Bank of New York Mellon Corp
New Buys
| Ticker | $ Bought |
|---|---|
| LINDE PLC | 2,829,700,000 |
| GE HEALTHCARE TECHNOLOGY | 246,740,000 |
New stocks bought by Bank of New York Mellon Corp
Additions
| Ticker | % Inc. |
|---|---|
| SHELL PLC-ADR | 253 |
| BARRICK GOLD CORP | 239 |
| FERRARI NV | 176 |
| O'REILLY AUTOMOTIVE INC | 98.98 |
| ARES MANAGEMENT CORP - A | 75.66 |
| ALCOA CORP | 72.42 |
| ARAMARK | 60.71 |
| MOSAIC CO/THE | 59.59 |
Additions to existing portfolio by Bank of New York Mellon Corp
Reductions
| Ticker | % Reduced |
|---|---|
| HEWLETT PACKARD ENTERPRISE | -43.78 |
| FIDELITY NATIONAL INFO SERV | -39.2 |
| CELANESE CORP | -32.58 |
| QUANTA SERVICES INC | -29.23 |
| NORFOLK SOUTHERN CORP | -28.39 |
| METLIFE INC | -25.6 |
| FAIR ISAAC CORP | -25.2 |
| GENERAL ELECTRIC CO | -24.28 |
Bank of New York Mellon Corp reduced stake in above stock
Sold off
Current Stock Holdings of Bank of New York Mellon Corp
Last Reported on: 09 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.07 | 2,489,640 | 344,416,000 | REDUCED | -2.53 | |
| AA | ALCOA CORP | 0.10 | 10,299,300 | 438,337,000 | ADDED | 72.42 | |
| AAPL | APPLE INC | 4.68 | 129,739,000 | 21,394,000,000 | REDUCED | -2.81 | |
| AAXJ | ISHARES NATIONAL MUNI BOND E | 0.25 | 10,518,000 | 1,133,210,000 | REDUCED | -1.51 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL | 0.23 | 9,876,380 | 1,033,860,000 | REDUCED | -6.08 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP | 0.08 | 5,966,670 | 355,076,000 | REDUCED | -10.69 | |
| AAXJ | ISHARES MBS ETF | 0.04 | 1,884,870 | 178,554,000 | ADDED | 4.8 | |
| AAXJ | ISHARES JP MORGAN USD EMERGI | 0.03 | 1,681,520 | 145,081,000 | REDUCED | -6.45 | |
| ABBV | ABBVIE INC | 0.70 | 20,188,100 | 3,217,370,000 | REDUCED | -0.27 | |
| ABC | AMERISOURCEBERGEN CORP | 0.05 | 1,401,030 | 224,319,000 | REDUCED | -1.17 | |
| ABNB | AIRBNB INC-CLASS A | 0.05 | 1,830,230 | 227,681,000 | REDUCED | -3.23 | |
| ABT | ABBOTT LABORATORIES | 0.36 | 16,405,000 | 1,661,170,000 | REDUCED | -9.09 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.04 | 2,864,010 | 194,380,000 | REDUCED | -2.62 | |
| ACN | ACCENTURE PLC-CL A | 0.40 | 6,467,500 | 1,848,480,000 | REDUCED | -2.04 | |
| ACWF | ISHARES CORE TOTAL BOND ETF | 0.04 | 4,467,660 | 206,183,000 | ADDED | 22.28 | |
| ADBE | ADOBE INC | 0.58 | 6,928,760 | 2,670,140,000 | REDUCED | -4.93 | |
| ADI | ANALOG DEVICES INC | 0.17 | 4,035,540 | 795,889,000 | REDUCED | -3.21 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.09 | 4,978,150 | 396,560,000 | REDUCED | -3.75 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.46 | 9,399,030 | 2,092,510,000 | REDUCED | -5.66 | |
| ADSK | AUTODESK INC | 0.08 | 1,682,100 | 350,145,000 | REDUCED | -1.59 | |
| AEE | AMEREN CORPORATION | 0.04 | 1,911,050 | 165,096,000 | REDUCED | -2.48 | |
| AEP | AMERICAN ELECTRIC POWER | 0.09 | 4,265,240 | 388,094,000 | REDUCED | -4.27 | |
| AES | AES CORP | 0.04 | 7,822,620 | 188,369,000 | REDUCED | -1.5 | |
| AFL | AFLAC INC | 0.06 | 4,558,450 | 294,111,000 | REDUCED | -2.58 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.88 | 9,736,870 | 4,002,630,000 | ADDED | 8.97 | |
| AGG | ISHARES CORE S&P MIDCAP ETF | 0.48 | 8,847,370 | 2,213,260,000 | ADDED | 1.45 | |
| AGG | ISHARES CORE S&P SMALL-CAP E | 0.32 | 15,181,400 | 1,468,040,000 | ADDED | 8.34 | |
| AGG | ISHARES MSCI EAFE ETF | 0.12 | 7,843,340 | 560,956,000 | REDUCED | -12.49 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.12 | 7,987,530 | 558,488,000 | REDUCED | -3.27 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.11 | 4,215,400 | 493,960,000 | ADDED | 6.14 | |
| AGG | ISHARES CORE U.S. AGGREGATE | 0.09 | 4,175,270 | 416,024,000 | ADDED | 7.8 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.09 | 2,211,120 | 394,464,000 | REDUCED | -1.03 | |
| AGG | ISHARES 1-3 YEAR TREASURY BO | 0.08 | 4,678,820 | 384,412,000 | ADDED | 3.2 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.07 | 1,281,390 | 313,081,000 | REDUCED | -1.06 | |
| AGG | ISHARES MSCI EMERGING MARKET | 0.05 | 5,953,350 | 234,919,000 | ADDED | 1.41 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.04 | 753,335 | 177,343,000 | REDUCED | -3.65 | |
| AGG | ISHARES RUSSELL 1000 VALUE E | 0.04 | 1,109,160 | 168,880,000 | ADDED | 14.6 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.10 | 9,336,920 | 470,208,000 | REDUCED | -3.78 | |
| AIZ | ASSURANT INC | 0.05 | 1,840,390 | 220,975,000 | ADDED | 1.08 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.07 | 1,774,690 | 339,517,000 | REDUCED | -1.11 | |
| ALB | ALBEMARLE CORP | 0.09 | 1,906,640 | 421,443,000 | ADDED | 0.17 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.08 | 1,070,900 | 357,832,000 | REDUCED | -8.27 | |
| ALL | ALLSTATE CORP | 0.11 | 4,595,160 | 509,190,000 | ADDED | 3.62 | |
| AMAT | APPLIED MATERIALS INC | 0.30 | 11,355,100 | 1,394,740,000 | ADDED | 3.34 | |
| AMD | ADVANCED MICRO DEVICES | 0.28 | 13,154,600 | 1,289,290,000 | REDUCED | -1.94 | |
| AME | AMETEK INC | 0.08 | 2,493,140 | 362,329,000 | REDUCED | -1.66 | |
| AMGN | AMGEN INC | 0.29 | 5,414,740 | 1,309,010,000 | REDUCED | -1.81 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.12 | 1,828,090 | 560,310,000 | ADDED | 0.96 | |
| AMT | AMERICAN TOWER CORP | 0.18 | 4,007,330 | 818,857,000 | REDUCED | -7.44 | |
| AMZN | AMAZON.COM INC | 1.68 | 74,391,300 | 7,683,880,000 | REDUCED | -1.62 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 1,752,820 | 294,229,000 | REDUCED | -2.45 | |
