Latest Chevy Chase Trust Holdings, Inc. Stock Portfolio

$27.94Billion

Equity Portfolio Value

Last Reported on: 24 Jan, 2024

About Chevy Chase Trust Holdings, Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Chevy Chase Trust Holdings, LLC reported an equity portfolio of $27.9 Billions as of 31 Dec, 2023.

The top stock holdings of Chevy Chase Trust Holdings, LLC are AAPL, MSFT, AMZN. The fund has invested 6.9% of it's portfolio in APPLE INC and 6.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), BUNGE LIMITED (BG) and SOLAREDGE TECHNOLOGIES INC (SEDG) stocks. They significantly reduced their stock positions in FRANCO NEV CORP (FNV), VANGUARD INDEX FDS (VOO) and COGNEX CORP (CGNX). Chevy Chase Trust Holdings, LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), LULULEMON ATHLETICA INC (LULU) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), HUBBELL INC (HUBB) and ISHARES GOLD TR (IAU).

New Buys

Ticker	$ Bought
UBER TECHNOLOGIES INC	70,776,900
LULULEMON ATHLETICA INC	32,889,200
VANECK ETF TRUST	13,822,500
VERALTO CORP	11,531,200
BUILDERS FIRSTSOURCE INC	11,507,500
JABIL INC	9,105,530
MITSUBISHI UFJ FINL GROUP IN	6,936,820
GLOBAL X FDS	6,617,840

New stocks bought by Chevy Chase Trust Holdings, Inc.

Additions

Ticker	% Inc.
SELECT SECTOR SPDR TR	681
SELECT SECTOR SPDR TR	418
SELECT SECTOR SPDR TR	299
HUBBELL INC	265
ISHARES GOLD TR	57.83
NEWMONT CORP	42.84
ECOLAB INC	34.78
SNOWFLAKE INC	24.67

Additions to existing portfolio by Chevy Chase Trust Holdings, Inc.

Reductions

Ticker	% Reduced
FRANCO NEV CORP	-59.73
COGNEX CORP	-25.49
LAUDER ESTEE COS INC	-24.45
SPLUNK INC	-17.65
ISHARES TR	-15.84
DANAHER CORPORATION	-12.19
ILLUMINA INC	-11.56
AMERICAN ELEC PWR CO INC	-7.00

Chevy Chase Trust Holdings, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Chevy Chase Trust Holdings, Inc.

Current Stock Holdings of Chevy Chase Trust Holdings, Inc.

