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View AllLatest 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).
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 SA | 21,805,900 |
New stocks bought by Mitsubishi UFJ Trust & Banking Corp
Additions
| Ticker | % Inc. |
|---|---|
| APARTMENT INCOME REIT CORP | 6,504 |
| EVERSOURCE ENERGY | 442 |
| NORFOLK SOUTHN CORP | 372 |
| EXELON CORPORATION | 362 |
| ENPHASE ENERGY INC | 167 |
| VENTAS INC. | 153 |
| PHYSICIANS RLTY TR | 119 |
| GRACO INC | 92.69 |
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
Current Stock Holdings of Mitsubishi UFJ Trust & Banking Corp
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.07 | 203,729 | 28,324,500 | REDUCED | -3.00 | |
| AAPL | APPLE INC | 4.66 | 10,273,000 | 1,977,940,000 | REDUCED | -4.38 | |
| AAXJ | ISHARES MBS ETF | 0.07 | 322,592 | 30,349,500 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES JP MORGAN US | 0.04 | 197,920 | 17,626,800 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TRUST ISHARE | 0.04 | 337,281 | 17,538,600 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES IBOXX \ H/Y | 0.04 | 224,500 | 17,374,100 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TRUST ISHARE | 0.03 | 278,770 | 14,293,900 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.59 | 1,612,710 | 249,965,000 | ADDED | 3.89 | |
| ABC | CENCORA INC | 0.12 | 249,070 | 51,154,500 | ADDED | 29.17 | |
| ABNB | AIRBNB INC-CLASS A | 0.08 | 253,099 | 34,457,200 | REDUCED | -6.3 | |
| ABT | ABBOTT LABORATORIES | 0.25 | 966,973 | 106,435,000 | REDUCED | -13.42 | |
| ACGL | ARCH CAP GROUP LTD | 0.05 | 273,622 | 20,322,600 | ADDED | 21.79 | |
| ACN | ACCENTURE PLC CL-A | 0.44 | 530,988 | 186,345,000 | REDUCED | -7.61 | |
| ADBE | ADOBE INC | 0.55 | 394,183 | 235,180,000 | REDUCED | -6.6 | |
| ADI | ANALOG DEVICES INC | 0.29 | 611,929 | 121,505,000 | REDUCED | -3.99 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.09 | 498,540 | 36,010,300 | REDUCED | -5.81 | |
| ADP | AUTOMATIC DATA PROCE | 0.17 | 307,286 | 71,588,600 | REDUCED | -7.33 | |
| ADSK | AUTODESK INC. | 0.09 | 164,738 | 40,105,200 | REDUCED | -21.76 | |
| AEE | AMEREN CORP | 0.03 | 197,139 | 14,261,000 | REDUCED | -7.64 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 355,337 | 28,860,500 | REDUCED | -1.18 | |
| AFL | AFLAC INC | 0.07 | 378,758 | 31,248,400 | ADDED | 7.49 | |
| AFRM | AFFIRM HOLDINGS INC | 0.03 | 272,880 | 13,409,300 | REDUCED | -2.69 | |
| AGG | ISHARES CORE S&P 500 | 0.38 | 335,402 | 160,198,000 | REDUCED | -14.37 | |
| AGG | ISHARES CORE US AGGR | 0.33 | 1,413,460 | 140,285,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES IBOXX \ INV | 0.14 | 526,225 | 58,232,100 | REDUCED | -20.03 | |
| AGG | ISHARES MSCI EMERGIN | 0.04 | 374,519 | 15,059,400 | ADDED | 0.4 | |
| AGG | ISHARES 7-10Y TR BD | 0.04 | 152,434 | 14,693,100 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.12 | 772,201 | 52,312,800 | REDUCED | -4.26 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.05 | 648,646 | 22,527,500 | ADDED | 6,504 | |
| AIZ | ASSURANT INC | 0.04 | 104,098 | 17,540,000 | ADDED | 38.46 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.22 | 418,153 | 94,034,200 | REDUCED | -13.78 | |
| AKAM | AKAMAI TECHNOLOGIES | 0.07 | 248,323 | 29,394,400 | ADDED | 4.07 | |
| ALB | ALBEMARLE CORP | 0.09 | 253,281 | 36,594,100 | REDUCED | -5.89 | |
| ALL | ALLSTATE CORP | 0.06 | 178,462 | 24,981,300 | ADDED | 0.15 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.16 | 349,120 | 66,825,200 | REDUCED | -9.71 | |
| AMAT | APPLIED MATERIALS | 0.36 | 935,891 | 151,693,000 | REDUCED | -5.42 | |
| AMD | ADVANCED MICRO | 0.44 | 1,256,500 | 185,221,000 | REDUCED | -1.31 | |
| AME | AMETEK INC | 0.05 | 123,900 | 20,429,800 | REDUCED | -18.15 | |
| AMGN | AMGEN INC | 0.36 | 532,311 | 153,339,000 | REDUCED | -1.23 | |
| AMH | AMERICAN HOMES 4 RENT | 0.12 | 1,462,540 | 52,580,400 | REDUCED | -4.1 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 64,554 | 24,520,000 | REDUCED | -17.56 | |
| AMT | AMERICAN TOWER CORP | 0.83 | 1,624,450 | 351,014,000 | REDUCED | -15.87 | |
| AMZN | AMAZON.COM INC. | 2.66 | 7,443,340 | 1,130,950,000 | REDUCED | -3.87 | |
| ANET | ARISTA NETWORKS INC | 0.24 | 441,427 | 103,932,000 | REDUCED | -13.8 | |
| ANSS | ANSYS INC | 0.04 | 46,636 | 16,923,300 | REDUCED | -3.91 | |
| AON | AON PLC-A | 0.11 | 154,462 | 44,942,800 | REDUCED | -1.3 | |
| AOS | SMITH A O CORP | 0.13 | 669,465 | 55,150,000 | ADDED | 18.21 | |
| APA | APA CORPORATION | 0.03 | 370,835 | 13,305,600 | REDUCED | -4.16 | |
| APD | AIR PRODS & CHEMS INC | 0.08 | 128,633 | 35,219,500 | REDUCED | -6.77 | |
| APH | AMPHENOL CORP | 0.12 | 512,898 | 50,843,800 | ADDED | 6.04 | |
| APTV | APTIV PLC | 0.04 | 166,163 | 14,908,200 | ADDED | 2.16 | |
| AVB | AVALONBAY CMNTYS INC | 0.08 | 176,791 | 33,096,800 | ADDED | 30.36 | |
| AVGO | BROADCOM INC | 0.83 | 316,036 | 352,809,000 | REDUCED | -0.99 | |
| AWK | AMERICAN WATER WORKS | 0.03 | 102,741 | 13,560,800 | REDUCED | -14.96 | |
