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Latest Mitsubishi UFJ Trust & Banking Corp Stock Portfolio

$42.48Billion

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

About Mitsubishi UFJ Trust & Banking Corp and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Mitsubishi UFJ Trust & Banking Corp reported an equity portfolio of $42.5 Billions as of 31 Dec, 2023.

The top stock holdings of Mitsubishi UFJ Trust & Banking Corp are MSFT, AAPL, AMZN. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in APPLE INC.

The fund managers got completely rid off ACTIVISION BLIZZARD (ATVI), VMWARE INC (VMW) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in WEST FRASER TIMBER CO LTD (WFG), UBS GROUP AG (UBS) and PINNACLE WEST CAP CORP (PNW). Mitsubishi UFJ Trust & Banking Corp opened new stock positions in BUNGE GLOBAL SA (BG), VERTIV HOLDINGS CO (VRT) and NEOGEN CORP (NEOG). The fund showed a lot of confidence in some stocks as they added substantially to APARTMENT INCOME REIT CORP (AIRC), BROOKFIELD ASSET MANAGMT LTD (BAM) and CENOVUS ENERGY INC (CVE).

New Buys

Ticker$ Bought
BUNGE GLOBAL SA21,805,900

New stocks bought by Mitsubishi UFJ Trust & Banking Corp

Additions to existing portfolio by Mitsubishi UFJ Trust & Banking Corp

Reductions

Ticker% Reduced
CENTERPOINT ENERGY INC-89.37
REPUBLIC SERVICES-55.52
CSX CORP-43.29
BROADRIDGE FINANCIAL-42.53
ECOLAB INC-40.49
REALTY INCOME CORP-40.17
CLOROX CO DEL-36.92
HEALTHPEAK PROPERTIE-36.73

Mitsubishi UFJ Trust & Banking Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by Mitsubishi UFJ Trust & Banking Corp

Current Stock Holdings of Mitsubishi UFJ Trust & Banking Corp

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES0.07203,72928,324,500REDUCED-3.00
AAPLAPPLE INC4.6610,273,0001,977,940,000REDUCED-4.38
AAXJISHARES MBS ETF0.07322,59230,349,500UNCHANGED0.00
AAXJISHARES JP MORGAN US0.04197,92017,626,800UNCHANGED0.00
AAXJISHARES TRUST ISHARE0.04337,28117,538,600UNCHANGED0.00
AAXJISHARES IBOXX \ H/Y0.04224,50017,374,100UNCHANGED0.00
AAXJISHARES TRUST ISHARE0.03278,77014,293,900UNCHANGED0.00
ABBVABBVIE INC0.591,612,710249,965,000ADDED3.89
ABCCENCORA INC0.12249,07051,154,500ADDED29.17
ABNBAIRBNB INC-CLASS A0.08253,09934,457,200REDUCED-6.3
ABTABBOTT LABORATORIES0.25966,973106,435,000REDUCED-13.42
ACGLARCH CAP GROUP LTD0.05273,62220,322,600ADDED21.79
ACNACCENTURE PLC CL-A0.44530,988186,345,000REDUCED-7.61
ADBEADOBE INC0.55394,183235,180,000REDUCED-6.6
ADIANALOG DEVICES INC0.29611,929121,505,000REDUCED-3.99
ADMARCHER DANIELS MIDLAND CO0.09498,54036,010,300REDUCED-5.81
ADPAUTOMATIC DATA PROCE0.17307,28671,588,600REDUCED-7.33
ADSKAUTODESK INC.0.09164,73840,105,200REDUCED-21.76
AEEAMEREN CORP0.03197,13914,261,000REDUCED-7.64
AEPAMERICAN ELEC PWR CO INC0.07355,33728,860,500REDUCED-1.18
AFLAFLAC INC0.07378,75831,248,400ADDED7.49
AFRMAFFIRM HOLDINGS INC0.03272,88013,409,300REDUCED-2.69
AGGISHARES CORE S&P 5000.38335,402160,198,000REDUCED-14.37
AGGISHARES CORE US AGGR0.331,413,460140,285,000UNCHANGED0.00
AGGISHARES IBOXX \ INV0.14526,22558,232,100REDUCED-20.03
AGGISHARES MSCI EMERGIN0.04374,51915,059,400ADDED0.4
AGGISHARES 7-10Y TR BD0.04152,43414,693,100UNCHANGED0.00
AIGAMERICAN INTL GROUP INC0.12772,20152,312,800REDUCED-4.26
AIRCAPARTMENT INCOME REIT CORP0.05648,64622,527,500ADDED6,504
AIZASSURANT INC0.04104,09817,540,000ADDED38.46
AJGGALLAGHER ARTHUR J & CO0.22418,15394,034,200REDUCED-13.78
AKAMAKAMAI TECHNOLOGIES0.07248,32329,394,400ADDED4.07
ALBALBEMARLE CORP0.09253,28136,594,100REDUCED-5.89
ALLALLSTATE CORP0.06178,46224,981,300ADDED0.15