Last Reported on: 24 Jan, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES INC	0.08	164,708	22,899,400	REDUCED	-1.55
AAPL	APPLE INC	6.94	10,076,400	1,940,010,000	REDUCED	-1.1
ABBV	ABBVIE INC	0.57	1,020,370	158,126,000	REDUCED	-1.25
ABC	CENCORA INC	0.07	93,825	19,269,800	REDUCED	-0.62
ABNB	AIRBNB INC	0.12	242,853	33,062,000	ADDED	1.27
ABT	ABBOTT LABS	0.40	1,006,020	110,732,000	REDUCED	-1.53
ACGL	ARCH CAP GROUP LTD	0.06	210,657	15,644,100	REDUCED	-0.56
ACN	ACCENTURE PLC IRELAND	0.78	624,545	219,159,000	REDUCED	-0.09
ADBE	ADOBE INC	0.55	256,626	153,103,000	REDUCED	-0.65
ADI	ANALOG DEVICES INC	0.20	279,138	55,425,600	REDUCED	-1.09
ADM	ARCHER DANIELS MIDLAND CO	0.08	307,452	22,204,200	REDUCED	-1.09
ADP	AUTOMATIC DATA PROCESSING IN	0.21	252,434	58,809,500	REDUCED	-1.05
ADSK	AUTODESK INC	0.10	119,411	29,074,200	REDUCED	-0.6
AEE	AMEREN CORP	0.04	147,034	10,636,400	REDUCED	-0.55
AEP	AMERICAN ELEC PWR CO INC	0.30	1,031,420	83,772,100	REDUCED	-7.00
AES	AES CORP	0.03	374,676	7,212,510	REDUCED	-0.62
AFK	VANECK ETF TRUST	0.05	445,742	13,822,500	NEW
AFL	AFLAC INC	0.10	320,063	26,405,200	REDUCED	-2.08
AGG	ISHARES TR	0.36	210,555	100,567,000	REDUCED	-15.84
AGG	ISHARES TR	0.02	23,948	6,637,190	REDUCED	-0.05
AGNG	GLOBAL X FDS	0.02	232,205	6,617,840	NEW
AIG	AMERICAN INTL GROUP INC	0.10	392,166	26,569,200	REDUCED	-2.00
AJG	GALLAGHER ARTHUR J & CO	0.10	120,652	27,132,200	REDUCED	-0.44
AKAM	AKAMAI TECHNOLOGIES INC	0.04	84,255	9,971,580	REDUCED	-1.39
ALB	ALBEMARLE CORP	0.03	65,554	9,471,240	REDUCED	-0.62
ALGN	ALIGN TECHNOLOGY INC	0.04	39,793	10,903,300	REDUCED	-0.55
ALL	ALLSTATE CORP	0.07	146,181	20,462,400	REDUCED	-0.58
ALLE	ALLEGION PLC	0.02	49,390	6,257,220	REDUCED	-0.61
AMAT	APPLIED MATLS INC	0.29	501,501	81,278,300	REDUCED	-1.1
AMCR	AMCOR PLC	0.03	807,381	7,783,150	REDUCED	-2.38
AMD	ADVANCED MICRO DEVICES INC	0.48	904,120	133,276,000	REDUCED	-0.61
AME	AMETEK INC	0.08	133,476	22,008,900	REDUCED	-0.57
AMGN	AMGEN INC	0.32	306,598	88,306,400	REDUCED	-0.46
AMP	AMERIPRISE FINL INC	0.08	56,529	21,471,400	REDUCED	-2.09
AMT	AMERICAN TOWER CORP NEW	0.20	260,719	56,284,000	REDUCED	-0.59
AMZN	AMAZON COM INC	3.39	6,228,690	946,387,000	REDUCED	-0.28
ANET	ARISTA NETWORKS INC	0.14	160,008	37,683,500	REDUCED	-2.72
ANSS	ANSYS INC	0.06	48,481	17,592,800	REDUCED	-0.63
AON	AON PLC	0.12	111,842	32,548,300	REDUCED	-2.09
AOS	SMITH A O CORP	0.03	94,903	7,823,800	REDUCED	-2.13
APA	APA CORPORATION	0.02	171,337	6,147,570	REDUCED	-0.8
APD	AIR PRODS & CHEMS INC	0.12	127,568	34,928,100	REDUCED	-0.61
APH	AMPHENOL CORP NEW	0.12	334,514	33,160,400	REDUCED	-0.31
APTV	APTIV PLC	0.05	158,010	14,176,700	REDUCED	-0.61
ARE	ALEXANDRIA REAL ESTATE EQ IN	0.04	87,366	11,075,400	REDUCED	-0.19
ASML	ASML HOLDING N V	0.39	145,135	109,856,000	REDUCED	-0.87
ATO	ATMOS ENERGY CORP	0.04	97,163	11,261,200	REDUCED	-0.99
AVB	AVALONBAY CMNTYS INC	0.05	80,336	15,040,500	REDUCED	-0.59
AVGO	BROADCOM INC	0.98	246,066	274,671,000	ADDED	5.68
AVY	AVERY DENNISON CORP	0.03	45,085	9,114,380	REDUCED	-0.68
AWK	AMERICAN WTR WKS CO INC NEW	0.05	110,563	14,593,200	REDUCED	-0.73
AXON	AXON ENTERPRISE INC	0.04	39,347	10,164,500	REDUCED	-0.39
AXP	AMERICAN EXPRESS CO	0.22	329,871	61,798,000	REDUCED	-1.69
AZO	AUTOZONE INC	0.10	11,108	28,721,000	REDUCED	-3.11
BA	BOEING CO	0.30	319,422	83,260,500	REDUCED	-0.43
BAC	BANK AMERICA CORP	0.47	3,900,180	131,319,000	REDUCED	-0.98
BALL	BALL CORP	0.04	176,930	10,177,000	REDUCED	-0.54
BAX	BAXTER INTL INC	0.04	283,636	10,965,400	REDUCED	-0.7
BBWI	BATH & BODY WORKS INC	0.02	128,342	5,539,240	REDUCED	-1.27
BBY	BEST BUY INC	0.03	108,203	8,470,130	REDUCED	-0.88
BDX	BECTON DICKINSON & CO	0.16	178,522	43,529,000	REDUCED	-0.89
BIIB	BIOGEN INC	0.08	81,669	21,133,500	REDUCED	-0.56
BK	BANK NEW YORK MELLON CORP	0.08	432,018	22,486,500	REDUCED	-1.85
BKNG	BOOKING HOLDINGS INC	0.25	19,608	69,553,900	REDUCED	-2.88
BKR	BAKER HUGHES COMPANY	0.07	562,091	19,212,300	REDUCED	-0.96
BLDR	BUILDERS FIRSTSOURCE INC	0.04	68,932	11,507,500	NEW
BLK	BLACKROCK INC	0.24	81,440	66,113,000	REDUCED	-0.91
BMY	BRISTOL-MYERS SQUIBB CO	0.21	1,156,280	59,328,900	REDUCED	-3.36
BR	BROADRIDGE FINL SOLUTIONS IN	0.05	65,718	13,521,500	REDUCED	-1.02
BRKA	BERKSHIRE HATHAWAY INC DEL	1.89	1,479,830	527,795,000	ADDED	0.16
BRO	BROWN & BROWN INC	0.03	131,952	9,383,110	REDUCED	-0.28
