Latest SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. Stock Portfolio
$554Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. and it’s 13F Hedge Fund Stock Holdings
Sompo Asset Management Co., Ltd. is a hedge fund based in Japan. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $25.1 Billions. In it's latest 13F Holdings report, Sompo Asset Management Co., Ltd. reported an equity portfolio of $554.4 Millions as of 31 Dec, 2023.
The top stock holdings of Sompo Asset Management Co., Ltd. are VOO, EMGF, AGG. The fund has invested 7% of it's portfolio in VANGUARD INDEX FDS and 5.8% of portfolio in ISHARES INC.
The fund managers got completely rid off VMWARE INC (VMW), WALGREENS BOOTS ALLIANCE INC (WBA) and ENGAGESMART INC (ESMT) stocks. They significantly reduced their stock positions in AKAMAI TECHNOLOGIES INC (AKAM), TRADEWEB MKTS INC (TW) and AT&T INC (T). Sompo Asset Management Co., Ltd. opened new stock positions in ABBOTT LABS (ABT), ISHARES TR (AGG) and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), NEXTERA ENERGY INC (NEE) and KLA CORP (KLAC).
The top stock holdings of Sompo Asset Management Co., Ltd. are VOO, EMGF, AGG. The fund has invested 7% of it's portfolio in VANGUARD INDEX FDS and 5.8% of portfolio in ISHARES INC.
The fund managers got completely rid off VMWARE INC (VMW), WALGREENS BOOTS ALLIANCE INC (WBA) and ENGAGESMART INC (ESMT) stocks. They significantly reduced their stock positions in AKAMAI TECHNOLOGIES INC (AKAM), TRADEWEB MKTS INC (TW) and AT&T INC (T). Sompo Asset Management Co., Ltd. opened new stock positions in ABBOTT LABS (ABT), ISHARES TR (AGG) and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), NEXTERA ENERGY INC (NEE) and KLA CORP (KLAC).
New Buys
| Ticker | $ Bought |
|---|---|
| ABBOTT LABS | 1,107,300 |
| ISHARES TR | 1,018,780 |
| COPART INC | 934,430 |
| NETFLIX INC | 876,384 |
| VANGUARD INTL EQUITY INDEX F | 690,000 |
| GENERAL MTRS CO | 627,522 |
| AMPHENOL CORP NEW | 570,988 |
| MARATHON PETE CORP | 544,481 |
New stocks bought by SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD.
Additions
| Ticker | % Inc. |
|---|---|
| ELI LILLY & CO | 700 |
| NEXTERA ENERGY INC | 295 |
| KLA CORP | 284 |
| SPDR S&P 500 ETF TR | 135 |
| GENERAL DYNAMICS CORP | 101 |
| ULTA BEAUTY INC | 69.41 |
| EXELON CORP | 67.58 |
| CISCO SYS INC | 65.44 |
Additions to existing portfolio by SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| AKAMAI TECHNOLOGIES INC | -62.75 |
| TRADEWEB MKTS INC | -54.85 |
| AT&T INC | -53.88 |
| BLOCK INC | -49.55 |
| SIMON PPTY GROUP INC NEW | -46.24 |
| PROGRESSIVE CORP | -45.61 |
| BROADRIDGE FINL SOLUTIONS IN | -45.15 |
| CENCORA INC | -44.22 |
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WALGREENS BOOTS ALLIANCE INC | -2,867,400 |
| VMWARE INC | -6,585,120 |
| ENGAGESMART INC | -692,255 |
| VIATRIS INC | -155,196 |
| SENSATA TECHNOLOGIES HLDG PL | -293,861 |