| ANSS | ANSYS INC | 0.09 | 1,210,800 | 402,955,000 | ADDED | 1.35 | |
| ANTX | ELEVANCE HEALTH INC | 0.22 | 2,176,240 | 1,000,660,000 | ADDED | 1.75 | |
| AON | AON PLC-CLASS A | 0.13 | 1,877,390 | 591,923,000 | REDUCED | -1.86 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.14 | 2,146,720 | 616,560,000 | REDUCED | -1.58 | |
| APH | AMPHENOL CORP-CL A | 0.42 | 23,785,100 | 1,943,720,000 | REDUCED | -6.14 | |
| APTV | APTIV PLC | 0.05 | 2,192,120 | 245,934,000 | REDUCED | -3.53 | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.04 | 1,387,870 | 174,302,000 | ADDED | 0.24 | |
| ARES | ARES MANAGEMENT CORP - A | 0.05 | 2,928,120 | 244,322,000 | ADDED | 75.66 | |
| ARMK | ARAMARK | 0.03 | 3,771,620 | 135,024,000 | ADDED | 60.71 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 1,275,020 | 143,261,000 | REDUCED | -0.03 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.10 | 5,545,090 | 474,604,000 | REDUCED | -5.58 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.04 | 1,115,500 | 187,472,000 | REDUCED | -2.17 | |
| AVGO | BROADCOM INC | 0.60 | 4,287,440 | 2,750,560,000 | REDUCED | -0.54 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.05 | 1,517,500 | 222,298,000 | ADDED | 1.66 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 719,780 | 161,843,000 | ADDED | 7.73 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 5,432,660 | 896,118,000 | REDUCED | -2.08 | |
| AZO | AUTOZONE INC | 0.08 | 145,779 | 358,346,000 | REDUCED | -3.41 | |
| BA | BOEING CO/THE | 0.21 | 4,579,480 | 972,818,000 | REDUCED | -4.33 | |
| BAC | BANK OF AMERICA CORP | 0.36 | 56,895,200 | 1,627,200,000 | REDUCED | -13.83 | |
| BAX | BAXTER INTERNATIONAL INC | 0.04 | 3,932,780 | 159,514,000 | REDUCED | -2.47 | |
| BBY | BEST BUY CO INC | 0.03 | 1,933,300 | 151,320,000 | REDUCED | -2.63 | |
| BDX | BECTON DICKINSON AND CO | 0.18 | 3,300,930 | 817,112,000 | REDUCED | -1.75 | |
| BG | BUNGE LTD | 0.05 | 2,552,800 | 243,843,000 | ADDED | 11.99 | |
| BIIB | BIOGEN INC | 0.09 | 1,474,180 | 409,865,000 | REDUCED | -2.56 | |
| BIL | SPDR BLOOMBERG HIGH YIELD BO | 0.04 | 1,936,790 | 179,773,000 | REDUCED | -15.32 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.04 | 1,435,730 | 177,615,000 | REDUCED | -4.00 | |
| BIV | VANGUARD TOTAL BOND MARKET | 0.13 | 7,976,370 | 588,895,000 | ADDED | 2.12 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.06 | 3,269,260 | 250,065,000 | REDUCED | -2.09 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.06 | 5,906,210 | 268,378,000 | REDUCED | -0.77 | |
| BKAG | BNY MELLON US LARGE CAP CORE | 0.04 | 2,158,150 | 164,343,000 | REDUCED | -5.1 | |
| BKAG | BNY MELLON CORE BOND ETF | 0.03 | 3,655,410 | 156,232,000 | ADDED | 1.19 | |
| BKNG | BOOKING HOLDINGS INC | 0.47 | 802,057 | 2,127,380,000 | REDUCED | -5.05 | |
| BKR | BAKER HUGHES CO | 0.06 | 10,258,000 | 296,046,000 | REDUCED | -1.17 | |
| BLK | BLACKROCK INC | 0.17 | 1,169,210 | 782,342,000 | REDUCED | -2.2 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 2,079,650 | 202,225,000 | ADDED | 22.06 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.27 | 17,879,400 | 1,239,220,000 | REDUCED | -3.83 | |
| BNDW | VANGUARD MORTGAGE-BACKED SEC | 0.08 | 7,667,580 | 356,926,000 | ADDED | 22.78 | |
| BNDW | VANGUARD S/T CORP BOND ETF | 0.04 | 2,601,220 | 198,291,000 | REDUCED | -14.95 | |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 0.04 | 3,934,750 | 192,488,000 | REDUCED | -3.3 | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.04 | 1,107,140 | 162,274,000 | REDUCED | -2.42 | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | 0.94 | 13,869,000 | 4,282,320,000 | REDUCED | -3.15 | |
| BRKB | BERKSHIRE HATHAWAY INC-CL A | 0.03 | 307 | 142,939,000 | ADDED | 0.99 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.17 | 15,781,800 | 789,566,000 | REDUCED | -3.79 | |
| BX | BLACKSTONE INC | 0.06 | 3,166,400 | 278,137,000 | REDUCED | -1.69 | |
| C | CITIGROUP INC | 0.27 | 26,700,100 | 1,251,970,000 | ADDED | 0.05 | |
| CACI | CACI INTERNATIONAL INC -CL A | 0.04 | 604,767 | 179,180,000 | ADDED | 30.32 | |
| CAG | CONAGRA BRANDS INC | 0.04 | 4,480,810 | 168,299,000 | REDUCED | -0.02 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 2,335,040 | 176,296,000 | REDUCED | -2.33 | |
| CARR | CARRIER GLOBAL CORP | 0.07 | 7,049,150 | 322,499,000 | REDUCED | -2.03 | |
| CAT | CATERPILLAR INC | 0.25 | 5,053,960 | 1,156,550,000 | REDUCED | -5.35 | |
| CB | CHUBB LTD | 0.18 | 4,254,210 | 826,082,000 | REDUCED | -19.69 | |
| CBRE | CBRE GROUP INC - A | 0.04 | 2,500,860 | 182,087,000 | REDUCED | -3.41 | |
| CCI | CROWN CASTLE INC | 0.09 | 3,211,780 | 429,864,000 | REDUCED | -2.52 | |
| CDNS | CADENCE DESIGN SYS INC | 0.10 | 2,146,280 | 450,912,000 | REDUCED | -2.02 | |
| CDW | CDW CORP/DE | 0.05 | 1,252,960 | 244,189,000 | ADDED | 13.41 | |
| CE | CELANESE CORP | 0.03 | 1,308,450 | 142,477,000 | REDUCED | -32.58 | |
| CEG | CONSTELLATION ENERGY | 0.11 | 6,490,850 | 509,532,000 | ADDED | 3.37 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.06 | 3,776,850 | 273,784,000 | ADDED | 35.82 | |
| CGNX | COGNEX CORP | 0.12 | 11,012,800 | 545,685,000 | REDUCED | -1.07 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 1,932,490 | 170,851,000 | REDUCED | -1.16 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.04 | 2,281,120 | 173,456,000 | REDUCED | -3.16 | |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.08 | 966,048 | 345,468,000 | ADDED | 10.49 | |