BSX	BOSTON SCIENTIFIC CORP	0.17	817,964	47,286,500	REDUCED	-0.63
BX	BLACKSTONE INC	0.19	400,044	52,373,800	REDUCED	-0.28
BXP	BOSTON PROPERTIES INC	0.02	81,244	5,700,890	REDUCED	-0.57
C	CITIGROUP INC	0.20	1,076,240	55,361,600	REDUCED	-1.22
CAG	CONAGRA BRANDS INC	0.03	268,997	7,709,450	REDUCED	-0.6
CAH	CARDINAL HEALTH INC	0.05	137,780	13,888,200	REDUCED	-3.79
CARR	CARRIER GLOBAL CORPORATION	0.10	472,389	27,138,700	REDUCED	-0.49
CAT	CATERPILLAR INC	0.31	291,753	86,262,600	REDUCED	-0.56
CB	CHUBB LIMITED	0.19	231,261	52,265,000	REDUCED	-1.17
CBRE	CBRE GROUP INC	0.06	170,260	15,849,500	REDUCED	-2.24
CCI	CROWN CASTLE INC	0.10	242,527	27,936,700	REDUCED	-0.56
CCL	CARNIVAL CORP	0.04	562,797	10,434,300	REDUCED	-0.61
CCV	COMCAST CORP NEW	0.36	2,263,960	99,274,600	REDUCED	-3.08
CDAY	CERIDIAN HCM HLDG INC	0.02	87,130	5,848,170	REDUCED	-0.39
CDNS	CADENCE DESIGN SYSTEM INC	0.66	676,366	184,222,000	REDUCED	-0.69
CDW	CDW CORP	0.06	76,183	17,317,900	REDUCED	-1.01
CE	CELANESE CORP DEL	0.03	55,944	8,692,020	REDUCED	-0.56
CEG	CONSTELLATION ENERGY CORP	0.07	179,326	20,961,400	REDUCED	-1.3
CF	CF INDS HLDGS INC	0.03	106,725	8,484,640	REDUCED	-1.6
CFG	CITIZENS FINL GROUP INC	0.03	260,435	8,630,820	REDUCED	-1.9
CGNX	COGNEX CORP	0.19	1,264,460	52,778,600	REDUCED	-25.49
CHD	CHURCH & DWIGHT CO INC	0.05	145,182	13,728,400	REDUCED	-0.46
CHH	CHOICE HOTELS INTL INC	0.07	163,500	18,524,600	UNCHANGED	0.00
CHRW	C H ROBINSON WORLDWIDE INC	0.02	65,162	5,629,340	REDUCED	-0.44
CHTR	CHARTER COMMUNICATIONS INC N	0.08	57,448	22,328,900	REDUCED	-0.74
CHX	CHAMPIONX CORPORATION	0.15	1,429,260	41,748,800	ADDED	16.46
CI	THE CIGNA GROUP	0.18	164,682	49,314,000	REDUCED	-1.74
CINF	CINCINNATI FINL CORP	0.03	87,959	9,100,240	REDUCED	-0.71
CL	COLGATE PALMOLIVE CO	0.13	469,804	37,448,100	REDUCED	-1.09
CLX	CLOROX CO DEL	0.04	85,337	12,168,200	REDUCED	-1.2
CME	CME GROUP INC	0.16	206,610	43,512,100	REDUCED	-0.55
CMG	CHIPOTLE MEXICAN GRILL INC	0.13	15,623	35,729,200	REDUCED	-1.2
CMI	CUMMINS INC	0.07	79,429	19,028,800	REDUCED	-0.55
CMS	CMS ENERGY CORP	0.03	162,982	9,464,360	REDUCED	-0.61
CNC	CENTENE CORP DEL	0.08	298,409	22,144,900	REDUCED	-1.96
CNP	CENTERPOINT ENERGY INC	0.04	358,323	10,237,300	REDUCED	-0.61
COF	CAPITAL ONE FINL CORP	0.10	215,344	28,235,900	REDUCED	-0.77
COO	COOPER COS INC	0.04	27,737	10,496,800	REDUCED	-0.5
COP	CONOCOPHILLIPS	0.29	696,205	80,808,500	REDUCED	-1.11
COST	COSTCO WHSL CORP NEW	1.03	436,890	288,382,000	ADDED	0.95
CPRT	COPART INC	0.09	494,615	24,236,100	REDUCED	-0.07
CPT	CAMDEN PPTY TR	0.02	59,643	5,921,950	REDUCED	-0.62
CRL	CHARLES RIV LABS INTL INC	0.02	28,655	6,774,040	REDUCED	-0.58
CRM	SALESFORCE INC	0.51	545,304	143,491,000	REDUCED	-0.71
CSCO	CISCO SYS INC	0.43	2,364,400	119,449,000	REDUCED	-0.47
CSGP	COSTAR GROUP INC	0.07	228,116	19,935,100	REDUCED	-0.62
CSX	CSX CORP	0.14	1,151,730	39,930,500	REDUCED	-1.66
CTAS	CINTAS CORP	0.11	49,058	29,565,300	REDUCED	-0.51
CTRA	COTERRA ENERGY INC	0.04	420,181	10,723,000	REDUCED	-1.31
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	0.08	280,093	21,155,400	REDUCED	-1.34
CTVA	CORTEVA INC	0.07	397,043	19,026,300	REDUCED	-1.37
CVS	CVS HEALTH CORP	0.46	1,624,670	128,284,000	REDUCED	-2.8
CVX	CHEVRON CORP NEW	0.54	1,003,460	149,677,000	REDUCED	-1.54
CZR	CAESARS ENTERTAINMENT INC NE	0.02	120,499	5,648,990	REDUCED	-0.42
D	DOMINION ENERGY INC	0.08	470,547	22,115,700	REDUCED	-0.98
DAL	DELTA AIR LINES INC DEL	0.05	369,444	14,862,700	REDUCED	-0.6
DD	DUPONT DE NEMOURS INC	0.07	247,788	19,062,300	REDUCED	-6.82
DE	DEERE & CO	0.22	152,080	60,812,200	REDUCED	-1.46
DFS	DISCOVER FINL SVCS	0.06	139,716	15,704,100	REDUCED	-0.58
DG	DOLLAR GEN CORP NEW	0.06	122,798	16,694,400	REDUCED	-0.56
DGX	QUEST DIAGNOSTICS INC	0.04	81,564	11,246,000	REDUCED	-1.22
DHI	D R HORTON INC	0.09	168,344	25,584,900	REDUCED	-1.63
DHR	DANAHER CORPORATION	0.35	427,128	98,811,800	REDUCED	-12.19
DIS	DISNEY WALT CO	0.48	1,475,760	133,246,000	REDUCED	-5.58
DLR	DIGITAL RLTY TR INC	0.08	169,215	22,773,000	REDUCED	-0.62
DLTR	DOLLAR TREE INC	0.06	116,753	16,584,800	REDUCED	-1.77
DOV	DOVER CORP	0.04	81,044	12,465,400	REDUCED	-0.59
DOW	DOW INC	0.08	399,205	21,892,400	REDUCED	-1.02
DPZ	DOMINOS PIZZA INC	0.03	19,485	8,032,300	REDUCED	-1.22
DRI	DARDEN RESTAURANTS INC	0.04	67,209	11,042,400	REDUCED	-1.08
