Sumitomo Mitsui DS Asset Management Company, Ltd
New Buys
| Ticker | $ Bought |
|---|---|
| FERGUSON PLC NEW | 1,920,420 |
| FIRST HORIZON CORPORATION | 1,232,890 |
| FIRST SOLAR INC | 1,211,650 |
New stocks bought by Sumitomo Mitsui DS Asset Management Company, Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ZOOMINFO TECHNOLOGIES INC | 559 |
| ARES MANAGEMENT CORPORATION | 280 |
| KE HLDGS INC | 192 |
| CHART INDS INC | 180 |
| HASBRO INC | 179 |
| PARAMOUNT GLOBAL | 105 |
| EVERGY INC | 99.74 |
| ISHARES INC | 97.39 |
Additions to existing portfolio by Sumitomo Mitsui DS Asset Management Company, Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| OMNICOM GROUP INC | -47.57 |
| CITIZENS FINL GROUP INC | -40.64 |
| CROWN HLDGS INC | -39.78 |
| UNITED PARCEL SERVICE INC | -34.12 |
| OREILLY AUTOMOTIVE INC | -30.22 |
| VANGUARD CHARLOTTE FDS | -26.83 |
| VANGUARD BD INDEX FDS | -25.43 |
| NEWMONT CORP | -19.14 |
Sumitomo Mitsui DS Asset Management Company, Ltd reduced stake in above stock
Sold off
Current Stock Holdings of Sumitomo Mitsui DS Asset Management Company, Ltd
Last Reported on: 26 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.07 | 23,232 | 3,476,670 | ADDED | 7.89 | |
| AAPL | APPLE INC | 3.69 | 1,403,140 | 182,311,000 | ADDED | 5.89 | |
| AAXJ | ISHARES TR | 0.28 | 165,982 | 14,040,400 | ADDED | 8.28 | |
| AAXJ | ISHARES TR | 0.05 | 65,089 | 2,548,230 | ADDED | 30.17 | |
| ABBV | ABBVIE INC | 0.47 | 142,129 | 22,969,500 | ADDED | 3.5 | |
| ABC | AMERISOURCEBERGEN CORP | 0.05 | 15,004 | 2,486,310 | ADDED | 3.18 | |
| ABNB | AIRBNB INC | 0.10 | 58,629 | 5,012,780 | ADDED | 33.42 | |
| ABT | ABBOTT LABS | 0.31 | 139,073 | 15,268,800 | ADDED | 6.01 | |
| ACGL | ARCH CAP GROUP LTD | 0.04 | 29,789 | 1,870,150 | ADDED | 12.11 | |
| ACN | ACCENTURE PLC IRELAND | 0.44 | 82,250 | 21,947,600 | ADDED | 0.83 | |
| ACWF | ISHARES TR | 0.30 | 648,978 | 14,738,300 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.14 | 187,900 | 7,087,590 | ADDED | 13.14 | |
| ACWF | ISHARES TR | 0.05 | 158,652 | 2,368,670 | ADDED | 21.29 | |
| ACWF | ISHARES TR | 0.04 | 93,365 | 1,712,840 | ADDED | 13.71 | |
| ACWV | ISHARES INC | 1.65 | 745,210 | 81,414,200 | ADDED | 29.38 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.36 | 53,376 | 17,962,600 | ADDED | 3.52 | |
| ADI | ANALOG DEVICES INC | 0.57 | 171,748 | 28,171,800 | ADDED | 2.01 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.08 | 43,538 | 4,042,500 | ADDED | 5.8 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.17 | 34,617 | 8,268,620 | ADDED | 4.85 | |
| ADSK | AUTODESK INC | 0.07 | 17,427 | 3,256,580 | ADDED | 9.38 | |
| AEE | AMEREN CORP | 0.04 | 23,298 | 2,071,660 | ADDED | 0.64 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 44,140 | 4,191,090 | ADDED | 7.97 | |
| AES | AES CORP | 0.03 | 50,177 | 1,443,090 | ADDED | 0.81 | |
| AFL | AFLAC INC | 0.07 | 44,984 | 3,236,150 | ADDED | 0.64 | |
| AIG | AMERICAN INTL GROUP INC | 0.08 | 59,891 | 3,787,510 | ADDED | 0.33 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 16,871 | 3,180,860 | ADDED | 8.99 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 16,030 | 1,351,330 | REDUCED | -0.6 | |
| ALB | ALBEMARLE CORP | 0.04 | 8,940 | 1,938,730 | ADDED | 1.2 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 5,790 | 1,221,110 | ADDED | 0.7 | |
| ALL | ALLSTATE CORP | 0.06 | 21,913 | 2,971,400 | ADDED | 8.69 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04 | 8,290 | 1,970,120 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.13 | 67,977 | 6,619,600 | ADDED | 5.86 | |
| AMCR | AMCOR PLC | 0.03 | 116,103 | 1,382,790 | ADDED | 1.25 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.18 | 139,648 | 9,045,000 | REDUCED | -0.42 | |
| AME | AMETEK INC | 0.05 | 17,834 | 2,491,770 | ADDED | 0.96 | |
| AMGN | AMGEN INC | 1.08 | 203,019 | 53,320,900 | ADDED | 11.42 | |
| AMH | AMERICAN HOMES 4 RENT | 0.04 | 64,894 | 1,955,900 | ADDED | 4.8 | |
| AMP | AMERIPRISE FINL INC | 0.05 | 8,477 | 2,639,480 | ADDED | 0.63 | |
| AMRC | AMERESCO INC | 0.04 | 38,819 | 2,218,120 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.17 | 39,128 | 8,289,660 | ADDED | 10.11 | |
| AMZN | AMAZON COM INC | 1.22 | 715,310 | 60,086,000 | ADDED | 6.12 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 19,708 | 2,391,570 | ADDED | 11.12 | |
| ANSS | ANSYS INC | 0.09 | 18,605 | 4,494,780 | ADDED | 4.62 | |
| ANTX | ELEVANCE HEALTH INC | 0.20 | 19,014 | 9,753,610 | ADDED | 5.71 | |
| AON | AON PLC | 0.11 | 17,959 | 5,390,210 | ADDED | 6.44 | |
| APA | APA CORPORATION | 0.02 | 24,270 | 1,132,920 | ADDED | 0.99 | |
| APD | AIR PRODS & CHEMS INC | 0.11 | 17,281 | 5,327,040 | ADDED | 6.14 | |
| APH | AMPHENOL CORP NEW | 0.07 | 45,940 | 3,497,870 | ADDED | 0.8 | |
| APO | APOLLO GLOBAL MGMT INC | 0.04 | 28,869 | 1,841,550 | ADDED | 13.57 | |
