Latest SUMITOMO LIFE INSURANCE CO Stock Portfolio
$3.85Billion
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About SUMITOMO LIFE INSURANCE CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SUMITOMO LIFE INSURANCE CO reported an equity portfolio of $3.9 Billions as of 31 Mar, 2024.
The top stock holdings of SUMITOMO LIFE INSURANCE CO are VIGI, FNDA, AGG. The fund has invested 41.8% of it's portfolio in VANGUARD WHITEHALL FDS HIGH DIV YLD and 12.2% of portfolio in SCHWAB STRATEGIC TR US DIVIDEND EQ.
The fund managers got completely rid off COOPER COS INC COM NEW (COO), CORTEVA INC COM (CTVA) and VIATRIS INC COM (VTRS) stocks. They significantly reduced their stock positions in ISHARES TR JPMORGAN USD EMG (AAXJ), ISHARES TR BROAD USD HIGH (BGRN) and VANGUARD WHITEHALL FDS EM MK GOV BD ETF (VIGI). SUMITOMO LIFE INSURANCE CO opened new stock positions in ISHARES CORE S&P500 ETF (AGG), ISHARES S&P GSCI COMMODITY- UNIT BEN INT (GSG) and KLA CORP COM NEW (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (VEU), CME GROUP INC COM (CME) and WALMART INC COM (WMT).
The top stock holdings of SUMITOMO LIFE INSURANCE CO are VIGI, FNDA, AGG. The fund has invested 41.8% of it's portfolio in VANGUARD WHITEHALL FDS HIGH DIV YLD and 12.2% of portfolio in SCHWAB STRATEGIC TR US DIVIDEND EQ.
The fund managers got completely rid off COOPER COS INC COM NEW (COO), CORTEVA INC COM (CTVA) and VIATRIS INC COM (VTRS) stocks. They significantly reduced their stock positions in ISHARES TR JPMORGAN USD EMG (AAXJ), ISHARES TR BROAD USD HIGH (BGRN) and VANGUARD WHITEHALL FDS EM MK GOV BD ETF (VIGI). SUMITOMO LIFE INSURANCE CO opened new stock positions in ISHARES CORE S&P500 ETF (AGG), ISHARES S&P GSCI COMMODITY- UNIT BEN INT (GSG) and KLA CORP COM NEW (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (VEU), CME GROUP INC COM (CME) and WALMART INC COM (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES CORE S&P500 ETF | 266,630,000 |
| ISHARES S&P GSCI COMMODITY- UNIT BEN INT | 46,642,100 |
| KLA CORP COM NEW | 4,879,100 |
| MONSTER BEVERAGE CORP NEW COM | 3,401,840 |
| PAYCHEX INC COM | 2,461,300 |
| COOPER COS INC COM | 1,264,600 |
| DUOLINGO INC CL A COM | 666,593 |
| FISERV INC COM | 567,361 |
New stocks bought by SUMITOMO LIFE INSURANCE CO
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 258 |
| CME GROUP INC COM | 227 |
| WALMART INC COM | 194 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 141 |
| ADVANCED MICRO DEVICES INC COM | 136 |
| ISHARES TR CRE U S REIT ETF | 129 |
| AIRBNB INC COM CL A | 110 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 110 |
Additions to existing portfolio by SUMITOMO LIFE INSURANCE CO
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR JPMORGAN USD EMG | -69.3 |
| ISHARES TR BROAD USD HIGH | -50.37 |