DSGX	DESCARTES SYS GROUP INC	0.08	256,147	21,531,700	REDUCED	-1.16
DTE	DTE ENERGY CO	0.04	115,173	12,699,000	REDUCED	-0.62
DUK	DUKE ENERGY CORP NEW	0.15	433,820	42,097,900	REDUCED	-0.64
DVN	DEVON ENERGY CORP NEW	0.06	358,103	16,222,100	REDUCED	-0.62
DXCM	DEXCOM INC	0.10	215,830	26,782,300	REDUCED	-1.01
EA	ELECTRONIC ARTS INC	0.07	136,725	18,705,300	REDUCED	-1.35
EBAY	EBAY INC.	0.06	368,844	16,089,000	REDUCED	-2.91
ECL	ECOLAB INC	0.24	335,871	66,620,000	ADDED	34.78
ED	CONSOLIDATED EDISON INC	0.06	194,112	17,658,400	REDUCED	-0.53
EFX	EQUIFAX INC	0.06	69,210	17,114,900	REDUCED	-0.28
EIX	EDISON INTL	0.06	214,108	15,306,600	REDUCED	-0.62
EKG	FIRST TR EXCHANGE-TRADED FD	0.02	332,099	5,292,230	NEW
EL	LAUDER ESTEE COS INC	0.09	166,122	24,295,300	REDUCED	-24.45
ELV	ELEVANCE HEALTH INC	0.22	131,907	62,202,100	REDUCED	-0.76
EMN	EASTMAN CHEM CO	0.02	66,231	5,948,870	REDUCED	-0.62
EMR	EMERSON ELEC CO	0.12	329,300	32,050,800	REDUCED	-0.1
ENPH	ENPHASE ENERGY INC	0.04	76,358	10,089,900	REDUCED	-0.48
EOG	EOG RES INC	0.44	1,015,060	122,772,000	REDUCED	-2.31
EPAM	EPAM SYS INC	0.03	32,231	9,583,560	REDUCED	-1.07
EQIX	EQUINIX INC	0.15	52,479	42,266,100	REDUCED	-0.29
EQR	EQUITY RESIDENTIAL	0.04	193,848	11,855,700	REDUCED	-0.44
EQT	EQT CORP	0.03	230,774	8,921,720	ADDED	12.96
ES	EVERSOURCE ENERGY	0.04	195,136	12,043,800	REDUCED	-0.55
ESS	ESSEX PPTY TR INC	0.03	35,853	8,889,390	REDUCED	-0.62
ETN	EATON CORP PLC	0.19	224,514	54,067,500	REDUCED	-0.6
ETR	ENTERGY CORP NEW	0.04	118,130	11,953,600	REDUCED	-0.61
ETSY	ETSY INC	0.02	66,891	5,421,520	REDUCED	-3.26
EVRG	EVERGY INC	0.02	128,574	6,711,560	REDUCED	-0.61
EW	EDWARDS LIFESCIENCES CORP	0.09	345,653	26,356,000	REDUCED	-0.68
EXC	EXELON CORP	0.07	558,206	20,039,600	REDUCED	-0.71
EXPD	EXPEDITORS INTL WASH INC	0.04	81,616	10,381,600	REDUCED	-2.3
EXPE	EXPEDIA GROUP INC	0.04	74,477	11,304,900	REDUCED	-3.88
EXR	EXTRA SPACE STORAGE INC	0.07	118,023	18,922,600	REDUCED	-0.62
F	FORD MTR CO DEL	0.10	2,198,370	26,798,100	REDUCED	-0.6
FANG	DIAMONDBACK ENERGY INC	0.06	100,211	15,540,700	REDUCED	-0.79
FAST	FASTENAL CO	0.07	320,665	20,769,500	REDUCED	-0.61
FCX	FREEPORT-MCMORAN INC	0.12	801,141	34,104,600	REDUCED	-0.6
FDS	FACTSET RESH SYS INC	0.04	21,596	10,302,400	REDUCED	-1.01
FDX	FEDEX CORP	0.12	131,010	33,141,600	REDUCED	-0.65
FE	FIRSTENERGY CORP	0.04	297,441	10,904,200	REDUCED	-0.53
FFIV	F5 INC	0.02	33,353	5,969,520	ADDED	0.05
FICO	FAIR ISAAC CORP	0.06	13,805	16,069,200	REDUCED	-1.2
FIS	FIDELITY NATL INFORMATION SV	0.07	333,487	20,032,600	REDUCED	-0.61
FITB	FIFTH THIRD BANCORP	0.05	380,781	13,133,100	REDUCED	-0.6
FLT	FLEETCOR TECHNOLOGIES INC	0.04	40,334	11,398,800	REDUCED	-2.98
FNV	FRANCO NEV CORP	0.12	310,456	34,401,700	REDUCED	-59.73
FSLR	FIRST SOLAR INC	0.04	59,684	10,282,400	REDUCED	-0.61
FTNT	FORTINET INC	0.07	356,039	20,839,000	REDUCED	-2.83
FTV	FORTIVE CORP	0.05	205,716	15,146,900	REDUCED	-0.65
FVRR	FIVERR INTL LTD	0.03	294,722	8,022,330	ADDED	0.57
GD	GENERAL DYNAMICS CORP	0.12	127,828	33,193,100	REDUCED	-0.64
GE	GENERAL ELECTRIC CO	0.28	616,740	78,714,500	REDUCED	-0.49
GILD	GILEAD SCIENCES INC	0.20	702,187	56,884,200	REDUCED	-0.66
GIS	GENERAL MLS INC	0.08	329,085	21,436,600	REDUCED	-1.3
GL	GLOBE LIFE INC	0.02	47,843	5,823,450	REDUCED	-2.12
GLW	CORNING INC	0.05	432,122	13,158,100	REDUCED	-0.66
GM	GENERAL MTRS CO	0.10	766,789	27,543,100	REDUCED	-1.1
GOOG	ALPHABET INC	2.11	4,217,140	589,092,000	REDUCED	-1.04
GOOG	ALPHABET INC	1.94	3,836,100	540,622,000	REDUCED	-1.83
GPC	GENUINE PARTS CO	0.04	80,174	11,104,100	REDUCED	-0.77
GPN	GLOBAL PMTS INC	0.07	145,456	18,472,900	REDUCED	-0.47
GRMN	GARMIN LTD	0.04	85,503	10,990,600	REDUCED	-0.68
GS	GOLDMAN SACHS GROUP INC	0.74	535,385	206,536,000	REDUCED	-4.88
GWW	GRAINGER W W INC	0.07	24,676	20,448,800	REDUCED	-1.35
HAL	HALLIBURTON CO	0.06	499,983	18,074,400	REDUCED	-1.01
HBAN	HUNTINGTON BANCSHARES INC	0.04	812,408	10,333,800	REDUCED	-0.79
HCA	HCA HEALTHCARE INC	0.11	110,644	29,949,100	REDUCED	-2.21
HD	HOME DEPOT INC	0.71	571,168	197,938,000	REDUCED	-1.07
HES	HESS CORP	0.08	155,709	22,447,000	REDUCED	-0.58
HIG	HARTFORD FINL SVCS GROUP INC	0.05	168,563	13,549,100	REDUCED	-2.25
HII	HUNTINGTON INGALLS INDS INC	0.02	22,220	5,769,200	REDUCED	-0.98
HLT	HILTON WORLDWIDE HLDGS INC	0.09	143,250	26,084,400	REDUCED	-2.59