| CI | THE CIGNA GROUP | 0.15 | 2,698,360 | 689,511,000 | REDUCED | -5.77 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.03 | 1,231,390 | 138,014,000 | REDUCED | -3.59 | |
| CL | COLGATE-PALMOLIVE CO | 0.11 | 6,952,900 | 522,511,000 | REDUCED | -1.7 | |
| CLX | CLOROX COMPANY | 0.04 | 1,023,870 | 162,018,000 | REDUCED | -1.31 | |
| CMCSA | COMCAST CORP-CLASS A | 0.30 | 36,484,500 | 1,383,130,000 | REDUCED | -3.32 | |
| CME | CME GROUP INC | 0.32 | 7,708,350 | 1,476,300,000 | ADDED | 6.74 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 195,395 | 333,791,000 | REDUCED | -2.66 | |
| CMI | CUMMINS INC | 0.06 | 1,168,470 | 279,124,000 | REDUCED | -2.22 | |
| CMS | CMS ENERGY CORP | 0.06 | 4,771,360 | 292,866,000 | ADDED | 0.16 | |
| CNC | CENTENE CORP | 0.08 | 5,614,660 | 354,903,000 | ADDED | 0.14 | |
| CNP | CENTERPOINT ENERGY INC | 0.03 | 5,066,470 | 149,258,000 | REDUCED | -3.56 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.07 | 3,118,990 | 299,922,000 | REDUCED | -0.38 | |
| COO | COOPER COS INC/THE | 0.12 | 1,455,680 | 543,494,000 | REDUCED | -4.52 | |
| COP | CONOCOPHILLIPS | 0.26 | 12,191,100 | 1,209,470,000 | REDUCED | -17.25 | |
| COST | COSTCO WHOLESALE CORP | 0.61 | 5,595,520 | 2,780,250,000 | ADDED | 10.59 | |
| CPRT | COPART INC | 0.07 | 4,063,080 | 305,584,000 | REDUCED | -3.12 | |
| CRM | SALESFORCE INC | 0.39 | 8,842,960 | 1,766,650,000 | REDUCED | -2.83 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.03 | 1,118,440 | 153,517,000 | REDUCED | -11.42 | |
| CSCO | CISCO SYSTEMS INC | 0.79 | 69,487,100 | 3,632,440,000 | REDUCED | -1.5 | |
| CSGP | COSTAR GROUP INC | 0.08 | 5,212,850 | 358,905,000 | ADDED | 43.44 | |
| CSX | CSX CORP | 0.13 | 19,825,700 | 593,580,000 | REDUCED | -9.00 | |
| CTAS | CINTAS CORP | 0.08 | 782,347 | 361,976,000 | REDUCED | -3.34 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 7,330,730 | 179,896,000 | REDUCED | -4.11 | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.24 | 17,775,900 | 1,083,090,000 | REDUCED | -0.46 | |
| CTVA | CORTEVA INC | 0.08 | 5,762,400 | 347,530,000 | REDUCED | -16.6 | |
| CVS | CVS HEALTH CORP | 0.21 | 12,924,700 | 960,434,000 | REDUCED | -3.7 | |
| CVX | CHEVRON CORP | 0.63 | 17,565,000 | 2,865,910,000 | REDUCED | -5.45 | |
| D | DOMINION ENERGY INC | 0.13 | 10,915,900 | 610,309,000 | REDUCED | -6.2 | |
| DAR | DARLING INGREDIENTS INC | 0.04 | 2,851,400 | 166,521,000 | REDUCED | -10.95 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 4,275,100 | 306,824,000 | REDUCED | -7.11 | |
| DE | DEERE & CO | 0.25 | 2,729,120 | 1,126,800,000 | REDUCED | -3.7 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.05 | 2,155,330 | 213,033,000 | REDUCED | -3.8 | |
| DG | DOLLAR GENERAL CORP | 0.09 | 1,957,230 | 411,919,000 | REDUCED | -9.24 | |
| DHI | DR HORTON INC | 0.06 | 2,988,030 | 291,900,000 | ADDED | 20.78 | |
| DHR | DANAHER CORP | 0.41 | 7,440,410 | 1,875,280,000 | ADDED | 12.26 | |
| DIS | WALT DISNEY CO/THE | 0.46 | 21,111,500 | 2,113,890,000 | REDUCED | -1.68 | |
| DLR | DIGITAL REALTY TRUST INC | 0.06 | 2,540,100 | 249,718,000 | REDUCED | -2.75 | |
| DLTR | DOLLAR TREE INC | 0.06 | 1,737,470 | 249,414,000 | REDUCED | -4.15 | |
| DOV | DOVER CORP | 0.05 | 1,415,210 | 215,027,000 | REDUCED | -2.36 | |
| DOW | DOW INC | 0.08 | 6,572,170 | 360,287,000 | REDUCED | -1.58 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 1,161,480 | 180,215,000 | ADDED | 6.56 | |
| DTE | DTE ENERGY COMPANY | 0.04 | 1,533,180 | 167,945,000 | REDUCED | -4.05 | |
| DUK | DUKE ENERGY CORP | 0.13 | 6,078,690 | 586,411,000 | REDUCED | -2.96 | |
| DVN | DEVON ENERGY CORP | 0.09 | 8,321,000 | 421,126,000 | ADDED | 13.72 | |
| DXCM | DEXCOM INC | 0.13 | 5,000,130 | 580,915,000 | REDUCED | -5.94 | |
| EA | ELECTRONIC ARTS INC | 0.05 | 2,068,140 | 249,108,000 | REDUCED | -4.58 | |
| EBAY | EBAY INC | 0.05 | 4,788,030 | 212,445,000 | REDUCED | -0.99 | |
| ECL | ECOLAB INC | 0.09 | 2,575,140 | 426,264,000 | REDUCED | -1.82 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 2,900,980 | 277,536,000 | REDUCED | -2.88 | |
| EEFT | EURONET WORLDWIDE INC | 0.03 | 1,320,370 | 147,749,000 | ADDED | 3.28 | |
| EFX | EQUIFAX INC | 0.05 | 1,106,400 | 224,422,000 | ADDED | 0.18 | |
| EIX | EDISON INTERNATIONAL | 0.05 | 2,992,960 | 211,273,000 | REDUCED | -3.43 | |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.13 | 2,347,390 | 578,537,000 | REDUCED | -0.6 | |
| EMGF | ISHARES CORE MSCI EMERGING | 0.09 | 8,445,310 | 412,046,000 | ADDED | 9.54 | |
| EMR | EMERSON ELECTRIC CO | 0.12 | 6,419,480 | 559,394,000 | REDUCED | -3.08 | |
| ENB | ENBRIDGE INC | 0.05 | 5,696,540 | 217,323,000 | ADDED | 14.43 | |
| ENPH | ENPHASE ENERGY INC | 0.05 | 1,154,220 | 242,709,000 | ADDED | 10.35 | |
| EOG | EOG RESOURCES INC | 0.14 | 5,490,860 | 629,417,000 | REDUCED | -16.15 | |
| EQIX | EQUINIX INC | 0.13 | 844,542 | 608,949,000 | REDUCED | -2.87 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 3,123,970 | 187,438,000 | REDUCED | -0.76 | |
| EQT | EQT CORP | 0.10 | 13,643,800 | 435,373,000 | ADDED | 3.57 | |
| ES | EVERSOURCE ENERGY | 0.05 | 3,032,690 | 237,338,000 | REDUCED | -8.22 | |
| ETN | EATON CORP PLC | 0.21 | 5,686,050 | 974,248,000 | REDUCED | -9.54 | |
| ETR | ENTERGY CORP | 0.04 | 1,555,840 | 167,626,000 | REDUCED | -13.05 | |
