFLARE INC0.07213,30618,062,800ADDED5.96
NFLXNETFLIX INC0.41208,663102,351,000ADDED7.12
NICENICE LTD0.0564,90213,058,300REDUCED-15.71
NKENIKE INC0.30681,32974,140,400ADDED11.53
NNNNNN REIT INC0.07377,62416,392,700ADDED6.31
NOCNORTHROP GRUMMAN CORP0.1055,57525,880,200REDUCED-1.57
NOWSERVICENOW INC0.28100,29370,461,100ADDED0.89
NSCNORFOLK SOUTHN CORP0.0995,13322,501,800REDUCED-1.14
NTAPNETAPP INC0.04101,3078,936,290ADDED1.63
NTRSNORTHERN TR CORP0.0387,7357,453,970REDUCED-3.97
NUENUCOR CORP0.07106,65318,684,500REDUCED-5.52
NVDANVIDIA CORPORATION2.101,051,610520,778,000REDUCED-0.41
NVRNVR INC0.041,61211,254,500REDUCED-0.68
NXPINXP SEMICONDUCTORS N V0.10105,36124,345,800ADDED1.37
OREALTY INCOME CORP0.351,486,87087,100,600ADDED4.2
ODFLOLD DOMINION FREIGHT LINE IN0.1063,62026,138,000ADDED3.62
OHIOMEGA HEALTHCARE INVS INC0.06487,98915,156,900ADDED1.73
OKEONEOK INC NEW0.06229,60916,192,000REDUCED-1.43
OKTAOKTA INC0.05135,72612,395,900REDUCED-0.36
OMCOMNICOM GROUP INC0.0389,5037,762,600REDUCED-22.29
ONON SEMICONDUCTOR CORP0.07195,88516,646,300REDUCED-11.85
ORCLORACLE CORP0.29671,27971,323,400ADDED1.74
ORLYOREILLY AUTOMOTIVE INC0.1026,98625,399,500REDUCED-8.44
OTISOTIS WORLDWIDE CORP0.06160,74514,414,000REDUCED-2.02
OXYOCCIDENTAL PETE CORP0.06263,35915,793,600REDUCED-4.42
PANWPALO ALTO NETWORKS INC0.24206,08160,911,300REDUCED-7.81
PAYXPAYCHEX INC0.10210,83625,194,900REDUCED-0.83
PCARPACCAR INC0.09227,31822,238,500REDUCED-2.01
PCGPG&E CORP0.06776,96014,039,700REDUCED-13.38
PDDPDD HOLDINGS INC0.09152,86522,218,900ADDED19.57
PEAKHEALTHPEAK PROPERTIES INC0.091,089,93021,994,800REDUCED-9.46
PECOPHILLIPS EDISON & CO INC0.04294,24310,904,600ADDED7.88
PEGPUBLIC SVC ENTERPRISE GRP IN0.06259,44315,818,200REDUCED-1.41
PEPPEPSICO INC0.47686,945116,365,000REDUCED-1.84
PFEPFIZER INC0.302,573,74074,098,100REDUCED-2.37
PFGPRINCIPAL FINANCIAL GROUP IN0.0396,7237,665,300REDUCED-3.94
PGPROCTER AND GAMBLE CO0.701,196,860174,426,000REDUCED-3.09
PGRPROGRESSIVE CORP0.16247,59039,203,800REDUCED-1.4
PHPARKER-HANNIFIN CORP0.1052,45424,231,600ADDED0.54
PHMPULTE GROUP INC0.04102,71010,629,500REDUCED-0.52
PINSPINTEREST INC0.04237,2508,842,310REDUCED-30.68
PKGPACKAGING CORP AMER0.0343,7687,148,630ADDED19.25
PLDPROLOGIS INC.1.061,949,680263,566,000REDUCED-0.61
PLTRPALANTIR TECHNOLOGIES INC0.05716,56412,582,900ADDED0.02
PMPHILIP MORRIS INTL INC0.29772,58372,684,600REDUCED-3.12