| AXP | AMERICAN EXPRESS CO | 0.21 | 471,509 | 88,338,400 | REDUCED | -2.78 | |
| AZO | AUTOZONE INC | 0.13 | 20,791 | 53,756,500 | REDUCED | -11.44 | |
| BA | BOEING CO | 0.19 | 314,498 | 81,977,300 | REDUCED | -2.69 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 168,559 | 13,065,000 | ADDED | 10.81 | |
| BAC | BANK AMERICA CORP | 0.33 | 4,210,370 | 141,763,000 | REDUCED | -0.29 | |
| BAH | BOOZ ALLEN HAMILTON | 0.05 | 167,148 | 21,379,900 | ADDED | 32.25 | |
| BAP | CREDICORP LTD | 0.10 | 277,482 | 41,589,700 | REDUCED | -1.06 | |
| BBWI | BATH & BODY WORKS INC | 0.03 | 310,548 | 13,399,400 | REDUCED | -11.88 | |
| BBY | BEST BUY COMPANYINC | 0.06 | 329,937 | 25,819,300 | REDUCED | -12.23 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 197,342 | 48,118,100 | ADDED | 7.93 | |
| BG | BUNGE GLOBAL SA | 0.05 | 216,007 | 21,805,900 | NEW | ||
| BGNE | BEIGENE LTD-ADR | 0.04 | 104,804 | 18,902,400 | REDUCED | -2.68 | |
| BIIB | BIOGEN INC | 0.05 | 84,307 | 21,816,100 | REDUCED | -12.88 | |
| BK | BANK OF NY MELLON CO | 0.06 | 466,915 | 24,302,800 | REDUCED | -10.07 | |
| BKNG | BOOKING HOLDINGS INC | 0.25 | 30,091 | 106,707,000 | REDUCED | -13.53 | |
| BKR | BAKER HUGHES COMPANY | 0.04 | 564,357 | 19,289,700 | REDUCED | -0.23 | |
| BLDR | BUILDERS FIRSTSOURCE | 0.10 | 256,148 | 42,773,600 | REDUCED | -16.1 | |
| BLK | BLACKROCK INC | 0.19 | 98,602 | 80,045,500 | ADDED | 2.17 | |
| BMRN | BIOMARIN PHARM. INC. | 0.04 | 187,179 | 18,047,800 | ADDED | 4.46 | |
| BMY | BRISTOL MYERS SQUIBB | 0.32 | 2,635,900 | 135,225,000 | REDUCED | -4.00 | |
| BNDW | VANGUARD INT-TERM CO | 0.07 | 385,230 | 31,311,500 | UNCHANGED | 0.00 | |
| BNTX | BIONTECH SE-ADR | 0.06 | 237,080 | 25,021,400 | REDUCED | -1.86 | |
| BR | BROADRIDGE FINANCIAL | 0.11 | 235,568 | 48,468,100 | REDUCED | -42.53 | |
| BRO | BROWN & BROWN INC | 0.04 | 242,752 | 17,262,100 | ADDED | 34.67 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.08 | 1,442,300 | 33,576,800 | ADDED | 7.92 | |
| BSX | BOSTON SCIENTIFIC | 0.12 | 897,326 | 51,874,400 | ADDED | 8.81 | |
| BX | BLACKSTONE INC | 0.12 | 380,261 | 49,784,200 | REDUCED | -4.46 | |
| C | CITIGROUP INC. | 0.14 | 1,141,700 | 58,729,800 | REDUCED | -0.47 | |
| CAG | CONAGRA BRANDS INC | 0.04 | 555,002 | 15,904,200 | ADDED | 58.89 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 159,902 | 16,118,100 | REDUCED | -6.41 | |
| CARR | CARRIER GLOBAL CORP | 0.06 | 453,745 | 26,067,700 | REDUCED | -14.63 | |
| CAT | CATERPILLAR INC | 0.24 | 344,417 | 101,828,000 | ADDED | 3.39 | |
| CB | CHUBB LTD | 0.14 | 273,357 | 61,779,100 | ADDED | 3.65 | |
| CBRE | CBRE GROUP INC-A | 0.25 | 1,152,470 | 107,293,000 | REDUCED | -21.8 | |
| CCI | CROWN CASTLE INC | 0.51 | 1,880,450 | 216,609,000 | REDUCED | -26.05 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.18 | 275,470 | 75,039,900 | REDUCED | -4.17 | |
| CDW | CDW CORP | 0.05 | 91,123 | 20,714,000 | ADDED | 3.3 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 184,752 | 21,595,700 | REDUCED | -1.01 | |
| CF | CF INDS HLDGS INC | 0.08 | 415,632 | 33,040,400 | ADDED | 2.4 | |
| CGNX | COGNEX CORP | 0.05 | 527,682 | 22,025,400 | REDUCED | -20.00 | |
| CHD | CHURCH & DWIGHT CO. | 0.07 | 313,207 | 29,616,900 | ADDED | 34.46 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.10 | 271,008 | 41,378,900 | ADDED | 10.66 | |
| CHRW | C.H. ROBINSON WORLDW | 0.03 | 157,806 | 13,632,900 | ADDED | 21.52 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.11 | 117,913 | 45,822,000 | REDUCED | -5.98 | |
| CHWY | CHEWY INC - CLASS A | 0.04 | 754,120 | 17,819,900 | REDUCED | -17.59 | |
| CI | THE CIGNA GROUP | 0.28 | 403,689 | 120,921,000 | REDUCED | -6.69 | |
| CL | COLGATE PALMOLIVE CO | 0.18 | 976,528 | 77,839,000 | ADDED | 3.35 | |
| CLX | CLOROX CO DEL | 0.05 | 146,295 | 20,850,500 | REDUCED | -36.92 | |
| CMCSA | COMCAST CORP | 0.43 | 4,129,150 | 181,116,000 | ADDED | 8.15 | |
| CME | CME GROUP INC. | 0.14 | 282,820 | 59,562,300 | REDUCED | -1.77 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 19,346 | 44,242,800 | REDUCED | -1.88 | |
| CMI | CUMMINS INC | 0.08 | 137,784 | 33,016,100 | REDUCED | -10.34 | |
| CMS | CMS ENERGY CORP | 0.04 | 266,318 | 15,465,200 | ADDED | 2.44 | |
| CNC | CENTENE CORP DEL | 0.08 | 458,502 | 34,025,400 | ADDED | 0.97 | |
| CNI | CANADIAN NATL RY CO | 0.05 | 163,385 | 20,532,600 | REDUCED | -4.03 | |
| CNP | CENTERPOINT ENERGY INC | 0.04 | 578,860 | 16,538,000 | REDUCED | -89.37 | |
| COF | CAPITAL ONE FINANCIA | 0.16 | 503,523 | 66,050,500 | ADDED | 1.3 | |
| COIN | COINBASE GLOBAL INC | 0.04 | 90,187 | 15,685,500 | REDUCED | -3.08 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.06 | 798,361 | 24,174,400 | ADDED | 28.48 | |
| COP | CONOCOPHILLIPS | 0.23 | 851,889 | 98,880,000 | REDUCED | -13.88 | |
| COST | COSTCO WHSL CORP | 0.53 | 340,209 | 224,574,000 | REDUCED | -2.58 | |
| CPB | CAMPBELL SOUP CO | 0.04 | 385,174 | 16,651,100 | ADDED | 30.35 | |
| CPNG | COUPANG INC | 0.08 | 2,126,550 | 34,428,800 | REDUCED | -0.96 | |