ALNYALNYLAM PHARMACEUTICALS INC0.16349,12066,825,200REDUCED-9.71
AMATAPPLIED MATERIALS0.36935,891151,693,000REDUCED-5.42
AMDADVANCED MICRO0.441,256,500185,221,000REDUCED-1.31
AMEAMETEK INC0.05123,90020,429,800REDUCED-18.15
AMGNAMGEN INC0.36532,311153,339,000REDUCED-1.23
AMHAMERICAN HOMES 4 RENT0.121,462,54052,580,400REDUCED-4.1
AMPAMERIPRISE FINL INC0.0664,55424,520,000REDUCED-17.56
AMTAMERICAN TOWER CORP0.831,624,450351,014,000REDUCED-15.87
AMZNAMAZON.COM INC.2.667,443,3401,130,950,000REDUCED-3.87
ANETARISTA NETWORKS INC0.24441,427103,932,000REDUCED-13.8
ANSSANSYS INC0.0446,63616,923,300REDUCED-3.91
AONAON PLC-A0.11154,46244,942,800REDUCED-1.3
AOSSMITH A O CORP0.13669,46555,150,000ADDED18.21
APAAPA CORPORATION0.03370,83513,305,600REDUCED-4.16
APDAIR PRODS & CHEMS INC0.08128,63335,219,500REDUCED-6.77
APHAMPHENOL CORP0.12512,89850,843,800ADDED6.04
APTVAPTIV PLC0.04166,16314,908,200ADDED2.16
AVBAVALONBAY CMNTYS INC0.08176,79133,096,800ADDED30.36
AVGOBROADCOM INC0.83316,036352,809,000REDUCED-0.99
AWKAMERICAN WATER WORKS0.03102,74113,560,800REDUCED-14.96
AXPAMERICAN EXPRESS CO0.21471,50988,338,400REDUCED-2.78
AZOAUTOZONE INC0.1320,79153,756,500REDUCED-11.44
BABOEING CO0.19314,49881,977,300REDUCED-2.69
BABAALIBABA GROUP HLDG LTD0.03168,55913,065,000ADDED10.81
BACBANK AMERICA CORP0.334,210,370141,763,000REDUCED-0.29
BAHBOOZ ALLEN HAMILTON0.05167,14821,379,900ADDED32.25
BAPCREDICORP LTD0.10277,48241,589,700REDUCED-1.06
BBWIBATH & BODY WORKS INC0.03310,54813,399,400REDUCED-11.88
BBYBEST BUY COMPANYINC0.06329,93725,819,300REDUCED-12.23
BDXBECTON DICKINSON & CO0.11197,34248,118,100ADDED7.93
BGBUNGE GLOBAL SA0.05216,00721,805,900NEW
BGNEBEIGENE LTD-ADR0.04104,80418,902,400REDUCED-2.68
BIIBBIOGEN INC0.0584,30721,816,100REDUCED-12.88
BKBANK OF NY MELLON CO0.06466,91524,302,800REDUCED-10.07
BKNGBOOKING HOLDINGS INC0.2530,091106,707,000REDUCED-13.53
BKRBAKER HUGHES COMPANY0.04564,35719,289,700REDUCED-0.23
BLDRBUILDERS FIRSTSOURCE0.10256,14842,773,600REDUCED-16.1
BLKBLACKROCK INC0.1998,60280,045,500ADDED2.17
BMRNBIOMARIN PHARM. INC.0.04187,17918,047,800ADDED4.46
BMYBRISTOL MYERS SQUIBB0.322,635,900135,225,000REDUCED-4.00
BNDWVANGUARD INT-TERM CO0.07385,23031,311,500UNCHANGED0.00
BNTXBIONTECH SE-ADR0.06237,08025,021,400REDUCED-1.86
BRBROADRIDGE FINANCIAL0.11235,56848,468,100REDUCED-42.53
BROBROWN & BROWN INC0.04242,75217,262,100ADDED34.67
BRXBRIXMOR PPTY GROUP INC0.081,442,30033,576,800ADDED7.92
BSXBOSTON SCIENTIFIC0.12897,32651,874,400ADDED8.81
BXBLACKSTONE INC0.12380,26149,784,200REDUCED-4.46
CCITIGROUP INC.0.141,141,70058,729,800REDUCED-0.47
CAGCONAGRA BRANDS INC0.04555,00215,904,200ADDED58.89
CAHCARDINAL HEALTH INC0.04159,90216,118,100REDUCED-6.41
CARRCARRIER GLOBAL CORP0.06453,74526,067,700REDUCED-14.63
CATCATERPILLAR INC0.24344,417101,828,000ADDED3.39
CBCHUBB LTD0.14273,35761,779,100ADDED3.65
CBRECBRE GROUP INC-A0.251,152,470107,293,000REDUCED-21.8
CCICROWN CASTLE INC0.511,880,450216,609,000REDUCED-26.05
CDNSCADENCE DESIGN SYSTEM INC0.18275,47075,039,900REDUCED-4.17
CDWCDW CORP0.0591,12320,714,000ADDED3.3
CEGCONSTELLATION ENERGY CORP0.05184,75221,595,700REDUCED-1.01
CFCF INDS HLDGS INC0.08415,63233,040,400ADDED2.4
CGNXCOGNEX CORP0.05527,68222,025,400REDUCED-20.00
CHDCHURCH & DWIGHT CO.0.07313,20729,616,900ADDED34.46
CHKPCHECK POINT SOFTWARE TECH LT0.10271,00841,378,900ADDED10.66
CHRWC.H. ROBINSON WORLDW0.03157,80613,632,900ADDED21.52
CHTRCHARTER COMMUNICATIONS INC N0.11117,91345,822,000REDUCED-5.98
CHWYCHEWY INC - CLASS A0.04754,12017,819,900REDUCED-17.59
CITHE CIGNA GROUP0.28403,689120,921,000REDUCED-6.69