| FORTIVE CORP | -414,554 |
| WELLTOWER INC | -404,684 |
| DUPONT DE NEMOURS INC | -235,704 |
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. got rid off the above stocks
Current Stock Holdings of SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.25 | 151,099 | 29,091,100 | ADDED | 8.44 | |
| ABBV | ABBVIE INC | 0.38 | 13,790 | 2,137,040 | ADDED | 13.22 | |
| ABC | CENCORA INC | 0.05 | 1,400 | 287,532 | REDUCED | -44.22 | |
| ABT | ABBOTT LABS | 0.20 | 10,060 | 1,107,300 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 1.16 | 18,310 | 6,425,160 | REDUCED | -6.77 | |
| ADBE | ADOBE INC | 2.41 | 22,366 | 13,343,600 | ADDED | 9.16 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 2,670 | 622,029 | REDUCED | -15.24 | |
| AFL | AFLAC INC | 0.04 | 2,500 | 206,250 | NEW | ||
| AGG | ISHARES TR | 5.31 | 305,614 | 29,458,100 | ADDED | 0.95 | |
| AGG | ISHARES TR | 0.18 | 2,133 | 1,018,780 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.16 | 7,630 | 903,010 | REDUCED | -62.75 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.13 | 29,000 | 703,250 | ADDED | 20.98 | |
| ALL | ALLSTATE CORP | 0.52 | 20,440 | 2,861,190 | ADDED | 0.64 | |
| AMAT | APPLIED MATLS INC | 0.13 | 4,460 | 722,832 | REDUCED | -36.74 | |
| AMCR | AMCOR PLC | 0.75 | 432,190 | 4,166,310 | ADDED | 21.17 | |
| AMGN | AMGEN INC | 0.25 | 4,760 | 1,370,980 | ADDED | 15.53 | |
| AMZN | AMAZON COM INC | 2.71 | 98,777 | 15,008,200 | ADDED | 9.31 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 2,090 | 492,215 | REDUCED | -28.18 | |
| AON | AON PLC | 0.40 | 7,700 | 2,240,850 | ADDED | 0.65 | |
| APH | AMPHENOL CORP NEW | 0.10 | 5,760 | 570,988 | NEW | ||
| APTV | APTIV PLC | 0.11 | 6,530 | 585,871 | REDUCED | -11.52 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY CMNTYS INC | 0.06 | 1,730 | 323,890 | NEW | ||
| AVGO | BROADCOM INC | 0.38 | 1,910 | 2,132,040 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.63 | 17,360 | 3,509,500 | ADDED | 14.21 | |
| AXP | AMERICAN EXPRESS CO | 0.15 | 4,360 | 816,802 | REDUCED | -11.92 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.84 | 17,830 | 4,647,570 | REDUCED | -15.78 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.22 | 15,740 | 1,220,010 | ADDED | 17.81 | |
| BAC | BANK AMERICA CORP | 0.62 | 102,560 | 3,453,200 | ADDED | 32.54 | |
| BBD | BANCO BRADESCO S A | 0.02 | 36,800 | 128,800 | ADDED | 22.83 | |
| BDX | BECTON DICKINSON & CO | 0.09 | 2,000 | 487,660 | REDUCED | -20.63 | |
| BEKE | KE HLDGS INC | 0.16 | 54,010 | 875,502 | ADDED | 7.96 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.12 | 12,350 | 642,817 | ADDED | 16.07 | |
| BKNG | BOOKING HOLDINGS INC | 0.26 | 410 | 1,454,360 | REDUCED | -43.6 | |
| BLK | BLACKROCK INC | 0.14 | 980 | 795,564 | REDUCED | -10.91 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.34 | 36,690 | 1,882,560 | ADDED | 1.83 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.13 | 3,390 | 697,492 | REDUCED | -45.15 | |