| EVRG | EVERGY INC | 0.03 | 2,180,380 | 133,265,000 | REDUCED | -1.24 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.33 | 18,220,000 | 1,507,340,000 | REDUCED | -5.15 | |
| EXC | EXELON CORP | 0.23 | 25,002,400 | 1,047,350,000 | REDUCED | -17.2 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 1,260,580 | 138,816,000 | REDUCED | -0.71 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 1,895,360 | 183,907,000 | REDUCED | -3.52 | |
| EXR | EXTRA SPACE STORAGE INC | 0.04 | 1,251,300 | 203,875,000 | REDUCED | -1.64 | |
| F | FORD MOTOR CO | 0.08 | 30,561,200 | 385,071,000 | REDUCED | -3.54 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 1,756,990 | 237,492,000 | REDUCED | -2.94 | |
| FAST | FASTENAL CO | 0.30 | 25,750,300 | 1,388,970,000 | REDUCED | -1.81 | |
| FCX | FREEPORT-MCMORAN INC | 0.18 | 20,085,100 | 821,683,000 | REDUCED | -0.02 | |
| FDX | FEDEX CORP | 0.13 | 2,684,460 | 613,372,000 | REDUCED | -9.7 | |
| FE | FIRSTENERGY CORP | 0.04 | 4,462,170 | 178,754,000 | REDUCED | -3.85 | |
| FICO | FAIR ISAAC CORP | 0.03 | 208,461 | 146,483,000 | REDUCED | -25.2 | |
| FIS | FIDELITY NATIONAL INFO SERV | 0.06 | 4,662,940 | 253,337,000 | REDUCED | -39.2 | |
| FISV | FISERV INC | 0.12 | 4,770,060 | 539,160,000 | REDUCED | -8.58 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 5,261,780 | 140,174,000 | REDUCED | -3.86 | |
| FLR | FLUOR CORP | 0.05 | 6,793,270 | 209,980,000 | REDUCED | -10.11 | |
| FMC | FMC CORP | 0.03 | 1,081,150 | 132,041,000 | REDUCED | -3.11 | |
| FSLR | FIRST SOLAR INC | 0.04 | 763,990 | 166,168,000 | REDUCED | -2.1 | |
| FTNT | FORTINET INC | 0.29 | 19,863,500 | 1,320,130,000 | REDUCED | -0.65 | |
| FTV | FORTIVE CORP | 0.04 | 2,690,400 | 183,404,000 | ADDED | 1.5 | |
| FWONA | LIBERTY MEDIA CORP-LIBERTY-C | 0.03 | 1,845,460 | 138,095,000 | REDUCED | -2.66 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 1,710,340 | 390,316,000 | REDUCED | -3.51 | |
| GE | GENERAL ELECTRIC CO | 0.20 | 9,604,900 | 918,228,000 | REDUCED | -24.28 | |
| GGG | GRACO INC | 0.04 | 2,372,140 | 173,190,000 | ADDED | 6.15 | |
| GILD | GILEAD SCIENCES INC | 0.31 | 17,012,200 | 1,411,500,000 | ADDED | 2.82 | |
| GIS | GENERAL MILLS INC | 0.10 | 5,112,840 | 436,944,000 | REDUCED | -17.52 | |
| GLW | CORNING INC | 0.06 | 7,742,010 | 273,138,000 | REDUCED | -12.53 | |
| GM | GENERAL MOTORS CO | 0.11 | 13,970,300 | 512,429,000 | REDUCED | -0.31 | |
| GOOG | ALPHABET INC-CL A | 1.26 | 55,701,400 | 5,777,900,000 | REDUCED | -0.48 | |
| GOOG | ALPHABET INC-CL C | 1.22 | 53,609,700 | 5,575,410,000 | REDUCED | -4.19 | |
| GPC | GENUINE PARTS CO | 0.05 | 1,466,920 | 245,430,000 | ADDED | 13.98 | |
| GPN | GLOBAL PAYMENTS INC | 0.05 | 2,096,590 | 220,645,000 | REDUCED | -4.54 | |
| GRMN | GARMIN LTD | 0.05 | 2,139,420 | 215,910,000 | ADDED | 5.5 | |
| GS | GOLDMAN SACHS GROUP INC | 0.35 | 4,853,560 | 1,587,650,000 | REDUCED | -1.27 | |
| GWW | WW GRAINGER INC | 0.06 | 362,411 | 249,632,000 | REDUCED | -2.21 | |
| HAL | HALLIBURTON CO | 0.06 | 8,918,890 | 282,194,000 | REDUCED | -3.03 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 12,541,600 | 140,466,000 | REDUCED | -3.26 | |
| HCA | HCA HEALTHCARE INC | 0.10 | 1,688,360 | 445,185,000 | REDUCED | -3.45 | |
| HD | HOME DEPOT INC | 0.64 | 9,848,230 | 2,906,410,000 | REDUCED | -1.95 | |
| HES | HESS CORP | 0.16 | 5,690,160 | 753,036,000 | ADDED | 13.62 | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.04 | 2,766,200 | 192,776,000 | REDUCED | -3.24 | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 0.06 | 1,905,330 | 268,404,000 | REDUCED | -3.32 | |
| HOLX | HOLOGIC INC | 0.04 | 1,964,600 | 158,544,000 | REDUCED | -5.23 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.30 | 7,201,670 | 1,376,380,000 | REDUCED | -4.75 | |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.05 | 14,714,600 | 234,404,000 | REDUCED | -43.78 | |
| HPQ | HP INC | 0.06 | 8,766,450 | 257,295,000 | REDUCED | -3.71 | |
| HSY | HERSHEY CO/THE | 0.07 | 1,251,640 | 318,429,000 | REDUCED | -1.62 | |
| HUBB | HUBBELL INC | 0.10 | 1,951,390 | 474,793,000 | REDUCED | -6.95 | |
| HUBS | HUBSPOT INC | 0.06 | 661,096 | 283,445,000 | REDUCED | -1.18 | |
| HUM | HUMANA INC | 0.13 | 1,209,560 | 587,195,000 | REDUCED | -19.02 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 4,692,020 | 198,801,000 | REDUCED | -11.78 | |
| HZNP | HORIZON THERAPEUTICS PLC | 0.05 | 2,126,570 | 232,094,000 | REDUCED | -23.94 | |
| IAU | ISHARES GOLD TRUST | 0.03 | 3,737,470 | 139,669,000 | ADDED | 12.47 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.25 | 16,913,400 | 1,130,660,000 | ADDED | 12.61 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.23 | 8,117,290 | 1,064,100,000 | REDUCED | -2.81 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.11 | 4,654,190 | 485,386,000 | ADDED | 0.07 | |
| IDXX | IDEXX LABORATORIES INC | 0.07 | 673,462 | 336,785,000 | REDUCED | -2.73 | |
| IEX | IDEX CORP | 0.03 | 618,561 | 142,906,000 | REDUCED | -1.1 | |
| IFF | INTL FLAVORS & FRAGRANCES | 0.04 | 1,967,740 | 180,954,000 | REDUCED | -0.26 | |
| ILMN | ILLUMINA INC | 0.18 | 3,456,200 | 803,740,000 | REDUCED | -1.73 | |
| INTC | INTEL CORP | 0.26 | 36,247,100 | 1,184,190,000 | REDUCED | -1.66 | |
| INTU | INTUIT INC | 0.25 | 2,590,580 | 1,154,960,000 | REDUCED | -0.73 | |
| INVH | INVITATION HOMES INC | 0.03 | 4,494,850 | 140,374,000 | REDUCED | -2.97 | |
| IP | INTERNATIONAL PAPER CO | 0.03 | 3,775,080 | 136,130,000 | REDUCED | -0.05 | |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.12 | 14,127,300 | 526,102,000 | ADDED | 2.58 | |