CLCOLGATE PALMOLIVE CO0.18976,52877,839,000ADDED3.35
CLXCLOROX CO DEL0.05146,29520,850,500REDUCED-36.92
CMCSACOMCAST CORP 0.434,129,150181,116,000ADDED8.15
CMECME GROUP INC.0.14282,82059,562,300REDUCED-1.77
CMGCHIPOTLE MEXICAN GRILL INC0.1019,34644,242,800REDUCED-1.88
CMICUMMINS INC0.08137,78433,016,100REDUCED-10.34
CMSCMS ENERGY CORP0.04266,31815,465,200ADDED2.44
CNCCENTENE CORP DEL0.08458,50234,025,400ADDED0.97
CNICANADIAN NATL RY CO0.05163,38520,532,600REDUCED-4.03
CNPCENTERPOINT ENERGY INC0.04578,86016,538,000REDUCED-89.37
COFCAPITAL ONE FINANCIA0.16503,52366,050,500ADDED1.3
COINCOINBASE GLOBAL INC0.0490,18715,685,500REDUCED-3.08
COLDAMERICOLD REALTY TRUST INC0.06798,36124,174,400ADDED28.48
COPCONOCOPHILLIPS0.23851,88998,880,000REDUCED-13.88
COSTCOSTCO WHSL CORP 0.53340,209224,574,000REDUCED-2.58
CPBCAMPBELL SOUP CO0.04385,17416,651,100ADDED30.35
CPNGCOUPANG INC0.082,126,55034,428,800REDUCED-0.96
CPRTCOPART INC0.11984,67548,249,100ADDED0.45
CRLCHARLES RIVER LABORA0.07132,60631,348,000REDUCED-12.59
CRMSALESFORCE INC0.36589,537155,131,000REDUCED-19.01
CRWDCROWDSTRIKE HLDGS-A0.08126,34632,258,300ADDED0.33
CSCOCISCO SYSTEMS INC0.554,596,230232,213,000REDUCED-3.21
CSGPCOSTAR GROUP INC0.15737,72064,469,300REDUCED-10.11
CSXCSX CORP0.364,432,820153,717,000REDUCED-43.29
CTASCINTAS CORP.0.1283,67450,433,300REDUCED-5.48
CTRACOTERRA ENERGY INC0.04671,74817,140,300ADDED9.48
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.231,272,49096,152,700ADDED6.11
CTVACORTEVA INC0.04402,96519,310,200REDUCED-4.94
CVSCVS HEALTH CORP0.18959,05775,725,000REDUCED-4.89
CVXCHEVRON CORP 0.381,088,420162,354,000REDUCED-2.96
DDOMINION ENERGY INC0.494,464,400209,827,000REDUCED-10.69
DASHDOORDASH INC0.14612,60360,580,200ADDED5.03
DBDEUTSCHE BANK A G0.061,760,74023,840,500ADDED3.29
DBXDROPBOX INC-CLASS A0.05673,15419,849,900REDUCED-14.48
DDDUPONT DE NEMOURS INC0.04249,82119,218,700REDUCED-4.24
DDOGDATADOG INC - A0.15536,38665,106,400REDUCED-5.88
DEDEERE & CO.0.21226,26690,476,700REDUCED-11.31
DECKDECKERS OUTDOOR CORP0.0424,72116,524,900ADDED2.91
DELLDELL TECHNOLOGIES INC0.10560,53842,881,200ADDED24.83
DESPDESPEGAR COM CORP0.073,329,33031,462,200REDUCED-8.13
DFSDISCOVER FINANCIAL0.09331,44337,256,100REDUCED-4.54
DGDOLLAR GENERAL CORP0.04131,48917,876,000REDUCED-22.59
DGXQUEST DIAGNOSTICS INC0.06186,28725,685,300ADDED0.00
DHID.R. HORTON INC.0.14406,43661,765,800REDUCED-4.6
DHRDANAHER CORPORATION0.21381,20888,188,800REDUCED-15.94
DISDISNEY WALT CO0.261,211,970109,429,000REDUCED-6.19
DLRDIGITAL REALTY TRUST0.14451,32860,750,700ADDED7.26
DLTRDOLLAR TREE INC0.04114,45316,258,100REDUCED-3.27
DOCPHYSICIANS RLTY TR0.041,434,43019,092,300ADDED119
DOVDOVER CORP0.0385,21013,106,100REDUCED-4.23
DOWDOW INC0.08615,82933,772,100REDUCED-2.73
DPZDOMINOS PIZZA INC0.0549,32820,317,100ADDED7.6
DTEDTE ENERGY CO0.03113,04612,464,500REDUCED-4.01
DTMDT MIDSTREAM INC0.302,321,980127,268,000REDUCED-9.25
DUKDUKE ENERGY CORP 0.893,884,650377,063,000REDUCED-6.95
DVNDEVON ENERGY CORP.0.05495,38422,441,700ADDED7.68
DXCMDEXCOM INC0.18623,87577,418,100REDUCED-7.02
EAELECTRONIC ARTS INC0.10303,03541,457,300ADDED5.8
EBAYEBAY INC.0.09839,55336,632,000ADDED13.71
ECLECOLAB INC0.07157,56531,253,500REDUCED-40.49
EDCONSOLIDATED EDISON INC0.12578,88452,663,500ADDED23.53
EFXEQUIFAX INC.0.0465,25816,137,700REDUCED-3.33
EGPEASTGROUP PPTYS INC0.06144,78926,567,300REDUCED-18.92
EIXEDISON INTL0.08489,72835,005,200ADDED6.32
ELESTEE LAUDER CO.CL-A0.13387,77056,711,400REDUCED-12.45
ELVELEVANCE HEALTH INC0.55499,311235,452,000REDUCED-6.68
EMREMERSON ELECTRIC0.07322,15031,355,100REDUCED-8.88