| VANGUARD WHITEHALL FDS EM MK GOV BD ETF | -50.29 |
| APTIV PLC SHS | -31.74 |
| ISHARES INC CORE MSCI EMKT | -29.66 |
| CINTAS CORP COM | -28.66 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | -27.00 |
| TESLA INC COM | -24.88 |
SUMITOMO LIFE INSURANCE CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VIATRIS INC COM | -306,868 |
| CORTEVA INC COM | -394,382 |
| COOPER COS INC COM NEW | -1,198,140 |
SUMITOMO LIFE INSURANCE CO got rid off the above stocks
Current Stock Holdings of SUMITOMO LIFE INSURANCE CO
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.03 | 7,006 | 1,019,440 | REDUCED | -3.41 | |
| AAPL | APPLE INC COM | 0.87 | 195,187 | 33,620,300 | REDUCED | -17.08 | |
| AAXJ | ISHARES TR JPMORGAN USD EMG | 1.82 | 783,005 | 70,212,100 | REDUCED | -69.3 | |
| AAXJ | ISHARES TR CRE U S REIT ETF | 0.31 | 225,200 | 11,862,700 | ADDED | 129 | |
| ABBV | ABBVIE INC COM | 0.11 | 23,565 | 4,291,190 | REDUCED | -3.67 | |
| ABC | CENCORA INC COM | 0.04 | 5,529 | 1,343,490 | REDUCED | -4.21 | |
| ABNB | AIRBNB INC COM CL A | 0.17 | 42,638 | 6,716,590 | ADDED | 110 | |
| ABT | ABBOTT LABS COM | 0.04 | 14,617 | 1,661,370 | REDUCED | -3.8 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.06 | 23,816 | 2,201,550 | REDUCED | -3.91 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.14 | 15,394 | 5,335,710 | REDUCED | -2.75 | |
| ADBE | ADOBE INC COM | 0.29 | 20,499 | 11,042,200 | ADDED | 27.12 | |
| ADI | ANALOG DEVICES INC COM | 0.08 | 15,733 | 3,111,830 | REDUCED | -2.83 | |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 0.06 | 9,342 | 2,333,070 | REDUCED | -3.67 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.02 | 9,606 | 827,077 | REDUCED | -3.42 | |
| AGG | ISHARES CORE S&P500 ETF | 6.92 | 555,000 | 266,630,000 | NEW | ||
| AGG | ISHARES TR TIPS BD ETF | 3.57 | 1,280,650 | 137,555,000 | ADDED | 102 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.02 | 11,576 | 904,896 | REDUCED | -4.5 | |
| ALB | ALBEMARLE CORP COM | 0.01 | 3,164 | 416,825 | REDUCED | -5.3 | |
| ALL | ALLSTATE CORP COM | 0.03 | 7,175 | 1,241,350 | REDUCED | -4.22 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.25 | 53,131 | 9,539,050 | ADDED | 136 | |
| AME | AMETEK INC COM | 0.03 | 6,521 | 1,192,690 | REDUCED | -4.22 | |
| AMGN | AMGEN INC COM | 0.05 | 6,532 | 1,857,180 | REDUCED | -3.87 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.03 | 6,458 | 1,276,040 | REDUCED | -4.24 | |
| AMZN | AMAZON COM INC COM | 0.78 | 175,523 | 30,052,000 | ADDED | 27.6 | |
| ANSS | ANSYS INC COM | 0.06 | 6,151 | 2,135,380 | REDUCED | -14.49 | |
| AON | AON PLC SHS CL A | 0.03 | 3,448 | 1,150,670 | REDUCED | -4.2 | |
| APD | AIR PRODS & CHEMS INC COM | 0.02 | 2,782 | 673,995 | REDUCED | -2.45 | |