| IQV | IQVIA HOLDINGS INC | 0.06 | 1,379,540 | 274,376,000 | REDUCED | -2.69 | |
| IR | INGERSOLL-RAND INC | 0.09 | 6,689,190 | 389,177,000 | REDUCED | -16.17 | |
| IRM | IRON MOUNTAIN INC | 0.03 | 2,514,260 | 133,029,000 | REDUCED | -3.01 | |
| ISRG | INTUITIVE SURGICAL INC | 0.41 | 7,263,800 | 1,855,680,000 | REDUCED | -4.39 | |
| IT | GARTNER INC | 0.05 | 639,708 | 208,398,000 | REDUCED | -2.77 | |
| ITW | ILLINOIS TOOL WORKS | 0.18 | 3,325,190 | 809,518,000 | REDUCED | -2.05 | |
| JCI | JOHNSON CONTROLS INTERNATION | 0.09 | 6,533,160 | 393,427,000 | REDUCED | -0.99 | |
| JNJ | JOHNSON & JOHNSON | 0.82 | 24,157,800 | 3,744,460,000 | REDUCED | -20.34 | |
| JPM | JPMORGAN CHASE & CO | 0.88 | 30,921,100 | 4,029,330,000 | ADDED | 0.12 | |
| K | KELLOGG CO | 0.04 | 2,425,260 | 162,396,000 | ADDED | 6.73 | |
| KDP | KEURIG DR PEPPER INC | 0.05 | 6,670,840 | 235,347,000 | REDUCED | -1.92 | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.05 | 1,382,530 | 223,252,000 | REDUCED | -1.45 | |
| KHC | KRAFT HEINZ CO/THE | 0.07 | 8,847,000 | 342,113,000 | REDUCED | -1.35 | |
| KLAC | KLA CORP | 0.13 | 1,484,150 | 592,428,000 | REDUCED | -4.85 | |
| KMB | KIMBERLY-CLARK CORP | 0.10 | 3,330,880 | 447,071,000 | REDUCED | -1.26 | |
| KMI | KINDER MORGAN INC | 0.06 | 16,012,800 | 280,384,000 | REDUCED | -4.1 | |
| KO | COCA-COLA CO/THE | 0.52 | 38,034,000 | 2,359,250,000 | REDUCED | -2.58 | |
| KR | KROGER CO | 0.06 | 5,281,070 | 260,726,000 | REDUCED | -2.88 | |
| LAMR | LAMAR ADVERTISING CO-A | 0.03 | 1,395,160 | 139,362,000 | ADDED | 1.67 | |
| LEN | LENNAR CORP-A | 0.04 | 1,899,690 | 199,676,000 | REDUCED | -1.19 | |
| LH | LABORATORY CRP OF AMER HLDGS | 0.04 | 756,886 | 173,645,000 | REDUCED | -3.02 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 1,655,830 | 324,940,000 | REDUCED | -3.08 | |
| LKQ | LKQ CORP | 0.03 | 2,354,420 | 133,637,000 | REDUCED | -1.75 | |
| LLY | ELI LILLY & CO | 0.67 | 8,979,600 | 3,083,780,000 | REDUCED | -1.57 | |
| LMT | LOCKHEED MARTIN CORP | 0.22 | 2,157,580 | 1,019,950,000 | REDUCED | -2.63 | |
| LNG | CHENIERE ENERGY INC | 0.05 | 1,476,990 | 232,774,000 | ADDED | 5.51 | |
| LOW | LOWE'S COS INC | 0.22 | 5,063,600 | 1,012,570,000 | REDUCED | -4.46 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.03 | 757,784 | 153,375,000 | ADDED | 26.2 | |
| LRCX | LAM RESEARCH CORP | 0.16 | 1,365,710 | 723,990,000 | REDUCED | -5.19 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 745,235 | 271,407,000 | REDUCED | -4.15 | |
| LVS | LAS VEGAS SANDS CORP | 0.10 | 8,391,100 | 482,068,000 | ADDED | 8.63 | |
| LYB | LYONDELLBASELL INDU-CL A | 0.04 | 2,143,700 | 201,272,000 | REDUCED | -1.31 | |
| MA | MASTERCARD INC - A | 0.95 | 11,930,500 | 4,335,650,000 | REDUCED | -5.01 | |
| MAA | MID-AMERICA APARTMENT COMM | 0.03 | 982,284 | 148,364,000 | REDUCED | -4.34 | |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.08 | 2,206,890 | 366,433,000 | REDUCED | -3.22 | |
| MCD | MCDONALD'S CORP | 0.44 | 7,183,160 | 2,008,480,000 | REDUCED | -6.69 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.10 | 5,298,370 | 443,897,000 | ADDED | 7.46 | |
| MCK | MCKESSON CORP | 0.12 | 1,546,210 | 550,528,000 | REDUCED | -4.68 | |
| MCO | MOODY'S CORP | 0.11 | 1,664,530 | 509,380,000 | ADDED | 0.32 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.19 | 12,231,100 | 852,753,000 | REDUCED | -2.75 | |
| MDT | MEDTRONIC PLC | 0.36 | 20,120,100 | 1,622,080,000 | ADDED | 2.73 | |
| MELI | MERCADOLIBRE INC | 0.04 | 126,973 | 167,357,000 | REDUCED | -10.14 | |
| MET | METLIFE INC | 0.09 | 6,765,040 | 391,966,000 | REDUCED | -25.6 | |
| META | META PLATFORMS INC-CLASS A | 0.83 | 17,975,100 | 3,809,650,000 | ADDED | 2.82 | |
| MKC | MCCORMICK & CO-NON VTG SHRS | 0.04 | 2,198,360 | 182,926,000 | REDUCED | -1.4 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.05 | 603,362 | 214,230,000 | REDUCED | -9.52 | |
| MMC | MARSH & MCLENNAN COS | 0.14 | 3,814,550 | 635,314,000 | REDUCED | -2.37 | |
| MMM | 3M CO | 0.13 | 5,727,810 | 602,050,000 | REDUCED | -2.3 | |
| MNST | MONSTER BEVERAGE CORP | 0.07 | 6,025,820 | 325,455,000 | REDUCED | -2.14 | |
| MO | ALTRIA GROUP INC | 0.18 | 18,058,000 | 805,747,000 | REDUCED | -8.56 | |
| MOS | MOSAIC CO/THE | 0.05 | 4,815,800 | 220,949,000 | ADDED | 59.59 | |
| MPC | MARATHON PETROLEUM CORP | 0.23 | 7,932,150 | 1,069,490,000 | REDUCED | -3.89 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.04 | 375,669 | 188,037,000 | REDUCED | -0.89 | |
| MRK | MERCK & CO. INC. | 0.68 | 29,149,000 | 3,101,160,000 | REDUCED | -4.1 | |
| MRNA | MODERNA INC | 0.09 | 2,553,220 | 392,124,000 | REDUCED | -2.72 | |
| MRO | MARATHON OIL CORP | 0.03 | 6,296,200 | 150,857,000 | REDUCED | -2.13 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 5,114,120 | 221,441,000 | REDUCED | -5.58 | |
| MS | MORGAN STANLEY | 0.28 | 14,632,000 | 1,284,690,000 | ADDED | 3.4 | |
| MSCI | MSCI INC | 0.07 | 605,686 | 338,996,000 | REDUCED | -1.58 | |
| MSFT | MICROSOFT CORP | 4.72 | 74,938,700 | 21,604,800,000 | REDUCED | -2.95 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.09 | 1,372,820 | 392,805,000 | REDUCED | -2.41 | |
| MTB | M & T BANK CORP | 0.04 | 1,421,920 | 170,020,000 | REDUCED | -1.85 | |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.06 | 177,491 | 271,599,000 | REDUCED | -3.32 | |
| MU | MICRON TECHNOLOGY INC | 0.20 | 14,773,900 | 891,455,000 | ADDED | 0.8 | |