ENPHENPHASE ENERGY INC0.06204,84227,067,800ADDED167
ENTGENTEGRIS INC0.08294,81735,325,000REDUCED-6.35
EOGEOG RES INC0.13466,02856,367,100REDUCED-0.9
EPAMEPAM SYS INC0.29417,809124,193,000ADDED8.48
EQHEQUITABLE HOLDINGS I0.04446,56114,875,600REDUCED-5.00
EQIXEQUINIX INC0.22113,55391,501,900ADDED13.65
EQREQUITY RESIDENTIAL0.08529,10032,359,800REDUCED-24.85
ERIEERIE INDEMNITY CL-A0.0339,85413,347,900REDUCED-1.66
ESEVERSOURCE ENERGY0.342,344,020144,716,000ADDED442
ETNEATON CORP PLC0.19341,20482,170,700REDUCED-0.75
ETRENTERGY CORP 0.552,320,590234,952,000REDUCED-7.34
EVRGEVERGY INC0.312,552,300133,254,000ADDED16.76
EWEDWARDS LIFESCIENCES CORP0.291,635,800124,730,000ADDED2.65
EXASEXACT SCIENCES CORP0.04208,52715,426,900REDUCED-5.18
EXCEXELON CORPORATION0.445,205,680186,931,000ADDED362
EXPDEXPEDITORS INTL WASH INC0.15513,44565,344,100ADDED0.58
EXPEEXPEDIA GROUP INC0.06178,37727,074,900REDUCED-4.27
EXREXTRA SPACE STORAGE INC0.08207,14833,214,300ADDED33.33
FFORD MTR CO DEL0.072,524,16030,769,500REDUCED-0.93
FANGDIAMONDBACK ENERGY INC0.0389,37313,860,000REDUCED-8.77
FASTFASTENAL COMPANY0.181,215,69078,749,900REDUCED-1.77
FCNFTI CONSULTING, INC.0.0476,44015,223,000REDUCED-14.06
FCNCAFIRST CITIZENS -CL A0.0413,54919,255,200ADDED3.55
FCXFREEPORT-MCMORAN INC0.08766,96932,649,800REDUCED-5.13
FDSFACTSET RESEARCH SYS0.0544,65921,306,300REDUCED-10.79
FDXFEDEX CORP0.14240,26660,797,800ADDED17.08
FEFIRSTENERGY CORP.0.424,835,960177,330,000REDUCED-12.76
FERGFERGUSON PLC 0.06137,15626,481,600REDUCED-6.29
FFIVF5 INC0.0378,10213,976,500ADDED55.87
FICOFAIR ISAAC CORP0.0724,18428,137,800REDUCED-17.12
FISFIDELITY NATL INFORMATION SV0.05326,64019,621,400REDUCED-3.09
FITBFIFTH THIRD BANCORP0.03391,10113,489,300ADDED0.91
FIXCOMFORT SYSTEMS USA0.0364,50013,265,700REDUCED-6.29
FNDFLOOR & DECOR HOLD-A0.07259,14028,909,700REDUCED-10.76
FTNTFORTINET INC0.392,801,410163,991,000ADDED8.44
FTVFORTIVE CORP0.06336,05524,743,700REDUCED-7.67
GDGENERAL DYNAMICS0.09149,66938,864,500REDUCED-4.11
GEGENERAL ELECTRIC0.18617,21578,774,700REDUCED-1.24
GGGGRACO INC0.09455,65839,542,000ADDED92.69
GIBCGI INC0.04136,86814,668,100REDUCED-1.03
GILDGILEAD SCIENCES INC0.361,903,200154,187,000REDUCED-4.32
GISGENERAL MILLS0.11696,69645,382,800ADDED0.29
GLDSPDR GOLD TRUST0.26584,216111,685,000REDUCED-12.7
GLOBGLOBANT S A0.15261,01162,123,200REDUCED-15.2
GLWCORNING INC0.03442,69813,480,200REDUCED-3.92
GMGENERAL MTRS CO0.101,195,24042,932,900ADDED8.19
GOOGALPHABET INC1.564,736,950661,704,000REDUCED-6.59
GOOGALPHABET INC1.333,997,810563,438,000REDUCED-5.32
GPCGENUINE PARTS0.0392,05812,749,900REDUCED-4.25
GPNGLOBAL PAYMENTS INC0.04141,43017,961,600REDUCED-4.78
GRMNGARMIN LTD0.04120,08015,435,100ADDED19.71
GSGOLDMAN SACHS GROUP0.17186,03671,766,200REDUCED-4.93
GTLBGITLAB INC-CL A0.03202,11012,724,800REDUCED-13.76
GWWGRAINGER (W.W.) INC0.1049,58841,114,000REDUCED-20.87
HALHALLIBURTON CO.0.04476,43617,223,200REDUCED-4.98
HCAHCA HEALTHCARE INC0.15240,92165,221,700REDUCED-5.3
HDHOME DEPOT0.47578,388200,440,000REDUCED-5.22
HESHESS CORPORATION0.05152,62022,001,800REDUCED-1.21
HIGHARTFORD FINL SVCS GROUP INC0.07364,94629,334,400ADDED8.82
HLTHILTON WORLDWIDE HLDGS INC0.06151,02827,500,700ADDED2.35
HOLXHOLOGIC INC0.05291,24220,809,200REDUCED-20.13
HONHONEYWELL INTL INC.0.21431,46090,481,600REDUCED-3.62
HPEHEWLETT PACKARD ENTERPRISE C0.081,945,18033,029,200ADDED13.17
HPQHP INC0.121,712,35051,524,500ADDED2.96
HRLHORMEL FOODS CORP0.03446,69614,343,400REDUCED-20.66
HSYHERSHEY CO0.17384,75471,733,600ADDED70.84
HUBBHUBBELL INCORPORATED0.0344,49214,627,400ADDED6.56