HOLX	HOLOGIC INC	0.04	162,298	11,596,200	REDUCED	-0.9
HON	HONEYWELL INTL INC	0.28	373,986	78,428,600	REDUCED	-1.22
HPE	HEWLETT PACKARD ENTERPRISE C	0.04	718,844	12,206,000	REDUCED	-1.25
HPQ	HP INC	0.05	488,035	14,685,000	REDUCED	-0.34
HSIC	HENRY SCHEIN INC	0.02	74,747	5,659,100	REDUCED	-1.25
HST	HOST HOTELS & RESORTS INC	0.03	456,890	8,895,650	REDUCED	-1.61
HSY	HERSHEY CO	0.06	89,311	16,651,100	ADDED	2.12
HUBB	HUBBELL INC	0.05	41,234	13,563,100	ADDED	265
HUM	HUMANA INC	0.11	69,590	31,859,000	REDUCED	-1.25
HWM	HOWMET AEROSPACE INC	0.04	218,504	11,825,400	REDUCED	-0.73
IAU	ISHARES GOLD TR	0.24	1,695,860	66,189,500	ADDED	57.83
IBM	INTERNATIONAL BUSINESS MACHS	0.31	524,014	85,702,500	REDUCED	-0.01
ICE	INTERCONTINENTAL EXCHANGE IN	0.15	319,821	41,074,600	REDUCED	-0.62
IDXX	IDEXX LABS INC	0.09	46,436	25,774,300	REDUCED	-0.52
IEX	IDEX CORP	0.03	42,244	9,171,600	REDUCED	-0.59
IFF	INTERNATIONAL FLAVORS&FRAGRA	0.04	143,422	11,612,900	REDUCED	-0.55
ILMN	ILLUMINA INC	0.23	471,738	65,684,800	REDUCED	-11.56
INCY	INCYTE CORP	0.02	103,907	6,524,320	REDUCED	-0.61
INTC	INTEL CORP	0.43	2,395,440	120,371,000	ADDED	0.01
INTU	INTUIT	0.35	156,906	98,071,000	REDUCED	-0.57
INVH	INVITATION HOMES INC	0.04	321,334	10,960,700	REDUCED	-0.62
IP	INTERNATIONAL PAPER CO	0.03	193,889	7,009,090	REDUCED	-0.61
IPG	INTERPUBLIC GROUP COS INC	0.03	213,950	6,983,330	REDUCED	-1.12
IQV	IQVIA HLDGS INC	0.09	108,639	25,136,900	REDUCED	-0.69
IR	INGERSOLL RAND INC	0.06	226,519	17,519,000	REDUCED	-0.52
IRM	IRON MTN INC DEL	0.04	163,108	11,414,300	REDUCED	-0.57
ISRG	INTUITIVE SURGICAL INC	0.49	408,120	137,683,000	REDUCED	-0.65
IT	GARTNER INC	0.07	43,664	19,697,300	REDUCED	-1.73
ITW	ILLINOIS TOOL WKS INC	0.15	158,802	41,596,600	REDUCED	-1.06
J	JACOBS SOLUTIONS INC	0.03	70,338	9,129,870	REDUCED	-0.62
JBHT	HUNT J B TRANS SVCS INC	0.03	45,518	9,091,760	REDUCED	-0.81
JBL	JABIL INC	0.03	71,472	9,105,530	NEW
JCI	JOHNSON CTLS INTL PLC	0.08	380,495	21,931,700	REDUCED	-0.62
JKHY	HENRY JACK & ASSOC INC	0.02	40,683	6,648,010	REDUCED	-0.68
JNJ	JOHNSON & JOHNSON	0.99	1,767,400	277,022,000	REDUCED	-5.21
JPM	JPMORGAN CHASE & CO	1.44	2,368,640	402,905,000	REDUCED	-0.87
K	KELLANOVA	0.03	147,328	8,237,110	REDUCED	-6.64
KAI	KADANT INC	0.54	535,408	150,080,000	REDUCED	-5.12
KDP	KEURIG DR PEPPER INC	0.07	563,288	18,768,800	REDUCED	-0.5
KEY	KEYCORP	0.03	524,004	7,545,660	REDUCED	-0.4
KEYS	KEYSIGHT TECHNOLOGIES INC	0.06	99,195	15,780,900	REDUCED	-1.06
KHC	KRAFT HEINZ CO	0.06	445,983	16,492,500	REDUCED	-0.76
KIM	KIMCO RLTY CORP	0.03	371,420	7,914,960	ADDED	6.6
KLAC	KLA CORP	0.16	75,932	44,139,300	REDUCED	-1.2
KMB	KIMBERLY-CLARK CORP	0.09	212,106	25,773,000	REDUCED	-0.9
KMI	KINDER MORGAN INC DEL	0.07	1,080,240	19,055,500	REDUCED	-0.86
KMX	CARMAX INC	0.02	88,633	6,801,700	REDUCED	-0.34
KO	COCA COLA CO	0.48	2,284,830	134,645,000	REDUCED	-0.88
KR	KROGER CO	0.06	369,671	16,897,700	REDUCED	-0.4
L	LOEWS CORP	0.03	102,262	7,116,410	REDUCED	-1.62
LDOS	LEIDOS HOLDINGS INC	0.03	76,813	8,314,240	REDUCED	-0.51
LEN	LENNAR CORP	0.07	139,742	20,827,100	REDUCED	-1.56
LH	LABORATORY CORP AMER HLDGS	0.04	52,943	12,033,400	REDUCED	-5.19
LHX	L3HARRIS TECHNOLOGIES INC	0.08	107,261	22,591,300	REDUCED	-0.43
LIN	LINDE PLC	0.40	271,780	111,623,000	REDUCED	-1.26
LKQ	LKQ CORP	0.03	149,483	7,143,790	REDUCED	-0.61
LLY	ELI LILLY & CO	0.94	451,306	263,075,000	REDUCED	-0.66
LMT	LOCKHEED MARTIN CORP	0.32	199,800	90,557,400	REDUCED	-1.34
LNT	ALLIANT ENERGY CORP	0.03	142,545	7,312,560	ADDED	0.34
LOW	LOWES COS INC	0.26	325,274	72,389,700	REDUCED	-2.02
LRCX	LAM RESEARCH CORP	0.21	74,636	58,459,400	REDUCED	-1.72
LULU	LULULEMON ATHLETICA INC	0.12	64,326	32,889,200	NEW
LUV	SOUTHWEST AIRLS CO	0.04	337,496	9,746,880	REDUCED	-0.61
LVS	LAS VEGAS SANDS CORP	0.04	206,211	10,147,600	ADDED	11.6
LW	LAMB WESTON HLDGS INC	0.03	81,283	8,785,880	REDUCED	-1.21
LYB	LYONDELLBASELL INDUSTRIES N	0.05	143,141	13,609,800	REDUCED	-0.57
LYV	LIVE NATION ENTERTAINMENT IN	0.03	80,665	7,550,240	ADDED	1.22
MA	MASTERCARD INCORPORATED	0.74	484,155	206,497,000	REDUCED	-1.16
MAA	MID-AMER APT CMNTYS INC	0.03	65,183	8,764,510	REDUCED	-0.61
MAR	MARRIOTT INTL INC NEW	0.12	145,572	32,827,900	REDUCED	-2.03
MAS	MASCO CORP	0.04	160,596	10,756,700	REDUCED	-1.12
MCD	MCDONALDS CORP	0.45	422,306	125,218,000	REDUCED	-1.14