| MXCT | MAXCYTE INC | 0.04 | 333,887 | 161,005,000 | REDUCED | -1.3 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 1,652,010 | 167,216,000 | REDUCED | -1.94 | |
| NDAQ | NASDAQ INC | 0.04 | 3,171,070 | 173,362,000 | ADDED | 3.27 | |
| NEE | NEXTERA ENERGY INC | 0.33 | 19,387,600 | 1,494,400,000 | REDUCED | -2.24 | |
| NEM | NEWMONT CORP | 0.07 | 6,287,670 | 308,221,000 | REDUCED | -2.17 | |
| NFLX | NETFLIX INC | 0.26 | 3,486,630 | 1,204,560,000 | REDUCED | -0.7 | |
| NKE | NIKE INC -CL B | 0.56 | 20,800,400 | 2,550,960,000 | REDUCED | -4.06 | |
| NOC | NORTHROP GRUMMAN CORP | 0.12 | 1,229,210 | 567,549,000 | REDUCED | -4.47 | |
| NOV | NOV INC | 0.03 | 8,393,720 | 155,368,000 | ADDED | 58.2 | |
| NOW | SERVICENOW INC | 0.18 | 1,734,670 | 806,135,000 | REDUCED | -1.32 | |
| NSC | NORFOLK SOUTHERN CORP | 0.09 | 2,010,550 | 426,237,000 | REDUCED | -28.39 | |
| NTAP | NETAPP INC | 0.03 | 2,241,190 | 143,100,000 | REDUCED | -1.23 | |
| NTRS | NORTHERN TRUST CORP | 0.03 | 1,581,920 | 139,414,000 | REDUCED | -1.57 | |
| NUE | NUCOR CORP | 0.07 | 1,998,290 | 308,676,000 | REDUCED | -2.96 | |
| NVDA | NVIDIA CORP | 1.32 | 21,702,400 | 6,028,280,000 | ADDED | 1.51 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.07 | 1,629,090 | 303,784,000 | REDUCED | -2.42 | |
| O | REALTY INCOME CORP | 0.07 | 5,161,500 | 326,826,000 | REDUCED | -1.69 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.16 | 2,184,460 | 744,550,000 | ADDED | 24.18 | |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.04 | 6,227,850 | 170,705,000 | ADDED | 18.7 | |
| OKE | ONEOK INC | 0.07 | 4,971,280 | 315,875,000 | REDUCED | -4.79 | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 0.04 | 3,012,600 | 174,550,000 | REDUCED | -2.53 | |
| OMC | OMNICOM GROUP | 0.05 | 2,472,450 | 233,251,000 | REDUCED | -8.89 | |
| ON | ON SEMICONDUCTOR | 0.06 | 3,441,480 | 283,303,000 | REDUCED | -4.5 | |
| ORCL | ORACLE CORP | 0.33 | 16,095,900 | 1,495,640,000 | REDUCED | -2.05 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.20 | 1,101,760 | 935,370,000 | ADDED | 98.98 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 4,008,360 | 338,305,000 | REDUCED | -2.28 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.10 | 7,688,430 | 479,989,000 | REDUCED | -3.08 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 1,505,800 | 300,767,000 | REDUCED | -3.62 | |
| PAYX | PAYCHEX INC | 0.27 | 10,655,300 | 1,220,990,000 | REDUCED | -0.87 | |
| PBF | PBF ENERGY INC-CLASS A | 0.03 | 3,420,600 | 148,317,000 | ADDED | 0.4 | |
| PCAR | PACCAR INC | 0.06 | 3,826,950 | 280,133,000 | REDUCED | -1.73 | |
| PCG | P G & E CORP | 0.04 | 10,661,200 | 172,391,000 | REDUCED | -2.09 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.03 | 6,346,970 | 139,443,000 | ADDED | 0.88 | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.08 | 5,533,620 | 345,575,000 | REDUCED | -6.18 | |
| PEP | PEPSICO INC | 0.56 | 14,104,700 | 2,571,280,000 | REDUCED | -2.53 | |
| PFE | PFIZER INC | 0.46 | 51,866,200 | 2,116,140,000 | REDUCED | -2.15 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.03 | 1,809,740 | 134,500,000 | REDUCED | -3.31 | |
| PG | PROCTER & GAMBLE CO/THE | 0.77 | 23,681,400 | 3,521,190,000 | ADDED | 1.01 | |
| PGR | PROGRESSIVE CORP | 0.19 | 6,032,180 | 862,964,000 | ADDED | 0.53 | |
| PH | PARKER HANNIFIN CORP | 0.07 | 979,255 | 329,137,000 | REDUCED | -13.19 | |
| PKG | PACKAGING CORP OF AMERICA | 0.03 | 996,521 | 138,347,000 | REDUCED | -1.5 | |
| PLD | PROLOGIS INC | 0.21 | 7,620,740 | 950,839,000 | REDUCED | -3.96 | |
| PLNT | PLANET FITNESS INC - CL A | 0.04 | 2,123,780 | 164,954,000 | ADDED | 7.27 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.32 | 15,134,700 | 1,471,850,000 | ADDED | 0.03 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.09 | 3,378,220 | 429,371,000 | REDUCED | -3.58 | |
| PODD | INSULET CORP | 0.04 | 577,915 | 184,332,000 | ADDED | 41.09 | |
| POOL | POOL CORP | 0.03 | 394,968 | 135,253,000 | REDUCED | -1.23 | |
| PPG | PPG INDUSTRIES INC | 0.06 | 2,065,320 | 275,885,000 | REDUCED | -2.32 | |
| PPL | PPL CORP | 0.08 | 13,015,500 | 361,701,000 | ADDED | 1.00 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.05 | 2,921,370 | 241,714,000 | REDUCED | -3.86 | |
| PSA | PUBLIC STORAGE | 0.09 | 1,421,670 | 429,544,000 | REDUCED | -0.33 | |
| PSX | PHILLIPS 66 | 0.10 | 4,324,590 | 438,427,000 | REDUCED | -5.45 | |
| PWR | QUANTA SERVICES INC | 0.05 | 1,262,130 | 210,322,000 | REDUCED | -29.23 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.11 | 2,455,900 | 501,593,000 | REDUCED | -18.19 | |
| PYPL | PAYPAL HOLDINGS INC | 0.15 | 8,789,660 | 667,487,000 | REDUCED | -4.31 | |
| QCOM | QUALCOMM INC | 0.32 | 11,588,100 | 1,478,410,000 | REDUCED | -7.3 | |
| RE | EVEREST RE GROUP LTD | 0.05 | 660,553 | 236,491,000 | ADDED | 9.05 | |
| REGN | REGENERON PHARMACEUTICALS | 0.18 | 993,968 | 816,714,000 | ADDED | 0.96 | |
| RF | REGIONS FINANCIAL CORP | 0.03 | 7,503,400 | 139,263,000 | REDUCED | -2.5 | |
| RGEN | REPLIGEN CORP | 0.04 | 1,070,600 | 180,245,000 | REDUCED | -0.88 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.03 | 1,411,540 | 131,654,000 | REDUCED | -3.54 | |
| RMD | RESMED INC | 0.06 | 1,260,010 | 275,929,000 | ADDED | 1.39 | |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.06 | 1,286,440 | 257,726,000 | ADDED | 0.1 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 968,933 | 284,333,000 | REDUCED | -1.74 | |