HUBSHUBSPOT INC0.0428,15616,346,600REDUCED-6.91
HUMHUMANA0.1096,87444,349,800ADDED4.38
HWMHOWMET AEROSPACE INC0.03246,47313,339,300ADDED8.09
IBMINTL BUS MACHINES CO0.31803,460131,412,000ADDED1.98
ICEINTERCONTINENTAL EXCHANGE IN0.10313,03540,203,000REDUCED-3.15
IDXXIDEXX LABS INC0.0756,20531,206,000REDUCED-8.44
INCYINCYTE CORP0.04298,99518,778,300ADDED23.48
INSPINSPIRE MEDICAL SYST0.05109,96022,369,200ADDED51.52
INTCINTEL CORPORATION0.302,551,810128,230,000ADDED5.3
INTUINTUIT0.27186,205116,387,000ADDED1.57
IOTSAMSARA INC-CL A0.04555,95018,557,600REDUCED-1.65
IQVIQVIA HLDGS INC0.06100,60623,277,700REDUCED-3.62
IRINGERSOLL-RAND INC0.04216,62916,754,100REDUCED-4.68
ISRGINTUITIVE SURGICAL0.28349,026117,750,000REDUCED-0.25
ITGARTNER INC0.0763,11128,472,900REDUCED-24.14
ITWILLINOIS TOOL WKS INC0.17274,01371,750,800REDUCED-1.88
IVTINVENTRUST PPTYS CORP0.04734,52918,649,700ADDED8.44
JBLJABIL INC0.05164,06920,905,900REDUCED-1.36
JCIJOHNSON CTLS INTL PLC0.05394,98722,766,800REDUCED-11.31
JDJD.COM INC0.223,289,20095,024,800REDUCED-1.58
JKHYHENRY(JACK)& ASSOCI.0.05122,48120,013,400REDUCED-13.94
JNJJOHNSON & JOHNSON0.661,790,180280,592,000REDUCED-3.37
JPMJPMORGAN CHASE & CO0.711,773,850301,741,000REDUCED-5.75
KKELLANOVA0.06426,55623,848,800REDUCED-11.63
KDPKEURIG DR PEPPER INC0.07917,30630,564,700ADDED0.45
KEYSKEYSIGHT TECHNOLOGIE0.06173,44927,594,000REDUCED-12.69
KHCKRAFT HEINZ CO/THE0.07795,82829,429,800ADDED30.06
KKRKKR & CO INC0.06316,20326,197,500REDUCED-7.8
KLACKLA CORP0.24175,361101,825,000REDUCED-11.35
KMBKIMBERLY-CLARK CORP0.12406,10949,353,000ADDED47.16
KMIKINDER MORGAN INC DEL0.051,203,94021,237,400REDUCED-5.75
KOCOCA COLA CO0.402,849,790167,938,000REDUCED-3.2
KRKROGER CO0.151,396,16063,818,300REDUCED-9.1
LENLENNAR CORP CL-A0.11320,19047,726,100REDUCED-5.67
LHLABORATORY CORP AMER0.0473,34516,664,000REDUCED-2.65
LHXL3HARRIS TECHNOLOGIE0.05102,80221,652,200REDUCED-3.84
LIILENNOX INTL INC.0.0550,80422,741,700ADDED66.1
LINLINDE PLC0.28294,901121,117,000REDUCED-0.51
LKQLKQ CORPORATION0.04322,24115,398,100REDUCED-2.33
LLYLILLY ELI & CO0.75545,121317,778,000REDUCED-8.79
LMTLOCKHEED MARTIN CORP0.18170,22077,150,100REDUCED-7.91
LNGCHENIERE ENERGY INC0.571,419,290242,555,000REDUCED-12.33
LNTALLIANT ENERGY CORP0.564,628,970237,600,000REDUCED-9.77
LOWLOWE'S COMPANIES0.21408,83790,988,600REDUCED-17.61
LPLALPL FINL HLDGS INC0.0475,31917,138,100REDUCED-13.27
LRCXLAM RESEARCH CORP.0.27144,913113,519,000REDUCED-1.47
LULULULULEMON ATHLETICA0.1188,51045,240,100REDUCED-15.46
LYBLYONDELLBASELL INDUSTRIES N0.08377,46535,889,400ADDED25.62
MAMASTERCARD INCORPORATED0.88879,441375,090,000REDUCED-6.23
MANHMANHATTAN ASSOCIATES INC0.0470,22115,122,100ADDED59.99
MARMARRIOTT INTL INC 0.08154,28934,794,100REDUCED-6.38
MASMASCO CORP.0.07474,29031,771,500ADDED3.02
MCDMCDONALDS CORP0.34487,553144,564,000REDUCED-3.18
MCHPMICROCHIP TECHNOLOGY0.14661,60859,672,400ADDED6.67
MCKMCKESSON CORPORATION0.15134,81462,416,200REDUCED-7.32
MCOMOODYS CORP0.30331,801129,588,000REDUCED-8.51
MDBMONGODB INC0.0667,36427,541,800ADDED70.69
MDLZMONDELEZ INTL INC0.15872,46463,192,600ADDED2.75
MDTMEDTRONIC PLC0.15783,14064,515,600REDUCED-3.56
MELIMERCADOLIBRE INC0.38103,775163,087,000REDUCED-9.91
METMETLIFE INC0.07461,41030,513,700REDUCED-7.59
METAMETA PLATFORMS INC-A1.601,923,870680,977,000REDUCED-6.31
MFCMANULIFE FINL CORP0.05875,58619,332,900ADDED4.14
MKLMARKEL GROUP INC0.2781,904116,356,000ADDED0.73
MKTXMARKETAXESS HOLDINGS0.0569,05620,221,800REDUCED-10.27
MLMMARTIN MARIETTA MATLS INC0.34286,980143,177,000REDUCED-8.62
MMCMARSH & MCLENNAN COS INC0.22483,88891,673,400REDUCED-5.86