| APTV | APTIV PLC | 0.09 | 45,279 | 4,216,830 | ADDED | 7.86 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.10 | 35,273 | 5,138,220 | ADDED | 3.96 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.18 | 126,543 | 8,660,600 | ADDED | 280 | |
| ATO | ATMOS ENERGY CORP | 0.02 | 10,376 | 1,162,840 | ADDED | 0.85 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.10 | 65,286 | 4,997,640 | ADDED | 7.87 | |
| AVB | AVALONBAY CMNTYS INC | 0.10 | 30,316 | 4,896,640 | ADDED | 4.16 | |
| AVGO | BROADCOM INC | 0.41 | 36,103 | 20,186,300 | ADDED | 5.82 | |
| AVY | AVERY DENNISON CORP | 0.15 | 39,860 | 7,214,660 | REDUCED | -1.75 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.27 | 87,823 | 13,386,000 | REDUCED | -0.21 | |
| AXP | AMERICAN EXPRESS CO | 0.68 | 226,797 | 33,509,300 | ADDED | 11.89 | |
| AZO | AUTOZONE INC | 0.09 | 1,755 | 4,328,150 | ADDED | 6.3 | |
| BA | BOEING CO | 0.79 | 204,463 | 38,948,200 | ADDED | 11.12 | |
| BAC | BANK AMERICA CORP | 0.54 | 799,217 | 26,470,100 | ADDED | 10.04 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.14 | 65,435 | 6,839,270 | ADDED | 95.48 | |
| BAX | BAXTER INTL INC | 0.04 | 39,819 | 2,029,570 | REDUCED | -0.08 | |
| BBY | BEST BUY INC | 0.04 | 26,339 | 2,112,650 | REDUCED | -4.56 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 22,285 | 5,667,080 | ADDED | 5.49 | |
| BE | BLOOM ENERGY CORP | 0.05 | 140,275 | 2,682,060 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC | 0.03 | 62,599 | 1,651,360 | ADDED | 3.54 | |
| BIIB | BIOGEN INC | 0.06 | 11,362 | 3,146,360 | ADDED | 8.85 | |
| BIL | SPDR SER TR | 1.03 | 562,812 | 50,653,100 | ADDED | 19.17 | |
| BIV | VANGUARD BD INDEX FDS | 1.58 | 1,082,200 | 77,745,000 | REDUCED | -25.43 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 58,907 | 2,681,450 | ADDED | 0.77 | |
| BKNG | BOOKING HOLDINGS INC | 0.21 | 5,215 | 10,509,700 | REDUCED | -12.89 | |
| BKR | BAKER HUGHES COMPANY | 0.05 | 82,255 | 2,428,990 | ADDED | 13.05 | |
| BLK | BLACKROCK INC | 0.17 | 11,875 | 8,414,980 | ADDED | 7.61 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 14,473 | 1,497,810 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.26 | 174,770 | 12,574,700 | ADDED | 4.88 | |
| BNDX | VANGUARD CHARLOTTE FDS | 2.44 | 2,538,860 | 120,418,000 | REDUCED | -26.83 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 11,874 | 1,592,660 | ADDED | 0.81 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.69 | 109,854 | 33,933,900 | ADDED | 7.09 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.10 | 111,477 | 5,158,040 | ADDED | 4.8 | |
| BX | BLACKSTONE INC | 0.07 | 47,559 | 3,528,400 | ADDED | 5.37 | |
| BXP | BOSTON PROPERTIES INC | 0.04 | 31,594 | 2,135,120 | ADDED | 3.77 | |
| C | CITIGROUP INC | 0.16 | 173,819 | 7,861,830 | ADDED | 6.94 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 37,349 | 1,445,410 | ADDED | 0.93 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 21,247 | 1,633,260 | ADDED | 0.11 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 66,284 | 2,734,220 | ADDED | 8.86 | |
| CAT | CATERPILLAR INC | 0.98 | 201,470 | 48,264,200 | ADDED | 11.32 | |
| CB | CHUBB LIMITED | 0.15 | 33,125 | 7,307,380 | ADDED | 3.71 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.03 | 11,683 | 1,465,870 | ADDED | 3.3 | |
| CBRE | CBRE GROUP INC | 0.04 | 24,791 | 1,907,920 | ADDED | 0.64 | |
| CCI | CROWN CASTLE INC | 0.10 | 37,082 | 5,029,800 | ADDED | 2.65 | |
| CCK | CROWN HLDGS INC | 0.06 | 37,585 | 3,089,860 | REDUCED | -39.78 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 21,088 | 3,387,580 | ADDED | 0.88 | |
| CDW | CDW CORP | 0.04 | 10,419 | 1,860,620 | ADDED | 0.96 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 26,464 | 2,281,460 | ADDED | 10.00 | |
| CF | CF INDS HLDGS INC | 0.03 | 17,094 | 1,456,410 | ADDED | 18.06 | |
| CFG | CITIZENS FINL GROUP INC | 0.03 | 36,199 | 1,425,160 | REDUCED | -40.64 | |
| CGNX | COGNEX CORP | 0.03 | 26,772 | 1,261,230 | ADDED | 24.25 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 23,564 | 1,899,490 | ADDED | 14.23 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.03 | 151,334 | 1,442,210 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.02 | 12,574 | 1,151,280 | ADDED | 0.54 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.06 | 8,634 | 2,927,790 | REDUCED | -2.04 | |
| CI | CIGNA CORP NEW | 0.16 | 24,271 | 8,041,950 | ADDED | 4.02 | |
| CINF | CINCINNATI FINL CORP | 0.03 | 12,390 | 1,268,610 | ADDED | 20.13 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 66,029 | 5,202,420 | ADDED | 3.77 | |
| CLX | CLOROX CO DEL | 0.03 | 8,866 | 1,244,170 | REDUCED | -14.4 | |
| CMCSA | COMCAST CORP NEW | 0.24 | 345,226 | 12,072,600 | ADDED | 3.62 | |
| CME | CME GROUP INC | 0.12 | 34,958 | 5,878,540 | ADDED | 26.3 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 2,089 | 2,898,470 | ADDED | 0.77 | |
| CMI | CUMMINS INC | 0.05 | 10,888 | 2,638,050 | ADDED | 0.82 | |
| CMS | CMS ENERGY CORP | 0.03 | 26,687 | 1,690,090 | ADDED | 16.92 | |