| CPRT | COPART INC | 0.11 | 984,675 | 48,249,100 | ADDED | 0.45 | |
| CRL | CHARLES RIVER LABORA | 0.07 | 132,606 | 31,348,000 | REDUCED | -12.59 | |
| CRM | SALESFORCE INC | 0.36 | 589,537 | 155,131,000 | REDUCED | -19.01 | |
| CRWD | CROWDSTRIKE HLDGS-A | 0.08 | 126,346 | 32,258,300 | ADDED | 0.33 | |
| CSCO | CISCO SYSTEMS INC | 0.55 | 4,596,230 | 232,213,000 | REDUCED | -3.21 | |
| CSGP | COSTAR GROUP INC | 0.15 | 737,720 | 64,469,300 | REDUCED | -10.11 | |
| CSX | CSX CORP | 0.36 | 4,432,820 | 153,717,000 | REDUCED | -43.29 | |
| CTAS | CINTAS CORP. | 0.12 | 83,674 | 50,433,300 | REDUCED | -5.48 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 671,748 | 17,140,300 | ADDED | 9.48 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.23 | 1,272,490 | 96,152,700 | ADDED | 6.11 | |
| CTVA | CORTEVA INC | 0.04 | 402,965 | 19,310,200 | REDUCED | -4.94 | |
| CVS | CVS HEALTH CORP | 0.18 | 959,057 | 75,725,000 | REDUCED | -4.89 | |
| CVX | CHEVRON CORP | 0.38 | 1,088,420 | 162,354,000 | REDUCED | -2.96 | |
| D | DOMINION ENERGY INC | 0.49 | 4,464,400 | 209,827,000 | REDUCED | -10.69 | |
| DASH | DOORDASH INC | 0.14 | 612,603 | 60,580,200 | ADDED | 5.03 | |
| DB | DEUTSCHE BANK A G | 0.06 | 1,760,740 | 23,840,500 | ADDED | 3.29 | |
| DBX | DROPBOX INC-CLASS A | 0.05 | 673,154 | 19,849,900 | REDUCED | -14.48 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 249,821 | 19,218,700 | REDUCED | -4.24 | |
| DDOG | DATADOG INC - A | 0.15 | 536,386 | 65,106,400 | REDUCED | -5.88 | |
| DE | DEERE & CO. | 0.21 | 226,266 | 90,476,700 | REDUCED | -11.31 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 24,721 | 16,524,900 | ADDED | 2.91 | |
| DELL | DELL TECHNOLOGIES INC | 0.10 | 560,538 | 42,881,200 | ADDED | 24.83 | |
| DESP | DESPEGAR COM CORP | 0.07 | 3,329,330 | 31,462,200 | REDUCED | -8.13 | |
| DFS | DISCOVER FINANCIAL | 0.09 | 331,443 | 37,256,100 | REDUCED | -4.54 | |
| DG | DOLLAR GENERAL CORP | 0.04 | 131,489 | 17,876,000 | REDUCED | -22.59 | |
| DGX | QUEST DIAGNOSTICS INC | 0.06 | 186,287 | 25,685,300 | ADDED | 0.00 | |
| DHI | D.R. HORTON INC. | 0.14 | 406,436 | 61,765,800 | REDUCED | -4.6 | |
| DHR | DANAHER CORPORATION | 0.21 | 381,208 | 88,188,800 | REDUCED | -15.94 | |
| DIS | DISNEY WALT CO | 0.26 | 1,211,970 | 109,429,000 | REDUCED | -6.19 | |
| DLR | DIGITAL REALTY TRUST | 0.14 | 451,328 | 60,750,700 | ADDED | 7.26 | |
| DLTR | DOLLAR TREE INC | 0.04 | 114,453 | 16,258,100 | REDUCED | -3.27 | |
| DOC | PHYSICIANS RLTY TR | 0.04 | 1,434,430 | 19,092,300 | ADDED | 119 | |
| DOV | DOVER CORP | 0.03 | 85,210 | 13,106,100 | REDUCED | -4.23 | |
| DOW | DOW INC | 0.08 | 615,829 | 33,772,100 | REDUCED | -2.73 | |
| DPZ | DOMINOS PIZZA INC | 0.05 | 49,328 | 20,317,100 | ADDED | 7.6 | |
| DTE | DTE ENERGY CO | 0.03 | 113,046 | 12,464,500 | REDUCED | -4.01 | |
| DTM | DT MIDSTREAM INC | 0.30 | 2,321,980 | 127,268,000 | REDUCED | -9.25 | |
| DUK | DUKE ENERGY CORP | 0.89 | 3,884,650 | 377,063,000 | REDUCED | -6.95 | |
| DVN | DEVON ENERGY CORP. | 0.05 | 495,384 | 22,441,700 | ADDED | 7.68 | |
| DXCM | DEXCOM INC | 0.18 | 623,875 | 77,418,100 | REDUCED | -7.02 | |
| EA | ELECTRONIC ARTS INC | 0.10 | 303,035 | 41,457,300 | ADDED | 5.8 | |
| EBAY | EBAY INC. | 0.09 | 839,553 | 36,632,000 | ADDED | 13.71 | |
| ECL | ECOLAB INC | 0.07 | 157,565 | 31,253,500 | REDUCED | -40.49 | |
| ED | CONSOLIDATED EDISON INC | 0.12 | 578,884 | 52,663,500 | ADDED | 23.53 | |
| EFX | EQUIFAX INC. | 0.04 | 65,258 | 16,137,700 | REDUCED | -3.33 | |
| EGP | EASTGROUP PPTYS INC | 0.06 | 144,789 | 26,567,300 | REDUCED | -18.92 | |
| EIX | EDISON INTL | 0.08 | 489,728 | 35,005,200 | ADDED | 6.32 | |
| EL | ESTEE LAUDER CO.CL-A | 0.13 | 387,770 | 56,711,400 | REDUCED | -12.45 | |
| ELV | ELEVANCE HEALTH INC | 0.55 | 499,311 | 235,452,000 | REDUCED | -6.68 | |
| EMR | EMERSON ELECTRIC | 0.07 | 322,150 | 31,355,100 | REDUCED | -8.88 | |
| ENPH | ENPHASE ENERGY INC | 0.06 | 204,842 | 27,067,800 | ADDED | 167 | |
| ENTG | ENTEGRIS INC | 0.08 | 294,817 | 35,325,000 | REDUCED | -6.35 | |
| EOG | EOG RES INC | 0.13 | 466,028 | 56,367,100 | REDUCED | -0.9 | |
| EPAM | EPAM SYS INC | 0.29 | 417,809 | 124,193,000 | ADDED | 8.48 | |
| EQH | EQUITABLE HOLDINGS I | 0.04 | 446,561 | 14,875,600 | REDUCED | -5.00 | |
| EQIX | EQUINIX INC | 0.22 | 113,553 | 91,501,900 | ADDED | 13.65 | |
| EQR | EQUITY RESIDENTIAL | 0.08 | 529,100 | 32,359,800 | REDUCED | -24.85 | |
| ERIE | ERIE INDEMNITY CL-A | 0.03 | 39,854 | 13,347,900 | REDUCED | -1.66 | |
| ES | EVERSOURCE ENERGY | 0.34 | 2,344,020 | 144,716,000 | ADDED | 442 | |
| ETN | EATON CORP PLC | 0.19 | 341,204 | 82,170,700 | REDUCED | -0.75 | |
| ETR | ENTERGY CORP | 0.55 | 2,320,590 | 234,952,000 | REDUCED | -7.34 | |
| EVRG | EVERGY INC | 0.31 | 2,552,300 | 133,254,000 | ADDED | 16.76 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.29 | 1,635,800 | 124,730,000 | ADDED | 2.65 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 208,527 | 15,426,900 | REDUCED | -5.18 | |
