Latest Bank of New York Mellon Corp Stock Portfolio
$493Billion
Equity Portfolio Value
Last Reported on: 29 Jan, 2024
About Bank of New York Mellon Corp and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bank of New York Mellon Corp reported an equity portfolio of $493.3 Billions as of 31 Dec, 2023.
The top stock holdings of Bank of New York Mellon Corp are MSFT, AAPL, AMZN. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), BUNGE LTD (BG) and VMWARE INC-CLASS A (VMW) stocks. They significantly reduced their stock positions in INNOVIZ TECHNOLOGIES LTD (INVZ), COLLIERS INTL GR-SUBORD VOT (CIGI) and PRNCPAL SPCTRM PREF SEC ACTV (BTEC). Bank of New York Mellon Corp opened new stock positions in VERALTO CORP, BUNGE GLOBAL SA (BG) and VIPER ENERGY INC (VNOM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US DVD EQUITY ETF (FNDA), VANECK GOLD MINERS ETF (AFK) and WISDOMTREE US MIDCAP DIVIDEN (AGZD).
The top stock holdings of Bank of New York Mellon Corp are MSFT, AAPL, AMZN. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), BUNGE LTD (BG) and VMWARE INC-CLASS A (VMW) stocks. They significantly reduced their stock positions in INNOVIZ TECHNOLOGIES LTD (INVZ), COLLIERS INTL GR-SUBORD VOT (CIGI) and PRNCPAL SPCTRM PREF SEC ACTV (BTEC). Bank of New York Mellon Corp opened new stock positions in VERALTO CORP, BUNGE GLOBAL SA (BG) and VIPER ENERGY INC (VNOM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US DVD EQUITY ETF (FNDA), VANECK GOLD MINERS ETF (AFK) and WISDOMTREE US MIDCAP DIVIDEN (AGZD).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 276,449,000 |
| BUNGE GLOBAL SA | 270,092,000 |
New stocks bought by Bank of New York Mellon Corp
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES BROAD USD INVESTMENT | 273 |
| NEWMONT CORP | 183 |
| WP CAREY INC | 134 |
| ISHARES IBOXX INVESTMENT GRA | 118 |
| ANTERO RESOURCES CORP | 107 |
| RENAISSANCERE HOLDINGS LTD | 81.05 |
| DARLING INGREDIENTS INC | 65.05 |
| BURLINGTON STORES INC | 62.84 |
Additions to existing portfolio by Bank of New York Mellon Corp
Reductions
| Ticker | % Reduced |
|---|---|
| HESS CORP | -61.89 |
| INVESCO S&P 500 EQUAL WEIGHT | -58.17 |
| COOPER COS INC/THE | -55.47 |
| SHELL PLC-ADR | -52.12 |
| EVEREST GROUP LTD | -48.49 |
| ARES MANAGEMENT CORP - A | -43.4 |
| BAXTER INTERNATIONAL INC | -39.22 |
| BUILDERS FIRSTSOURCE INC | -35.53 |
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: 29 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.07 | 2,650,780 | 368,538,000 | REDUCED | -0.99 | |
| AAPL | APPLE INC | 4.64 | 118,839,000 | 22,880,000,000 | REDUCED | -4.28 | |
| AAXJ | ISHARES NATIONAL MUNI BOND E | 0.24 | 10,873,300 | 1,178,770,000 | ADDED | 5.01 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL | 0.18 | 8,408,000 | 886,455,000 | ADDED | 3.84 | |
| AAXJ | ISHARES BROAD USD INVESTMENT | 0.07 | 6,935,130 | 355,495,000 | ADDED | 273 | |
| AAXJ | ISHARES MBS ETF | 0.07 | 3,537,060 | 332,766,000 | REDUCED | -2.19 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP | 0.06 | 4,593,950 | 284,365,000 | REDUCED | -10.35 | |
| ABBV | ABBVIE INC | 0.69 | 22,104,500 | 3,425,530,000 | ADDED | 8.59 | |
| ABC | CENCORA INC | 0.05 | 1,231,580 | 252,941,000 | REDUCED | -9.8 | |
| ABNB | AIRBNB INC-CLASS A | 0.09 | 3,153,210 | 429,279,000 | REDUCED | -2.95 | |
| ABT | ABBOTT LABORATORIES | 0.34 | 15,118,900 | 1,664,140,000 | ADDED | 3.53 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.04 | 2,511,640 | 186,540,000 | REDUCED | -3.42 | |
| ACN | ACCENTURE PLC-CL A | 0.43 | 6,021,350 | 2,112,950,000 | REDUCED | -4.01 | |
| ACWF | ISHARES CORE TOTAL BOND ETF | 0.04 | 4,692,080 | 216,164,000 | REDUCED | -1.47 | |
| ADBE | ADOBE INC | 0.79 | 6,524,870 | 3,892,740,000 | REDUCED | -0.87 | |
| ADI | ANALOG DEVICES INC | 0.16 | 4,051,390 | 804,445,000 | ADDED | 5.33 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.06 | 3,753,450 | 271,074,000 | REDUCED | -3.54 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.42 | 8,833,490 | 2,057,940,000 | REDUCED | -2.05 | |
| ADSK | AUTODESK INC | 0.08 | 1,618,540 | 394,082,000 | REDUCED | -2.04 | |
| AEP | AMERICAN ELECTRIC POWER | 0.06 | 3,968,070 | 322,286,000 | REDUCED | -3.44 | |
| AFL | AFLAC INC | 0.07 | 3,955,400 | 326,320,000 | REDUCED | -5.54 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.28 | 13,226,900 | 6,317,560,000 | ADDED | 19.83 | |
| AGG | ISHARES CORE S&P MIDCAP ETF | 0.54 | 9,662,560 | 2,677,980,000 | ADDED | 3.4 | |
| AGG | ISHARES CORE S&P SMALL-CAP E | 0.36 | 16,196,200 | 1,753,240,000 | REDUCED | -7.00 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.12 | 7,708,440 | 599,177,000 | REDUCED | -3.14 | |
| AGG | ISHARES MSCI EAFE ETF | 0.12 | 7,613,610 | 573,685,000 | REDUCED | -0.43 | |
| AGG | ISHARES CORE U.S. AGGREGATE | 0.10 | 5,080,440 | 504,234,000 | ADDED | 11.22 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.09 | 2,272,320 | 456,076,000 | REDUCED | -2.3 | |
| AGG | ISHARES 1-3 YEAR TREASURY BO | 0.08 | 5,031,460 | 412,781,000 | REDUCED | -1.63 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.08 | 1,322,610 | 400,975,000 | ADDED | 4.57 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.06 | 2,512,290 | 294,490,000 | REDUCED | -19.07 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.04 | 739,954 | 202,555,000 | ADDED | 0.49 | |
| AGG | ISHARES MSCI EMERGING MARKET | 0.04 | 4,485,650 | 180,368,000 | REDUCED | -12.4 | |
| AGG | ISHARES IBOXX INVESTMENT GRA | 0.03 | 1,345,450 | 148,888,000 | ADDED | 118 | |
| AGG | ISHARES 20 YEAR TREASURY BO | 0.03 | 1,448,510 | 143,229,000 | ADDED | 13.68 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.16 | 11,369,400 | 770,280,000 | ADDED | 2.14 | |