| APTV | APTIV PLC SHS | 0.04 | 18,018 | 1,435,130 | REDUCED | -31.74 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 0.02 | 4,638 | 597,885 | REDUCED | -5.27 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.07 | 21,606 | 2,873,170 | REDUCED | -2.21 | |
| AVGO | BROADCOM INC COM | 0.20 | 5,842 | 7,743,040 | REDUCED | -3.68 | |
| AVY | AVERY DENNISON CORP COM | 0.07 | 11,685 | 2,608,680 | REDUCED | -2.39 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.02 | 5,435 | 664,211 | REDUCED | -2.44 | |
| AXP | AMERICAN EXPRESS CO COM | 0.12 | 19,490 | 4,437,680 | REDUCED | -2.93 | |
| BA | BOEING CO COM | 0.04 | 7,633 | 1,473,090 | REDUCED | -4.23 | |
| BAB | INVESCO EXCH TRADED FD TR II SR LN ETF | 1.65 | 3,011,220 | 63,687,200 | ADDED | 1.88 | |
| BAC | BANK AMERICA CORP COM | 0.10 | 105,199 | 3,989,150 | ADDED | 8.55 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 0.07 | 17,310 | 2,569,500 | ADDED | 10.76 | |
| BALL | BALL CORP COM | 0.02 | 10,060 | 677,642 | REDUCED | -5.29 | |
| BDX | BECTON DICKINSON & CO COM | 0.02 | 2,858 | 707,212 | REDUCED | -2.46 | |
| BGRN | ISHARES TR BROAD USD HIGH | 0.40 | 439,400 | 15,483,900 | REDUCED | -50.37 | |
| BGRN | ISHARES TR US INFRASTRUC | 0.27 | 273,000 | 10,550,900 | ADDED | 19.21 | |
| BIIB | BIOGEN INC COM | 0.02 | 4,205 | 906,724 | REDUCED | -4.24 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.11 | 1,198 | 4,346,200 | REDUCED | -2.76 | |
| BLK | BLACKROCK INC COM | 0.04 | 2,074 | 1,729,090 | REDUCED | -3.8 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.04 | 24,971 | 1,354,180 | REDUCED | -4.22 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.18 | 111,268 | 6,840,330 | ADDED | 60.65 | |
| C | CITIGROUP INC COM NEW | 0.05 | 32,259 | 2,040,060 | REDUCED | -3.78 | |
| CAT | CATERPILLAR INC COM | 0.08 | 8,020 | 2,938,770 | REDUCED | -3.66 | |
| CB | CHUBB LIMITED COM | 0.05 | 6,790 | 1,759,490 | REDUCED | -3.8 | |
| CCI | CROWN CASTLE INC COM | 0.02 | 7,752 | 820,394 | REDUCED | -3.43 | |
| CCK | CROWN HLDGS INC COM | 0.03 | 12,822 | 1,016,270 | REDUCED | -4.21 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.09 | 12,600 | 3,434,460 | ADDED | 65.79 | |
| CE | CELANESE CORP DEL COM | 0.02 | 4,550 | 781,963 | REDUCED | -5.29 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.03 | 5,329 | 985,066 | REDUCED | -5.3 | |
| CF | CF INDS HLDGS INC COM | 0.01 | 3,712 | 308,876 | REDUCED | -5.23 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.01 | 5,681 | 592,585 | REDUCED | -5.35 | |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 0.02 | 2,676 | 777,726 | REDUCED | -4.19 | |
| CI | THE CIGNA GROUP COM | 0.04 | 4,140 | 1,503,610 | REDUCED | -4.21 | |
| CL | COLGATE PALMOLIVE CO COM | 0.03 | 11,317 | 1,019,100 | REDUCED | -3.41 | |
| CMCSA | COMCAST CORP NEW CL A | 0.06 | 49,237 | 2,134,420 | REDUCED | -3.79 | |