| BXP | BOSTON PROPERTIES INC | 0.07 | 5,380 | 377,514 | NEW | ||
| C | CITIGROUP INC | 0.57 | 61,725 | 3,175,130 | ADDED | 38.61 | |
| CAH | CARDINAL HEALTH INC | 0.27 | 14,960 | 1,507,970 | REDUCED | -19.18 | |
| CAT | CATERPILLAR INC | 0.13 | 2,490 | 736,218 | REDUCED | -27.19 | |
| CB | CHUBB LIMITED | 0.06 | 1,540 | 348,040 | REDUCED | -18.09 | |
| CCI | CROWN CASTLE INC | 0.07 | 3,230 | 372,063 | REDUCED | -37.04 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.30 | 6,190 | 1,685,970 | REDUCED | -7.75 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 2,790 | 326,123 | REDUCED | -33.73 | |
| CL | COLGATE PALMOLIVE CO | 0.77 | 53,817 | 4,289,750 | ADDED | 18.88 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 14,060 | 616,531 | REDUCED | -13.74 | |
| CME | CME GROUP INC | 0.06 | 1,660 | 349,596 | REDUCED | -15.74 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 1,520 | 1,003,320 | REDUCED | -12.64 | |
| CPRT | COPART INC | 0.17 | 19,070 | 934,430 | NEW | ||
| CRM | SALESFORCE INC | 1.11 | 23,290 | 6,128,530 | ADDED | 17.39 | |
| CSCO | CISCO SYS INC | 0.56 | 61,030 | 3,083,240 | ADDED | 65.44 | |
| CTAS | CINTAS CORP | 0.09 | 860 | 518,287 | REDUCED | -24.56 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 3,160 | 238,674 | REDUCED | -32.91 | |
| CTVA | CORTEVA INC | 0.10 | 11,020 | 528,078 | NEW | ||
| CVS | CVS HEALTH CORP | 1.32 | 92,654 | 7,315,960 | ADDED | 61.39 | |
| CVX | CHEVRON CORP NEW | 0.33 | 12,180 | 1,816,770 | REDUCED | -39.64 | |
| D | DOMINION ENERGY INC | 0.64 | 75,610 | 3,553,670 | ADDED | 35.48 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.11 | 1,520 | 607,802 | REDUCED | -11.11 | |
| DHI | D R HORTON INC | 0.13 | 4,840 | 735,583 | ADDED | 9.75 | |
| DIS | DISNEY WALT CO | 1.07 | 65,708 | 5,932,780 | ADDED | 58.64 | |
| DLR | DIGITAL RLTY TR INC | 0.10 | 3,970 | 534,282 | ADDED | 0.76 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 3,260 | 296,562 | ADDED | 8.67 | |
| EIX | EDISON INTL | 0.13 | 10,340 | 739,206 | ADDED | 13.63 | |
| EL | LAUDER ESTEE COS INC | 0.23 | 8,580 | 1,254,820 | REDUCED | -0.92 | |
| ELV | ELEVANCE HEALTH INC | 0.13 | 1,580 | 745,064 | ADDED | 17.04 | |
| EMGF | ISHARES INC | 5.85 | 641,476 | 32,445,900 | ADDED | 6.55 | |
| EMN | EASTMAN CHEM CO | 0.06 | 3,980 | 357,483 | NEW | ||
| EPAM | EPAM SYS INC | 0.18 | 3,380 | 1,005,010 | ADDED | 6.29 | |
| EQIX | EQUINIX INC | 0.10 | 710 | 571,826 | REDUCED | -7.79 | |
| ESMT | ENGAGESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 0.29 | 44,240 | 1,588,220 | ADDED | 67.58 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.05 | 3,880 | 295,423 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.04 | 990 | 250,440 | REDUCED | -32.65 | |
| FICO | FAIR ISAAC CORP | 0.14 | 650 | 756,606 | REDUCED | -23.53 | |
| FLYW | FLYWIRE CORPORATION | 0.06 | 14,560 | 337,064 | NEW | ||