| AIZ | ASSURANT INC | 0.09 | 2,753,680 | 463,968,000 | REDUCED | -14.97 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.07 | 1,559,090 | 350,609,000 | REDUCED | -9.46 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.08 | 3,278,460 | 388,006,000 | ADDED | 4.05 | |
| ALB | ALBEMARLE CORP | 0.05 | 1,562,150 | 225,700,000 | REDUCED | -17.3 | |
| ALC | ALCON INC | 0.09 | 5,550,030 | 433,569,000 | ADDED | 52.17 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 1,120,940 | 307,138,000 | REDUCED | -8.78 | |
| ALL | ALLSTATE CORP | 0.14 | 5,022,080 | 702,990,000 | ADDED | 18.46 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 837,131 | 160,235,000 | ADDED | 0.01 | |
| AMAT | APPLIED MATERIALS INC | 0.36 | 10,900,600 | 1,766,660,000 | REDUCED | -5.36 | |
| AMD | ADVANCED MICRO DEVICES | 0.36 | 12,087,600 | 1,781,830,000 | REDUCED | -2.64 | |
| AME | AMETEK INC | 0.09 | 2,755,200 | 454,305,000 | ADDED | 16.56 | |
| AMGN | AMGEN INC | 0.32 | 5,492,350 | 1,581,910,000 | ADDED | 1.01 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.10 | 1,362,990 | 517,704,000 | REDUCED | -8.55 | |
| AMT | AMERICAN TOWER CORP | 0.14 | 3,287,510 | 709,708,000 | REDUCED | -4.68 | |
| AMZN | AMAZON.COM INC | 2.17 | 70,361,500 | 10,690,700,000 | REDUCED | -3.22 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 1,700,840 | 400,565,000 | REDUCED | -1.76 | |
| ANSS | ANSYS INC | 0.09 | 1,160,680 | 421,189,000 | REDUCED | -2.61 | |
| AON | AON PLC-CLASS A | 0.09 | 1,440,040 | 419,079,000 | REDUCED | -22.92 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.11 | 1,965,250 | 538,086,000 | REDUCED | -5.1 | |
| APH | AMPHENOL CORP-CL A | 0.41 | 20,303,300 | 2,012,660,000 | REDUCED | -4.52 | |
| APTV | APTIV PLC | 0.04 | 2,183,420 | 195,897,000 | REDUCED | -1.17 | |
| AR | ANTERO RESOURCES CORP | 0.04 | 7,923,350 | 179,702,000 | ADDED | 107 | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.03 | 1,325,960 | 168,092,000 | ADDED | 0.81 | |
| ARES | ARES MANAGEMENT CORP - A | 0.05 | 1,888,990 | 224,638,000 | REDUCED | -43.4 | |
| ASML | ASML HOLDING NV-NY REG SHS | 0.04 | 236,306 | 178,865,000 | ADDED | 4.34 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.04 | 1,101,010 | 206,132,000 | REDUCED | -1.22 | |
| AVGO | BROADCOM INC | 0.93 | 4,090,340 | 4,565,840,000 | ADDED | 4.01 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.04 | 1,338,650 | 176,688,000 | REDUCED | -17.59 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 691,449 | 178,622,000 | REDUCED | -4.81 | |
| AXP | AMERICAN EXPRESS CO | 0.19 | 5,057,630 | 947,497,000 | REDUCED | -1.6 | |
| AZO | AUTOZONE INC | 0.07 | 126,355 | 326,704,000 | REDUCED | -5.00 | |
| BA | BOEING CO/THE | 0.21 | 3,993,510 | 1,040,950,000 | REDUCED | -3.91 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.03 | 831,790 | 140,190,000 | REDUCED | -6.4 | |
| BAC | BANK OF AMERICA CORP | 0.38 | 55,295,000 | 1,861,780,000 | ADDED | 5.56 | |
| BAP | CREDICORP LTD | 0.03 | 935,181 | 140,212,000 | REDUCED | -21.9 | |
| BAX | BAXTER INTERNATIONAL INC | 0.03 | 3,945,680 | 152,540,000 | REDUCED | -39.22 | |
| BBY | BEST BUY CO INC | 0.03 | 1,869,630 | 146,355,000 | ADDED | 1.19 | |
| BDX | BECTON DICKINSON AND CO | 0.19 | 3,893,440 | 949,337,000 | REDUCED | -3.5 | |
| BG | BUNGE GLOBAL SA | 0.06 | 2,675,500 | 270,092,000 | NEW | ||
| BIIB | BIOGEN INC | 0.07 | 1,389,700 | 359,612,000 | REDUCED | -2.83 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWT | 0.04 | 2,980,980 | 193,942,000 | ADDED | 15.8 | |
| BIL | SPDR PORT S&P 500 VALUE | 0.04 | 3,983,210 | 185,737,000 | ADDED | 39.97 | |
| BIL | SPDR BLOOMBERG HIGH YIELD BO | 0.04 | 1,910,290 | 180,962,000 | ADDED | 23.2 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.03 | 1,284,450 | 160,517,000 | REDUCED | -3.38 | |
| BIV | VANGUARD TOTAL BOND MARKET | 0.09 | 5,725,100 | 421,081,000 | REDUCED | -0.62 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.04 | 2,321,720 | 178,819,000 | REDUCED | -0.77 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.06 | 5,344,790 | 278,196,000 | REDUCED | -16.32 | |
| BKAG | BNY MELLON CORE BOND ETF | 0.03 | 3,340,560 | 141,940,000 | REDUCED | -14.41 | |
| BKNG | BOOKING HOLDINGS INC | 0.44 | 612,203 | 2,171,620,000 | REDUCED | -4.48 | |
| BKR | BAKER HUGHES CO | 0.07 | 10,100,500 | 345,236,000 | ADDED | 4.95 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 860,017 | 143,571,000 | REDUCED | -35.53 | |
| BLK | BLACKROCK INC | 0.17 | 1,040,100 | 844,356,000 | REDUCED | -9.01 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.05 | 2,560,240 | 246,858,000 | ADDED | 6.89 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.18 | 17,022,300 | 873,415,000 | REDUCED | -0.54 | |
| BNDW | VANGUARD MORTGAGE-BACKED SEC | 0.07 | 7,833,120 | 363,143,000 | ADDED | 0.49 | |
| BNDW | VANGUARD S/T CORP BOND ETF | 0.04 | 2,694,620 | 208,483,000 | ADDED | 0.32 | |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 0.04 | 4,062,800 | 200,560,000 | ADDED | 5.44 | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.04 | 937,917 | 192,976,000 | REDUCED | -13.09 | |
| BRKA | BERKSHIRE HATHAWAY INC-CL B | 0.96 | 13,313,700 | 4,748,480,000 | REDUCED | -4.02 | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | 0.03 | 296 | 160,617,000 | REDUCED | -1.66 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.20 | 16,967,900 | 980,915,000 | REDUCED | -1.39 | |
| BURL | BURLINGTON STORES INC | 0.03 | 755,606 | 146,950,000 | ADDED | 62.84 | |
| BX | BLACKSTONE INC | 0.13 | 4,739,780 | 620,533,000 | ADDED | 1.38 | |