| CNC | CENTENE CORP DEL | 0.07 | 43,778 | 3,590,230 | ADDED | 0.71 | |
| CNP | CENTERPOINT ENERGY INC | 0.03 | 51,756 | 1,552,160 | ADDED | 17.24 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 29,660 | 2,757,190 | ADDED | 0.72 | |
| COO | COOPER COS INC | 0.03 | 3,992 | 1,320,040 | ADDED | 19.2 | |
| COP | CONOCOPHILLIPS | 0.37 | 154,800 | 18,266,400 | ADDED | 2.16 | |
| COST | COSTCO WHSL CORP NEW | 0.47 | 50,809 | 23,194,300 | ADDED | 4.16 | |
| CPRT | COPART INC | 0.04 | 32,864 | 2,001,090 | ADDED | 0.76 | |
| CPT | CAMDEN PPTY TR | 0.05 | 22,126 | 2,475,460 | ADDED | 4.66 | |
| CRM | SALESFORCE INC | 0.64 | 237,889 | 31,541,700 | ADDED | 10.17 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 31,501 | 3,316,740 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.48 | 498,079 | 23,728,500 | ADDED | 7.59 | |
| CSGP | COSTAR GROUP INC | 0.16 | 105,165 | 8,127,150 | ADDED | 0.21 | |
| CSX | CSX CORP | 0.10 | 163,464 | 5,064,120 | ADDED | 0.64 | |
| CTAS | CINTAS CORP | 0.19 | 20,433 | 9,227,950 | REDUCED | -1.27 | |
| CTRA | COTERRA ENERGY INC | 0.05 | 96,191 | 2,363,410 | ADDED | 60.04 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 41,976 | 2,400,610 | ADDED | 0.71 | |
| CTVA | CORTEVA INC | 0.07 | 57,486 | 3,379,030 | ADDED | 8.58 | |
| CUBE | CUBESMART | 0.03 | 31,063 | 1,250,290 | ADDED | 6.21 | |
| CVS | CVS HEALTH CORP | 0.19 | 102,322 | 9,535,390 | ADDED | 4.91 | |
| CVX | CHEVRON CORP NEW | 1.59 | 435,902 | 78,240,000 | ADDED | 1.7 | |
| D | DOMINION ENERGY INC | 0.11 | 87,247 | 5,349,990 | ADDED | 37.28 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 40,383 | 2,771,480 | ADDED | 10.8 | |
| DDOG | DATADOG INC | 0.03 | 16,978 | 1,247,880 | ADDED | 14.98 | |
| DE | DEERE & CO | 0.30 | 34,447 | 14,769,500 | REDUCED | -9.03 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 22,092 | 2,161,260 | ADDED | 12.32 | |
| DG | DOLLAR GEN CORP NEW | 0.11 | 21,216 | 5,224,440 | ADDED | 3.21 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 9,448 | 1,478,040 | ADDED | 9.64 | |
| DHI | D R HORTON INC | 0.05 | 25,269 | 2,252,480 | ADDED | 1.93 | |
| DHR | DANAHER CORPORATION | 0.38 | 69,648 | 18,486,000 | ADDED | 1.11 | |
| DIS | DISNEY WALT CO | 0.54 | 305,795 | 26,567,500 | ADDED | 9.41 | |
| DLR | DIGITAL RLTY TR INC | 0.15 | 72,613 | 7,280,910 | ADDED | 4.42 | |
| DLTR | DOLLAR TREE INC | 0.05 | 16,885 | 2,388,210 | REDUCED | -3.85 | |
| DMXF | ISHARES TR | 0.03 | 48,543 | 1,601,690 | ADDED | 30.37 | |
| DOV | DOVER CORP | 0.03 | 10,691 | 1,447,670 | ADDED | 0.66 | |
| DOW | DOW INC | 0.22 | 217,693 | 10,969,600 | ADDED | 11.4 | |
| DPZ | DOMINOS PIZZA INC | 0.02 | 3,270 | 1,132,730 | ADDED | 0.99 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 9,131 | 1,263,090 | ADDED | 0.37 | |
| DTE | DTE ENERGY CO | 0.03 | 14,453 | 1,698,660 | ADDED | 0.82 | |
| DUK | DUKE ENERGY CORP NEW | 0.14 | 65,619 | 6,758,100 | ADDED | 5.12 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 48,218 | 2,965,890 | ADDED | 1.05 | |
| DXCM | DEXCOM INC | 0.07 | 29,625 | 3,354,740 | ADDED | 6.35 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 24,664 | 3,013,450 | ADDED | 8.51 | |
| EBAY | EBAY INC. | 0.04 | 45,362 | 1,881,160 | REDUCED | -0.27 | |
| ECL | ECOLAB INC | 0.06 | 19,555 | 2,846,430 | ADDED | 0.51 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 36,121 | 3,442,690 | ADDED | 0.81 | |
| EFX | EQUIFAX INC | 0.04 | 9,656 | 1,876,740 | ADDED | 0.67 | |
| EGP | EASTGROUP PPTYS INC | 0.03 | 8,776 | 1,299,380 | ADDED | 7.47 | |
| EIX | EDISON INTL | 0.04 | 29,364 | 1,868,140 | ADDED | 0.91 | |
| EL | LAUDER ESTEE COS INC | 0.20 | 40,852 | 10,135,800 | ADDED | 0.95 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.06 | 44,039 | 2,844,920 | ADDED | 4.09 | |
| EMGF | ISHARES INC | 0.70 | 739,430 | 34,531,400 | ADDED | 97.39 | |
| EMR | EMERSON ELEC CO | 0.09 | 47,101 | 4,524,520 | ADDED | 7.85 | |
| ENPH | ENPHASE ENERGY INC | 0.33 | 61,513 | 16,298,500 | REDUCED | -7.79 | |
| ENTG | ENTEGRIS INC | 0.10 | 72,230 | 4,737,570 | REDUCED | -1.2 | |
| EOG | EOG RES INC | 0.23 | 87,770 | 11,368,000 | ADDED | 2.27 | |
| EPAM | EPAM SYS INC | 0.03 | 4,437 | 1,454,180 | ADDED | 0.82 | |
| EQIX | EQUINIX INC | 0.29 | 21,732 | 14,235,100 | ADDED | 5.58 | |
| EQR | EQUITY RESIDENTIAL | 0.09 | 73,986 | 4,365,170 | ADDED | 3.39 | |
| ES | EVERSOURCE ENERGY | 0.05 | 27,028 | 2,266,030 | ADDED | 0.82 | |
| ESS | ESSEX PPTY TR INC | 0.06 | 14,013 | 2,969,640 | ADDED | 2.37 | |
| ETN | EATON CORP PLC | 0.10 | 31,607 | 4,960,720 | ADDED | 6.29 | |
| ETR | ENTERGY CORP NEW | 0.04 | 15,180 | 1,707,750 | ADDED | 0.82 | |
| ETSY | ETSY INC | 0.03 | 11,334 | 1,357,590 | ADDED | 22.4 | |
| EVRG | EVERGY INC | 0.04 | 34,226 | 2,153,840 | ADDED | 99.74 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.18 | 120,473 | 8,988,490 | ADDED | 1.05 | |