| EXC | EXELON CORPORATION | 0.44 | 5,205,680 | 186,931,000 | ADDED | 362 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.15 | 513,445 | 65,344,100 | ADDED | 0.58 | |
| EXPE | EXPEDIA GROUP INC | 0.06 | 178,377 | 27,074,900 | REDUCED | -4.27 | |
| EXR | EXTRA SPACE STORAGE INC | 0.08 | 207,148 | 33,214,300 | ADDED | 33.33 | |
| F | FORD MTR CO DEL | 0.07 | 2,524,160 | 30,769,500 | REDUCED | -0.93 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 89,373 | 13,860,000 | REDUCED | -8.77 | |
| FAST | FASTENAL COMPANY | 0.18 | 1,215,690 | 78,749,900 | REDUCED | -1.77 | |
| FCN | FTI CONSULTING, INC. | 0.04 | 76,440 | 15,223,000 | REDUCED | -14.06 | |
| FCNCA | FIRST CITIZENS -CL A | 0.04 | 13,549 | 19,255,200 | ADDED | 3.55 | |
| FCX | FREEPORT-MCMORAN INC | 0.08 | 766,969 | 32,649,800 | REDUCED | -5.13 | |
| FDS | FACTSET RESEARCH SYS | 0.05 | 44,659 | 21,306,300 | REDUCED | -10.79 | |
| FDX | FEDEX CORP | 0.14 | 240,266 | 60,797,800 | ADDED | 17.08 | |
| FE | FIRSTENERGY CORP. | 0.42 | 4,835,960 | 177,330,000 | REDUCED | -12.76 | |
| FERG | FERGUSON PLC | 0.06 | 137,156 | 26,481,600 | REDUCED | -6.29 | |
| FFIV | F5 INC | 0.03 | 78,102 | 13,976,500 | ADDED | 55.87 | |
| FICO | FAIR ISAAC CORP | 0.07 | 24,184 | 28,137,800 | REDUCED | -17.12 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.05 | 326,640 | 19,621,400 | REDUCED | -3.09 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 391,101 | 13,489,300 | ADDED | 0.91 | |
| FIX | COMFORT SYSTEMS USA | 0.03 | 64,500 | 13,265,700 | REDUCED | -6.29 | |
| FND | FLOOR & DECOR HOLD-A | 0.07 | 259,140 | 28,909,700 | REDUCED | -10.76 | |
| FTNT | FORTINET INC | 0.39 | 2,801,410 | 163,991,000 | ADDED | 8.44 | |
| FTV | FORTIVE CORP | 0.06 | 336,055 | 24,743,700 | REDUCED | -7.67 | |
| GD | GENERAL DYNAMICS | 0.09 | 149,669 | 38,864,500 | REDUCED | -4.11 | |
| GE | GENERAL ELECTRIC | 0.18 | 617,215 | 78,774,700 | REDUCED | -1.24 | |
| GGG | GRACO INC | 0.09 | 455,658 | 39,542,000 | ADDED | 92.69 | |
| GIB | CGI INC | 0.04 | 136,868 | 14,668,100 | REDUCED | -1.03 | |
| GILD | GILEAD SCIENCES INC | 0.36 | 1,903,200 | 154,187,000 | REDUCED | -4.32 | |
| GIS | GENERAL MILLS | 0.11 | 696,696 | 45,382,800 | ADDED | 0.29 | |
| GLD | SPDR GOLD TRUST | 0.26 | 584,216 | 111,685,000 | REDUCED | -12.7 | |
| GLOB | GLOBANT S A | 0.15 | 261,011 | 62,123,200 | REDUCED | -15.2 | |
| GLW | CORNING INC | 0.03 | 442,698 | 13,480,200 | REDUCED | -3.92 | |
| GM | GENERAL MTRS CO | 0.10 | 1,195,240 | 42,932,900 | ADDED | 8.19 | |
| GOOG | ALPHABET INC | 1.56 | 4,736,950 | 661,704,000 | REDUCED | -6.59 | |
| GOOG | ALPHABET INC | 1.33 | 3,997,810 | 563,438,000 | REDUCED | -5.32 | |
| GPC | GENUINE PARTS | 0.03 | 92,058 | 12,749,900 | REDUCED | -4.25 | |
| GPN | GLOBAL PAYMENTS INC | 0.04 | 141,430 | 17,961,600 | REDUCED | -4.78 | |
| GRMN | GARMIN LTD | 0.04 | 120,080 | 15,435,100 | ADDED | 19.71 | |
| GS | GOLDMAN SACHS GROUP | 0.17 | 186,036 | 71,766,200 | REDUCED | -4.93 | |
| GTLB | GITLAB INC-CL A | 0.03 | 202,110 | 12,724,800 | REDUCED | -13.76 | |
| GWW | GRAINGER (W.W.) INC | 0.10 | 49,588 | 41,114,000 | REDUCED | -20.87 | |
| HAL | HALLIBURTON CO. | 0.04 | 476,436 | 17,223,200 | REDUCED | -4.98 | |
| HCA | HCA HEALTHCARE INC | 0.15 | 240,921 | 65,221,700 | REDUCED | -5.3 | |
| HD | HOME DEPOT | 0.47 | 578,388 | 200,440,000 | REDUCED | -5.22 | |
| HES | HESS CORPORATION | 0.05 | 152,620 | 22,001,800 | REDUCED | -1.21 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.07 | 364,946 | 29,334,400 | ADDED | 8.82 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.06 | 151,028 | 27,500,700 | ADDED | 2.35 | |
| HOLX | HOLOGIC INC | 0.05 | 291,242 | 20,809,200 | REDUCED | -20.13 | |
| HON | HONEYWELL INTL INC. | 0.21 | 431,460 | 90,481,600 | REDUCED | -3.62 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.08 | 1,945,180 | 33,029,200 | ADDED | 13.17 | |
| HPQ | HP INC | 0.12 | 1,712,350 | 51,524,500 | ADDED | 2.96 | |
| HRL | HORMEL FOODS CORP | 0.03 | 446,696 | 14,343,400 | REDUCED | -20.66 | |
| HSY | HERSHEY CO | 0.17 | 384,754 | 71,733,600 | ADDED | 70.84 | |
| HUBB | HUBBELL INCORPORATED | 0.03 | 44,492 | 14,627,400 | ADDED | 6.56 | |
| HUBS | HUBSPOT INC | 0.04 | 28,156 | 16,346,600 | REDUCED | -6.91 | |
| HUM | HUMANA | 0.10 | 96,874 | 44,349,800 | ADDED | 4.38 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 246,473 | 13,339,300 | ADDED | 8.09 | |
| IBM | INTL BUS MACHINES CO | 0.31 | 803,460 | 131,412,000 | ADDED | 1.98 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.10 | 313,035 | 40,203,000 | REDUCED | -3.15 | |
| IDXX | IDEXX LABS INC | 0.07 | 56,205 | 31,206,000 | REDUCED | -8.44 | |
| INCY | INCYTE CORP | 0.04 | 298,995 | 18,778,300 | ADDED | 23.48 | |
| INSP | INSPIRE MEDICAL SYST | 0.05 | 109,960 | 22,369,200 | ADDED | 51.52 | |
| INTC | INTEL CORPORATION | 0.30 | 2,551,810 | 128,230,000 | ADDED | 5.3 | |
| INTU | INTUIT | 0.27 | 186,205 | 116,387,000 | ADDED | 1.57 | |
| IOT | SAMSARA INC-CL A | 0.04 | 555,950 | 18,557,600 | REDUCED | -1.65 | |
| IQV | IQVIA HLDGS INC | 0.06 | 100,606 | 23,277,700 | REDUCED | -3.62 | |