| C | CITIGROUP INC | 0.26 | 25,135,700 | 1,292,980,000 | REDUCED | -2.92 | |
| CACI | CACI INTERNATIONAL INC -CL A | 0.04 | 674,834 | 218,552,000 | REDUCED | -0.85 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 5,166,050 | 148,059,000 | ADDED | 25.36 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 1,887,070 | 190,217,000 | REDUCED | -16.08 | |
| CARR | CARRIER GLOBAL CORP | 0.07 | 6,225,570 | 357,659,000 | REDUCED | -7.35 | |
| CAT | CATERPILLAR INC | 0.23 | 3,781,110 | 1,117,960,000 | REDUCED | -12.26 | |
| CB | CHUBB LTD | 0.12 | 2,657,210 | 600,530,000 | REDUCED | -20.84 | |
| CBRE | CBRE GROUP INC - A | 0.04 | 1,957,490 | 182,223,000 | REDUCED | -8.5 | |
| CC | CHEMOURS CO/THE | 0.04 | 5,787,220 | 182,529,000 | REDUCED | -6.6 | |
| CCI | CROWN CASTLE INC | 0.07 | 2,907,120 | 334,872,000 | REDUCED | -3.01 | |
| CCV | COMCAST CORP-CLASS A | 0.31 | 35,274,600 | 1,546,790,000 | REDUCED | -2.48 | |
| CDNS | CADENCE DESIGN SYS INC | 0.12 | 2,080,810 | 566,750,000 | REDUCED | -1.64 | |
| CDW | CDW CORP/DE | 0.05 | 1,045,450 | 237,651,000 | ADDED | 5.89 | |
| CE | CELANESE CORP | 0.04 | 1,113,980 | 173,079,000 | REDUCED | -6.79 | |
| CEG | CONSTELLATION ENERGY | 0.12 | 5,178,920 | 605,363,000 | REDUCED | -14.19 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.09 | 5,376,620 | 427,441,000 | ADDED | 3.13 | |
| CGNX | COGNEX CORP | 0.09 | 10,185,800 | 425,155,000 | REDUCED | -4.5 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 1,719,070 | 162,556,000 | REDUCED | -8.34 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.04 | 2,836,720 | 218,257,000 | REDUCED | -12.34 | |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.06 | 791,651 | 307,699,000 | REDUCED | -1.62 | |
| CI | THE CIGNA GROUP | 0.16 | 2,694,000 | 806,718,000 | ADDED | 4.78 | |
| CL | COLGATE-PALMOLIVE CO | 0.10 | 6,380,460 | 508,587,000 | REDUCED | -2.98 | |
| CME | CME GROUP INC | 0.28 | 6,604,150 | 1,390,830,000 | REDUCED | -6.87 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 181,091 | 414,149,000 | REDUCED | -5.2 | |
| CMI | CUMMINS INC | 0.05 | 992,031 | 237,661,000 | REDUCED | -13.11 | |
| CMS | CMS ENERGY CORP | 0.05 | 4,030,330 | 234,041,000 | REDUCED | -10.8 | |
| CNC | CENTENE CORP | 0.09 | 5,686,120 | 421,967,000 | REDUCED | -0.7 | |
| CNI | CANADIAN NATL RAILWAY CO | 0.35 | 13,659,600 | 1,716,060,000 | REDUCED | -0.34 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.09 | 3,295,220 | 432,070,000 | ADDED | 6.41 | |
| COO | COOPER COS INC/THE | 0.04 | 463,085 | 175,250,000 | REDUCED | -55.47 | |
| COP | CONOCOPHILLIPS | 0.33 | 14,160,400 | 1,643,600,000 | ADDED | 17.73 | |
| COST | COSTCO WHOLESALE CORP | 0.74 | 5,508,650 | 3,636,150,000 | REDUCED | -4.21 | |
| CPRT | COPART INC | 0.07 | 6,852,620 | 335,778,000 | REDUCED | -8.92 | |
| CRH | CRH PLC | 0.12 | 8,880,930 | 614,205,000 | ADDED | 25.23 | |
| CRM | SALESFORCE INC | 0.40 | 7,489,350 | 1,970,750,000 | REDUCED | -2.89 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.07 | 1,308,750 | 334,151,000 | ADDED | 0.44 | |
| CSCO | CISCO SYSTEMS INC | 0.68 | 66,077,000 | 3,338,210,000 | REDUCED | -3.2 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.05 | 1,561,580 | 246,417,000 | REDUCED | -58.17 | |
| CSGP | COSTAR GROUP INC | 0.11 | 6,158,650 | 538,204,000 | ADDED | 11.41 | |
| CSL | CARLISLE COS INC | 0.03 | 496,934 | 155,257,000 | REDUCED | -5.83 | |
| CSX | CSX CORP | 0.12 | 17,564,100 | 608,948,000 | REDUCED | -5.37 | |
| CTAS | CINTAS CORP | 0.10 | 778,899 | 469,411,000 | REDUCED | -1.45 | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.26 | 16,841,000 | 1,272,000,000 | REDUCED | -2.25 | |
| CTVA | CORTEVA INC | 0.06 | 5,918,100 | 283,595,000 | REDUCED | -14.64 | |
| CVS | CVS HEALTH CORP | 0.17 | 10,399,200 | 821,122,000 | REDUCED | -2.61 | |
| CVX | CHEVRON CORP | 0.47 | 15,448,800 | 2,304,350,000 | REDUCED | -4.75 | |
| D | DOMINION ENERGY INC | 0.14 | 14,731,000 | 692,359,000 | ADDED | 50.1 | |
| DAL | DELTA AIR LINES INC | 0.03 | 3,649,720 | 146,828,000 | REDUCED | -0.13 | |
| DAR | DARLING INGREDIENTS INC | 0.04 | 3,427,360 | 170,820,000 | ADDED | 65.05 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 3,784,360 | 291,131,000 | REDUCED | -5.03 | |
| DDOG | DATADOG INC - CLASS A | 0.03 | 1,394,980 | 169,323,000 | ADDED | 1.19 | |
| DE | DEERE & CO | 0.18 | 2,171,720 | 868,407,000 | REDUCED | -9.52 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 261,488 | 174,786,000 | REDUCED | -0.1 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.05 | 2,102,420 | 236,312,000 | ADDED | 10.31 | |
| DG | DOLLAR GENERAL CORP | 0.04 | 1,440,950 | 195,897,000 | REDUCED | -7.76 | |
| DHI | DR HORTON INC | 0.07 | 2,218,390 | 337,151,000 | REDUCED | -4.09 | |
| DHR | DANAHER CORP | 0.41 | 8,809,870 | 2,038,080,000 | REDUCED | -4.56 | |
| DIS | WALT DISNEY CO/THE | 0.37 | 20,015,400 | 1,807,190,000 | REDUCED | -3.66 | |
| DLB | DOLBY LABORATORIES INC-CL A | 0.04 | 2,090,290 | 180,141,000 | ADDED | 10.94 | |
| DLR | DIGITAL REALTY TRUST INC | 0.06 | 2,391,020 | 321,783,000 | REDUCED | -2.19 | |
| DLTR | DOLLAR TREE INC | 0.05 | 1,607,290 | 228,316,000 | REDUCED | -2.7 | |
| DOV | DOVER CORP | 0.04 | 1,250,230 | 192,297,000 | REDUCED | -3.5 | |
| DOW | DOW INC | 0.07 | 6,114,830 | 335,337,000 | REDUCED | -4.21 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 1,108,300 | 182,093,000 | REDUCED | -5.43 | |
| DT | DYNATRACE INC | 0.04 | 3,667,950 | 200,600,000 | REDUCED | -2.17 | |
| DTE | DTE ENERGY COMPANY | 0.03 | 1,432,430 | 157,939,000 | REDUCED | -5.48 | |
| DUK | DUKE ENERGY CORP | 0.11 | 5,521,940 | 535,849,000 | REDUCED | -3.33 | |