| EXC | EXELON CORP | 0.07 | 76,511 | 3,307,570 | ADDED | 7.87 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 14,147 | 1,470,160 | REDUCED | -0.4 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 12,816 | 1,122,680 | REDUCED | -10.22 | |
| EXR | EXTRA SPACE STORAGE INC | 0.10 | 32,504 | 4,783,940 | ADDED | 4.45 | |
| F | FORD MTR CO DEL | 0.07 | 304,905 | 3,546,040 | ADDED | 7.42 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 13,285 | 1,817,120 | ADDED | 1.52 | |
| FAST | FASTENAL CO | 0.04 | 44,103 | 2,086,950 | ADDED | 0.76 | |
| FCX | FREEPORT-MCMORAN INC | 0.09 | 111,976 | 4,255,090 | ADDED | 6.79 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 2,970 | 1,191,590 | ADDED | 1.02 | |
| FDX | FEDEX CORP | 0.07 | 19,715 | 3,414,640 | ADDED | 7.6 | |
| FE | FIRSTENERGY CORP | 0.04 | 44,674 | 1,873,630 | ADDED | 16.35 | |
| FHN | FIRST HORIZON CORPORATION | 0.03 | 50,322 | 1,232,890 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.06 | 47,425 | 3,217,790 | REDUCED | -0.04 | |
| FISV | FISERV INC | 0.10 | 51,302 | 5,185,090 | ADDED | 2.48 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 50,869 | 1,669,010 | ADDED | 0.83 | |
| FMC | F M C CORP | 0.03 | 10,088 | 1,258,980 | ADDED | 1.38 | |
| FR | FIRST INDL RLTY TR INC | 0.03 | 30,099 | 1,452,580 | ADDED | 7.46 | |
| FSLR | FIRST SOLAR INC | 0.03 | 8,089 | 1,211,650 | NEW | ||
| FTNT | FORTINET INC | 0.20 | 201,768 | 9,864,440 | REDUCED | -8.71 | |
| FTV | FORTIVE CORP | 0.03 | 26,260 | 1,687,200 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 17,688 | 4,388,570 | ADDED | 0.76 | |
| GE | GENERAL ELECTRIC CO | 0.14 | 106,944 | 7,058,220 | ADDED | 5.14 | |
| GILD | GILEAD SCIENCES INC | 0.19 | 109,651 | 9,413,540 | REDUCED | -8.00 | |
| GIS | GENERAL MLS INC | 0.11 | 62,422 | 5,234,080 | ADDED | 21.14 | |
| GLDM | WORLD GOLD TR | 0.44 | 603,960 | 21,857,300 | ADDED | 31.15 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.06 | 53,826 | 2,803,800 | ADDED | 1.59 | |
| GLW | CORNING INC | 0.04 | 61,279 | 1,957,250 | ADDED | 0.76 | |
| GM | GENERAL MTRS CO | 0.07 | 108,227 | 3,640,760 | ADDED | 4.06 | |
| GOOG | ALPHABET INC | 1.00 | 561,570 | 49,547,300 | ADDED | 4.18 | |
| GOOG | ALPHABET INC | 0.84 | 467,551 | 41,485,800 | ADDED | 4.2 | |
| GPC | GENUINE PARTS CO | 0.04 | 10,458 | 1,814,570 | ADDED | 0.8 | |
| GPN | GLOBAL PMTS INC | 0.04 | 22,444 | 2,229,140 | ADDED | 0.29 | |
| GRMN | GARMIN LTD | 0.07 | 35,201 | 3,248,700 | ADDED | 7.51 | |
| GS | GOLDMAN SACHS GROUP INC | 1.30 | 186,676 | 64,100,800 | ADDED | 11.36 | |
| GTLS | CHART INDS INC | 0.08 | 32,657 | 3,763,070 | ADDED | 180 | |
| GWW | GRAINGER W W INC | 0.04 | 3,707 | 2,062,020 | ADDED | 11.72 | |
| HAL | HALLIBURTON CO | 0.06 | 70,529 | 2,775,320 | ADDED | 7.9 | |
| HAS | HASBRO INC | 0.03 | 24,903 | 1,519,330 | ADDED | 179 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.05 | 170,260 | 2,400,670 | REDUCED | -1.72 | |
| HCA | HCA HEALTHCARE INC | 0.08 | 17,275 | 4,145,310 | ADDED | 0.21 | |
| HD | HOME DEPOT INC | 2.04 | 319,249 | 100,838,000 | ADDED | 7.25 | |
| HES | HESS CORP | 0.06 | 21,329 | 3,024,880 | ADDED | 0.87 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 25,820 | 1,957,930 | ADDED | 0.48 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.06 | 23,650 | 2,988,410 | ADDED | 0.55 | |
| HOLX | HOLOGIC INC | 0.03 | 20,891 | 1,562,860 | ADDED | 0.89 | |
| HON | HONEYWELL INTL INC | 0.92 | 212,931 | 45,631,100 | ADDED | 10.57 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 102,023 | 1,628,290 | ADDED | 0.71 | |
| HPQ | HP INC | 0.04 | 82,071 | 2,205,250 | ADDED | 10.68 | |
| HRL | HORMEL FOODS CORP | 0.03 | 30,798 | 1,402,850 | ADDED | 0.65 | |
| HST | HOST HOTELS & RESORTS INC | 0.05 | 154,593 | 2,481,220 | ADDED | 3.27 | |
| HSY | HERSHEY CO | 0.07 | 15,430 | 3,573,120 | ADDED | 8.49 | |
| HUM | HUMANA INC | 0.11 | 10,267 | 5,258,660 | ADDED | 7.16 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.04 | 16,114 | 1,833,770 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.18 | 256,190 | 8,861,610 | ADDED | 56.99 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.69 | 241,509 | 34,026,200 | ADDED | 10.17 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.10 | 45,597 | 4,677,800 | ADDED | 3.21 | |
| IDXX | IDEXX LABS INC | 0.17 | 20,504 | 8,364,810 | ADDED | 2.35 | |
| IEX | IDEX CORP | 0.03 | 5,696 | 1,300,570 | ADDED | 0.9 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04 | 20,774 | 2,177,950 | ADDED | 11.75 | |
| ILMN | ILLUMINA INC | 0.05 | 12,258 | 2,478,570 | ADDED | 10.38 | |
| INCY | INCYTE CORP | 0.03 | 19,203 | 1,542,380 | REDUCED | -0.79 | |
| INTC | INTEL CORP | 0.31 | 571,835 | 15,113,600 | ADDED | 13.41 | |
| INTU | INTUIT | 0.25 | 31,475 | 12,250,700 | ADDED | 4.68 | |
| INVH | INVITATION HOMES INC | 0.07 | 125,527 | 3,720,620 | ADDED | 3.32 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 55,057 | 1,906,620 | ADDED | 10.42 | |
| IQV | IQVIA HLDGS INC | 0.21 | 51,357 | 10,522,500 | ADDED | 0.8 | |