| CME | CME GROUP INC COM | 0.14 | 24,344 | 5,269,580 | ADDED | 227 | |
| CMS | CMS ENERGY CORP COM | 0.02 | 13,049 | 787,377 | REDUCED | -2.44 | |
| COF | CAPITAL ONE FINL CORP COM | 0.02 | 4,815 | 716,905 | REDUCED | -5.31 | |
| COO | COOPER COS INC COM | 0.03 | 12,464 | 1,264,600 | NEW | ||
| COO | COOPER COS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS COM | 0.10 | 29,672 | 3,776,650 | REDUCED | -3.26 | |
| COST | COSTCO WHSL CORP NEW COM | 0.20 | 11,304 | 7,767,360 | ADDED | 0.79 | |
| CRM | SALESFORCE INC COM | 0.09 | 12,005 | 3,615,670 | REDUCED | -3.67 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.22 | 27,272 | 8,468,820 | ADDED | 99.09 | |
| CSCO | CISCO SYS INC COM | 0.05 | 40,453 | 2,019,010 | REDUCED | -3.79 | |
| CSGP | COSTAR GROUP INC COM | 0.06 | 23,184 | 2,239,570 | REDUCED | -2.88 | |
| CSX | CSX CORP COM | 0.05 | 49,680 | 1,841,640 | REDUCED | -3.79 | |
| CTAS | CINTAS CORP COM | 0.06 | 3,171 | 2,178,570 | REDUCED | -28.66 | |
| CTVA | CORTEVA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP COM | 0.04 | 19,375 | 1,545,350 | REDUCED | -3.79 | |
| CVX | CHEVRON CORP NEW COM | 0.12 | 30,512 | 4,812,960 | REDUCED | -3.67 | |
| CWI | SPDR INDEX SHS FDS EURO STOXX 50 | 0.40 | 344,800 | 15,518,300 | REDUCED | -23.73 | |
| D | DOMINION ENERGY INC COM | 0.02 | 13,578 | 667,902 | REDUCED | -5.29 | |
| DAR | DARLING INGREDIENTS INC COM | 0.02 | 13,796 | 641,652 | REDUCED | -5.31 | |
| DD | DUPONT DE NEMOURS INC COM | 0.03 | 15,452 | 1,184,700 | REDUCED | -4.21 | |
| DDOG | DATADOG INC CL A COM | 0.04 | 12,766 | 1,577,880 | REDUCED | -3.79 | |
| DE | DEERE & CO COM | 0.03 | 3,232 | 1,327,510 | REDUCED | -4.24 | |
| DFS | DISCOVER FINL SVCS COM | 0.03 | 9,442 | 1,237,750 | REDUCED | -4.23 | |
| DG | DOLLAR GEN CORP NEW COM | 0.02 | 3,858 | 602,079 | REDUCED | -5.3 | |
| DHI | D R HORTON INC COM | 0.03 | 6,394 | 1,052,130 | REDUCED | -3.41 | |
| DHR | DANAHER CORPORATION COM | 0.06 | 8,441 | 2,107,890 | REDUCED | -3.8 | |
| DIS | DISNEY WALT CO COM | 0.08 | 24,008 | 2,937,620 | REDUCED | -3.67 | |
| DLR | DIGITAL RLTY TR INC COM | 0.03 | 7,430 | 1,070,220 | REDUCED | -4.22 | |
| DOV | DOVER CORP COM | 0.03 | 6,817 | 1,207,900 | REDUCED | -4.2 | |
| DOW | DOW INC COM | 0.01 | 9,177 | 531,624 | REDUCED | -5.29 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.03 | 10,413 | 1,007,040 | REDUCED | -4.21 | |
| DUOL | DUOLINGO INC CL A COM | 0.02 | 3,022 | 666,593 | NEW | ||
| DVN | DEVON ENERGY CORP NEW COM | 0.03 | 18,993 | 953,069 | REDUCED | -3.42 | |
| EA | ELECTRONIC ARTS INC COM | 0.02 | 7,016 | 930,813 | REDUCED | -4.23 | |
| ECL | ECOLAB INC COM | 0.04 | 6,131 | 1,415,650 | ADDED | 44.87 | |
| ELV | ELEVANCE HEALTH INC COM | 0.03 | 2,472 | 1,281,830 | REDUCED | -4.26 | |