| DVN | DEVON ENERGY CORP | 0.04 | 4,872,880 | 220,742,000 | REDUCED | -15.06 | |
| DXCM | DEXCOM INC | 0.11 | 4,350,700 | 539,879,000 | ADDED | 1.84 | |
| EA | ELECTRONIC ARTS INC | 0.05 | 1,901,880 | 260,197,000 | REDUCED | -3.29 | |
| EBAY | EBAY INC | 0.04 | 4,366,070 | 190,448,000 | REDUCED | -8.33 | |
| ECL | ECOLAB INC | 0.10 | 2,469,780 | 489,882,000 | REDUCED | -4.88 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 2,601,820 | 236,687,000 | REDUCED | -2.17 | |
| EFX | EQUIFAX INC | 0.05 | 1,076,130 | 266,116,000 | REDUCED | -1.57 | |
| EIX | EDISON INTERNATIONAL | 0.04 | 2,804,480 | 200,493,000 | REDUCED | -3.63 | |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.06 | 1,970,770 | 288,225,000 | REDUCED | -28.06 | |
| ELV | ELEVANCE HEALTH INC | 0.17 | 1,810,660 | 853,836,000 | REDUCED | -6.41 | |
| EMGF | ISHARES MSCI EMR MRK EX CHNA | 0.08 | 7,233,380 | 400,801,000 | ADDED | 26.62 | |
| EMGF | ISHARES CORE MSCI EMERGING | 0.07 | 7,182,240 | 363,278,000 | REDUCED | -0.16 | |
| EMR | EMERSON ELECTRIC CO | 0.10 | 5,305,400 | 516,375,000 | REDUCED | -9.54 | |
| ENB | ENBRIDGE INC | 0.04 | 5,041,430 | 181,592,000 | REDUCED | -6.17 | |
| EOG | EOG RESOURCES INC | 0.14 | 5,571,410 | 673,862,000 | ADDED | 15.99 | |
| EQIX | EQUINIX INC | 0.12 | 705,247 | 567,999,000 | REDUCED | -5.68 | |
| EQR | EQUITY RESIDENTIAL | 0.03 | 2,581,300 | 157,872,000 | REDUCED | -11.2 | |
| EQT | EQT CORP | 0.12 | 15,544,300 | 600,942,000 | REDUCED | -13.82 | |
| ES | EVERSOURCE ENERGY | 0.04 | 3,011,970 | 185,899,000 | ADDED | 0.77 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.03 | 557,614 | 138,255,000 | ADDED | 0.46 | |
| ETN | EATON CORP PLC | 0.23 | 4,760,810 | 1,146,500,000 | REDUCED | -7.28 | |
| ETR | ENTERGY CORP | 0.04 | 1,854,320 | 187,639,000 | ADDED | 3.71 | |
| EVRG | EVERGY INC | 0.03 | 2,816,040 | 146,997,000 | ADDED | 10.49 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.27 | 17,328,400 | 1,321,290,000 | REDUCED | -1.59 | |
| EXC | EXELON CORP | 0.11 | 15,480,000 | 555,730,000 | REDUCED | -28.59 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 1,076,510 | 136,932,000 | REDUCED | -4.82 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 1,418,160 | 215,263,000 | REDUCED | -17.55 | |
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 1,573,890 | 252,343,000 | REDUCED | -10.34 | |
| F | FORD MOTOR CO | 0.06 | 26,477,500 | 322,760,000 | REDUCED | -10.34 | |
| FANG | DIAMONDBACK ENERGY INC | 0.08 | 2,512,540 | 389,645,000 | ADDED | 55.46 | |
| FAST | FASTENAL CO | 0.31 | 23,310,000 | 1,509,790,000 | REDUCED | -3.38 | |
| FCX | FREEPORT-MCMORAN INC | 0.17 | 19,605,300 | 834,597,000 | REDUCED | -9.26 | |
| FDX | FEDEX CORP | 0.14 | 2,670,830 | 675,641,000 | ADDED | 4.23 | |
| FE | FIRSTENERGY CORP | 0.03 | 3,773,880 | 138,350,000 | REDUCED | -4.76 | |
| FERG | FERGUSON PLC | 0.05 | 1,295,620 | 250,146,000 | REDUCED | -19.75 | |
| FICO | FAIR ISAAC CORP | 0.04 | 171,686 | 199,844,000 | REDUCED | -4.61 | |
| FIS | FIDELITY NATIONAL INFO SERV | 0.05 | 4,317,900 | 259,376,000 | REDUCED | -2.53 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 4,949,270 | 170,700,000 | REDUCED | -1.03 | |
| FLR | FLUOR CORP | 0.04 | 4,937,360 | 193,396,000 | REDUCED | -3.63 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.04 | 3,410,900 | 174,024,000 | ADDED | 11.43 | |
| FTNT | FORTINET INC | 0.22 | 18,299,800 | 1,071,090,000 | REDUCED | -1.88 | |
| FTV | FORTIVE CORP | 0.04 | 2,354,190 | 173,339,000 | REDUCED | -3.95 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 1,647,900 | 427,911,000 | REDUCED | -2.08 | |
| GDDY | GODADDY INC - CLASS A | 0.03 | 1,415,450 | 150,264,000 | REDUCED | -1.37 | |
| GE | GENERAL ELECTRIC CO | 0.20 | 7,873,330 | 1,004,870,000 | REDUCED | -1.8 | |
| GGG | GRACO INC | 0.03 | 1,692,900 | 146,876,000 | REDUCED | -24.9 | |
| GILD | GILEAD SCIENCES INC | 0.26 | 15,498,900 | 1,255,570,000 | ADDED | 0.74 | |
| GIS | GENERAL MILLS INC | 0.06 | 4,330,890 | 282,114,000 | REDUCED | -12.56 | |
| GLPI | GAMING AND LEISURE PROPERTIE | 0.03 | 2,886,470 | 142,447,000 | REDUCED | -0.7 | |
| GLW | CORNING INC | 0.05 | 7,931,730 | 241,521,000 | ADDED | 0.62 | |
| GM | GENERAL MOTORS CO | 0.09 | 12,377,800 | 444,610,000 | REDUCED | -9.18 | |
| GMED | GLOBUS MEDICAL INC - A | 0.03 | 2,905,790 | 154,850,000 | ADDED | 20.74 | |
| GOOG | ALPHABET INC-CL A | 1.46 | 51,479,100 | 7,191,120,000 | REDUCED | -2.35 | |
| GOOG | ALPHABET INC-CL C | 1.37 | 47,956,100 | 6,758,450,000 | REDUCED | -3.27 | |
| GPC | GENUINE PARTS CO | 0.04 | 1,282,980 | 177,692,000 | REDUCED | -4.09 | |
| GPN | GLOBAL PAYMENTS INC | 0.05 | 1,849,930 | 234,941,000 | REDUCED | -3.83 | |
| GRMN | GARMIN LTD | 0.05 | 1,786,390 | 229,623,000 | REDUCED | -8.6 | |
| GS | GOLDMAN SACHS GROUP INC | 0.37 | 4,754,390 | 1,834,100,000 | ADDED | 14.85 | |
| GWW | WW GRAINGER INC | 0.06 | 329,034 | 272,667,000 | REDUCED | -3.92 | |
| HAL | HALLIBURTON CO | 0.06 | 7,597,800 | 274,660,000 | REDUCED | -14.35 | |
| HCA | HCA HEALTHCARE INC | 0.08 | 1,473,510 | 398,850,000 | REDUCED | -4.81 | |
| HD | HOME DEPOT INC | 0.64 | 9,185,450 | 3,183,220,000 | REDUCED | -1.09 | |
| HDB | HDFC BANK LTD-ADR | 0.03 | 2,519,380 | 169,075,000 | ADDED | 0.59 | |
| HES | HESS CORP | 0.06 | 2,225,280 | 320,797,000 | REDUCED | -61.89 | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.04 | 2,611,890 | 209,944,000 | REDUCED | -3.96 | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 0.06 | 1,767,200 | 321,790,000 | REDUCED | -3.9 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.28 | 6,698,400 | 1,404,720,000 | ADDED | 0.5 | |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.03 | 9,520,490 | 161,658,000 | REDUCED | -3.67 | |