| FTV | FORTIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| G | GENPACT LIMITED | 0.16 | 26,090 | 905,583 | ADDED | 3.12 | |
| GD | GENERAL DYNAMICS CORP | 0.22 | 4,810 | 1,249,010 | ADDED | 101 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 10,830 | 877,338 | ADDED | 20.74 | |
| GIS | GENERAL MLS INC | 0.04 | 3,320 | 216,264 | NEW | ||
| GLW | CORNING INC | 0.04 | 7,800 | 237,510 | NEW | ||
| GM | GENERAL MTRS CO | 0.11 | 17,470 | 627,522 | NEW | ||
| GOOG | ALPHABET INC | 2.13 | 84,480 | 11,801,000 | ADDED | 11.17 | |
| GS | GOLDMAN SACHS GROUP INC | 0.15 | 2,110 | 813,974 | ADDED | 4.46 | |
| HAL | HALLIBURTON CO | 0.09 | 13,760 | 497,424 | REDUCED | -20.28 | |
| HD | HOME DEPOT INC | 0.98 | 15,647 | 5,422,470 | REDUCED | -1.14 | |
| HDB | HDFC BANK LTD | 0.05 | 4,010 | 269,111 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.16 | 4,115 | 862,956 | ADDED | 6.88 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.59 | 19,846 | 3,245,810 | REDUCED | -7.67 | |
| IBN | ICICI BANK LIMITED | 0.20 | 46,030 | 1,097,360 | REDUCED | -3.5 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.23 | 10,120 | 1,299,710 | REDUCED | -1.84 | |
| INTC | INTEL CORP | 1.52 | 167,725 | 8,428,180 | ADDED | 1.53 | |
| INTU | INTUIT | 0.60 | 5,290 | 3,306,410 | REDUCED | -8.79 | |
| IT | GARTNER INC | 0.12 | 1,460 | 658,620 | REDUCED | -24.35 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.04 | 33,810 | 234,979 | ADDED | 22.54 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 4,220 | 243,240 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.76 | 62,143 | 9,740,290 | ADDED | 18.11 | |
| JPM | JPMORGAN CHASE & CO | 1.73 | 56,419 | 9,596,870 | ADDED | 15.31 | |
| KLAC | KLA CORP | 0.21 | 2,040 | 1,185,850 | ADDED | 284 | |
| KMX | CARMAX INC | 0.05 | 3,560 | 273,194 | REDUCED | -21.06 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.05 | 5,000 | 288,250 | ADDED | 4.82 | |
| KO | COCA COLA CO | 1.44 | 135,770 | 8,000,930 | ADDED | 63.95 | |
| LLY | ELI LILLY & CO | 0.40 | 3,760 | 2,191,780 | ADDED | 700 | |
| LMT | LOCKHEED MARTIN CORP | 0.19 | 2,370 | 1,074,180 | ADDED | 18.5 | |
| LOW | LOWES COS INC | 0.09 | 2,230 | 496,286 | ADDED | 3.24 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.78 | 45,493 | 4,325,470 | ADDED | 23.62 | |
| MA | MASTERCARD INCORPORATED | 0.20 | 2,560 | 1,091,860 | ADDED | 25.49 | |
| MCD | MCDONALDS CORP | 0.10 | 1,880 | 557,438 | REDUCED | -6.00 | |
| MCK | MCKESSON CORP | 0.05 | 620 | 287,047 | REDUCED | -24.39 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 6,190 | 448,341 | REDUCED | -15.32 | |
| MDT | MEDTRONIC PLC | 1.64 | 110,480 | 9,101,340 | ADDED | 14.18 | |
| MET | METLIFE INC | 0.18 | 15,350 | 1,015,100 | ADDED | 2.54 | |
| META | META PLATFORMS INC | 2.14 | 33,504 | 11,859,100 | ADDED | 2.49 | |
| MMC | MARSH & MCLENNAN COS INC | 0.76 | 22,120 | 4,191,080 | REDUCED | -1.43 | |