MCHP	MICROCHIP TECHNOLOGY INC.	0.10	303,931	27,408,500	REDUCED	-1.29
MCK	MCKESSON CORP	0.12	74,844	34,651,300	REDUCED	-2.12
MCO	MOODYS CORP	0.13	94,802	37,025,900	REDUCED	-1.88
MDLZ	MONDELEZ INTL INC	0.20	772,173	55,928,500	REDUCED	-0.4
MDT	MEDTRONIC PLC	0.22	743,307	61,233,600	REDUCED	-0.67
MET	METLIFE INC	0.08	349,020	23,080,700	REDUCED	-2.2
META	META PLATFORMS INC	1.58	1,244,460	440,490,000	REDUCED	-0.76
MGM	MGM RESORTS INTERNATIONAL	0.03	172,650	7,714,000	REDUCED	-2.98
MKC	MCCORMICK & CO INC	0.04	151,095	10,337,900	ADDED	1.57
MKTX	MARKETAXESS HLDGS INC	0.02	21,174	6,200,810	REDUCED	-0.02
MLM	MARTIN MARIETTA MATLS INC	0.06	35,791	17,856,500	REDUCED	-0.54
MMC	MARSH & MCLENNAN COS INC	0.19	276,601	52,407,600	REDUCED	-0.78
MMM	3M CO	0.13	336,018	36,733,500	ADDED	2.1
MNST	MONSTER BEVERAGE CORP NEW	0.10	462,132	26,623,400	REDUCED	-1.41
MO	ALTRIA GROUP INC	0.14	994,516	40,118,800	REDUCED	-0.95
MOH	MOLINA HEALTHCARE INC	0.04	32,567	11,766,800	REDUCED	-0.63
MOS	MOSAIC CO NEW	0.02	182,573	6,523,330	REDUCED	-2.25
MPC	MARATHON PETE CORP	0.12	215,662	31,995,600	REDUCED	-5.54
MPWR	MONOLITHIC PWR SYS INC	0.06	26,762	16,880,900	REDUCED	-0.35
MRK	MERCK & CO INC	0.57	1,470,890	160,356,000	REDUCED	-0.96
MRNA	MODERNA INC	0.07	185,649	18,462,800	REDUCED	-0.44
MRO	MARATHON OIL CORP	0.03	326,924	7,898,480	REDUCED	-3.98
MS	MORGAN STANLEY	0.24	710,546	66,258,400	REDUCED	-1.61
MSCI	MSCI INC	0.29	144,267	81,604,600	REDUCED	-0.95
MSFT	MICROSOFT CORP	6.85	5,090,800	1,914,340,000	REDUCED	-0.7
MSI	MOTOROLA SOLUTIONS INC	0.10	93,998	29,429,800	REDUCED	-1.47
MTB	M & T BK CORP	0.05	93,356	12,797,200	REDUCED	-0.79
MTCH	MATCH GROUP INC NEW	0.02	151,837	5,542,050	REDUCED	-2.86
MTD	METTLER TOLEDO INTERNATIONAL	0.05	12,538	15,208,100	REDUCED	-1.38
MU	MICRON TECHNOLOGY INC	0.19	618,916	52,818,300	REDUCED	-0.39
MUFG	MITSUBISHI UFJ FINL GROUP IN	0.03	805,670	6,936,820	NEW
MYPS	PLAYSTUDIOS INC	0.02	2,423,200	6,566,870	UNCHANGED	0.00
NDAQ	NASDAQ INC	0.22	1,039,760	60,451,600	REDUCED	-1.22
NDSN	NORDSON CORP	0.03	30,255	7,992,160	REDUCED	-0.58
NEE	NEXTERA ENERGY INC	0.56	2,577,900	156,582,000	REDUCED	-0.33
NEM	NEWMONT CORP	0.11	735,907	30,459,200	ADDED	42.84
NFLX	NETFLIX INC	0.43	246,804	120,164,000	REDUCED	-1.87
NI	NISOURCE INC	0.02	231,398	6,143,620	REDUCED	-0.38
NKE	NIKE INC	0.51	1,307,880	141,997,000	REDUCED	-1.54
NOC	NORTHROP GRUMMAN CORP	0.13	79,396	37,168,400	REDUCED	-3.12
NOW	SERVICENOW INC	0.29	114,542	80,922,800	REDUCED	-0.11
NRG	NRG ENERGY INC	0.04	195,595	10,112,300	REDUCED	-2.19
NSC	NORFOLK SOUTHN CORP	0.11	133,300	31,509,500	REDUCED	-1.02
NTAP	NETAPP INC	0.04	116,632	10,282,300	REDUCED	-1.58
NTLA	INTELLIA THERAPEUTICS INC	0.11	991,175	30,220,900	REDUCED	-1.17
NTRS	NORTHERN TR CORP	0.04	115,693	9,762,180	REDUCED	-0.61
NUE	NUCOR CORP	0.09	137,347	23,903,900	REDUCED	-1.77
NVDA	NVIDIA CORPORATION	3.33	1,880,860	931,441,000	REDUCED	-2.1
NVR	NVR INC	0.04	1,787	12,509,800	REDUCED	-3.25
NVS	NOVARTIS AG	0.30	815,804	82,371,700	ADDED	11.31
NXPI	NXP SEMICONDUCTORS N V	0.12	143,989	33,071,400	REDUCED	-0.64
O	REALTY INCOME CORP	0.08	404,391	23,220,100	ADDED	1.5
ODFL	OLD DOMINION FREIGHT LINE IN	0.07	50,873	20,620,400	REDUCED	-0.75
OKE	ONEOK INC NEW	0.08	328,206	23,046,600	REDUCED	-0.59
OMC	OMNICOM GROUP INC	0.04	121,101	10,476,400	REDUCED	-0.4
ON	ON SEMICONDUCTOR CORP	0.07	240,592	20,096,600	REDUCED	-0.81
ORCL	ORACLE CORP	0.35	921,951	97,201,300	REDUCED	-0.2
ORLY	OREILLY AUTOMOTIVE INC	0.11	33,314	31,651,000	REDUCED	-2.68
OTIS	OTIS WORLDWIDE CORP	0.07	230,000	20,578,100	REDUCED	-1.21
OXY	OCCIDENTAL PETE CORP	0.08	368,864	22,024,900	REDUCED	-1.2
PANW	PALO ALTO NETWORKS INC	0.18	174,186	51,364,000	ADDED	0.88
PAYC	PAYCOM SOFTWARE INC	0.02	27,717	5,729,660	REDUCED	-1.03
PAYX	PAYCHEX INC	0.09	204,392	24,345,100	ADDED	11.49
PCAR	PACCAR INC	0.10	294,069	28,715,800	REDUCED	-0.57
PCG	PG&E CORP	0.08	1,191,800	21,488,100	ADDED	1.39
PEAK	HEALTHPEAK PROPERTIES INC	0.02	305,600	6,050,880	REDUCED	-0.62
PEG	PUBLIC SVC ENTERPRISE GRP IN	0.06	278,363	17,021,900	REDUCED	-0.95
PEP	PEPSICO INC	0.73	1,195,760	203,088,000	REDUCED	-5.17
PFE	PFIZER INC	0.33	3,226,960	92,904,000	REDUCED	-0.64
PFG	PRINCIPAL FINANCIAL GROUP IN	0.03	122,525	9,639,040	REDUCED	-1.98
PG	PROCTER AND GAMBLE CO	0.72	1,374,870	201,474,000	ADDED	0.03