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 1,187,920 | 523,504,000 | ADDED | 21.16 | |
| ROST | ROSS STORES INC | 0.07 | 3,079,150 | 326,790,000 | ADDED | 0.74 | |
| RS | RELIANCE STEEL & ALUMINUM | 0.04 | 713,030 | 183,063,000 | ADDED | 7.2 | |
| RSG | REPUBLIC SERVICES INC | 0.06 | 1,846,420 | 249,673,000 | REDUCED | -2.53 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.34 | 15,756,800 | 1,543,060,000 | REDUCED | -3.37 | |
| SAFT | SAFETY INSURANCE GROUP INC | 0.03 | 1,866,550 | 139,095,000 | REDUCED | -0.38 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.04 | 773,785 | 202,012,000 | REDUCED | -3.04 | |
| SBUX | STARBUCKS CORP | 0.22 | 9,656,880 | 1,005,570,000 | REDUCED | -1.12 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.15 | 13,017,200 | 681,842,000 | REDUCED | -3.92 | |
| SGEN | SEAGEN INC | 0.04 | 821,498 | 166,329,000 | REDUCED | -5.28 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.09 | 1,904,920 | 428,169,000 | REDUCED | -1.97 | |
| SLB | SCHLUMBERGER LTD | 0.20 | 18,953,100 | 930,596,000 | REDUCED | -5.08 | |
| SNA | SNAP-ON INC | 0.04 | 677,817 | 167,346,000 | REDUCED | -0.26 | |
| SNOW | SNOWFLAKE INC-CLASS A | 0.04 | 1,252,300 | 193,217,000 | REDUCED | -2.55 | |
| SNPS | SYNOPSYS INC | 0.10 | 1,233,490 | 476,437,000 | REDUCED | -2.36 | |
| SO | SOUTHERN CO/THE | 0.13 | 8,748,400 | 608,714,000 | REDUCED | -2.95 | |
| SPG | SIMON PROPERTY GROUP INC | 0.07 | 2,899,880 | 324,700,000 | REDUCED | -2.09 | |
| SPGI | S&P GLOBAL INC | 0.21 | 2,776,700 | 957,323,000 | REDUCED | -3.76 | |
| SPLK | SPLUNK INC | 0.03 | 1,540,000 | 147,655,000 | REDUCED | -3.21 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.30 | 3,349,460 | 1,371,240,000 | REDUCED | -2.18 | |
| SQ | BLOCK INC | 0.06 | 3,878,950 | 266,290,000 | REDUCED | -1.87 | |
| SRE | SEMPRA ENERGY | 0.09 | 2,575,220 | 389,270,000 | REDUCED | -9.95 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.06 | 1,914,720 | 263,906,000 | REDUCED | -3.97 | |
| STE | STERIS PLC | 0.04 | 880,240 | 168,372,000 | REDUCED | -2.71 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 1,328,060 | 150,151,000 | REDUCED | -3.51 | |
| STT | STATE STREET CORP | 0.05 | 2,843,780 | 215,245,000 | REDUCED | -5.71 | |
| STZ | CONSTELLATION BRANDS INC-A | 0.06 | 1,133,730 | 256,099,000 | REDUCED | -4.73 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 1,575,070 | 185,826,000 | REDUCED | -14.74 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 5,723,620 | 166,443,000 | REDUCED | -5.87 | |
| SYK | STRYKER CORP | 0.42 | 6,683,420 | 1,907,910,000 | ADDED | 1.5 | |
| SYY | SYSCO CORP | 0.09 | 5,107,940 | 394,486,000 | ADDED | 1.08 | |
| T | AT&T INC | 0.27 | 63,345,200 | 1,219,390,000 | REDUCED | -6.19 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 346,806 | 255,613,000 | REDUCED | -2.69 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 343,438 | 153,640,000 | REDUCED | -3.28 | |
| TECH | BIO-TECHNE CORP | 0.04 | 2,277,230 | 168,948,000 | REDUCED | -2.45 | |
| TEL | TE CONNECTIVITY LTD | 0.09 | 2,954,980 | 387,546,000 | REDUCED | -14.18 | |
| TER | TERADYNE INC | 0.04 | 1,571,830 | 168,987,000 | REDUCED | -4.91 | |
| TFC | TRUIST FINANCIAL CORP | 0.10 | 13,252,600 | 451,913,000 | REDUCED | -3.61 | |
| TGT | TARGET CORP | 0.16 | 4,277,590 | 708,498,000 | ADDED | 0.3 | |
| TJX | TJX COMPANIES INC | 0.42 | 24,391,200 | 1,911,300,000 | REDUCED | -6.07 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.42 | 3,348,040 | 1,929,710,000 | REDUCED | -2.12 | |
| TMUS | T-MOBILE US INC | 0.19 | 5,911,310 | 856,194,000 | REDUCED | -13.79 | |
| TOL | TOLL BROTHERS INC | 0.04 | 2,834,630 | 170,163,000 | REDUCED | -5.46 | |
| TRGP | TARGA RESOURCES CORP | 0.03 | 1,950,300 | 142,274,000 | REDUCED | -2.31 | |
| TRMB | TRIMBLE INC | 0.03 | 2,883,960 | 151,177,000 | REDUCED | -2.98 | |
| TROW | T ROWE PRICE GROUP INC | 0.08 | 3,258,460 | 367,881,000 | REDUCED | -2.15 | |
| TRV | TRAVELERS COS INC/THE | 0.08 | 2,246,850 | 385,132,000 | REDUCED | -3.09 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.05 | 1,017,930 | 239,255,000 | ADDED | 3.00 | |
| TSLA | TESLA INC | 0.89 | 19,661,200 | 4,078,900,000 | REDUCED | -2.58 | |
| TT | TRANE TECHNOLOGIES PLC | 0.19 | 4,628,450 | 851,542,000 | REDUCED | -11.29 | |
| TTC | TORO CO | 0.03 | 1,355,750 | 150,705,000 | ADDED | 7.23 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.03 | 1,100,000 | 131,230,000 | REDUCED | -1.59 | |
| TWLO | TWILIO INC - A | 0.05 | 3,602,520 | 240,036,000 | REDUCED | -16.12 | |
| TXN | TEXAS INSTRUMENTS INC | 0.65 | 15,893,800 | 2,956,410,000 | REDUCED | -2.84 | |
| TXT | TEXTRON INC | 0.03 | 1,907,000 | 134,691,000 | REDUCED | -0.64 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 378,025 | 134,063,000 | REDUCED | -0.03 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 10,810,700 | 342,701,000 | ADDED | 4.43 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 387,376 | 211,379,000 | REDUCED | -3.23 | |
| UNH | UNITEDHEALTH GROUP INC | 0.86 | 8,305,540 | 3,925,110,000 | REDUCED | -6.64 | |
| UNP | UNION PACIFIC CORP | 0.25 | 5,677,340 | 1,142,620,000 | REDUCED | -2.23 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.28 | 6,479,320 | 1,256,920,000 | REDUCED | -2.18 | |
| URI | UNITED RENTALS INC | 0.04 | 480,717 | 190,249,000 | REDUCED | -3.52 | |
| USB | US BANCORP | 0.12 | 15,542,800 | 560,317,000 | ADDED | 1.46 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.03 | 610,153 | 136,650,000 | ADDED | 5.45 | |