| MMM | 3M CO | 0.81 | 40,880 | 4,469,000 | ADDED | 31.19 | |
| MPC | MARATHON PETE CORP | 0.10 | 3,670 | 544,481 | NEW | ||
| MRK | MERCK & CO INC | 1.03 | 52,450 | 5,718,100 | ADDED | 4.86 | |
| MS | MORGAN STANLEY | 0.16 | 9,320 | 869,090 | ADDED | 8.37 | |
| MSCI | MSCI INC | 0.21 | 2,080 | 1,176,550 | ADDED | 0.97 | |
| MSFT | MICROSOFT CORP | 4.95 | 72,986 | 27,445,700 | ADDED | 9.9 | |
| NEE | NEXTERA ENERGY INC | 0.60 | 55,053 | 3,343,920 | ADDED | 295 | |
| NFLX | NETFLIX INC | 0.16 | 1,800 | 876,384 | NEW | ||
| NKE | NIKE INC | 0.91 | 46,300 | 5,026,790 | ADDED | 16.04 | |
| NVDA | NVIDIA CORPORATION | 0.94 | 10,560 | 5,229,520 | ADDED | 6.45 | |
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.12 | 6,450 | 680,023 | REDUCED | -11.64 | |
| PARA | PARAMOUNT GLOBAL | 0.06 | 24,200 | 357,918 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 15,240 | 243,382 | ADDED | 26.37 | |
| PCAR | PACCAR INC | 0.10 | 5,460 | 533,169 | NEW | ||
| PEP | PEPSICO INC | 0.12 | 3,750 | 636,900 | ADDED | 41.51 | |
| PFE | PFIZER INC | 0.09 | 17,360 | 499,794 | REDUCED | -13.2 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.10 | 6,720 | 528,662 | ADDED | 10.71 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 5,330 | 781,058 | REDUCED | -7.79 | |
| PGR | PROGRESSIVE CORP | 0.12 | 4,030 | 641,898 | REDUCED | -45.61 | |
| PLD | PROLOGIS INC. | 0.21 | 8,650 | 1,153,040 | REDUCED | -11.91 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 5,810 | 546,604 | ADDED | 13.7 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 3,220 | 498,617 | REDUCED | -18.07 | |
| PPG | PPG INDS INC | 0.14 | 5,117 | 765,247 | REDUCED | -5.01 | |
| PPL | PPL CORP | 0.12 | 24,540 | 665,034 | ADDED | 0.78 | |
| PRU | PRUDENTIAL FINL INC | 0.24 | 13,100 | 1,358,600 | ADDED | 31.79 | |
| PSA | PUBLIC STORAGE | 0.23 | 4,280 | 1,305,400 | REDUCED | -9.51 | |
| PSX | PHILLIPS 66 | 0.08 | 3,240 | 431,373 | REDUCED | -13.02 | |
| PYPL | PAYPAL HLDGS INC | 0.09 | 8,350 | 512,773 | ADDED | 1.83 | |
| QCOM | QUALCOMM INC | 1.84 | 70,720 | 10,228,200 | ADDED | 21.32 | |
| QFIN | QIFU TECHNOLOGY INC | 0.11 | 38,500 | 609,070 | ADDED | 2.37 | |
| ROK | ROCKWELL AUTOMATION INC | 0.89 | 15,856 | 4,922,970 | ADDED | 46.14 | |
| ROP | ROPER TECHNOLOGIES INC | 0.07 | 670 | 365,263 | REDUCED | -19.28 | |
| ROST | ROSS STORES INC | 0.46 | 18,290 | 2,531,150 | REDUCED | -22.2 | |
| RPAY | REPAY HLDGS CORP | 0.12 | 75,920 | 648,356 | ADDED | 8.12 | |
| RTX | RTX CORPORATION | 0.14 | 9,530 | 801,854 | REDUCED | -11.02 | |
| SBUX | STARBUCKS CORP | 0.11 | 6,410 | 615,424 | ADDED | 2.56 | |
| SHW | SHERWIN WILLIAMS CO | 0.72 | 12,700 | 3,961,130 | REDUCED | -1.4 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 7,690 | 400,187 | REDUCED | -15.4 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.05 | 1,930 | 275,295 | REDUCED | -46.24 | |