| EMGF | ISHARES INC CORE MSCI EMKT | 0.61 | 476,200 | 23,384,400 | REDUCED | -29.66 | |
| ENPH | ENPHASE ENERGY INC COM | 0.01 | 4,013 | 485,493 | REDUCED | -5.31 | |
| ENTG | ENTEGRIS INC COM | 0.03 | 8,532 | 1,199,090 | REDUCED | -4.24 | |
| EOG | EOG RES INC COM | 0.08 | 24,982 | 3,193,700 | REDUCED | -2.99 | |
| EQIX | EQUINIX INC COM | 0.04 | 1,802 | 1,487,240 | REDUCED | -4.2 | |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 0.01 | 7,744 | 488,724 | REDUCED | -5.3 | |
| ETN | EATON CORP PLC SHS | 0.13 | 16,393 | 5,125,760 | REDUCED | -2.96 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.06 | 24,015 | 2,294,870 | REDUCED | -2.62 | |
| EXC | EXELON CORP COM | 0.02 | 16,027 | 602,134 | REDUCED | -5.28 | |
| FDX | FEDEX CORP COM | 0.02 | 3,154 | 913,840 | REDUCED | -3.43 | |
| FNDA | SCHWAB STRATEGIC TR US DIVIDEND EQ | 12.24 | 6,320,000 | 471,352,000 | ADDED | 110 | |
| FNDA | SCHWAB STRATEGIC TR US TIPS ETF | 0.62 | 457,800 | 23,738,900 | ADDED | 44.97 | |
| FTNT | FORTINET INC COM | 0.08 | 43,557 | 2,975,380 | REDUCED | -2.16 | |
| FTV | FORTIVE CORP COM | 0.02 | 9,659 | 830,867 | REDUCED | -3.41 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.05 | 11,285 | 1,980,860 | REDUCED | -4.22 | |
| GILD | GILEAD SCIENCES INC COM | 0.04 | 19,544 | 1,431,600 | REDUCED | -4.22 | |
| GIS | GENERAL MLS INC COM | 0.03 | 13,612 | 952,432 | REDUCED | -3.41 | |
| GL | GLOBE LIFE INC COM | 0.02 | 6,810 | 792,480 | REDUCED | -3.4 | |
| GM | GENERAL MTRS CO COM | 0.03 | 24,314 | 1,102,640 | REDUCED | -3.42 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.68 | 173,569 | 26,122,800 | ADDED | 53.53 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.31 | 77,715 | 11,832,900 | REDUCED | -3.53 | |
| GRMN | GARMIN LTD SHS | 0.03 | 7,368 | 1,096,870 | REDUCED | -3.42 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.04 | 4,018 | 1,678,280 | REDUCED | -3.76 | |
| GSG | ISHARES S&P GSCI COMMODITY- UNIT BEN INT | 1.21 | 2,114,330 | 46,642,100 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 0.03 | 20,474 | 1,100,680 | REDUCED | -4.34 | |
| HAL | HALLIBURTON CO COM | 0.01 | 10,508 | 414,225 | REDUCED | -5.27 | |
| HCA | HCA HEALTHCARE INC COM | 0.05 | 5,709 | 1,904,120 | REDUCED | -3.81 | |
| HD | HOME DEPOT INC COM | 0.18 | 18,547 | 7,114,630 | REDUCED | -5.71 | |
| HON | HONEYWELL INTL INC COM | 0.04 | 6,520 | 1,338,230 | REDUCED | -4.22 | |
| HSY | HERSHEY CO COM | 0.02 | 3,625 | 705,063 | REDUCED | -2.45 | |
| HWM | HOWMET AEROSPACE INC COM | 0.03 | 14,107 | 965,342 | REDUCED | -4.48 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.07 | 14,245 | 2,720,220 | REDUCED | -3.67 | |
| IDXX | IDEXX LABS INC COM | 0.06 | 4,602 | 2,484,760 | REDUCED | -2.48 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 0.01 | 2,789 | 239,826 | REDUCED | -3.43 | |