| IR | INGERSOLL RAND INC | 0.03 | 30,015 | 1,568,280 | ADDED | 0.79 | |
| IRM | IRON MTN INC DEL | 0.06 | 63,476 | 3,164,280 | ADDED | 3.17 | |
| ISRG | INTUITIVE SURGICAL INC | 0.22 | 40,077 | 10,634,400 | REDUCED | -0.99 | |
| IT | GARTNER INC | 0.04 | 6,379 | 2,144,240 | ADDED | 0.85 | |
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 24,300 | 5,353,290 | ADDED | 5.46 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.02 | 6,533 | 1,139,090 | ADDED | 0.93 | |
| JCI | JOHNSON CTLS INTL PLC | 0.07 | 55,227 | 3,534,530 | ADDED | 8.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.03 | 8,183 | 1,436,610 | ADDED | 1.54 | |
| JNJ | JOHNSON & JOHNSON | 1.33 | 370,757 | 65,494,200 | ADDED | 8.24 | |
| JPM | JPMORGAN CHASE & CO | 1.33 | 487,790 | 65,412,600 | REDUCED | -0.34 | |
| K | KELLOGG CO | 0.04 | 26,380 | 1,879,310 | ADDED | 6.45 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 82,582 | 2,944,870 | ADDED | 9.4 | |
| KEY | KEYCORP | 0.04 | 127,667 | 2,223,960 | ADDED | 1.52 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.15 | 43,033 | 7,361,660 | REDUCED | -0.14 | |
| KHC | KRAFT HEINZ CO | 0.05 | 57,856 | 2,355,320 | ADDED | 8.47 | |
| KIM | KIMCO RLTY CORP | 0.06 | 138,574 | 2,935,000 | ADDED | 11.1 | |
| KKR | KKR & CO INC | 0.04 | 39,099 | 1,814,980 | ADDED | 11.94 | |
| KLAC | KLA CORP | 0.09 | 11,222 | 4,231,030 | ADDED | 0.27 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 27,186 | 3,690,500 | ADDED | 0.96 | |
| KMI | KINDER MORGAN INC DEL | 0.07 | 204,260 | 3,693,020 | ADDED | 1.71 | |
| KO | COCA COLA CO | 0.62 | 478,226 | 30,420,000 | REDUCED | -1.39 | |
| KR | KROGER CO | 0.06 | 63,063 | 2,811,350 | REDUCED | -0.74 | |
| LAD | LITHIA MTRS INC | 0.03 | 7,757 | 1,588,170 | REDUCED | -0.54 | |
| LEN | LENNAR CORP | 0.04 | 20,552 | 1,859,960 | ADDED | 1.7 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 7,379 | 1,737,610 | ADDED | 15.01 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 15,336 | 3,193,110 | ADDED | 7.61 | |
| LIN | LINDE PLC | 0.26 | 39,086 | 12,749,100 | ADDED | 4.98 | |
| LLY | LILLY ELI & CO | 0.63 | 84,654 | 30,969,800 | ADDED | 3.94 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 18,755 | 9,124,120 | ADDED | 5.9 | |
| LNG | CHENIERE ENERGY INC | 0.05 | 17,211 | 2,580,960 | ADDED | 13.86 | |
| LNT | ALLIANT ENERGY CORP | 0.02 | 21,389 | 1,180,890 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.20 | 48,394 | 9,642,020 | ADDED | 1.89 | |
| LPLA | LPL FINL HLDGS INC | 0.14 | 30,853 | 6,669,490 | REDUCED | -15.78 | |
| LRCX | LAM RESEARCH CORP | 0.09 | 10,888 | 4,576,230 | ADDED | 6.91 | |
| LSI | LIFE STORAGE INC | 0.03 | 14,309 | 1,409,440 | ADDED | 6.1 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 15,144 | 4,851,840 | ADDED | 1.2 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 36,495 | 1,754,320 | ADDED | 33.99 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.05 | 32,140 | 2,668,580 | ADDED | 2.79 | |
| MA | MASTERCARD INCORPORATED | 0.48 | 68,327 | 23,759,300 | ADDED | 5.38 | |
| MAA | MID-AMER APT CMNTYS INC | 0.09 | 28,066 | 4,406,080 | ADDED | 9.92 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 21,617 | 3,218,560 | REDUCED | -4.81 | |
| MCD | MCDONALDS CORP | 1.21 | 227,119 | 59,852,700 | ADDED | 10.11 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 46,970 | 3,299,640 | ADDED | 6.38 | |
| MCK | MCKESSON CORP | 0.09 | 11,987 | 4,496,560 | ADDED | 12.54 | |
| MCO | MOODYS CORP | 0.07 | 13,034 | 3,631,530 | ADDED | 0.71 | |
| MDLZ | MONDELEZ INTL INC | 0.14 | 106,675 | 7,109,890 | ADDED | 4.56 | |
| MDT | MEDTRONIC PLC | 0.16 | 103,658 | 8,056,300 | ADDED | 6.66 | |
| MELI | MERCADOLIBRE INC | 0.06 | 3,181 | 2,691,890 | ADDED | 0.22 | |
| MET | METLIFE INC | 0.08 | 52,011 | 3,764,040 | ADDED | 5.39 | |
| META | META PLATFORMS INC | 0.50 | 205,538 | 24,734,400 | REDUCED | -0.18 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.02 | 33,874 | 1,135,800 | REDUCED | -0.32 | |
| MKC | MCCORMICK & CO INC | 0.03 | 18,157 | 1,505,030 | REDUCED | -16.62 | |
| MKL | MARKEL CORP | 0.02 | 880 | 1,159,390 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 4,971 | 1,680,050 | ADDED | 15.77 | |
| MMC | MARSH & MCLENNAN COS INC | 0.20 | 59,076 | 9,775,900 | REDUCED | -1.27 | |
| MMM | 3M CO | 0.52 | 211,816 | 25,401,000 | ADDED | 10.81 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 30,752 | 3,122,250 | ADDED | 8.64 | |
| MO | ALTRIA GROUP INC | 0.15 | 160,310 | 7,327,770 | ADDED | 4.7 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 4,628 | 1,528,260 | ADDED | 13.04 | |
| MP | MP MATERIALS CORP | 0.03 | 60,279 | 1,463,570 | ADDED | 48.13 | |
| MPC | MARATHON PETE CORP | 0.09 | 39,031 | 4,542,820 | REDUCED | -4.21 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.03 | 114,576 | 1,276,380 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.02 | 3,411 | 1,206,160 | ADDED | 0.86 | |
| MRK | MERCK & CO INC | 1.04 | 461,391 | 51,191,300 | ADDED | 3.93 | |