| HPQ | HP INC | 0.05 | 8,393,800 | 252,570,000 | ADDED | 2.49 | |
| HSY | HERSHEY CO/THE | 0.05 | 1,224,340 | 228,266,000 | ADDED | 0.06 | |
| HUBB | HUBBELL INC | 0.10 | 1,527,150 | 502,324,000 | ADDED | 3.95 | |
| HUBS | HUBSPOT INC | 0.09 | 770,364 | 447,227,000 | REDUCED | -3.6 | |
| HUM | HUMANA INC | 0.08 | 884,075 | 404,738,000 | REDUCED | -4.33 | |
| HWM | HOWMET AEROSPACE INC | 0.06 | 5,374,010 | 290,841,000 | REDUCED | -10.05 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.32 | 22,155,000 | 1,558,610,000 | ADDED | 12.16 | |
| IBCE | ISHARES MSCI USA QUALITY FAC | 0.06 | 2,136,000 | 314,291,000 | ADDED | 4.34 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.29 | 8,859,040 | 1,448,900,000 | ADDED | 1.93 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 4,452,300 | 571,809,000 | REDUCED | -3.27 | |
| IDXX | IDEXX LABORATORIES INC | 0.07 | 656,905 | 364,615,000 | REDUCED | -0.68 | |
| IFF | INTL FLAVORS & FRAGRANCES | 0.03 | 1,999,800 | 161,924,000 | REDUCED | -1.04 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.07 | 13,033,400 | 357,245,000 | ADDED | 23.36 | |
| ILMN | ILLUMINA INC | 0.08 | 2,908,140 | 404,929,000 | REDUCED | -20.3 | |
| INTC | INTEL CORP | 0.40 | 39,067,700 | 1,963,150,000 | ADDED | 0.9 | |
| INTU | INTUIT INC | 0.31 | 2,463,060 | 1,539,490,000 | REDUCED | -3.3 | |
| INVH | INVITATION HOMES INC | 0.03 | 4,263,680 | 145,434,000 | REDUCED | -0.68 | |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.08 | 12,579,700 | 410,601,000 | ADDED | 7.83 | |
| IQV | IQVIA HOLDINGS INC | 0.06 | 1,291,880 | 298,914,000 | REDUCED | -4.21 | |
| IR | INGERSOLL-RAND INC | 0.08 | 5,278,440 | 408,234,000 | ADDED | 0.38 | |
| IRM | IRON MOUNTAIN INC | 0.03 | 2,235,640 | 156,450,000 | REDUCED | -3.23 | |
| ISRG | INTUITIVE SURGICAL INC | 0.46 | 6,706,820 | 2,262,610,000 | REDUCED | -3.02 | |
| IT | GARTNER INC | 0.05 | 568,640 | 256,519,000 | REDUCED | -6.2 | |
| ITW | ILLINOIS TOOL WORKS | 0.15 | 2,802,630 | 734,120,000 | REDUCED | -7.43 | |
| JBL | JABIL INC | 0.03 | 1,135,090 | 144,611,000 | REDUCED | -25.00 | |
| JCI | JOHNSON CONTROLS INTERNATION | 0.08 | 6,512,870 | 375,402,000 | ADDED | 5.8 | |
| JNJ | JOHNSON & JOHNSON | 0.71 | 22,227,000 | 3,483,850,000 | ADDED | 1.48 | |
| JPM | JPMORGAN CHASE & CO | 0.99 | 28,813,900 | 4,901,250,000 | REDUCED | -1.07 | |
| KDP | KEURIG DR PEPPER INC | 0.05 | 7,181,510 | 239,288,000 | REDUCED | -2.83 | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.05 | 1,567,810 | 249,423,000 | ADDED | 3.73 | |
| KHC | KRAFT HEINZ CO/THE | 0.07 | 10,014,900 | 370,353,000 | ADDED | 8.09 | |
| KKR | KKR & CO INC | 0.05 | 2,795,020 | 231,567,000 | ADDED | 18.74 | |
| KLAC | KLA CORP | 0.15 | 1,261,370 | 733,236,000 | REDUCED | -8.98 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 3,242,090 | 393,946,000 | REDUCED | -1.25 | |
| KMI | KINDER MORGAN INC | 0.05 | 13,914,200 | 245,447,000 | REDUCED | -3.87 | |
| KO | COCA-COLA CO/THE | 0.43 | 35,856,300 | 2,113,010,000 | ADDED | 2.36 | |
| KR | KROGER CO | 0.04 | 4,794,790 | 219,170,000 | REDUCED | -1.73 | |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.03 | 682,790 | 148,480,000 | REDUCED | -5.38 | |
| LEN | LENNAR CORP-A | 0.05 | 1,759,370 | 262,217,000 | REDUCED | -1.15 | |
| LH | LABORATORY CRP OF AMER HLDGS | 0.03 | 720,605 | 163,786,000 | REDUCED | -1.19 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 1,715,930 | 361,409,000 | ADDED | 3.71 | |
| LII | LENNOX INTERNATIONAL INC | 0.03 | 359,543 | 160,903,000 | REDUCED | -5.93 | |
| LIN | LINDE PLC | 0.62 | 7,427,200 | 3,050,430,000 | REDUCED | -0.57 | |
| LLY | ELI LILLY & CO | 0.87 | 7,392,950 | 4,309,500,000 | REDUCED | -5.99 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 1,909,970 | 865,675,000 | REDUCED | -3.23 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 1,234,400 | 210,724,000 | REDUCED | -6.78 | |
| LOW | LOWE'S COS INC | 0.19 | 4,196,710 | 933,977,000 | REDUCED | -11.77 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.04 | 946,859 | 215,524,000 | REDUCED | -13.89 | |
| LRCX | LAM RESEARCH CORP | 0.24 | 1,511,990 | 1,184,280,000 | REDUCED | -7.94 | |
| LULU | LULULEMON ATHLETICA INC | 0.12 | 1,120,890 | 573,099,000 | ADDED | 28.54 | |
| LVS | LAS VEGAS SANDS CORP | 0.09 | 9,214,820 | 453,461,000 | ADDED | 21.46 | |
| LYB | LYONDELLBASELL INDU-CL A | 0.04 | 1,960,320 | 186,387,000 | REDUCED | -3.53 | |
| MA | MASTERCARD INC - A | 0.90 | 10,444,500 | 4,454,670,000 | REDUCED | -2.99 | |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.09 | 1,996,150 | 450,151,000 | REDUCED | -2.08 | |
| MAS | MASCO CORP | 0.04 | 2,562,830 | 171,658,000 | REDUCED | -1.09 | |
| MCD | MCDONALD'S CORP | 0.38 | 6,378,750 | 1,891,360,000 | REDUCED | -5.72 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.09 | 4,931,460 | 444,719,000 | REDUCED | -2.89 | |
| MCK | MCKESSON CORP | 0.10 | 1,110,820 | 514,287,000 | REDUCED | -25.18 | |
| MCO | MOODY'S CORP | 0.20 | 2,566,320 | 1,002,300,000 | ADDED | 54.12 | |
| MDB | MONGODB INC | 0.04 | 419,786 | 171,630,000 | ADDED | 19.37 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.19 | 12,955,500 | 938,363,000 | ADDED | 9.12 | |
| MDT | MEDTRONIC PLC | 0.35 | 21,089,100 | 1,737,320,000 | ADDED | 3.42 | |
| MELI | MERCADOLIBRE INC | 0.04 | 113,709 | 178,698,000 | REDUCED | -2.1 | |
| MET | METLIFE INC | 0.06 | 4,744,930 | 313,782,000 | REDUCED | -4.41 | |
| META | META PLATFORMS INC-CLASS A | 1.14 | 15,820,700 | 5,599,910,000 | REDUCED | -2.73 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.05 | 525,225 | 262,040,000 | REDUCED | -4.15 | |