| IR | INGERSOLL-RAND INC | 0.04 | 216,629 | 16,754,100 | REDUCED | -4.68 | |
| ISRG | INTUITIVE SURGICAL | 0.28 | 349,026 | 117,750,000 | REDUCED | -0.25 | |
| IT | GARTNER INC | 0.07 | 63,111 | 28,472,900 | REDUCED | -24.14 | |
| ITW | ILLINOIS TOOL WKS INC | 0.17 | 274,013 | 71,750,800 | REDUCED | -1.88 | |
| IVT | INVENTRUST PPTYS CORP | 0.04 | 734,529 | 18,649,700 | ADDED | 8.44 | |
| JBL | JABIL INC | 0.05 | 164,069 | 20,905,900 | REDUCED | -1.36 | |
| JCI | JOHNSON CTLS INTL PLC | 0.05 | 394,987 | 22,766,800 | REDUCED | -11.31 | |
| JD | JD.COM INC | 0.22 | 3,289,200 | 95,024,800 | REDUCED | -1.58 | |
| JKHY | HENRY(JACK)& ASSOCI. | 0.05 | 122,481 | 20,013,400 | REDUCED | -13.94 | |
| JNJ | JOHNSON & JOHNSON | 0.66 | 1,790,180 | 280,592,000 | REDUCED | -3.37 | |
| JPM | JPMORGAN CHASE & CO | 0.71 | 1,773,850 | 301,741,000 | REDUCED | -5.75 | |
| K | KELLANOVA | 0.06 | 426,556 | 23,848,800 | REDUCED | -11.63 | |
| KDP | KEURIG DR PEPPER INC | 0.07 | 917,306 | 30,564,700 | ADDED | 0.45 | |
| KEYS | KEYSIGHT TECHNOLOGIE | 0.06 | 173,449 | 27,594,000 | REDUCED | -12.69 | |
| KHC | KRAFT HEINZ CO/THE | 0.07 | 795,828 | 29,429,800 | ADDED | 30.06 | |
| KKR | KKR & CO INC | 0.06 | 316,203 | 26,197,500 | REDUCED | -7.8 | |
| KLAC | KLA CORP | 0.24 | 175,361 | 101,825,000 | REDUCED | -11.35 | |
| KMB | KIMBERLY-CLARK CORP | 0.12 | 406,109 | 49,353,000 | ADDED | 47.16 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 1,203,940 | 21,237,400 | REDUCED | -5.75 | |
| KO | COCA COLA CO | 0.40 | 2,849,790 | 167,938,000 | REDUCED | -3.2 | |
| KR | KROGER CO | 0.15 | 1,396,160 | 63,818,300 | REDUCED | -9.1 | |
| LEN | LENNAR CORP CL-A | 0.11 | 320,190 | 47,726,100 | REDUCED | -5.67 | |
| LH | LABORATORY CORP AMER | 0.04 | 73,345 | 16,664,000 | REDUCED | -2.65 | |
| LHX | L3HARRIS TECHNOLOGIE | 0.05 | 102,802 | 21,652,200 | REDUCED | -3.84 | |
| LII | LENNOX INTL INC. | 0.05 | 50,804 | 22,741,700 | ADDED | 66.1 | |
| LIN | LINDE PLC | 0.28 | 294,901 | 121,117,000 | REDUCED | -0.51 | |
| LKQ | LKQ CORPORATION | 0.04 | 322,241 | 15,398,100 | REDUCED | -2.33 | |
| LLY | LILLY ELI & CO | 0.75 | 545,121 | 317,778,000 | REDUCED | -8.79 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 170,220 | 77,150,100 | REDUCED | -7.91 | |
| LNG | CHENIERE ENERGY INC | 0.57 | 1,419,290 | 242,555,000 | REDUCED | -12.33 | |
| LNT | ALLIANT ENERGY CORP | 0.56 | 4,628,970 | 237,600,000 | REDUCED | -9.77 | |
| LOW | LOWE'S COMPANIES | 0.21 | 408,837 | 90,988,600 | REDUCED | -17.61 | |
| LPLA | LPL FINL HLDGS INC | 0.04 | 75,319 | 17,138,100 | REDUCED | -13.27 | |
| LRCX | LAM RESEARCH CORP. | 0.27 | 144,913 | 113,519,000 | REDUCED | -1.47 | |
| LULU | LULULEMON ATHLETICA | 0.11 | 88,510 | 45,240,100 | REDUCED | -15.46 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.08 | 377,465 | 35,889,400 | ADDED | 25.62 | |
| MA | MASTERCARD INCORPORATED | 0.88 | 879,441 | 375,090,000 | REDUCED | -6.23 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.04 | 70,221 | 15,122,100 | ADDED | 59.99 | |
| MAR | MARRIOTT INTL INC | 0.08 | 154,289 | 34,794,100 | REDUCED | -6.38 | |
| MAS | MASCO CORP. | 0.07 | 474,290 | 31,771,500 | ADDED | 3.02 | |
| MCD | MCDONALDS CORP | 0.34 | 487,553 | 144,564,000 | REDUCED | -3.18 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.14 | 661,608 | 59,672,400 | ADDED | 6.67 | |
| MCK | MCKESSON CORPORATION | 0.15 | 134,814 | 62,416,200 | REDUCED | -7.32 | |
| MCO | MOODYS CORP | 0.30 | 331,801 | 129,588,000 | REDUCED | -8.51 | |
| MDB | MONGODB INC | 0.06 | 67,364 | 27,541,800 | ADDED | 70.69 | |
| MDLZ | MONDELEZ INTL INC | 0.15 | 872,464 | 63,192,600 | ADDED | 2.75 | |
| MDT | MEDTRONIC PLC | 0.15 | 783,140 | 64,515,600 | REDUCED | -3.56 | |
| MELI | MERCADOLIBRE INC | 0.38 | 103,775 | 163,087,000 | REDUCED | -9.91 | |
| MET | METLIFE INC | 0.07 | 461,410 | 30,513,700 | REDUCED | -7.59 | |
| META | META PLATFORMS INC-A | 1.60 | 1,923,870 | 680,977,000 | REDUCED | -6.31 | |
| MFC | MANULIFE FINL CORP | 0.05 | 875,586 | 19,332,900 | ADDED | 4.14 | |
| MKL | MARKEL GROUP INC | 0.27 | 81,904 | 116,356,000 | ADDED | 0.73 | |
| MKTX | MARKETAXESS HOLDINGS | 0.05 | 69,056 | 20,221,800 | REDUCED | -10.27 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.34 | 286,980 | 143,177,000 | REDUCED | -8.62 | |
| MMC | MARSH & MCLENNAN COS INC | 0.22 | 483,888 | 91,673,400 | REDUCED | -5.86 | |
| MMM | 3M CO | 0.14 | 537,788 | 58,798,600 | REDUCED | -1.23 | |
| MNST | MONSTER BEVERAGE CORP | 0.08 | 583,036 | 33,588,700 | ADDED | 1.09 | |
| MO | ALTRIA GROUP INC | 0.10 | 1,051,530 | 42,418,600 | REDUCED | -9.11 | |
| MOH | MOLINA HEALTHCARE | 0.04 | 51,232 | 18,510,600 | REDUCED | -2.94 | |
| MOS | MOSAIC CO | 0.04 | 459,545 | 16,419,500 | REDUCED | -6.95 | |
| MPC | MARATHON PETROLEUM | 0.18 | 518,006 | 76,864,800 | ADDED | 24.01 | |
| MPWR | MONOLITHIC POWER SYS | 0.05 | 31,081 | 19,605,300 | REDUCED | -4.08 | |
| MRK | MERCK & CO INC | 0.49 | 1,906,060 | 207,799,000 | REDUCED | -10.25 | |