| MRNA | MODERNA INC | 0.10 | 26,049 | 4,678,920 | ADDED | 6.06 | |
| MRO | MARATHON OIL CORP | 0.03 | 50,692 | 1,372,230 | ADDED | 0.82 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 55,977 | 2,073,390 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.17 | 101,732 | 8,649,260 | ADDED | 5.01 | |
| MSCI | MSCI INC | 0.11 | 11,420 | 5,312,240 | REDUCED | -4.67 | |
| MSFT | MICROSOFT CORP | 3.86 | 794,243 | 190,475,000 | ADDED | 3.22 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.08 | 15,895 | 4,096,300 | ADDED | 0.65 | |
| MTB | M & T BK CORP | 0.04 | 13,214 | 1,916,820 | ADDED | 0.89 | |
| MTCH | MATCH GROUP INC NEW | 0.07 | 88,673 | 3,679,040 | ADDED | 0.33 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 1,754 | 2,535,320 | ADDED | 7.34 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 86,404 | 4,318,470 | ADDED | 5.15 | |
| NDAQ | NASDAQ INC | 0.05 | 40,291 | 2,471,850 | ADDED | 4.05 | |
| NEE | NEXTERA ENERGY INC | 0.62 | 364,864 | 30,502,600 | ADDED | 0.93 | |
| NEM | NEWMONT CORP | 0.08 | 79,358 | 3,745,700 | REDUCED | -19.14 | |
| NFLX | NETFLIX INC | 0.21 | 35,409 | 10,441,400 | ADDED | 4.69 | |
| NKE | NIKE INC | 0.68 | 285,884 | 33,451,300 | ADDED | 8.67 | |
| NLOK | GEN DIGITAL INC | 0.03 | 62,219 | 1,333,350 | ADDED | 25.31 | |
| NNN | NATIONAL RETAIL PROPERTIES I | 0.02 | 24,625 | 1,126,840 | ADDED | 8.48 | |
| NOC | NORTHROP GRUMMAN CORP | 0.13 | 11,540 | 6,296,340 | ADDED | 6.73 | |
| NOW | SERVICENOW INC | 0.26 | 33,230 | 12,902,200 | ADDED | 6.87 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 17,939 | 4,420,530 | ADDED | 0.67 | |
| NTAP | NETAPP INC | 0.04 | 29,905 | 1,796,090 | ADDED | 6.59 | |
| NTRS | NORTHERN TR CORP | 0.03 | 15,487 | 1,370,440 | ADDED | 0.8 | |
| NUE | NUCOR CORP | 0.06 | 20,731 | 2,732,550 | ADDED | 9.67 | |
| NVDA | NVIDIA CORPORATION | 0.77 | 258,670 | 37,802,000 | ADDED | 2.4 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 19,831 | 3,133,890 | ADDED | 0.71 | |
| O | REALTY INCOME CORP | 0.19 | 146,711 | 9,305,880 | ADDED | 9.21 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 7,516 | 2,132,890 | ADDED | 0.98 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.03 | 52,694 | 1,472,800 | ADDED | 8.93 | |
| OKE | ONEOK INC NEW | 0.04 | 33,704 | 2,214,350 | ADDED | 0.81 | |
| OMC | OMNICOM GROUP INC | 0.03 | 15,036 | 1,226,490 | REDUCED | -47.57 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 33,240 | 2,073,180 | ADDED | 0.79 | |
| ORCL | ORACLE CORP | 0.22 | 131,435 | 10,743,500 | ADDED | 4.43 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 5,395 | 4,553,540 | REDUCED | -30.22 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 34,011 | 2,663,400 | ADDED | 12.29 | |
| OXY | OCCIDENTAL PETE CORP | 0.09 | 70,847 | 4,462,650 | ADDED | 3.97 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 21,104 | 2,944,850 | ADDED | 7.74 | |
| PARA | PARAMOUNT GLOBAL | 0.03 | 97,537 | 1,646,420 | ADDED | 105 | |
| PAYX | PAYCHEX INC | 0.08 | 32,285 | 3,730,860 | ADDED | 0.61 | |
| PCAR | PACCAR INC | 0.05 | 26,159 | 2,588,960 | ADDED | 0.78 | |
| PCG | PG&E CORP | 0.04 | 111,398 | 1,811,330 | ADDED | 0.91 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.06 | 118,911 | 2,981,100 | ADDED | 4.18 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 39,288 | 2,407,180 | ADDED | 9.87 | |
| PEP | PEPSICO INC | 0.46 | 124,861 | 22,557,400 | ADDED | 4.15 | |
| PFE | PFIZER INC | 0.47 | 451,311 | 23,125,200 | ADDED | 5.92 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 19,394 | 1,627,540 | ADDED | 0.81 | |
| PG | PROCTER AND GAMBLE CO | 1.09 | 355,316 | 53,851,700 | ADDED | 6.34 | |
| PGR | PROGRESSIVE CORP | 0.13 | 50,345 | 6,530,250 | ADDED | 5.95 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 9,628 | 2,801,750 | ADDED | 0.77 | |
| PINS | PINTEREST INC | 0.04 | 78,968 | 1,917,340 | ADDED | 0.55 | |
| PKI | PERKINELMER INC | 0.03 | 9,821 | 1,377,100 | ADDED | 0.76 | |
| PLD | PROLOGIS INC. | 0.46 | 201,857 | 22,755,300 | ADDED | 22.63 | |
| PLUG | PLUG POWER INC | 0.04 | 153,873 | 1,903,410 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.27 | 131,845 | 13,344,000 | ADDED | 5.66 | |
| PNC | PNC FINL SVCS GROUP INC | 0.14 | 42,037 | 6,639,320 | REDUCED | -1.27 | |
| PODD | INSULET CORP | 0.03 | 4,485 | 1,320,340 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.05 | 18,110 | 2,277,150 | ADDED | 0.8 | |
| PPL | PPL CORP | 0.03 | 56,228 | 1,642,980 | ADDED | 0.73 | |
| PRU | PRUDENTIAL FINL INC | 0.08 | 38,294 | 3,808,720 | ADDED | 3.62 | |
| PSA | PUBLIC STORAGE | 0.21 | 36,791 | 10,308,500 | ADDED | 5.09 | |
| PSX | PHILLIPS 66 | 0.08 | 37,109 | 3,862,300 | REDUCED | -17.29 | |
| PWR | QUANTA SVCS INC | 0.03 | 10,577 | 1,507,220 | ADDED | 0.78 | |
| PXD | PIONEER NAT RES CO | 0.08 | 17,460 | 3,987,690 | ADDED | 4.89 | |
| PYPL | PAYPAL HLDGS INC | 0.16 | 107,806 | 7,677,940 | ADDED | 3.77 | |
| QCOM | QUALCOMM INC | 0.20 | 88,467 | 9,726,060 | ADDED | 6.79 | |