| MMC | MARSH & MCLENNAN COS | 0.14 | 3,580,760 | 678,446,000 | REDUCED | -1.68 | |
| MMM | 3M CO | 0.09 | 4,096,280 | 447,806,000 | REDUCED | -25.78 | |
| MNST | MONSTER BEVERAGE CORP | 0.07 | 5,718,200 | 329,425,000 | REDUCED | -2.29 | |
| MO | ALTRIA GROUP INC | 0.12 | 14,690,300 | 592,607,000 | REDUCED | -15.14 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 421,148 | 152,165,000 | REDUCED | -5.96 | |
| MPC | MARATHON PETROLEUM CORP | 0.17 | 5,518,270 | 818,691,000 | REDUCED | -8.09 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.04 | 339,399 | 214,086,000 | REDUCED | -0.4 | |
| MRK | MERCK & CO. INC. | 0.46 | 20,829,900 | 2,270,880,000 | REDUCED | -16.65 | |
| MRNA | MODERNA INC | 0.05 | 2,359,430 | 234,645,000 | REDUCED | -2.61 | |
| MRO | MARATHON OIL CORP | 0.04 | 8,977,060 | 216,886,000 | ADDED | 38.41 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 3,837,250 | 231,425,000 | REDUCED | -0.7 | |
| MS | MORGAN STANLEY | 0.28 | 14,771,800 | 1,377,470,000 | ADDED | 12.25 | |
| MSCI | MSCI INC | 0.06 | 552,402 | 312,466,000 | REDUCED | -1.8 | |
| MSFT | MICROSOFT CORP | 5.19 | 68,120,800 | 25,616,100,000 | REDUCED | -3.49 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.08 | 1,292,550 | 404,686,000 | REDUCED | -4.16 | |
| MTB | M & T BANK CORP | 0.04 | 1,501,370 | 205,808,000 | REDUCED | -6.96 | |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.05 | 212,916 | 258,259,000 | ADDED | 26.25 | |
| MU | MICRON TECHNOLOGY INC | 0.19 | 10,860,800 | 926,863,000 | REDUCED | -5.00 | |
| NDAQ | NASDAQ INC | 0.03 | 2,401,490 | 139,623,000 | REDUCED | -22.7 | |
| NEE | NEXTERA ENERGY INC | 0.19 | 15,749,900 | 956,648,000 | REDUCED | -8.34 | |
| NEM | NEWMONT CORP | 0.14 | 16,607,000 | 687,364,000 | ADDED | 183 | |
| NFLX | NETFLIX INC | 0.33 | 3,321,610 | 1,617,230,000 | REDUCED | -3.39 | |
| NKE | NIKE INC -CL B | 0.42 | 18,852,800 | 2,046,840,000 | REDUCED | -3.6 | |
| NOC | NORTHROP GRUMMAN CORP | 0.16 | 1,694,880 | 793,443,000 | ADDED | 5.56 | |
| NOW | SERVICENOW INC | 0.22 | 1,569,970 | 1,109,170,000 | REDUCED | -2.17 | |
| NSC | NORFOLK SOUTHERN CORP | 0.10 | 1,988,320 | 469,999,000 | REDUCED | -0.66 | |
| NTAP | NETAPP INC | 0.03 | 1,806,820 | 159,289,000 | REDUCED | -17.92 | |
| NUE | NUCOR CORP | 0.06 | 1,728,740 | 300,870,000 | REDUCED | -4.89 | |
| NVDA | NVIDIA CORP | 2.05 | 20,419,800 | 10,112,300,000 | REDUCED | -3.18 | |
| NVR | NVR INC | 0.03 | 20,892 | 146,252,000 | REDUCED | -5.41 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.07 | 1,505,550 | 345,794,000 | REDUCED | -3.41 | |
| O | REALTY INCOME CORP | 0.06 | 5,379,680 | 308,901,000 | REDUCED | -1.02 | |
| OC | OWENS CORNING | 0.03 | 1,024,180 | 151,813,000 | REDUCED | -7.49 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.25 | 3,052,180 | 1,237,140,000 | REDUCED | -12.79 | |
| OKE | ONEOK INC | 0.07 | 5,131,300 | 360,320,000 | ADDED | 7.91 | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 0.03 | 1,866,100 | 141,619,000 | REDUCED | -28.38 | |
| OMC | OMNICOM GROUP | 0.05 | 2,993,520 | 258,969,000 | REDUCED | -9.65 | |
| ON | ON SEMICONDUCTOR | 0.06 | 3,424,720 | 286,067,000 | REDUCED | -4.86 | |
| ORCL | ORACLE CORP | 0.30 | 13,822,500 | 1,457,310,000 | REDUCED | -4.9 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.24 | 1,223,220 | 1,162,150,000 | ADDED | 14.84 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 3,712,920 | 332,195,000 | REDUCED | -1.55 | |
| OVV | OVINTIV INC | 0.03 | 3,276,450 | 143,902,000 | ADDED | 7.79 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.15 | 12,661,000 | 755,986,000 | ADDED | 5.32 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 2,359,050 | 695,636,000 | ADDED | 0.7 | |
| PAYX | PAYCHEX INC | 0.27 | 11,198,900 | 1,333,910,000 | REDUCED | -1.17 | |
| PCAR | PACCAR INC | 0.07 | 3,758,140 | 366,983,000 | ADDED | 0.44 | |
| PCG | P G & E CORP | 0.04 | 12,414,100 | 223,825,000 | REDUCED | -1.69 | |
| PDD | PDD HOLDINGS INC | 0.05 | 1,555,440 | 227,576,000 | REDUCED | -7.4 | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.06 | 4,430,550 | 270,928,000 | REDUCED | -5.61 | |
| PEP | PEPSICO INC | 0.49 | 14,225,800 | 2,416,110,000 | ADDED | 0.85 | |
| PFE | PFIZER INC | 0.26 | 44,088,600 | 1,269,310,000 | REDUCED | -10.66 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.03 | 1,892,880 | 148,913,000 | ADDED | 15.85 | |
| PG | PROCTER & GAMBLE CO/THE | 0.64 | 21,482,400 | 3,148,030,000 | ADDED | 1.55 | |
| PGR | PROGRESSIVE CORP | 0.21 | 6,447,480 | 1,026,950,000 | REDUCED | -6.78 | |
| PH | PARKER HANNIFIN CORP | 0.09 | 918,860 | 423,319,000 | REDUCED | -3.54 | |
| PHM | PULTEGROUP INC | 0.04 | 1,815,330 | 187,378,000 | REDUCED | -9.01 | |
| PKG | PACKAGING CORP OF AMERICA | 0.03 | 868,655 | 141,513,000 | REDUCED | -9.73 | |
| PLD | PROLOGIS INC | 0.18 | 6,693,570 | 892,253,000 | REDUCED | -3.15 | |
| PLNT | PLANET FITNESS INC - CL A | 0.04 | 2,526,000 | 184,398,000 | REDUCED | -5.03 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.22 | 11,678,600 | 1,098,720,000 | REDUCED | -18.65 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.10 | 3,116,790 | 482,635,000 | REDUCED | -2.4 | |
| PPG | PPG INDUSTRIES INC | 0.06 | 1,962,990 | 293,565,000 | REDUCED | -1.42 | |
| PPL | PPL CORP | 0.03 | 5,983,470 | 162,152,000 | REDUCED | -5.24 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.06 | 2,683,520 | 278,308,000 | REDUCED | -2.27 | |
| PSA | PUBLIC STORAGE | 0.07 | 1,218,350 | 371,596,000 | REDUCED | -12.8 | |
| PSX | PHILLIPS 66 | 0.16 | 5,810,750 | 773,643,000 | ADDED | 27.13 | |
| PTC | PTC INC | 0.03 | 900,559 | 157,562,000 | REDUCED | -7.99 | |