| MRNA | MODERNA INC | 0.20 | 843,632 | 83,899,200 | REDUCED | -7.41 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.07 | 464,064 | 27,987,700 | REDUCED | -3.74 | |
| MS | MORGAN STANLEY | 0.14 | 657,723 | 61,332,800 | REDUCED | -4.37 | |
| MSCI | MSCI INC. | 0.10 | 71,766 | 40,565,600 | REDUCED | -9.01 | |
| MSFT | MICROSOFT CORP | 4.68 | 5,281,980 | 1,986,190,000 | REDUCED | -4.9 | |
| MSI | MOTOROLA SOLUTIONS | 0.15 | 199,532 | 62,476,900 | ADDED | 7.37 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.08 | 26,759 | 32,457,600 | REDUCED | -14.2 | |
| MU | MICRON TECHNOLOGY INC | 0.12 | 620,360 | 52,941,500 | REDUCED | -1.19 | |
| NBIX | NEUROCRINE BIOSCIENC | 0.04 | 117,227 | 15,445,800 | ADDED | 18.96 | |
| NDSN | NORDSON CORP | 0.09 | 143,843 | 37,998,700 | REDUCED | -5.99 | |
| NEE | NEXTERA ENERGY INC. | 1.08 | 7,530,810 | 457,422,000 | ADDED | 35.88 | |
| NEM | NEWMONT CORP | 0.08 | 814,885 | 33,728,100 | ADDED | 9.3 | |
| NET | CLOUDFLARE INC | 0.25 | 1,272,630 | 105,959,000 | REDUCED | -5.61 | |
| NFLX | NETFLIX INC | 0.51 | 442,734 | 215,558,000 | REDUCED | -7.04 | |
| NI | NISOURCE INC. | 0.03 | 482,347 | 12,806,300 | ADDED | 8.68 | |
| NKE | NIKE INC CL'B' | 0.25 | 975,615 | 105,923,000 | ADDED | 6.39 | |
| NOC | NORTHROP GRUMMAN | 0.12 | 104,301 | 48,827,500 | REDUCED | -3.16 | |
| NOW | SERVICENOW INC | 0.21 | 128,863 | 91,040,400 | ADDED | 8.79 | |
| NRG | NRG ENERGY INC | 0.05 | 392,342 | 20,284,100 | ADDED | 12.58 | |
| NSC | NORFOLK SOUTHN CORP | 0.44 | 786,670 | 186,079,000 | ADDED | 372 | |
| NTAP | NETAPP INC | 0.08 | 402,778 | 35,508,900 | ADDED | 24.68 | |
| NTR | NUTRIEN LTD | 0.04 | 264,468 | 14,905,400 | ADDED | 8.8 | |
| NUE | NUCOR CORP | 0.15 | 361,988 | 63,000,400 | REDUCED | -10.24 | |
| NVDA | NVIDIA CORP. | 2.31 | 1,979,000 | 980,042,000 | REDUCED | -5.5 | |
| NVR | NVR INC | 0.09 | 5,489 | 38,439,600 | REDUCED | -5.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.13 | 233,832 | 53,696,800 | ADDED | 6.37 | |
| NYT | NEW YORK TIMES (CL'A | 0.05 | 429,070 | 21,020,100 | REDUCED | -14.38 | |
| O | REALTY INCOME CORP | 0.05 | 398,071 | 22,857,200 | REDUCED | -40.17 | |
| OC | OWENS CORNING | 0.06 | 183,474 | 27,196,400 | REDUCED | -7.49 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.11 | 115,726 | 46,907,200 | ADDED | 3.66 | |
| OKE | ONEOK INC. | 0.06 | 334,860 | 23,513,900 | REDUCED | -6.43 | |
| OMC | OMNICOM GROUP INC | 0.06 | 320,106 | 27,692,400 | REDUCED | -7.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.05 | 265,586 | 22,184,400 | REDUCED | -5.09 | |
| ORCL | ORACLE CORPORATION | 0.27 | 1,075,810 | 113,422,000 | REDUCED | -14.14 | |
| ORLY | O'REILLY AUTOMOTIVE | 0.09 | 42,080 | 39,979,600 | REDUCED | -2.24 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 311,864 | 27,906,600 | ADDED | 2.96 | |
| OVV | OVINTIV INC | 0.04 | 393,941 | 17,299,300 | ADDED | 8.14 | |
| OXY | OCCIDENTAL PETE CORP | 0.05 | 356,361 | 21,278,300 | REDUCED | -7.46 | |
| PANW | PALO ALTO NETWORKS | 0.13 | 191,894 | 56,585,700 | REDUCED | -5.48 | |
| PAYX | PAYCHEX INC | 0.07 | 247,266 | 29,451,900 | REDUCED | -24.13 | |
| PCAR | PACCAR INC | 0.08 | 343,375 | 33,530,600 | REDUCED | -6.07 | |
| PCG | PG&E CORP | 0.05 | 1,100,520 | 19,842,400 | ADDED | 3.02 | |
| PDD | PDD HOLDINGS INC | 0.27 | 773,302 | 113,142,000 | ADDED | 9.54 | |
| PEAK | HEALTHPEAK PROPERTIE | 0.05 | 1,069,560 | 21,169,500 | REDUCED | -36.73 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 377,829 | 23,104,200 | REDUCED | -34.73 | |
| PEP | PEPSICO INC. | 0.45 | 1,126,190 | 191,273,000 | REDUCED | -4.00 | |
| PFE | PFIZER INC | 0.33 | 4,911,490 | 141,402,000 | REDUCED | -5.01 | |
| PG | PROCTER AND GAMBLE CO | 0.58 | 1,682,620 | 246,570,000 | ADDED | 1.42 | |
| PGR | PROGRESSIVE CORP | 0.21 | 563,549 | 89,762,100 | REDUCED | -3.68 | |
| PH | PARKER-HANNIFIN CORP | 0.08 | 74,315 | 34,236,900 | REDUCED | -2.57 | |
| PHM | PULTE GROUP INC | 0.09 | 350,669 | 36,196,100 | REDUCED | -12.94 | |
| PINS | PINTEREST INC | 0.04 | 395,693 | 14,657,300 | REDUCED | -12.71 | |
| PLD | PROLOGIS INC | 0.24 | 776,141 | 103,462,000 | REDUCED | -1.85 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 1,053,660 | 18,091,400 | ADDED | 3.95 | |
| PM | PHILIP MORRIS INTL | 0.19 | 874,743 | 82,295,800 | REDUCED | -6.87 | |
| PNC | PNC FINL SVCS GROUP INC | 0.08 | 221,332 | 34,273,300 | REDUCED | -5.09 | |
| POOL | POOL CORP | 0.05 | 57,398 | 22,885,200 | REDUCED | -8.11 | |
| PPG | PPG INDUSTRIES | 0.05 | 150,563 | 22,516,700 | ADDED | 1.12 | |
| PRU | PRUDENTIAL FINANCIAL | 0.05 | 215,077 | 22,305,600 | REDUCED | -6.88 | |
| PSA | PUBLIC STORAGE | 0.11 | 157,418 | 48,015,600 | REDUCED | -31.76 | |
| PSX | PHILLIPS 66 | 0.09 | 297,158 | 39,563,900 | REDUCED | -10.72 | |
| PTC | PTC INC | 0.04 | 84,151 | 14,723,100 | ADDED | 17.93 | |
| PWR | QUANTA SVCS INC | 0.04 | 78,828 | 17,011,100 | REDUCED | -19.12 | |
| PXD | PIONEER NAT RES CO | 0.08 | 151,008 | 33,958,700 | REDUCED | -20.07 | |
| PYPL | PAYPAL HLDGS INC | 0.14 | 998,943 | 61,345,100 | REDUCED | -2.88 | |