| REG | REGENCY CTRS CORP | 0.04 | 32,815 | 2,050,940 | ADDED | 2.43 | |
| REGN | REGENERON PHARMACEUTICALS | 0.14 | 9,509 | 6,860,650 | REDUCED | -0.03 | |
| REXR | REXFORD INDL RLTY INC | 0.03 | 25,646 | 1,401,300 | ADDED | 15.84 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 74,606 | 1,608,500 | ADDED | 16.36 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 15,244 | 1,628,820 | ADDED | 9.56 | |
| RMD | RESMED INC | 0.05 | 11,394 | 2,371,430 | ADDED | 8.72 | |
| ROK | ROCKWELL AUTOMATION INC | 0.12 | 23,000 | 5,924,110 | ADDED | 2.96 | |
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 8,914 | 3,851,650 | ADDED | 0.79 | |
| ROST | ROSS STORES INC | 0.06 | 26,580 | 3,085,140 | ADDED | 0.75 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 22,685 | 2,926,140 | ADDED | 0.55 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.24 | 116,075 | 11,714,300 | ADDED | 5.06 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.05 | 8,990 | 2,519,990 | REDUCED | -3.8 | |
| SBUX | STARBUCKS CORP | 0.18 | 90,371 | 8,964,800 | ADDED | 8.2 | |
| SCHW | SCHWAB CHARLES CORP | 0.19 | 115,197 | 9,591,300 | ADDED | 5.84 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.02 | 3,998 | 1,132,510 | ADDED | 1.04 | |
| SGEN | SEAGEN INC | 0.03 | 11,707 | 1,504,470 | REDUCED | -2.56 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.12 | 249,184 | 6,147,370 | REDUCED | -0.63 | |
| SHW | SHERWIN WILLIAMS CO | 0.09 | 19,198 | 4,556,260 | ADDED | 6.92 | |
| SIVB | SVB FINANCIAL GROUP | 0.05 | 10,101 | 2,324,640 | ADDED | 0.68 | |
| SJM | SMUCKER J M CO | 0.03 | 10,126 | 1,604,570 | ADDED | 1.04 | |
| SLB | SCHLUMBERGER LTD | 0.12 | 112,161 | 5,996,130 | ADDED | 10.69 | |
| SNOW | SNOWFLAKE INC | 0.06 | 21,609 | 3,101,760 | ADDED | 13.14 | |
| SNPS | SYNOPSYS INC | 0.22 | 33,790 | 10,788,800 | REDUCED | -4.61 | |
| SO | SOUTHERN CO | 0.14 | 96,156 | 6,866,500 | ADDED | 10.49 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.17 | 70,252 | 8,253,200 | ADDED | 3.45 | |
| SPGI | S&P GLOBAL INC | 0.24 | 36,002 | 12,058,500 | ADDED | 1.83 | |
| SPLK | SPLUNK INC | 0.04 | 20,406 | 1,756,750 | REDUCED | -1.13 | |
| SQ | BLOCK INC | 0.07 | 53,392 | 3,355,150 | ADDED | 6.69 | |
| SRE | SEMPRA | 0.08 | 24,733 | 3,822,240 | ADDED | 4.79 | |
| STE | STERIS PLC | 0.03 | 7,471 | 1,379,820 | ADDED | 0.78 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 15,042 | 1,469,600 | ADDED | 10.99 | |
| STOR | STORE CAP CORP | 0.02 | 36,400 | 1,166,980 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.04 | 28,563 | 2,215,630 | ADDED | 0.77 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 30,424 | 1,600,610 | ADDED | 7.8 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 12,446 | 2,884,360 | ADDED | 0.83 | |
| SUI | SUN CMNTYS INC | 0.08 | 26,709 | 3,819,390 | ADDED | 9.22 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 12,676 | 1,155,160 | ADDED | 0.78 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 37,766 | 1,240,990 | REDUCED | -0.09 | |
| SYK | STRYKER CORPORATION | 0.21 | 42,993 | 10,511,400 | ADDED | 1.47 | |
| SYY | SYSCO CORP | 0.06 | 39,799 | 3,042,630 | ADDED | 6.34 | |
| T | AT&T INC | 0.23 | 625,848 | 11,521,900 | ADDED | 5.67 | |
| TDG | TRANSDIGM GROUP INC | 0.05 | 4,015 | 2,528,040 | ADDED | 0.8 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 3,419 | 1,367,290 | ADDED | 0.83 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 24,938 | 2,862,880 | ADDED | 5.72 | |
| TFC | TRUIST FINL CORP | 0.11 | 124,819 | 5,370,960 | ADDED | 5.35 | |
| TGT | TARGET CORP | 0.11 | 36,720 | 5,472,750 | REDUCED | -2.75 | |
| TJX | TJX COS INC NEW | 0.15 | 91,643 | 7,294,780 | ADDED | 5.04 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.45 | 40,031 | 22,044,700 | ADDED | 4.3 | |
| TMUS | T-MOBILE US INC | 0.15 | 54,434 | 7,620,760 | ADDED | 5.24 | |
| TREX | TREX CO INC | 0.08 | 95,044 | 4,023,210 | REDUCED | -0.51 | |
| TRGP | TARGA RES CORP | 0.03 | 18,174 | 1,335,790 | ADDED | 39.44 | |
| TRMB | TRIMBLE INC | 0.04 | 43,025 | 2,175,340 | ADDED | 2.86 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 17,560 | 1,915,090 | ADDED | 7.72 | |
| TRV | TRAVELERS COMPANIES INC | 0.68 | 177,972 | 33,368,000 | ADDED | 11.22 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 8,567 | 1,927,320 | ADDED | 0.88 | |
| TSLA | TESLA INC | 0.52 | 208,262 | 25,653,700 | ADDED | 6.77 | |
| TSN | TYSON FOODS INC | 0.03 | 23,335 | 1,452,600 | ADDED | 14.36 | |
| TT | TRANE TECHNOLOGIES PLC | 0.12 | 35,775 | 6,013,420 | ADDED | 4.42 | |
| TTD | THE TRADE DESK INC | 0.03 | 30,280 | 1,357,450 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC NEW | 0.09 | 31,044 | 4,507,280 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 12,668 | 1,319,120 | REDUCED | -1.5 | |
| TW | TRADEWEB MKTS INC | 0.14 | 105,625 | 6,858,230 | REDUCED | -0.82 | |
| TXN | TEXAS INSTRS INC | 0.57 | 170,783 | 28,216,800 | ADDED | 0.69 | |