PNCPNC FINL SVCS GROUP INC0.10160,57624,990,400REDUCED-2.32
PODDINSULET CORP0.0336,6778,048,030ADDED33.68
POOLPOOL CORP0.0741,09216,529,000ADDED15.58
PPGPPG INDS INC0.0695,97614,432,900REDUCED-2.06
PPLPPL CORP0.05453,91612,323,800ADDED2.08
PRUPRUDENTIAL FINL INC0.06153,21615,968,200ADDED0.47
PSAPUBLIC STORAGE0.41332,169102,242,000REDUCED-4.05
PSXPHILLIPS 660.10178,67623,735,300REDUCED-4.22
PTCPTC INC0.0345,0057,917,280REDUCED-2.98
PWRQUANTA SVCS INC0.0784,64518,323,100REDUCED-4.13
PXDPIONEER NAT RES CO0.0994,33621,211,400REDUCED-12.03
PYPLPAYPAL HLDGS INC0.11423,80526,733,600REDUCED-21.1
QCOMQUALCOMM INC0.27455,18166,392,700REDUCED-3.31
QLYSQUALYS INC0.0447,5919,436,820REDUCED-0.7
RBLXROBLOX CORP0.03164,1937,623,480ADDED0.61
RCLROYAL CARIBBEAN GROUP0.07129,31316,806,800ADDED23.81
REGREGENCY CTRS CORP0.10368,95924,960,100ADDED14.8
REGNREGENERON PHARMACEUTICALS0.2055,49548,929,900ADDED5.91
REXRREXFORD INDL RLTY INC0.11498,84028,414,300ADDED27.77
RHPRYMAN HOSPITALITY PPTYS INC0.0494,36910,442,900REDUCED-0.88
RJFRAYMOND JAMES FINL INC0.0477,6888,757,770REDUCED-4.76
RMDRESMED INC0.0460,86910,530,300ADDED2.41
ROKROCKWELL AUTOMATION INC0.0651,37815,958,700REDUCED-5.76
ROLROLLINS INC0.03171,3487,498,300ADDED17.65
ROPROPER TECHNOLOGIES INC0.1252,92328,903,900ADDED16.28
ROSTROSS STORES INC0.08136,41818,853,000REDUCED-1.45
RSRELIANCE STEEL & ALUMINUM CO0.0328,7738,092,410ADDED2.23
RSGREPUBLIC SVCS INC0.07108,28017,791,500REDUCED-0.95
RTXRTX CORPORATION0.19555,55646,761,100REDUCED-1.89
SBACSBA COMMUNICATIONS CORP NEW0.0443,81211,139,200ADDED1.22
SBUXSTARBUCKS CORP0.20525,88850,448,400REDUCED-0.63
SCHWSCHWAB CHARLES CORP0.18635,77244,203,000ADDED5.17
SHWSHERWIN WILLIAMS CO0.16126,10039,449,100ADDED17.58
SJMSMUCKER J M CO0.05107,15513,478,000REDUCED-1.99
SLBSCHLUMBERGER LTD0.13607,31231,726,000ADDED6.26
SNOWSNOWFLAKE INC0.09112,50222,638,800ADDED10.72
SNPSSYNOPSYS INC0.1469,79336,111,600ADDED11.03
SOSOUTHERN CO0.15517,07936,278,300REDUCED-3.12
SPGSIMON PPTY GROUP INC NEW0.37644,62593,005,800REDUCED-1.55
SPGIS&P GLOBAL INC0.27154,09368,084,400REDUCED-7.46
SPLKSPLUNK INC0.0587,29713,274,400REDUCED-32.75
SPOTSPOTIFY TECHNOLOGY S A0.0342,4548,013,190REDUCED-14.76
SQBLOCK INC0.07214,15117,025,100REDUCED-1.48
SRCSPIRIT RLTY CAP INC NEW0.06321,47814,283,300ADDED5.82
SRESEMPRA0.10338,44725,271,800REDUCED-2.79