PGR	PROGRESSIVE CORP	0.19	327,014	52,086,800	REDUCED	-0.7
PH	PARKER-HANNIFIN CORP	0.12	71,805	33,080,600	REDUCED	-0.48
PHM	PULTE GROUP INC	0.04	120,444	12,432,200	REDUCED	-2.45
PI	IMPINJ INC	0.34	1,056,370	95,105,000	REDUCED	-4.85
PKG	PACKAGING CORP AMER	0.03	50,065	8,156,090	REDUCED	-0.94
PLD	PROLOGIS INC.	0.25	521,886	69,567,400	REDUCED	-0.62
PM	PHILIP MORRIS INTL INC	0.29	872,152	82,052,100	REDUCED	-0.65
PNC	PNC FINL SVCS GROUP INC	0.13	227,792	35,273,600	REDUCED	-0.26
PNR	PENTAIR PLC	0.02	92,338	6,713,900	REDUCED	-0.51
PODD	INSULET CORP	0.03	39,008	8,463,960	REDUCED	-0.61
POOL	POOL CORP	0.03	21,946	8,750,090	REDUCED	-1.55
PPG	PPG INDS INC	0.07	132,159	19,764,400	REDUCED	-0.52
PPL	PPL CORP	0.04	412,413	11,176,400	REDUCED	-0.62
PRU	PRUDENTIAL FINL INC	0.07	202,182	20,968,300	REDUCED	-1.25
PSA	PUBLIC STORAGE	0.10	92,369	28,172,500	REDUCED	-0.69
PSX	PHILLIPS 66	0.12	248,335	33,063,300	REDUCED	-1.9
PTC	PTC INC	0.04	66,381	11,614,000	REDUCED	-0.62
PWR	QUANTA SVCS INC	0.06	81,376	17,560,900	REDUCED	-0.56
PXD	PIONEER NAT RES CO	0.10	130,331	29,308,800	REDUCED	-0.59
PYPL	PAYPAL HLDGS INC	0.14	618,474	37,980,500	REDUCED	-2.05
QCOM	QUALCOMM INC	0.32	624,023	90,252,400	REDUCED	-0.95
QRVO	QORVO INC	0.02	54,554	6,143,330	REDUCED	-1.19
RCL	ROYAL CARIBBEAN GROUP	0.06	134,684	17,440,200	REDUCED	-0.58
REG	REGENCY CTRS CORP	0.02	92,113	6,171,570	REDUCED	-0.64
REGN	REGENERON PHARMACEUTICALS	0.78	249,577	219,201,000	REDUCED	-0.54
RF	REGIONS FINANCIAL CORP NEW	0.04	598,633	11,601,500	REDUCED	-1.34
RJF	RAYMOND JAMES FINL INC	0.04	104,974	11,704,600	REDUCED	-0.64
RMD	RESMED INC	0.05	82,204	14,140,700	REDUCED	-0.51
ROK	ROCKWELL AUTOMATION INC	0.07	64,571	20,048,000	REDUCED	-0.77
ROL	ROLLINS INC	0.03	156,824	6,848,500	REDUCED	-0.76
ROP	ROPER TECHNOLOGIES INC	0.41	207,981	113,385,000	ADDED	2.03
ROST	ROSS STORES INC	0.09	190,138	26,313,200	REDUCED	-1.21
RSG	REPUBLIC SVCS INC	0.07	115,344	19,021,400	REDUCED	-0.2
RTX	RTX CORPORATION	0.25	815,288	68,598,300	REDUCED	-1.93
SBAC	SBA COMMUNICATIONS CORP NEW	0.06	60,651	15,386,600	REDUCED	-1.07
SBUX	STARBUCKS CORP	0.23	662,009	63,559,500	REDUCED	-1.23
SCHW	SCHWAB CHARLES CORP	0.21	844,696	58,115,100	REDUCED	-0.52
SHEL	SHELL PLC	0.43	1,835,360	120,767,000	REDUCED	-1.4
SHW	SHERWIN WILLIAMS CO	0.15	131,546	41,029,200	REDUCED	-1.08
SJM	SMUCKER J M CO	0.03	60,392	7,632,340	ADDED	3.41
SLB	SCHLUMBERGER LTD	0.52	2,815,550	146,521,000	REDUCED	-4.01
SNA	SNAP ON INC	0.04	42,551	12,290,400	REDUCED	-1.33
SNOW	SNOWFLAKE INC	0.13	177,601	35,342,600	ADDED	24.67
SNPS	SYNOPSYS INC	0.16	85,177	43,858,500	REDUCED	-0.67
SO	SOUTHERN CO	0.15	614,703	43,103,000	REDUCED	-0.61
SPG	SIMON PPTY GROUP INC NEW	0.10	191,429	27,305,400	ADDED	3.98
SPGI	S&P GLOBAL INC	0.29	181,383	79,902,800	REDUCED	-1.03
SPLK	SPLUNK INC	0.08	150,166	22,877,800	REDUCED	-17.65
SPY	SPDR S&P 500 ETF TR	0.20	116,070	55,169,200	REDUCED	-0.77
SRE	SEMPRA	0.09	351,549	26,271,300	REDUCED	-0.69
STE	STERIS PLC	0.04	56,192	12,353,800	ADDED	1.33
STLD	STEEL DYNAMICS INC	0.04	84,968	10,034,700	REDUCED	-2.92
STT	STATE STR CORP	0.05	173,200	13,416,100	REDUCED	-3.74
STX	SEAGATE TECHNOLOGY HLDNGS PL	0.03	108,671	9,277,240	ADDED	0.24
STZ	CONSTELLATION BRANDS INC	0.08	92,183	22,285,200	REDUCED	-0.36
SWK	STANLEY BLACK & DECKER INC	0.03	86,606	8,496,050	ADDED	0.29
SWKS	SKYWORKS SOLUTIONS INC	0.04	89,038	10,009,700	REDUCED	-0.62
SYF	SYNCHRONY FINANCIAL	0.03	231,482	8,840,300	REDUCED	-1.52
SYK	STRYKER CORPORATION	0.21	198,097	59,322,100	REDUCED	-0.5
SYY	SYSCO CORP	0.07	283,652	20,743,500	REDUCED	-0.84
T	AT&T INC	0.24	4,030,500	67,631,800	REDUCED	-0.53
TAP	MOLSON COORS BEVERAGE CO	0.02	103,437	6,331,380	REDUCED	-0.86
TDG	TRANSDIGM GROUP INC	0.11	30,899	31,257,400	REDUCED	-0.38
TDY	TELEDYNE TECHNOLOGIES INC	0.04	26,380	11,773,100	REDUCED	-0.39
TECH	BIO-TECHNE CORP	0.02	88,344	6,816,620	REDUCED	-0.17
TEL	TE CONNECTIVITY LTD	0.09	173,978	24,443,900	REDUCED	-1.62
TER	TERADYNE INC	0.05	120,801	13,109,300	REDUCED	-1.66
TFC	TRUIST FINL CORP	0.11	814,685	30,078,200	REDUCED	-0.47
TFX	TELEFLEX INCORPORATED	0.02	26,249	6,544,930	REDUCED	-0.62
TGT	TARGET CORP	0.16	318,818	45,406,100	REDUCED	-2.25
TJX	TJX COS INC NEW	0.50	1,493,100	140,068,000	REDUCED	-1.18
TMO	THERMO FISHER SCIENTIFIC INC	0.41	217,600	115,500,000	REDUCED	-0.39