| TXT | TEXTRON INC | 0.03 | 17,366 | 1,229,510 | ADDED | 21.45 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 107,190 | 2,650,810 | ADDED | 13.84 | |
| UDR | UDR INC | 0.05 | 66,413 | 2,572,180 | ADDED | 1.93 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 4,664 | 2,187,740 | ADDED | 0.17 | |
| UNH | UNITEDHEALTH GROUP INC | 2.87 | 267,303 | 141,719,000 | ADDED | 5.71 | |
| UNP | UNION PAC CORP | 0.24 | 57,941 | 11,997,800 | REDUCED | -1.75 | |
| UPS | UNITED PARCEL SERVICE INC | 0.26 | 73,618 | 12,797,800 | REDUCED | -34.12 | |
| URI | UNITED RENTALS INC | 0.04 | 6,104 | 2,169,480 | ADDED | 13.69 | |
| USB | US BANCORP DEL | 0.12 | 130,306 | 5,682,640 | ADDED | 27.24 | |
| V | VISA INC | 1.43 | 340,530 | 70,748,500 | ADDED | 7.65 | |
| VEEV | VEEVA SYS INC | 0.03 | 9,626 | 1,553,440 | ADDED | 9.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.41 | 1,253,720 | 69,506,200 | REDUCED | -2.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 277,307 | 10,809,400 | ADDED | 16.46 | |
| VFC | V F CORP | 0.03 | 55,229 | 1,524,870 | ADDED | 18.84 | |
| VICI | VICI PPTYS INC | 0.14 | 205,529 | 6,659,140 | ADDED | 3.21 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.07 | 867,706 | 52,912,700 | ADDED | 30.81 | |
| VLO | VALERO ENERGY CORP | 0.08 | 30,656 | 3,889,020 | ADDED | 4.23 | |
| VMC | VULCAN MATLS CO | 0.04 | 10,391 | 1,819,570 | ADDED | 0.71 | |
| VMW | VMWARE INC CL A | 0.04 | 14,478 | 1,777,320 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.48 | 519,950 | 72,985,400 | REDUCED | -3.88 | |
| VOO | VANGUARD INDEX FDS | 1.47 | 339,863 | 72,428,200 | ADDED | 10.83 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 11,614 | 2,048,940 | ADDED | 0.81 | |
| VRSN | VERISIGN INC | 0.04 | 8,396 | 1,724,870 | REDUCED | -11.48 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.12 | 21,110 | 6,096,150 | REDUCED | -9.45 | |
| VTR | VENTAS INC | 0.08 | 89,191 | 4,018,060 | ADDED | 11.12 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.43 | 540,728 | 21,304,700 | ADDED | 9.5 | |
| WAB | WABTEC | 0.03 | 13,535 | 1,350,930 | ADDED | 0.82 | |
| WAT | WATERS CORP | 0.03 | 4,838 | 1,657,400 | ADDED | 17.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.18 | 239,299 | 8,940,210 | ADDED | 7.27 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 178,501 | 1,692,190 | ADDED | 10.12 | |
| WCN | WASTE CONNECTIONS INC | 0.06 | 23,147 | 3,068,370 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.05 | 14,458 | 2,419,260 | ADDED | 8.78 | |
| WDC | WESTERN DIGITAL CORP. | 0.03 | 47,174 | 1,488,340 | ADDED | 7.94 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 30,979 | 2,904,590 | ADDED | 0.62 | |
| WELL | WELLTOWER INC | 0.14 | 103,866 | 6,808,420 | ADDED | 10.1 | |
| WFC | WELLS FARGO CO NEW | 0.25 | 297,566 | 12,286,500 | ADDED | 6.13 | |
| WHR | WHIRLPOOL CORP | 0.03 | 10,827 | 1,531,590 | ADDED | 10.58 | |
| WM | WASTE MGMT INC DEL | 0.12 | 38,035 | 5,966,930 | ADDED | 4.36 | |
| WMB | WILLIAMS COS INC | 0.09 | 133,956 | 4,407,150 | ADDED | 7.94 | |
| WMG | WARNER MUSIC GROUP CORP | 0.07 | 105,963 | 3,710,820 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.81 | 280,895 | 39,828,100 | ADDED | 8.74 | |
| WPC | W P CAREY INC | 0.07 | 43,625 | 3,409,290 | ADDED | 10.41 | |
| WRB | BERKLEY W R CORP | 0.03 | 16,897 | 1,226,220 | ADDED | 0.85 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 6,163 | 1,450,460 | ADDED | 18.22 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 8,353 | 2,042,980 | ADDED | 0.61 | |
| WY | WEYERHAEUSER CO MTN BE | 0.08 | 129,739 | 4,021,910 | ADDED | 0.24 | |
| XEL | XCEL ENERGY INC | 0.08 | 55,109 | 3,863,690 | ADDED | 7.81 | |
| XOM | EXXON MOBIL CORP | 1.09 | 486,113 | 53,618,300 | REDUCED | -2.34 | |
| XYL | XYLEM INC | 0.03 | 14,423 | 1,594,750 | ADDED | 16.91 | |
| YETI | YETI HLDGS INC | 0.07 | 80,620 | 3,330,410 | ADDED | 0.47 | |
| YUM | YUM BRANDS INC | 0.06 | 21,584 | 2,764,480 | ADDED | 0.74 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 16,181 | 2,063,080 | ADDED | 0.8 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.07 | 110,795 | 3,336,040 | ADDED | 559 | |
| ZS | ZSCALER INC | 0.04 | 18,660 | 2,088,050 | ADDED | 10.15 | |
| ZTS | ZOETIS INC | 0.24 | 81,238 | 11,905,400 | ADDED | 1.43 | |
| KE HLDGS INC | 0.12 | 409,484 | 5,716,400 | ADDED | 192 | ||
| ZTO EXPRESS CAYMAN INC | 0.08 | 143,982 | 3,868,800 | ADDED | 0.68 | ||
| FERGUSON PLC NEW | 0.04 | 15,125 | 1,920,420 | NEW | |||
| FIRST REP BK SAN FRANCISCO C | 0.04 | 14,193 | 1,729,980 | ADDED | 8.58 | ||
| HEALTHCARE RLTY TR | 0.03 | 75,343 | 1,451,860 | UNCHANGED | 0.00 | ||
| SEA LTD | 0.03 | 27,835 | 1,448,260 | ADDED | 10.95 | ||
| BROWN FORMAN CORP | 0.03 | 21,560 | 1,416,060 | ADDED | 0.69 | ||
| JACOBS SOLUTIONS INC | 0.02 | 9,967 | 1,196,740 | ADDED | 0.95 | ||
| BALL CORP | 0.02 | 23,328 | 1,192,990 | ADDED | 1.07 | ||
| PINDUODUO INC | 0.02 | 14,366 | 1,171,550 | ADDED | 15.24 |