| INTC | INTEL CORP COM | 0.06 | 50,278 | 2,220,780 | REDUCED | -3.79 | |
| INTU | INTUIT COM | 0.13 | 7,824 | 5,085,600 | REDUCED | -2.61 | |
| IP | INTERNATIONAL PAPER CO COM | 0.01 | 6,489 | 253,201 | REDUCED | -3.45 | |
| IQV | IQVIA HLDGS INC COM | 0.06 | 9,639 | 2,437,610 | REDUCED | -9.56 | |
| IR | INGERSOLL RAND INC COM | 0.01 | 5,777 | 548,526 | REDUCED | -5.59 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.18 | 17,420 | 6,845,990 | ADDED | 69.13 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.03 | 3,736 | 1,002,480 | REDUCED | -4.21 | |
| JNJ | JOHNSON & JOHNSON COM | 0.10 | 24,341 | 3,850,500 | REDUCED | -18.58 | |
| JPM | JPMORGAN CHASE & CO COM | 0.27 | 52,257 | 10,467,100 | REDUCED | -3.12 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.06 | 15,090 | 2,359,770 | REDUCED | -2.98 | |
| KLAC | KLA CORP COM NEW | 0.13 | 7,200 | 4,879,100 | NEW | ||
| KMI | KINDER MORGAN INC DEL COM | 0.01 | 25,573 | 469,009 | REDUCED | -5.28 | |
| KO | COCA COLA CO COM | 0.07 | 43,910 | 2,686,410 | REDUCED | -3.67 | |
| KR | KROGER CO COM | 0.01 | 5,109 | 291,877 | REDUCED | -3.44 | |
| LECO | LINCOLN ELEC HLDGS INC COM | 0.04 | 5,315 | 1,357,660 | REDUCED | -4.23 | |
| LIN | LINDE PLC SHS | 0.06 | 4,784 | 2,221,310 | REDUCED | -3.9 | |
| LLY | ELI LILLY & CO COM | 0.47 | 24,503 | 18,114,700 | ADDED | 14.36 | |
| LOW | LOWES COS INC COM | 0.05 | 7,635 | 1,944,860 | REDUCED | -3.79 | |
| LPLA | LPL FINL HLDGS INC COM | 0.06 | 7,983 | 2,109,110 | REDUCED | -2.34 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.07 | 6,496 | 2,537,660 | REDUCED | -7.29 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.01 | 8,638 | 252,143 | REDUCED | -6.3 | |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 0.02 | 8,154 | 833,991 | REDUCED | -3.42 | |
| MA | MASTERCARD INCORPORATED CL A | 0.31 | 26,618 | 11,940,500 | ADDED | 33.55 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.05 | 7,349 | 1,854,230 | REDUCED | -3.81 | |
| MCD | MCDONALDS CORP COM | 0.12 | 16,273 | 4,588,170 | REDUCED | -3.12 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.05 | 27,498 | 1,924,860 | REDUCED | -3.79 | |
| MDT | MEDTRONIC PLC SHS | 0.05 | 20,720 | 1,805,750 | REDUCED | -3.78 | |
| MET | METLIFE INC COM | 0.01 | 3,256 | 241,302 | REDUCED | -3.47 | |
| META | META PLATFORMS INC CL A | 0.63 | 49,537 | 24,121,300 | ADDED | 38.98 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.02 | 10,524 | 808,348 | REDUCED | -2.45 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.07 | 13,951 | 2,873,630 | REDUCED | -2.8 | |
| MMM | 3M CO COM | 0.02 | 6,077 | 644,587 | REDUCED | -5.28 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.09 | 58,900 | 3,401,840 | NEW | ||
| MO | ALTRIA GROUP INC COM | 0.03 | 23,068 | 1,006,230 | REDUCED | -4.21 | |