STAGSTAG INDL INC0.06387,97115,355,900ADDED5.67
STESTERIS PLC0.0998,84121,916,600ADDED4.98
STLDSTEEL DYNAMICS INC0.0369,6828,297,730REDUCED-5.8
STTSTATE STR CORP0.04133,34210,456,700ADDED0.07
STZCONSTELLATION BRANDS INC0.0663,77615,444,000REDUCED-3.44
SUISUN CMNTYS INC0.13239,92032,420,400REDUCED-4.4
SWKSTANLEY BLACK & DECKER INC0.0383,7418,288,940ADDED14.22
SYFSYNCHRONY FINANCIAL0.03190,5897,312,760REDUCED-3.36
SYKSTRYKER CORPORATION0.17140,17441,928,800REDUCED-2.28
SYYSYSCO CORP0.06200,26814,627,600REDUCED-2.12
TAT&T INC0.233,477,50058,213,300ADDED0.92
TDGTRANSDIGM GROUP INC0.1024,50724,820,400REDUCED-17.96
TDYTELEDYNE TECHNOLOGIES INC0.0635,90815,950,700REDUCED-3.89
TEAMATLASSIAN CORPORATION0.0661,81714,910,800REDUCED-0.67
TECHBIO-TECHNE CORP0.04123,5189,661,580ADDED3.27
TELTE CONNECTIVITY LTD0.10167,81423,673,500ADDED18.1
TFCTRUIST FINL CORP0.08523,17219,509,100REDUCED-3.3
TGTTARGET CORP0.10182,41526,001,400REDUCED-1.7
TJXTJX COS INC NEW0.18493,97146,057,900REDUCED-1.32
TMOTHERMO FISHER SCIENTIFIC INC0.41190,876101,722,000ADDED4.14
TMUST-MOBILE US INC0.15235,08837,367,200REDUCED-14.95
TRGPTARGA RES CORP0.0383,4637,207,030ADDED3.26
TRMBTRIMBLE INC0.05224,23312,027,900REDUCED-3.54
TRNOTERRENO RLTY CORP0.05194,16412,356,600ADDED8.46
TROWPRICE T ROWE GROUP INC0.0489,7889,787,790REDUCED-1.66
TRVTRAVELERS COMPANIES INC0.14178,07633,715,100REDUCED-0.92
TSCOTRACTOR SUPPLY CO0.0445,2139,761,490REDUCED-4.81
TSLATESLA INC1.251,225,870310,339,000ADDED4.00
TSMTAIWAN SEMICONDUCTOR MFG LTD0.07176,14618,442,500ADDED21.32
TSNTYSON FOODS INC0.03147,5367,918,260REDUCED-2.79
TTTRANE TECHNOLOGIES PLC0.0992,98022,669,500REDUCED-4.14
TTDTHE TRADE DESK INC0.09287,35221,078,200ADDED30.71
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.0468,85211,117,400REDUCED-1.1
TWTRADEWEB MKTS INC0.0384,7417,658,270ADDED104
TXNTEXAS INSTRS INC0.26371,55363,803,100REDUCED-1.9
TYLTYLER TECHNOLOGIES INC0.0739,39316,477,700REDUCED-1.1
UBERUBER TECHNOLOGIES INC0.20770,29848,636,600ADDED7.11
UDRUDR INC0.09589,66022,861,100ADDED0.45
ULTAULTA BEAUTY INC0.0420,97510,211,500REDUCED-12.21
UNHUNITEDHEALTH GROUP INC1.05496,705260,725,000ADDED3.57
UNPUNION PAC CORP0.25248,77561,203,500REDUCED-1.03
UPSUNITED PARCEL SERVICE INC0.19299,41247,100,500REDUCED-0.42
URIUNITED RENTALS INC0.0835,32520,441,800REDUCED-7.06
USBUS BANCORP DEL0.11640,15427,923,900ADDED2.78