| QCOM | QUALCOMM INC | 0.41 | 1,188,480 | 171,890,000 | ADDED | 4.33 | |
| RBLX | ROBLOX CORP | 0.13 | 1,227,130 | 56,104,600 | REDUCED | -7.11 | |
| RCL | ROYAL CARIB CRUISES | 0.04 | 138,880 | 17,983,400 | REDUCED | -3.85 | |
| REGN | REGENERON PHARMACEUT | 0.18 | 89,471 | 78,581,500 | REDUCED | -1.08 | |
| REXR | REXFORD INDL RLTY INC | 0.06 | 480,646 | 26,964,200 | ADDED | 43.68 | |
| RF | REGIONS FINANCIAL CORP | 0.03 | 748,737 | 14,510,500 | ADDED | 1.8 | |
| RHI | ROBERT HALF INC | 0.04 | 174,012 | 15,299,100 | REDUCED | -16.03 | |
| RJF | RAYMOND JAMES FIN. | 0.03 | 114,072 | 12,719,000 | REDUCED | -8.64 | |
| RMD | RESMED INC | 0.04 | 99,273 | 17,076,900 | REDUCED | -14.49 | |
| ROK | ROCKWELL AUTOMATION | 0.05 | 68,788 | 21,357,300 | REDUCED | -2.98 | |
| ROP | ROPER TECHNOLOGIES INC | 0.17 | 136,303 | 74,308,300 | ADDED | 19.4 | |
| ROST | ROSS STORES INC | 0.07 | 224,281 | 31,038,200 | ADDED | 8.00 | |
| RPRX | ROYALTY PHARMA PLC | 0.11 | 1,681,740 | 47,240,000 | REDUCED | -8.05 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.10 | 151,395 | 42,342,200 | ADDED | 1.87 | |
| RSG | REPUBLIC SERVICES | 0.12 | 300,435 | 49,544,700 | REDUCED | -55.52 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.16 | 819,210 | 68,928,300 | REDUCED | -2.32 | |
| RYAAY | RYANAIR HLDGS (ADR) | 0.23 | 732,862 | 97,734,500 | REDUCED | -0.51 | |
| SBAC | SBA COMMUNICATIONS C | 0.04 | 68,780 | 17,448,800 | REDUCED | -3.28 | |
| SBUX | STARBUCKS CORP | 0.18 | 797,225 | 76,541,600 | REDUCED | -3.59 | |
| SCHW | SCHWAB (CHAS) CORP | 0.24 | 1,510,510 | 103,923,000 | REDUCED | -7.74 | |
| SCI | SERVICE CORP INT'L | 0.24 | 1,503,220 | 102,895,000 | REDUCED | -11.59 | |
| SE | SEA LTD-ADR | 0.09 | 926,851 | 37,537,500 | ADDED | 2.58 | |
| SHOP | SHOPIFY INC - A | 0.24 | 1,288,390 | 100,364,000 | REDUCED | -7.85 | |
| SHW | SHERWIN WILLIAMS CO | 0.24 | 321,789 | 100,366,000 | REDUCED | -10.94 | |
| SITE | SITEONE LANDSCAPE SU | 0.05 | 119,608 | 19,436,300 | REDUCED | -6.72 | |
| SJM | JM SMUCKER CO | 0.06 | 200,345 | 25,319,400 | ADDED | 8.1 | |
| SLB | SCHLUMBERGER LTD | 0.09 | 767,986 | 39,966,000 | REDUCED | -5.00 | |
| SNA | SNAP-ONINC. | 0.05 | 69,396 | 20,052,800 | REDUCED | -4.58 | |
| SNOW | SNOWFLAKE INC-CLASS | 0.17 | 363,332 | 72,303,100 | REDUCED | -2.99 | |
| SNPS | SYNOPSYS INC | 0.18 | 151,664 | 78,086,600 | REDUCED | -1.51 | |
| SO | SOUTHERN CO | 0.76 | 4,577,500 | 321,084,000 | REDUCED | -9.27 | |
| SPG | SIMON PPTY GROUP INC | 0.10 | 309,315 | 44,120,700 | REDUCED | -5.53 | |
| SPGI | S&P GLOBAL INC | 0.34 | 323,790 | 142,636,000 | REDUCED | -7.81 | |
| SPLK | SPLUNK INC | 0.03 | 85,379 | 13,007,500 | REDUCED | -25.73 | |
| SPOT | SPOTIFY TECHNOLOGY S | 0.13 | 299,624 | 56,302,300 | REDUCED | -6.17 | |
| SQ | BLOCK INC | 0.12 | 668,942 | 51,742,900 | ADDED | 54.43 | |
| SRE | SEMPRA | 0.07 | 388,989 | 29,069,200 | REDUCED | -8.67 | |
| SSNC | SS&C TECHNOLOGIES HO | 0.04 | 265,840 | 16,245,500 | REDUCED | -2.76 | |
| STLA | STELLANTIS N.V | 0.10 | 1,873,190 | 43,682,800 | ADDED | 1.25 | |
| STLD | STEEL DYNAMICS INC | 0.08 | 279,721 | 33,033,300 | REDUCED | -14.43 | |
| STT | STATE STREET CORP | 0.04 | 192,528 | 14,913,300 | REDUCED | -6.18 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 89,031 | 21,523,400 | REDUCED | -4.31 | |
| SWKS | SKYWORKS SOLUTIONS | 0.06 | 208,701 | 23,460,000 | REDUCED | -11.5 | |
| SYF | SYNCHRONY FINANCIAL | 0.09 | 967,984 | 36,974,500 | ADDED | 13.98 | |
| SYK | STRYKER CORPORATION | 0.15 | 213,262 | 63,865,300 | ADDED | 0.09 | |
| SYY | SYSCO CORPORATION | 0.05 | 292,520 | 21,392,400 | REDUCED | -6.92 | |
| T | AT&T INC | 0.26 | 6,534,850 | 109,715,000 | REDUCED | -2.58 | |
| TDG | TRANSDIGM GROUP INC | 0.07 | 31,318 | 31,681,400 | ADDED | 2.16 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 32,847 | 14,659,400 | ADDED | 22.26 | |
| TEAM | ATLASSIAN CORPORATION | 0.18 | 321,492 | 76,469,200 | ADDED | 1.39 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 186,139 | 26,152,700 | REDUCED | -4.25 | |
| TER | TERADYNE INC | 0.10 | 390,985 | 42,430,300 | REDUCED | -0.13 | |
| TFC | TRUIST FINANCIAL COR | 0.06 | 733,445 | 27,078,800 | REDUCED | -3.49 | |
| TGT | TARGET CORP | 0.09 | 253,567 | 36,113,500 | REDUCED | -3.75 | |
| TJX | TJX COS INC | 0.25 | 1,122,320 | 105,284,000 | ADDED | 8.59 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.41 | 325,919 | 172,995,000 | REDUCED | -2.43 | |
| TMUS | T-MOBILE US INC | 0.18 | 469,482 | 75,272,100 | ADDED | 4.78 | |
| TRGP | TARGA RESOURCES CORP | 0.41 | 2,013,070 | 174,990,000 | REDUCED | -6.67 | |
| TROW | T ROWE PRICE GROUP | 0.05 | 198,216 | 21,345,900 | ADDED | 21.75 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 180,987 | 34,477,900 | REDUCED | -4.64 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 68,583 | 14,747,400 | REDUCED | -4.38 | |
| TSLA | TESLA INC | 1.26 | 2,163,070 | 537,482,000 | REDUCED | -5.62 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 436,415 | 45,384,000 | REDUCED | -5.57 | |