| MRK | MERCK & CO INC COM | 0.10 | 29,455 | 3,886,590 | REDUCED | -3.67 | |
| MS | MORGAN STANLEY COM NEW | 0.04 | 18,301 | 1,723,220 | REDUCED | -3.79 | |
| MSCI | MSCI INC COM | 0.06 | 4,401 | 2,466,540 | REDUCED | -2.76 | |
| MSFT | MICROSOFT CORP COM | 1.58 | 147,474 | 60,782,200 | ADDED | 19.68 | |
| MTCH | MATCH GROUP INC NEW COM | 0.01 | 11,801 | 428,140 | REDUCED | -5.63 | |
| MU | MICRON TECHNOLOGY INC COM | 0.04 | 11,805 | 1,391,690 | REDUCED | -4.22 | |
| NDAQ | NASDAQ INC COM | 0.02 | 12,446 | 785,343 | REDUCED | -3.53 | |
| NEE | NEXTERA ENERGY INC COM | 0.16 | 103,397 | 6,176,060 | ADDED | 52.03 | |
| NEM | NEWMONT CORP COM | 0.01 | 14,180 | 508,211 | REDUCED | -5.3 | |
| NFLX | NETFLIX INC COM | 0.17 | 12,904 | 6,704,930 | ADDED | 23.63 | |
| NKE | NIKE INC CL B | 0.16 | 60,001 | 6,000,100 | ADDED | 8.38 | |
| NOW | SERVICENOW INC COM | 0.28 | 14,606 | 10,770,200 | ADDED | 38.28 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.03 | 3,786 | 964,938 | REDUCED | -3.42 | |
| NUE | NUCOR CORP COM | 0.04 | 7,073 | 1,399,750 | REDUCED | -4.22 | |
| NVDA | NVIDIA CORPORATION COM | 1.22 | 57,062 | 46,874,400 | ADDED | 8.38 | |
| OMC | OMNICOM GROUP INC COM | 0.02 | 8,698 | 841,618 | REDUCED | -4.48 | |
| ORCL | ORACLE CORP COM | 0.07 | 22,693 | 2,850,470 | REDUCED | -3.78 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.03 | 883 | 996,801 | REDUCED | -3.39 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.02 | 13,153 | 854,813 | REDUCED | -3.42 | |
| PAYX | PAYCHEX INC COM | 0.06 | 20,200 | 2,461,300 | NEW | ||
| PCAR | PACCAR INC COM | 0.05 | 16,681 | 2,066,610 | REDUCED | -3.79 | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | 0.01 | 15,476 | 290,175 | REDUCED | -3.37 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 0.03 | 16,593 | 1,108,080 | REDUCED | -4.21 | |
| PEP | PEPSICO INC COM | 0.10 | 21,138 | 3,699,360 | ADDED | 4.59 | |
| PFE | PFIZER INC COM | 0.04 | 58,907 | 1,634,670 | REDUCED | -3.79 | |
| PG | PROCTER AND GAMBLE CO COM | 0.29 | 71,765 | 11,218,000 | ADDED | 38.72 | |
| PGNY | PROGYNY INC COM | 0.01 | 13,278 | 506,556 | REDUCED | -5.29 | |
| PH | PARKER-HANNIFIN CORP COM | 0.07 | 5,043 | 2,802,850 | ADDED | 4.54 | |
| PM | PHILIP MORRIS INTL INC COM | 0.05 | 20,749 | 1,901,020 | REDUCED | -3.79 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.03 | 6,656 | 1,075,610 | REDUCED | -4.22 | |
| POOL | POOL CORP COM | 0.05 | 4,904 | 1,978,760 | ADDED | 10.2 | |
| PRU | PRUDENTIAL FINL INC COM | 0.03 | 8,143 | 955,988 | REDUCED | -3.43 | |
| PSA | PUBLIC STORAGE COM | 0.03 | 4,061 | 1,177,930 | REDUCED | -4.22 | |
| PYPL | PAYPAL HLDGS INC COM | 0.02 | 9,388 | 628,902 | REDUCED | -1.99 | |