VVISA INC0.85809,489210,791,000REDUCED-3.78
VEEVVEEVA SYS INC0.0559,51511,546,500ADDED1.68
VEUVANGUARD INTL EQUITY INDEX F1.545,922,320381,871,000ADDED0.11
VICIVICI PPTYS INC0.282,163,80069,630,600ADDED2.02
VLOVALERO ENERGY CORP0.08153,09719,916,400ADDED5.02
VMCVULCAN MATLS CO0.0669,51615,671,700ADDED1.81
VNOVORNADO RLTY TR0.03253,9537,463,680ADDED0.87
VRSKVERISK ANALYTICS INC0.10106,11425,217,500REDUCED-3.4
VRSNVERISIGN INC0.0336,7357,577,700REDUCED-4.1
VRTXVERTEX PHARMACEUTICALS INC0.23142,65758,385,200ADDED13.13
VTRVENTAS INC0.16792,18940,362,000ADDED1.3
VZVERIZON COMMUNICATIONS INC0.322,108,64079,053,200REDUCED-1.38
WABWABTEC0.07134,70917,102,700REDUCED-0.95
WATWATERS CORP0.0323,4937,817,300REDUCED-5.24
WBAWALGREENS BOOTS ALLIANCE INC0.05494,18313,145,300REDUCED-4.12
WBDWARNER BROS DISCOVERY INC0.04947,26111,073,500ADDED0.37
WCNWASTE CONNECTIONS INC0.07116,04717,270,400ADDED1.12
WDAYWORKDAY INC0.1089,91824,824,500ADDED6.97
WECWEC ENERGY GROUP INC0.06178,54815,007,000REDUCED-1.62
WELLWELLTOWER INC0.401,084,59098,871,000ADDED5.55
WFCWELLS FARGO CO NEW0.301,503,69074,402,500ADDED1.85
WMWASTE MGMT INC DEL0.16226,40240,337,100REDUCED-0.81
WMBWILLIAMS COS INC0.08552,11119,285,200REDUCED-1.44
WMTWALMART INC0.50796,624125,524,000REDUCED-5.14
WPCWP CAREY INC0.13475,85431,254,100ADDED4.77
WRBBERKLEY W R CORP0.03105,4117,423,040ADDED14.91
WSTWEST PHARMACEUTICAL SVSC INC0.0430,65910,881,800REDUCED-5.9
WTWWILLIS TOWERS WATSON PLC LTD0.0442,08210,071,100REDUCED-2.99
WYWEYERHAEUSER CO MTN BE0.04281,9119,895,080REDUCED-4.22
XELXCEL ENERGY INC0.07298,07418,447,800ADDED2.64
XLBSELECT SECTOR SPDR TR0.14184,00035,524,900REDUCED-5.59
XOMEXXON MOBIL CORP0.661,625,510162,858,000REDUCED-2.12
XYLXYLEM INC0.09185,20321,173,000ADDED22.12
YUMYUM BRANDS INC0.07143,32618,706,900REDUCED-10.83
ZBHZIMMER BIOMET HOLDINGS INC0.0488,72010,791,000ADDED0.55
ZSZSCALER INC0.0775,41816,926,800REDUCED-5.4
ZTSZOETIS INC0.18233,54446,046,400ADDED10.2
FISERV INC0.13245,43732,736,400REDUCED-2.25
KENVUE INC0.06704,35115,122,400ADDED18.18
APOLLO GLOBAL MGMT INC0.06156,61114,763,700REDUCED-2.16
CBOE GLOBAL MKTS INC0.0676,87913,672,200ADDED37.8
GE HEALTHCARE TECHNOLOGIES I0.05164,20812,732,600REDUCED-0.17
GEN DIGITAL INC0.05494,05211,353,300REDUCED-5.03
VERALTO CORP0.0395,6707,944,440NEW
BROWN FORMAN CORP0.03126,1847,236,650ADDED1.14