| SPGI | S&P GLOBAL INC | 1.33 | 16,723 | 7,366,820 | REDUCED | -2.56 | |
| SPY | SPDR S&P 500 ETF TR | 1.26 | 14,750 | 7,010,820 | ADDED | 135 | |
| SQ | BLOCK INC | 0.13 | 9,500 | 734,825 | REDUCED | -49.55 | |
| SRE | SEMPRA | 0.09 | 6,860 | 512,647 | ADDED | 18.28 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.35 | 25,060 | 1,941,150 | ADDED | 11.58 | |
| SWK | STANLEY BLACK & DECKER INC | 1.24 | 70,170 | 6,883,680 | ADDED | 44.74 | |
| SYK | STRYKER CORPORATION | 0.15 | 2,770 | 829,504 | REDUCED | -20.4 | |
| SYY | SYSCO CORP | 1.26 | 95,762 | 7,003,080 | ADDED | 44.59 | |
| T | AT&T INC | 0.20 | 66,460 | 1,115,200 | REDUCED | -53.88 | |
| TEL | TE CONNECTIVITY LTD | 0.07 | 2,840 | 399,020 | REDUCED | -16.22 | |
| TFC | TRUIST FINL CORP | 0.28 | 41,510 | 1,532,550 | ADDED | 3.67 | |
| TGT | TARGET CORP | 0.10 | 3,680 | 524,105 | ADDED | 39.92 | |
| TJX | TJX COS INC NEW | 0.57 | 33,774 | 3,168,340 | REDUCED | -15.13 | |
| TRU | TRANSUNION | 0.18 | 14,290 | 981,865 | ADDED | 22.56 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 1,580 | 385,362 | UNCHANGED | 0.00 | |
| TW | TRADEWEB MKTS INC | 0.06 | 3,540 | 321,715 | REDUCED | -54.85 | |
| TXN | TEXAS INSTRS INC | 0.47 | 15,240 | 2,597,810 | ADDED | 42.43 | |
| ULTA | ULTA BEAUTY INC | 0.33 | 3,727 | 1,826,190 | ADDED | 69.41 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 2,410 | 1,268,790 | REDUCED | -9.06 | |
| UNP | UNION PAC CORP | 0.59 | 13,305 | 3,267,970 | ADDED | 43.14 | |
| UPS | UNITED PARCEL SERVICE INC | 0.78 | 27,450 | 4,315,960 | ADDED | 35.82 | |
| USB | US BANCORP DEL | 0.42 | 54,080 | 2,340,580 | ADDED | 3.8 | |
| V | VISA INC | 2.12 | 45,031 | 11,723,800 | ADDED | 24.53 | |
| VALE | VALE S A | 0.07 | 23,670 | 375,406 | ADDED | 23.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 10,701 | 690,000 | NEW | ||
| VFC | V F CORP | 1.19 | 351,520 | 6,608,580 | ADDED | 60.61 | |
| VMC | VULCAN MATLS CO | 0.08 | 1,860 | 422,238 | REDUCED | -13.49 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 6.98 | 88,652 | 38,723,200 | REDUCED | -0.7 | |
| VRSK | VERISK ANALYTICS INC | 0.20 | 4,650 | 1,110,700 | REDUCED | -8.1 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.80 | 117,250 | 4,420,320 | ADDED | 5.53 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 18,410 | 906,140 | ADDED | 6.11 | |
| WM | WASTE MGMT INC DEL | 0.07 | 2,040 | 365,364 | REDUCED | -0.49 | |
| WMB | WILLIAMS COS INC | 0.07 | 11,200 | 390,096 | NEW | ||
| WMT | WALMART INC | 0.83 | 29,270 | 4,614,420 | ADDED | 1.95 | |
| XOM | EXXON MOBIL CORP | 0.12 | 6,550 | 654,869 | ADDED | 0.46 | |
| XYL | XYLEM INC | 0.08 | 3,710 | 424,275 | ADDED | 17.41 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.09 | 3,960 | 481,932 | ADDED | 15.45 | |
| ZTS | ZOETIS INC | 0.17 | 4,760 | 939,481 | REDUCED | -1.65 | |
| FISERV INC | 0.18 | 7,430 | 987,001 | REDUCED | -10.91 | ||
| EVEREST GROUP LTD | 0.04 | 640 | 226,291 | NEW |