| PWR | QUANTA SERVICES INC | 0.05 | 1,087,450 | 234,673,000 | REDUCED | -2.71 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.10 | 2,164,130 | 486,670,000 | REDUCED | -33.21 | |
| PYPL | PAYPAL HOLDINGS INC | 0.10 | 8,451,580 | 519,012,000 | ADDED | 3.66 | |
| QCOM | QUALCOMM INC | 0.32 | 10,842,700 | 1,568,180,000 | REDUCED | -1.79 | |
| QSR | RESTAURANT BRANDS INTERN | 0.03 | 1,848,470 | 144,421,000 | REDUCED | -3.65 | |
| RACE | FERRARI NV | 0.11 | 1,619,170 | 547,976,000 | REDUCED | -1.00 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.04 | 1,527,950 | 197,854,000 | REDUCED | -0.37 | |
| REGN | REGENERON PHARMACEUTICALS | 0.17 | 948,575 | 833,124,000 | REDUCED | -1.95 | |
| RGA | REINSURANCE GROUP OF AMERICA | 0.03 | 861,534 | 139,379,000 | REDUCED | -6.15 | |
| RGEN | REPLIGEN CORP | 0.04 | 1,150,660 | 206,890,000 | REDUCED | -3.76 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.03 | 1,353,800 | 150,948,000 | REDUCED | -1.09 | |
| RMBS | RAMBUS INC | 0.03 | 2,174,860 | 148,434,000 | ADDED | 9.42 | |
| RMD | RESMED INC | 0.04 | 1,154,410 | 198,582,000 | ADDED | 1.35 | |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.10 | 2,627,980 | 515,083,000 | ADDED | 81.05 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 838,786 | 260,426,000 | REDUCED | -4.24 | |
| ROP | ROPER TECHNOLOGIES INC | 0.14 | 1,246,020 | 679,290,000 | ADDED | 2.03 | |
| ROST | ROSS STORES INC | 0.08 | 3,007,170 | 416,162,000 | REDUCED | -2.3 | |
| RPM | RPM INTERNATIONAL INC | 0.03 | 1,428,490 | 159,462,000 | ADDED | 0.09 | |
| RS | RELIANCE STEEL & ALUMINUM | 0.03 | 582,793 | 162,996,000 | REDUCED | -13.07 | |
| RSG | REPUBLIC SERVICES INC | 0.05 | 1,521,710 | 250,945,000 | REDUCED | -16.12 | |
| RTX | RTX CORP | 0.18 | 10,738,100 | 903,506,000 | REDUCED | -4.85 | |
| RY | ROYAL BANK OF CANADA | 0.03 | 1,604,540 | 162,267,000 | REDUCED | -3.7 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.04 | 747,176 | 189,551,000 | ADDED | 0.96 | |
| SBUX | STARBUCKS CORP | 0.19 | 9,574,400 | 919,239,000 | ADDED | 0.47 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.16 | 11,622,300 | 799,616,000 | REDUCED | -8.62 | |
| SHEL | SHELL PLC-ADR | 0.03 | 2,123,300 | 139,713,000 | REDUCED | -52.12 | |
| SHOP | SHOPIFY INC - CLASS A | 0.08 | 5,271,820 | 410,675,000 | ADDED | 5.55 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.11 | 1,680,490 | 524,146,000 | REDUCED | -8.95 | |
| SLB | SCHLUMBERGER LTD | 0.17 | 16,056,400 | 835,577,000 | REDUCED | -16.36 | |
| SNA | SNAP-ON INC | 0.03 | 479,514 | 138,503,000 | REDUCED | -28.81 | |
| SNOW | SNOWFLAKE INC-CLASS A | 0.07 | 1,671,100 | 332,549,000 | ADDED | 0.14 | |
| SNPS | SYNOPSYS INC | 0.12 | 1,153,440 | 593,920,000 | REDUCED | -2.98 | |
| SNY | SANOFI-ADR | 0.06 | 6,203,430 | 308,497,000 | ADDED | 9.78 | |
| SO | SOUTHERN CO/THE | 0.11 | 7,566,670 | 530,575,000 | REDUCED | -7.83 | |
| SPG | SIMON PROPERTY GROUP INC | 0.08 | 2,616,770 | 373,257,000 | REDUCED | -5.39 | |
| SPGI | S&P GLOBAL INC | 0.21 | 2,392,900 | 1,054,120,000 | REDUCED | -7.13 | |
| SPLK | SPLUNK INC | 0.03 | 935,675 | 142,550,000 | REDUCED | -11.92 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.35 | 3,651,670 | 1,735,670,000 | ADDED | 5.13 | |
| SQ | BLOCK INC | 0.07 | 4,684,570 | 362,351,000 | REDUCED | -2.56 | |
| SRE | SEMPRA | 0.08 | 5,358,140 | 400,414,000 | REDUCED | -2.58 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.05 | 2,329,560 | 224,639,000 | REDUCED | -7.24 | |
| STE | STERIS PLC | 0.03 | 716,627 | 157,550,000 | REDUCED | -14.5 | |
| STLA | STELLANTIS NV | 0.05 | 10,983,900 | 256,145,000 | ADDED | 2.16 | |
| STT | STATE STREET CORP | 0.04 | 2,302,980 | 178,389,000 | REDUCED | -2.63 | |
| STZ | CONSTELLATION BRANDS INC-A | 0.05 | 1,084,820 | 262,256,000 | ADDED | 1.14 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 1,305,000 | 146,709,000 | REDUCED | -12.81 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 5,079,390 | 193,982,000 | ADDED | 16.82 | |
| SYK | STRYKER CORP | 0.36 | 6,007,980 | 1,799,150,000 | REDUCED | -3.75 | |
| SYY | SYSCO CORP | 0.08 | 5,659,680 | 413,892,000 | ADDED | 0.14 | |
| T | AT&T INC | 0.24 | 71,469,600 | 1,199,260,000 | ADDED | 18.58 | |
| TDG | TRANSDIGM GROUP INC | 0.07 | 333,846 | 337,719,000 | REDUCED | -2.99 | |
| TEAM | ATLASSIAN CORP-CL A | 0.04 | 802,327 | 190,841,000 | ADDED | 3.6 | |
| TECH | BIO-TECHNE CORP | 0.04 | 2,510,880 | 193,740,000 | ADDED | 1.39 | |
| TEL | TE CONNECTIVITY LTD | 0.08 | 2,904,750 | 408,117,000 | REDUCED | -3.38 | |
| TER | TERADYNE INC | 0.04 | 1,621,400 | 175,954,000 | REDUCED | -0.7 | |
| TFC | TRUIST FINANCIAL CORP | 0.08 | 11,230,000 | 414,613,000 | ADDED | 12.74 | |
| TGT | TARGET CORP | 0.11 | 3,896,070 | 554,878,000 | ADDED | 2.66 | |
| TJX | TJX COMPANIES INC | 0.42 | 22,148,600 | 2,077,760,000 | REDUCED | -2.39 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.32 | 2,959,400 | 1,570,820,000 | REDUCED | -4.38 | |
| TMUS | T-MOBILE US INC | 0.17 | 5,278,680 | 846,330,000 | ADDED | 17.34 | |
| TOL | TOLL BROTHERS INC | 0.03 | 1,629,850 | 167,533,000 | REDUCED | -15.36 | |
| TRGP | TARGA RESOURCES CORP | 0.03 | 1,824,810 | 158,521,000 | ADDED | 0.05 | |
| TROW | T ROWE PRICE GROUP INC | 0.04 | 1,867,580 | 201,119,000 | REDUCED | -17.77 | |
| TRV | TRAVELERS COS INC/THE | 0.09 | 2,253,740 | 429,315,000 | REDUCED | -1.4 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.04 | 830,254 | 178,529,000 | REDUCED | -15.67 | |
| TSLA | TESLA INC | 0.95 | 18,900,000 | 4,696,280,000 | REDUCED | -1.14 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.53 | 25,106,600 | 2,611,090,000 | REDUCED | -2.35 | |