TMUS	T-MOBILE US INC	0.16	285,301	45,742,300	REDUCED	-2.3
TRGP	TARGA RES CORP	0.04	127,782	11,100,400	REDUCED	-0.92
TRMB	TRIMBLE INC	0.03	138,965	7,392,940	REDUCED	-0.44
TRNO	TERRENO RLTY CORP	0.20	892,311	55,921,100	REDUCED	-1.5
TROW	PRICE T ROWE GROUP INC	0.05	133,237	14,348,300	REDUCED	-1.18
TRV	TRAVELERS COMPANIES INC	0.09	128,136	24,408,600	REDUCED	-0.85
TSCO	TRACTOR SUPPLY CO	0.05	61,418	13,206,700	REDUCED	-1.24
TSLA	TESLA INC	1.38	1,552,760	385,829,000	REDUCED	-0.39
TSN	TYSON FOODS INC	0.03	160,533	8,628,650	REDUCED	-0.73
TT	TRANE TECHNOLOGIES PLC	0.11	128,521	31,346,300	REDUCED	-0.58
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	0.05	88,352	14,220,300	REDUCED	-0.48
TXN	TEXAS INSTRS INC	0.31	512,387	87,341,500	REDUCED	-0.64
TXT	TEXTRON INC	0.03	109,490	8,805,190	REDUCED	-1.66
TYL	TYLER TECHNOLOGIES INC	0.04	23,706	9,911,950	REDUCED	-0.61
UAL	UNITED AIRLS HLDGS INC	0.03	183,212	7,559,330	REDUCED	-0.62
UBER	UBER TECHNOLOGIES INC	0.25	1,149,540	70,776,900	NEW
UDR	UDR INC	0.02	169,192	6,478,360	REDUCED	-0.79
UL	UNILEVER PLC	0.07	416,452	20,189,600	REDUCED	-2.99
ULTA	ULTA BEAUTY INC	0.05	27,499	13,474,200	REDUCED	-1.78
UNH	UNITEDHEALTH GROUP INC	1.34	708,903	373,216,000	REDUCED	-0.66
UNP	UNION PAC CORP	0.31	350,551	86,102,300	REDUCED	-0.46
UPS	UNITED PARCEL SERVICE INC	0.23	405,735	63,793,700	REDUCED	-0.64
URI	UNITED RENTALS INC	0.08	37,862	21,710,800	REDUCED	-1.35
USB	US BANCORP DEL	0.14	887,204	38,398,200	ADDED	0.01
V	VISA INC	1.43	1,533,150	399,155,000	REDUCED	-0.96
VAW	VANGUARD WORLD FDS	0.02	13,539	6,552,880	REDUCED	-0.81
VAW	VANGUARD WORLD FDS	0.02	38,386	5,261,570	NEW
VICI	VICI PPTYS INC	0.07	577,899	18,423,400	ADDED	1.45
VLO	VALERO ENERGY CORP	0.09	191,116	24,845,100	REDUCED	-4.35
VMC	VULCAN MATLS CO	0.06	74,345	16,877,100	REDUCED	-0.53
VOO	VANGUARD INDEX FDS	0.04	41,018	9,730,290	REDUCED	-2.15
VRSK	VERISK ANALYTICS INC	0.07	81,014	19,351,000	REDUCED	-0.62
VRSN	VERISIGN INC	0.04	49,618	10,219,300	REDUCED	-1.62
VRTX	VERTEX PHARMACEUTICALS INC	0.65	444,949	181,045,000	ADDED	3.32
VTR	VENTAS INC	0.04	224,773	11,202,700	REDUCED	-0.62
VTRS	VIATRIS INC	0.03	670,945	7,266,340	REDUCED	-0.6
VZ	VERIZON COMMUNICATIONS INC	0.57	4,219,020	159,057,000	REDUCED	-0.44
WAB	WABTEC	0.05	100,282	12,725,800	REDUCED	-0.6
WAT	WATERS CORP	0.04	33,419	11,002,500	REDUCED	-0.97
WBA	WALGREENS BOOTS ALLIANCE INC	0.04	402,399	10,506,600	REDUCED	-0.54
WBD	WARNER BROS DISCOVERY INC	0.05	1,244,390	14,161,100	REDUCED	-0.61
WDC	WESTERN DIGITAL CORP.	0.03	181,125	9,485,520	ADDED	0.72
WEC	WEC ENERGY GROUP INC	0.05	178,966	15,063,600	REDUCED	-0.68
WELL	WELLTOWER INC	0.10	310,624	28,009,000	ADDED	6.00
WFC	WELLS FARGO CO NEW	0.36	2,035,370	100,181,000	REDUCED	-1.36
WM	WASTE MGMT INC DEL	0.13	205,942	36,884,200	REDUCED	-1.24
WMB	WILLIAMS COS INC	0.09	679,546	23,668,600	REDUCED	-0.62
WMT	WALMART INC	0.45	804,891	126,891,000	REDUCED	-0.69
WRB	BERKLEY W R CORP	0.03	114,138	8,071,840	REDUCED	-0.49
WRK	WESTROCK CO	0.02	143,228	5,946,830	REDUCED	-0.57
WST	WEST PHARMACEUTICAL SVSC INC	0.05	41,331	14,553,500	REDUCED	-0.45
WTW	WILLIS TOWERS WATSON PLC LTD	0.05	57,682	13,912,900	REDUCED	-2.1
WY	WEYERHAEUSER CO MTN BE	0.05	409,976	14,254,900	REDUCED	-0.74
XEL	XCEL ENERGY INC	0.07	309,149	19,139,400	REDUCED	-0.57
XLB	SELECT SECTOR SPDR TR	0.06	127,754	17,423,100	ADDED	681
XLB	SELECT SECTOR SPDR TR	0.04	95,751	10,914,700	ADDED	299
XLB	SELECT SECTOR SPDR TR	0.03	124,470	7,882,690	ADDED	418
XOM	EXXON MOBIL CORP	0.84	2,362,260	236,178,000	REDUCED	-0.72
XYL	XYLEM INC	0.06	134,669	15,400,700	REDUCED	-0.52
YUM	YUM BRANDS INC	0.08	162,669	21,254,300	REDUCED	-0.57
ZBH	ZIMMER BIOMET HOLDINGS INC	0.05	118,862	14,465,500	REDUCED	-0.6
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	0.03	28,690	7,841,840	REDUCED	-0.58
ZTS	ZOETIS INC	0.18	261,561	51,624,300	REDUCED	-0.88
	FISERV INC	0.16	335,426	44,558,000	REDUCED	-2.14
	KENVUE INC	0.07	962,758	20,728,200	REDUCED	-0.62
	GE HEALTHCARE TECHNOLOGIES I	0.06	219,914	17,003,800	REDUCED	-0.42
	VERALTO CORP	0.04	140,180	11,531,200	NEW
	CBOE GLOBAL MKTS INC	0.04	58,964	10,528,600	REDUCED	-0.59
	EVEREST GROUP LTD	0.03	24,275	8,583,160	REDUCED	-0.5
	REVVITY INC	0.03	69,436	7,590,050	REDUCED	-1.2
	GEN DIGITAL INC	0.03	314,961	7,187,410	REDUCED	-0.42
	BROWN FORMAN CORP	0.02	102,214	5,836,420	REDUCED	-0.61