MMM3M CO0.14537,78858,798,600REDUCED-1.23
MNSTMONSTER BEVERAGE CORP 0.08583,03633,588,700ADDED1.09
MOALTRIA GROUP INC0.101,051,53042,418,600REDUCED-9.11
MOHMOLINA HEALTHCARE0.0451,23218,510,600REDUCED-2.94
MOSMOSAIC CO 0.04459,54516,419,500REDUCED-6.95
MPCMARATHON PETROLEUM0.18518,00676,864,800ADDED24.01
MPWRMONOLITHIC POWER SYS0.0531,08119,605,300REDUCED-4.08
MRKMERCK & CO INC0.491,906,060207,799,000REDUCED-10.25
MRNAMODERNA INC0.20843,63283,899,200REDUCED-7.41
MRVLMARVELL TECHNOLOGY INC0.07464,06427,987,700REDUCED-3.74
MSMORGAN STANLEY0.14657,72361,332,800REDUCED-4.37
MSCIMSCI INC.0.1071,76640,565,600REDUCED-9.01
MSFTMICROSOFT CORP4.685,281,9801,986,190,000REDUCED-4.9
MSIMOTOROLA SOLUTIONS0.15199,53262,476,900ADDED7.37
MTDMETTLER TOLEDO INTERNATIONAL0.0826,75932,457,600REDUCED-14.2
MUMICRON TECHNOLOGY INC0.12620,36052,941,500REDUCED-1.19
NBIXNEUROCRINE BIOSCIENC0.04117,22715,445,800ADDED18.96
NDSNNORDSON CORP0.09143,84337,998,700REDUCED-5.99
NEENEXTERA ENERGY INC.1.087,530,810457,422,000ADDED35.88
NEMNEWMONT CORP0.08814,88533,728,100ADDED9.3
NETCLOUDFLARE INC0.251,272,630105,959,000REDUCED-5.61
NFLXNETFLIX INC0.51442,734215,558,000REDUCED-7.04
NINISOURCE INC.0.03482,34712,806,300ADDED8.68
NKENIKE INC CL'B'0.25975,615105,923,000ADDED6.39
NOCNORTHROP GRUMMAN0.12104,30148,827,500REDUCED-3.16
NOWSERVICENOW INC0.21128,86391,040,400ADDED8.79
NRGNRG ENERGY INC0.05392,34220,284,100ADDED12.58
NSCNORFOLK SOUTHN CORP0.44786,670186,079,000ADDED372
NTAPNETAPP INC0.08402,77835,508,900ADDED24.68
NTRNUTRIEN LTD0.04264,46814,905,400ADDED8.8
NUENUCOR CORP0.15361,98863,000,400REDUCED-10.24
NVDANVIDIA CORP.2.311,979,000980,042,000REDUCED-5.5
NVRNVR INC0.095,48938,439,600REDUCED-5.00
NXPINXP SEMICONDUCTORS N V0.13233,83253,696,800ADDED6.37
NYTNEW YORK TIMES (CL'A0.05429,07021,020,100REDUCED-14.38
OREALTY INCOME CORP0.05398,07122,857,200REDUCED-40.17
OCOWENS CORNING 0.06183,47427,196,400REDUCED-7.49
ODFLOLD DOMINION FREIGHT LINE IN0.11115,72646,907,200ADDED3.66
OKEONEOK INC.0.06334,86023,513,900REDUCED-6.43
OMCOMNICOM GROUP INC0.06320,10627,692,400REDUCED-7.00
ONON SEMICONDUCTOR CORP0.05265,58622,184,400REDUCED-5.09
ORCLORACLE CORPORATION0.271,075,810113,422,000REDUCED-14.14
ORLYO'REILLY AUTOMOTIVE0.0942,08039,979,600REDUCED-2.24
OTISOTIS WORLDWIDE CORP0.07311,86427,906,600ADDED2.96
OVVOVINTIV INC0.04393,94117,299,300ADDED8.14
OXYOCCIDENTAL PETE CORP0.05356,36121,278,300REDUCED-7.46
PANWPALO ALTO NETWORKS0.13191,89456,585,700REDUCED-5.48
PAYXPAYCHEX INC0.07247,26629,451,900REDUCED-24.13
PCARPACCAR INC0.08343,37533,530,600REDUCED-6.07
PCGPG&E CORP0.051,100,52019,842,400ADDED3.02
PDDPDD HOLDINGS INC0.27773,302113,142,000ADDED9.54
PEAKHEALTHPEAK PROPERTIE0.051,069,56021,169,500REDUCED-36.73
PEGPUBLIC SVC ENTERPRISE GRP IN0.05377,82923,104,200REDUCED-34.73
PEPPEPSICO INC.0.451,126,190191,273,000REDUCED-4.00
PFEPFIZER INC0.334,911,490141,402,000REDUCED-5.01
PGPROCTER AND GAMBLE CO0.581,682,620246,570,000ADDED1.42
PGRPROGRESSIVE CORP0.21563,54989,762,100REDUCED-3.68
PHPARKER-HANNIFIN CORP0.0874,31534,236,900REDUCED-2.57
PHMPULTE GROUP INC0.09350,66936,196,100REDUCED-12.94
PINSPINTEREST INC0.04395,69314,657,300REDUCED-12.71
PLDPROLOGIS INC0.24776,141103,462,000REDUCED-1.85
PLTRPALANTIR TECHNOLOGIES INC0.041,053,66018,091,400ADDED3.95
PMPHILIP MORRIS INTL0.19874,74382,295,800REDUCED-6.87
PNCPNC FINL SVCS GROUP INC0.08221,33234,273,300REDUCED-5.09
POOLPOOL CORP0.0557,39822,885,200REDUCED-8.11
PPGPPG INDUSTRIES0.05150,56322,516,700ADDED1.12
PRUPRUDENTIAL FINANCIAL0.05215,07722,305,600REDUCED-6.88