| V | VISA INC-CLASS A SHARES | 0.64 | 13,086,400 | 2,950,470,000 | REDUCED | -2.92 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 0.22 | 22,446,200 | 1,013,890,000 | ADDED | 11.46 | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.04 | 861,328 | 158,303,000 | ADDED | 0.69 | |
| VEU | VANGUARD FTSE EMERGING MARKE | 0.15 | 17,017,300 | 687,500,000 | ADDED | 0.55 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 0.06 | 4,907,620 | 262,410,000 | REDUCED | -0.42 | |
| VICI | VICI PROPERTIES INC | 0.05 | 7,338,190 | 239,372,000 | ADDED | 0.77 | |
| VIG | VANGUARD DIVIDEND APPREC ETF | 0.07 | 2,000,730 | 308,133,000 | REDUCED | -1.98 | |
| VLO | VALERO ENERGY CORP | 0.14 | 4,700,920 | 656,248,000 | REDUCED | -9.74 | |
| VMC | VULCAN MATERIALS CO | 0.04 | 1,021,400 | 175,231,000 | REDUCED | -4.22 | |
| VOO | VANGUARD S&P 500 ETF | 0.30 | 3,616,210 | 1,359,950,000 | REDUCED | -0.91 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.13 | 3,173,130 | 601,498,000 | ADDED | 0.63 | |
| VOO | VANGUARD VALUE ETF | 0.12 | 3,937,280 | 543,778,000 | REDUCED | -5.36 | |
| VOO | VANGUARD GROWTH ETF | 0.10 | 1,834,340 | 457,559,000 | REDUCED | -21.91 | |
| VOO | VANGUARD MID-CAP ETF | 0.09 | 2,042,860 | 430,880,000 | ADDED | 13.35 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 0.08 | 1,878,950 | 383,493,000 | REDUCED | -15.28 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.06 | 3,018,060 | 250,620,000 | ADDED | 6.77 | |
| VOYA | VOYA FINANCIAL INC | 0.10 | 6,276,780 | 448,539,000 | ADDED | 28.87 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 1,417,860 | 272,031,000 | REDUCED | -1.8 | |
| VRSN | VERISIGN INC | 0.04 | 748,864 | 158,257,000 | REDUCED | -3.82 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 2,037,900 | 642,082,000 | REDUCED | -2.13 | |
| VST | VISTRA CORP | 0.04 | 6,999,590 | 167,990,000 | ADDED | 17.22 | |
| VTR | VENTAS INC | 0.04 | 3,917,450 | 169,821,000 | REDUCED | -4.67 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.28 | 33,545,800 | 1,304,600,000 | REDUCED | -2.53 | |
| WAT | WATERS CORP | 0.23 | 3,444,400 | 1,066,490,000 | REDUCED | -1.27 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 6,793,560 | 234,921,000 | REDUCED | -3.89 | |
| WBD | WARNER BROS DISCOVERY INC | 0.05 | 15,727,200 | 237,481,000 | REDUCED | -2.76 | |
| WDAY | WORKDAY INC-CLASS A | 0.05 | 1,179,030 | 243,516,000 | REDUCED | -4.16 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 3,010,430 | 285,359,000 | REDUCED | -1.07 | |
| WELL | WELLTOWER INC | 0.06 | 4,063,610 | 291,320,000 | REDUCED | -3.11 | |
| WFC | WELLS FARGO & CO | 0.26 | 31,295,400 | 1,169,820,000 | REDUCED | -5.31 | |
| WM | WASTE MANAGEMENT INC | 0.11 | 3,092,310 | 504,572,000 | REDUCED | -2.82 | |
| WMB | WILLIAMS COS INC | 0.08 | 12,301,300 | 367,317,000 | REDUCED | -3.67 | |
| WMT | WALMART INC | 0.39 | 12,180,900 | 1,796,070,000 | REDUCED | -2.89 | |
| WSO | WATSCO INC | 0.04 | 543,746 | 172,998,000 | ADDED | 0.23 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.27 | 3,572,090 | 1,237,620,000 | REDUCED | -0.81 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.04 | 742,682 | 172,584,000 | REDUCED | -5.02 | |
| WY | WEYERHAEUSER CO | 0.04 | 5,367,900 | 161,735,000 | REDUCED | -3.41 | |
| XEL | XCEL ENERGY INC | 0.06 | 4,258,230 | 287,175,000 | REDUCED | -2.88 | |
| XOM | EXXON MOBIL CORP | 1.19 | 49,497,400 | 5,427,890,000 | REDUCED | -4.39 | |
| XYL | XYLEM INC | 0.03 | 1,317,690 | 137,962,000 | REDUCED | -1.69 | |
| YUM | YUM! BRANDS INC | 0.07 | 2,597,690 | 343,103,000 | REDUCED | -3.01 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.03 | 2,126,330 | 134,788,000 | REDUCED | -8.44 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 1,926,950 | 248,962,000 | REDUCED | -1.64 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.05 | 703,030 | 223,564,000 | ADDED | 0.36 | |
| ZTS | ZOETIS INC | 0.14 | 3,736,590 | 621,918,000 | REDUCED | -2.67 | |
| LINDE PLC | 0.62 | 7,961,110 | 2,829,700,000 | NEW | |||
| TAIWAN SEMICONDUCTOR-SP ADR | 0.51 | 24,950,100 | 2,320,860,000 | REDUCED | -4.29 | ||
| ICL GROUP LTD | 0.39 | 2,638,130 | 1,767,970,000 | ADDED | 19.34 | ||
| CANADIAN NATL RAILWAY CO | 0.35 | 13,713,300 | 1,617,760,000 | REDUCED | -0.96 | ||
| TOWER SEMICONDUCTOR LTD | 0.22 | 240,727 | 1,022,910,000 | REDUCED | -0.57 | ||
| ELBIT SYSTEMS LTD | 0.20 | 54,356 | 919,353,000 | ADDED | 0.4 | ||
| FERRARI NV | 0.09 | 1,548,200 | 419,470,000 | ADDED | 176 | ||
| SANOFI-ADR | 0.07 | 6,273,930 | 341,427,000 | ADDED | 11.9 | ||
| ALCON INC | 0.06 | 3,813,770 | 270,101,000 | REDUCED | -1.68 | ||
| SHOPIFY INC - CLASS A | 0.06 | 5,221,940 | 250,340,000 | REDUCED | -1.37 | ||
| GE HEALTHCARE TECHNOLOGY | 0.05 | 3,007,930 | 246,740,000 | NEW | |||
| INTERNATIONAL GAME TECHNOLOG | 0.04 | 7,526,760 | 201,717,000 | ADDED | 12.98 | ||
| STELLANTIS NV | 0.04 | 10,321,800 | 187,753,000 | ADDED | 3.17 | ||
| FERGUSON PLC | 0.04 | 1,380,300 | 184,616,000 | REDUCED | -10.33 | ||
| SHELL PLC-ADR | 0.04 | 2,874,310 | 165,388,000 | ADDED | 253 | ||
| ROYAL BANK OF CANADA | 0.04 | 1,676,830 | 160,271,000 | ADDED | 0.09 | ||
| BARRICK GOLD CORP | 0.04 | 8,556,860 | 158,901,000 | ADDED | 239 | ||
| HDFC BANK LTD-ADR | 0.03 | 2,324,070 | 154,946,000 | REDUCED | -0.65 | ||
| UBS GROUP AG-REG | 0.03 | 6,870,280 | 145,069,000 | REDUCED | -0.85 | ||
| ATLASSIAN CORP-CL A | 0.03 | 794,820 | 136,049,000 | ADDED | 25.48 |