| TSN | TYSON FOODS INC-CL A | 0.04 | 3,952,820 | 212,464,000 | REDUCED | -7.01 | |
| TT | TRANE TECHNOLOGIES PLC | 0.20 | 3,960,000 | 965,844,000 | REDUCED | -8.26 | |
| TTD | TRADE DESK INC/THE -CLASS A | 0.03 | 2,187,970 | 157,447,000 | REDUCED | -0.73 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.04 | 1,125,750 | 181,190,000 | ADDED | 6.92 | |
| TWLO | TWILIO INC - A | 0.06 | 3,905,160 | 296,284,000 | REDUCED | -5.23 | |
| TXN | TEXAS INSTRUMENTS INC | 0.53 | 15,346,200 | 2,615,920,000 | ADDED | 2.48 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 368,624 | 154,129,000 | REDUCED | -2.19 | |
| UBER | UBER TECHNOLOGIES INC | 0.21 | 16,507,500 | 1,016,370,000 | ADDED | 43.87 | |
| UBS | UBS GROUP AG-REG | 0.06 | 10,009,800 | 309,302,000 | ADDED | 42.56 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 333,210 | 163,270,000 | REDUCED | -10.21 | |
| UNH | UNITEDHEALTH GROUP INC | 0.89 | 8,297,000 | 4,368,120,000 | ADDED | 0.66 | |
| UNP | UNION PACIFIC CORP | 0.25 | 5,001,580 | 1,228,490,000 | REDUCED | -3.77 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.21 | 6,704,530 | 1,054,150,000 | ADDED | 3.84 | |
| URI | UNITED RENTALS INC | 0.05 | 467,628 | 268,147,000 | ADDED | 4.77 | |
| USB | US BANCORP | 0.14 | 16,389,300 | 709,330,000 | REDUCED | -5.34 | |
| V | VISA INC-CLASS A SHARES | 0.64 | 12,066,100 | 3,141,400,000 | REDUCED | -2.56 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 0.21 | 21,254,300 | 1,018,080,000 | REDUCED | -5.39 | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.03 | 875,735 | 168,597,000 | ADDED | 2.07 | |
| VEU | VANGUARD FTSE EMERGING MARKE | 0.12 | 14,602,800 | 600,175,000 | REDUCED | -5.8 | |
| VICI | VICI PROPERTIES INC | 0.04 | 6,265,790 | 199,753,000 | REDUCED | -12.25 | |
| VIG | VANGUARD DIVIDEND APPREC ETF | 0.07 | 2,108,230 | 359,242,000 | REDUCED | -1.42 | |
| VLO | VALERO ENERGY CORP | 0.10 | 3,847,010 | 500,111,000 | REDUCED | -6.36 | |
| VMC | VULCAN MATERIALS CO | 0.06 | 1,294,290 | 293,817,000 | ADDED | 36.3 | |
| VOO | VANGUARD S&P 500 ETF | 0.35 | 3,919,580 | 1,712,070,000 | ADDED | 1.01 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.14 | 3,346,010 | 713,805,000 | REDUCED | -1.21 | |
| VOO | VANGUARD GROWTH ETF | 0.12 | 1,835,910 | 570,748,000 | REDUCED | -3.26 | |
| VOO | VANGUARD VALUE ETF | 0.12 | 3,806,080 | 569,009,000 | REDUCED | -0.69 | |
| VOO | VANGUARD MID-CAP ETF | 0.10 | 2,057,470 | 478,650,000 | REDUCED | -1.09 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 0.09 | 1,908,180 | 452,659,000 | ADDED | 3.13 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.05 | 2,709,630 | 239,423,000 | REDUCED | -5.09 | |
| VOYA | VOYA FINANCIAL INC | 0.09 | 5,863,440 | 427,796,000 | ADDED | 5.51 | |
| VRSK | VERISK ANALYTICS INC | 0.05 | 1,084,130 | 258,956,000 | REDUCED | -2.33 | |
| VRSN | VERISIGN INC | 0.03 | 685,877 | 141,263,000 | REDUCED | -2.83 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.16 | 1,976,990 | 804,417,000 | REDUCED | -1.83 | |
| VST | VISTRA CORP | 0.04 | 4,756,930 | 183,237,000 | REDUCED | -14.31 | |
| VTR | VENTAS INC | 0.03 | 3,377,040 | 168,311,000 | REDUCED | -15.91 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 30,750,900 | 1,159,310,000 | REDUCED | -4.72 | |
| WAT | WATERS CORP | 0.23 | 3,458,340 | 1,138,590,000 | REDUCED | -1.77 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 5,951,610 | 155,396,000 | REDUCED | -7.23 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 14,313,500 | 162,888,000 | REDUCED | -2.56 | |
| WDAY | WORKDAY INC-CLASS A | 0.06 | 1,095,570 | 302,444,000 | ADDED | 0.92 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 2,379,180 | 200,256,000 | REDUCED | -13.48 | |
| WELL | WELLTOWER INC | 0.07 | 3,990,240 | 359,800,000 | ADDED | 0.41 | |
| WFC | WELLS FARGO & CO | 0.25 | 25,397,000 | 1,250,040,000 | REDUCED | -14.2 | |
| WFRD | WEATHERFORD INTERNATIONAL PL | 0.03 | 1,708,170 | 167,111,000 | ADDED | 3.74 | |
| WM | WASTE MANAGEMENT INC | 0.11 | 3,006,260 | 538,422,000 | REDUCED | -1.38 | |
| WMB | WILLIAMS COS INC | 0.08 | 10,693,800 | 372,466,000 | REDUCED | -5.38 | |
| WMT | WALMART INC | 0.33 | 10,307,500 | 1,624,980,000 | REDUCED | -12.69 | |
| WPC | WP CAREY INC | 0.03 | 2,558,040 | 165,787,000 | ADDED | 134 | |
| WSM | WILLIAMS-SONOMA INC | 0.03 | 767,099 | 154,785,000 | REDUCED | -7.84 | |
| WSO | WATSCO INC | 0.04 | 418,718 | 179,408,000 | REDUCED | -24.33 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.24 | 3,331,550 | 1,173,110,000 | REDUCED | -1.7 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.07 | 1,434,200 | 345,929,000 | ADDED | 28.37 | |
| WY | WEYERHAEUSER CO | 0.04 | 5,368,690 | 186,669,000 | ADDED | 9.23 | |
| XEL | XCEL ENERGY INC | 0.05 | 4,082,230 | 252,731,000 | REDUCED | -1.58 | |
| XOM | EXXON MOBIL CORP | 0.81 | 40,055,400 | 4,004,740,000 | REDUCED | -5.63 | |
| XYL | XYLEM INC | 0.04 | 1,491,220 | 170,536,000 | REDUCED | -7.07 | |
| YUM | YUM! BRANDS INC | 0.06 | 2,457,350 | 321,078,000 | REDUCED | -0.84 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 1,844,530 | 224,480,000 | REDUCED | -1.59 | |
| ZTS | ZOETIS INC | 0.17 | 4,357,910 | 860,121,000 | ADDED | 8.98 | |
| KENVUE INC | 0.14 | 32,459,500 | 698,853,000 | ADDED | 9.17 | ||
| FISERV INC | 0.11 | 4,087,330 | 542,961,000 | REDUCED | -4.45 | ||
| VERALTO CORP | 0.06 | 3,360,680 | 276,449,000 | NEW | |||
| GE HEALTHCARE TECHNOLOGY | 0.05 | 2,954,970 | 228,478,000 | REDUCED | -32.54 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.04 | 2,144,100 | 199,808,000 | ADDED | 1.05 | ||
| EVEREST GROUP LTD | 0.03 | 463,674 | 163,946,000 | REDUCED | -48.49 |