PSAPUBLIC STORAGE0.11157,41848,015,600REDUCED-31.76
PSXPHILLIPS 660.09297,15839,563,900REDUCED-10.72
PTCPTC INC0.0484,15114,723,100ADDED17.93
PWRQUANTA SVCS INC0.0478,82817,011,100REDUCED-19.12
PXDPIONEER NAT RES CO0.08151,00833,958,700REDUCED-20.07
PYPLPAYPAL HLDGS INC0.14998,94361,345,100REDUCED-2.88
QCOMQUALCOMM INC0.411,188,480171,890,000ADDED4.33
RBLXROBLOX CORP0.131,227,13056,104,600REDUCED-7.11
RCLROYAL CARIB CRUISES0.04138,88017,983,400REDUCED-3.85
REGNREGENERON PHARMACEUT0.1889,47178,581,500REDUCED-1.08
REXRREXFORD INDL RLTY INC0.06480,64626,964,200ADDED43.68
RFREGIONS FINANCIAL CORP 0.03748,73714,510,500ADDED1.8
RHIROBERT HALF INC0.04174,01215,299,100REDUCED-16.03
RJFRAYMOND JAMES FIN.0.03114,07212,719,000REDUCED-8.64
RMDRESMED INC0.0499,27317,076,900REDUCED-14.49
ROKROCKWELL AUTOMATION0.0568,78821,357,300REDUCED-2.98
ROPROPER TECHNOLOGIES INC0.17136,30374,308,300ADDED19.4
ROSTROSS STORES INC0.07224,28131,038,200ADDED8.00
RPRXROYALTY PHARMA PLC0.111,681,74047,240,000REDUCED-8.05
RSRELIANCE STEEL & ALUMINUM CO0.10151,39542,342,200ADDED1.87
RSGREPUBLIC SERVICES0.12300,43549,544,700REDUCED-55.52
RTXRAYTHEON TECHNOLOGIES CORP0.16819,21068,928,300REDUCED-2.32
RYAAYRYANAIR HLDGS (ADR)0.23732,86297,734,500REDUCED-0.51
SBACSBA COMMUNICATIONS C0.0468,78017,448,800REDUCED-3.28
SBUXSTARBUCKS CORP0.18797,22576,541,600REDUCED-3.59
SCHWSCHWAB (CHAS) CORP0.241,510,510103,923,000REDUCED-7.74
SCISERVICE CORP INT'L0.241,503,220102,895,000REDUCED-11.59
SESEA LTD-ADR0.09926,85137,537,500ADDED2.58
SHOPSHOPIFY INC - A0.241,288,390100,364,000REDUCED-7.85
SHWSHERWIN WILLIAMS CO0.24321,789100,366,000REDUCED-10.94
SITESITEONE LANDSCAPE SU0.05119,60819,436,300REDUCED-6.72
SJMJM SMUCKER CO0.06200,34525,319,400ADDED8.1
SLBSCHLUMBERGER LTD0.09767,98639,966,000REDUCED-5.00
SNASNAP-ONINC.0.0569,39620,052,800REDUCED-4.58
SNOWSNOWFLAKE INC-CLASS0.17363,33272,303,100REDUCED-2.99
SNPSSYNOPSYS INC0.18151,66478,086,600REDUCED-1.51
SOSOUTHERN CO0.764,577,500321,084,000REDUCED-9.27
SPGSIMON PPTY GROUP INC 0.10309,31544,120,700REDUCED-5.53
SPGIS&P GLOBAL INC0.34323,790142,636,000REDUCED-7.81
SPLKSPLUNK INC0.0385,37913,007,500REDUCED-25.73
SPOTSPOTIFY TECHNOLOGY S0.13299,62456,302,300REDUCED-6.17
SQBLOCK INC0.12668,94251,742,900ADDED54.43
SRESEMPRA0.07388,98929,069,200REDUCED-8.67
SSNCSS&C TECHNOLOGIES HO0.04265,84016,245,500REDUCED-2.76
STLASTELLANTIS N.V0.101,873,19043,682,800ADDED1.25
STLDSTEEL DYNAMICS INC0.08279,72133,033,300REDUCED-14.43
STTSTATE STREET CORP0.04192,52814,913,300REDUCED-6.18
STZCONSTELLATION BRANDS INC0.0589,03121,523,400REDUCED-4.31
SWKSSKYWORKS SOLUTIONS0.06208,70123,460,000REDUCED-11.5
SYFSYNCHRONY FINANCIAL0.09967,98436,974,500ADDED13.98
SYKSTRYKER CORPORATION0.15213,26263,865,300ADDED0.09
SYYSYSCO CORPORATION0.05292,52021,392,400REDUCED-6.92
TAT&T INC0.266,534,850109,715,000REDUCED-2.58
TDGTRANSDIGM GROUP INC0.0731,31831,681,400ADDED2.16
TDYTELEDYNE TECHNOLOGIES INC0.0432,84714,659,400ADDED22.26
TEAMATLASSIAN CORPORATION0.18321,49276,469,200ADDED1.39
TELTE CONNECTIVITY LTD0.06186,13926,152,700REDUCED-4.25
TERTERADYNE INC0.10390,98542,430,300REDUCED-0.13
TFCTRUIST FINANCIAL COR0.06733,44527,078,800REDUCED-3.49
TGTTARGET CORP0.09253,56736,113,500REDUCED-3.75
TJXTJX COS INC0.251,122,320105,284,000ADDED8.59
TMOTHERMO FISHER SCIENTIFIC INC0.41325,919172,995,000REDUCED-2.43
TMUST-MOBILE US INC0.18469,48275,272,100ADDED4.78
TRGPTARGA RESOURCES CORP0.412,013,070174,990,000REDUCED-6.67
TROWT ROWE PRICE GROUP0.05198,21621,345,900ADDED21.75
TRVTRAVELERS COMPANIES INC0.08180,98734,477,900REDUCED-4.64