| TT | TRANE TECHNOLOGIES | 0.09 | 157,847 | 38,498,600 | REDUCED | -6.05 | |
| TTD | THE TRADE DESK INC | 0.25 | 1,463,420 | 105,307,000 | REDUCED | -17.34 | |
| TTWO | TAKE-TWO INTERACTIVE | 0.04 | 111,789 | 17,992,500 | ADDED | 8.91 | |
| TXN | TEXAS INSTRS INC | 0.48 | 1,194,080 | 203,589,000 | ADDED | 13.66 | |
| UBER | UBER TECHNOLOGIES IN | 0.15 | 1,023,930 | 63,043,200 | REDUCED | -1.94 | |
| UGI | UGI CORP | 0.21 | 3,700,610 | 91,035,000 | ADDED | 27.4 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 55,697 | 27,286,100 | REDUCED | -23.45 | |
| UNH | UNITEDHEALTH GROUP INC | 0.83 | 673,345 | 354,507,000 | REDUCED | -5.13 | |
| UNP | UNION PACIFIC | 0.83 | 1,433,500 | 352,264,000 | REDUCED | -11.75 | |
| UPS | UNITED PARCEL SERVICE INC | 0.19 | 501,943 | 78,923,400 | REDUCED | -6.98 | |
| URI | UNITED RENTALS INC | 0.09 | 68,045 | 39,030,000 | REDUCED | -7.18 | |
| USB | U.S. BANCORP | 0.09 | 836,764 | 36,215,100 | REDUCED | -4.87 | |
| V | VISA INC-CL A SHARES | 0.85 | 1,391,770 | 362,363,000 | REDUCED | -4.78 | |
| VEEV | VEEVA SYS INC | 0.09 | 203,541 | 39,199,400 | ADDED | 11.45 | |
| VICI | VICI PPTYS INC | 0.04 | 595,157 | 18,973,600 | REDUCED | -7.62 | |
| VIPS | VIPSHOP HOLDINGS LIMITED | 0.06 | 1,327,080 | 23,569,000 | REDUCED | -3.79 | |
| VLO | VALERO ENERGY CORP | 0.11 | 353,077 | 45,902,900 | REDUCED | -10.39 | |
| VMC | VULCAN MATERIALS CO | 0.04 | 84,178 | 19,109,100 | REDUCED | -19.22 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 98,731 | 23,583,000 | ADDED | 5.39 | |
| VRSN | VERISIGN INC. | 0.08 | 157,196 | 32,366,900 | ADDED | 31.9 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 229,618 | 93,433,000 | ADDED | 9.59 | |
| VST | VISTRA CORP | 0.06 | 709,098 | 27,319,200 | ADDED | 15.32 | |
| VTR | VENTAS INC. | 0.06 | 553,214 | 27,572,200 | ADDED | 153 | |
| VTRS | VIATRIS INC | 0.04 | 1,485,810 | 16,107,500 | REDUCED | -0.76 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.43 | 4,813,800 | 181,464,000 | ADDED | 1.54 | |
| WAB | WABTEC CORPORATION | 0.03 | 106,899 | 13,565,700 | REDUCED | -0.24 | |
| WAT | WATERS CORPORATION | 0.04 | 47,772 | 15,722,900 | REDUCED | -31.03 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 1,236,480 | 14,071,300 | REDUCED | -4.22 | |
| WCN | WASTE CONNECTIONS INC | 0.08 | 236,987 | 35,375,100 | REDUCED | -2.3 | |
| WDAY | WORKDAY INC | 0.17 | 259,969 | 71,767,000 | REDUCED | -2.77 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 287,491 | 24,198,200 | ADDED | 6.96 | |
| WELL | WELLTOWER INC | 0.11 | 532,587 | 48,025,900 | REDUCED | -27.43 | |
| WFC | WELLS FARGO COMPANY | 0.25 | 2,160,000 | 106,316,000 | REDUCED | -7.55 | |
| WM | WASTE MGMT INC DEL | 0.16 | 379,727 | 68,009,400 | ADDED | 3.92 | |
| WMB | WILLIAMS COS INC | 0.07 | 844,883 | 29,427,300 | ADDED | 2.18 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.18 | 546,432 | 76,880,400 | REDUCED | -15.7 | |
| WMT | WALMART INC | 0.43 | 1,166,520 | 183,904,000 | REDUCED | -1.01 | |
| WRB | BERKLEY W R CORP | 0.03 | 195,929 | 13,856,200 | ADDED | 35.32 | |
| WSM | WILLIAMS SONOMA INC | 0.04 | 83,231 | 16,772,000 | REDUCED | -19.85 | |
| WSO | WATSCO INC | 0.45 | 445,324 | 191,179,000 | REDUCED | -10.86 | |
| WST | WEST PHARM. SRVS.INC | 0.04 | 48,411 | 17,046,500 | REDUCED | -6.29 | |
| WTRG | ESSENTIAL UTILITIES | 0.04 | 469,366 | 17,530,800 | REDUCED | -3.74 | |
| WTW | WILLIS TOWERS WATSON | 0.04 | 65,319 | 15,754,900 | REDUCED | -2.9 | |
| WY | WEYERHAEUSER CO MTN BE | 0.06 | 787,586 | 27,388,200 | REDUCED | -25.76 | |
| XEL | XCEL ENERGY INC | 0.60 | 4,111,410 | 254,537,000 | ADDED | 13.96 | |
| XOM | EXXON MOBIL CORP | 0.60 | 2,548,430 | 254,789,000 | REDUCED | -4.47 | |
| XYL | XYLEM INC | 0.03 | 127,697 | 14,603,500 | REDUCED | -12.22 | |
| YETI | YETI HOLDINGS INC | 0.07 | 596,490 | 30,886,300 | REDUCED | -9.76 | |
| YUM | YUM! BRANDS INC | 0.07 | 220,274 | 28,781,000 | ADDED | 2.84 | |
| YUMC | YUM CHINA HLDGS INC | 0.37 | 3,684,980 | 156,354,000 | ADDED | 6.77 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 117,851 | 14,342,600 | REDUCED | -3.74 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.14 | 213,113 | 58,272,200 | ADDED | 5.05 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.04 | 238,832 | 17,179,000 | ADDED | 43.95 | |
| ZTS | ZOETIS INC | 0.14 | 292,399 | 57,711,000 | REDUCED | -5.28 | |
| BERKSHIRE HATHAWAY INC DEL | 0.65 | 776,746 | 277,038,000 | REDUCED | -2.13 | ||
| FISERV INC | 0.12 | 368,577 | 48,963,400 | REDUCED | -6.71 | ||
| CBOE GLOBAL MKTS INC | 0.07 | 172,804 | 30,854,200 | ADDED | 1.09 | ||
| KENVUE INC | 0.06 | 1,121,870 | 24,151,800 | REDUCED | -17.29 | ||
| GEN DIGITAL INC | 0.05 | 1,002,130 | 22,868,700 | REDUCED | -6.33 | ||
| EVEREST RE GROUP LTD | 0.05 | 64,629 | 22,848,900 | ADDED | 70.44 | ||
| APOLLO GLOBAL MGMT INC | 0.05 | 211,142 | 19,676,400 | REDUCED | -5.01 | ||
| GE HEALTHCARE TECHNO | 0.04 | 242,203 | 18,727,200 | ADDED | 4.12 | ||
| BROOKFIELD CORPORA-A | 0.04 | 405,154 | 16,254,800 | REDUCED | -15.11 |