TSCOTRACTOR SUPPLY CO0.0468,58314,747,400REDUCED-4.38
TSLATESLA INC1.262,163,070537,482,000REDUCED-5.62
TSMTAIWAN SEMICONDUCTOR MFG LTD0.11436,41545,384,000REDUCED-5.57
TTTRANE TECHNOLOGIES0.09157,84738,498,600REDUCED-6.05
TTDTHE TRADE DESK INC0.251,463,420105,307,000REDUCED-17.34
TTWOTAKE-TWO INTERACTIVE0.04111,78917,992,500ADDED8.91
TXNTEXAS INSTRS INC0.481,194,080203,589,000ADDED13.66
UBERUBER TECHNOLOGIES IN0.151,023,93063,043,200REDUCED-1.94
UGIUGI CORP0.213,700,61091,035,000ADDED27.4
ULTAULTA BEAUTY INC0.0655,69727,286,100REDUCED-23.45
UNHUNITEDHEALTH GROUP INC0.83673,345354,507,000REDUCED-5.13
UNPUNION PACIFIC0.831,433,500352,264,000REDUCED-11.75
UPSUNITED PARCEL SERVICE INC0.19501,94378,923,400REDUCED-6.98
URIUNITED RENTALS INC0.0968,04539,030,000REDUCED-7.18
USBU.S. BANCORP0.09836,76436,215,100REDUCED-4.87
VVISA INC-CL A SHARES0.851,391,770362,363,000REDUCED-4.78
VEEVVEEVA SYS INC0.09203,54139,199,400ADDED11.45
VICIVICI PPTYS INC0.04595,15718,973,600REDUCED-7.62
VIPSVIPSHOP HOLDINGS LIMITED0.061,327,08023,569,000REDUCED-3.79
VLOVALERO ENERGY CORP0.11353,07745,902,900REDUCED-10.39
VMCVULCAN MATERIALS CO0.0484,17819,109,100REDUCED-19.22
VRSKVERISK ANALYTICS INC0.0698,73123,583,000ADDED5.39
VRSNVERISIGN INC.0.08157,19632,366,900ADDED31.9
VRTXVERTEX PHARMACEUTICALS INC0.22229,61893,433,000ADDED9.59
VSTVISTRA CORP0.06709,09827,319,200ADDED15.32
VTRVENTAS INC.0.06553,21427,572,200ADDED153
VTRSVIATRIS INC0.041,485,81016,107,500REDUCED-0.76
VZVERIZON COMMUNICATIONS INC0.434,813,800181,464,000ADDED1.54
WABWABTEC CORPORATION0.03106,89913,565,700REDUCED-0.24
WATWATERS CORPORATION0.0447,77215,722,900REDUCED-31.03
WBDWARNER BROS DISCOVERY INC0.031,236,48014,071,300REDUCED-4.22
WCNWASTE CONNECTIONS INC0.08236,98735,375,100REDUCED-2.3
WDAYWORKDAY INC0.17259,96971,767,000REDUCED-2.77
WECWEC ENERGY GROUP INC0.06287,49124,198,200ADDED6.96
WELLWELLTOWER INC0.11532,58748,025,900REDUCED-27.43
WFCWELLS FARGO COMPANY0.252,160,000106,316,000REDUCED-7.55
WMWASTE MGMT INC DEL0.16379,72768,009,400ADDED3.92
WMBWILLIAMS COS INC0.07844,88329,427,300ADDED2.18
WMSADVANCED DRAIN SYS INC DEL0.18546,43276,880,400REDUCED-15.7
WMTWALMART INC0.431,166,520183,904,000REDUCED-1.01
WRBBERKLEY W R CORP0.03195,92913,856,200ADDED35.32
WSMWILLIAMS SONOMA INC0.0483,23116,772,000REDUCED-19.85
WSOWATSCO INC0.45445,324191,179,000REDUCED-10.86
WSTWEST PHARM. SRVS.INC0.0448,41117,046,500REDUCED-6.29
WTRGESSENTIAL UTILITIES0.04469,36617,530,800REDUCED-3.74
WTWWILLIS TOWERS WATSON0.0465,31915,754,900REDUCED-2.9
WYWEYERHAEUSER CO MTN BE0.06787,58627,388,200REDUCED-25.76
XELXCEL ENERGY INC0.604,111,410254,537,000ADDED13.96
XOMEXXON MOBIL CORP0.602,548,430254,789,000REDUCED-4.47
XYLXYLEM INC0.03127,69714,603,500REDUCED-12.22
YETIYETI HOLDINGS INC0.07596,49030,886,300REDUCED-9.76
YUMYUM! BRANDS INC0.07220,27428,781,000ADDED2.84
YUMCYUM CHINA HLDGS INC0.373,684,980156,354,000ADDED6.77
ZBHZIMMER BIOMET HOLDINGS INC0.03117,85114,342,600REDUCED-3.74
ZBRAZEBRA TECHNOLOGIES CORPORATI0.14213,11358,272,200ADDED5.05
ZMZOOM VIDEO COMMUNICATIONS IN0.04238,83217,179,000ADDED43.95
ZTSZOETIS INC0.14292,39957,711,000REDUCED-5.28
BERKSHIRE HATHAWAY INC DEL0.65776,746277,038,000REDUCED-2.13
FISERV INC0.12368,57748,963,400REDUCED-6.71
CBOE GLOBAL MKTS INC0.07172,80430,854,200ADDED1.09
KENVUE INC0.061,121,87024,151,800REDUCED-17.29
GEN DIGITAL INC0.051,002,13022,868,700REDUCED-6.33
EVEREST RE GROUP LTD0.0564,62922,848,900ADDED70.44
APOLLO GLOBAL MGMT INC0.05211,14219,676,400REDUCED-5.01
GE HEALTHCARE TECHNO0.04242,20318,727,200ADDED4.12
BROOKFIELD CORPORA-A0.04405,15416,254,800REDUCED-15.11