| QCOM | QUALCOMM INC COM | 0.07 | 15,349 | 2,598,590 | REDUCED | -3.67 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.05 | 1,972 | 1,898,030 | REDUCED | -3.85 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.07 | 9,704 | 2,827,070 | REDUCED | -2.51 | |
| RTX | RTX CORPORATION COM | 0.05 | 19,461 | 1,898,030 | REDUCED | -3.79 | |
| SBUX | STARBUCKS CORP COM | 0.02 | 10,097 | 922,765 | REDUCED | -4.22 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.03 | 16,059 | 1,161,710 | REDUCED | -4.21 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.06 | 6,799 | 2,361,500 | REDUCED | -3.67 | |
| SLB | SCHLUMBERGER LTD COM | 0.03 | 19,604 | 1,074,500 | REDUCED | -4.22 | |
| SNPS | SYNOPSYS INC COM | 0.13 | 8,714 | 4,980,050 | REDUCED | -2.66 | |
| SO | SOUTHERN CO COM | 0.04 | 20,332 | 1,458,620 | REDUCED | -4.22 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.02 | 5,086 | 795,908 | REDUCED | -6.34 | |
| SPGI | S&P GLOBAL INC COM | 0.20 | 18,869 | 7,793,290 | ADDED | 30.53 | |
| SRE | SEMPRA COM | 0.02 | 12,535 | 900,389 | REDUCED | -3.42 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.02 | 6,463 | 632,922 | REDUCED | -5.3 | |
| SYK | STRYKER CORPORATION COM | 0.10 | 11,222 | 4,016,020 | REDUCED | -2.81 | |
| SYY | SYSCO CORP COM | 0.02 | 7,627 | 619,160 | REDUCED | -5.29 | |
| T | AT&T INC COM | 0.03 | 59,519 | 1,047,530 | REDUCED | -4.22 | |
| TDG | TRANSDIGM GROUP INC COM | 0.05 | 1,585 | 1,952,090 | REDUCED | -3.71 | |
| TER | TERADYNE INC COM | 0.01 | 3,951 | 445,791 | REDUCED | -5.3 | |
| TFC | TRUIST FINL CORP COM | 0.02 | 17,812 | 694,312 | REDUCED | -5.29 | |
| TGT | TARGET CORP COM | 0.04 | 9,259 | 1,640,790 | REDUCED | -3.78 | |
| TJX | TJX COS INC NEW COM | 0.06 | 22,839 | 2,316,330 | REDUCED | -3.67 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.25 | 17,690 | 9,708,900 | ADDED | 31.00 | |
| TMUS | T-MOBILE US INC COM | 0.04 | 9,014 | 1,471,260 | REDUCED | -4.22 | |
| TREX | TREX CO INC COM | 0.06 | 22,153 | 2,209,760 | REDUCED | -2.51 | |
| TRMB | TRIMBLE INC COM | 0.07 | 42,863 | 2,758,660 | REDUCED | -2.89 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.04 | 6,517 | 1,499,820 | REDUCED | -3.77 | |
| TSLA | TESLA INC COM | 0.13 | 28,312 | 4,976,970 | REDUCED | -24.88 | |
| TSN | TYSON FOODS INC CL A | 0.01 | 9,354 | 549,360 | REDUCED | -5.29 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.12 | 15,148 | 4,547,430 | REDUCED | -2.78 | |
| TTEK | TETRA TECH INC NEW COM | 0.10 | 21,444 | 3,691,990 | ADDED | 40.04 | |
| TW | TRADEWEB MKTS INC CL A | 0.06 | 23,476 | 2,445,500 | REDUCED | -2.42 | |
| TXN | TEXAS INSTRS INC COM | 0.06 | 13,606 | 2,370,300 | REDUCED | -3.78 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.10 | 68,800 | 3,985,370 | ADDED | 31.55 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.32 | 24,502 | 12,452,000 | ADDED | 26.97 | |
| UNP | UNION PAC CORP COM | 0.06 | 9,113 | 2,241,160 | REDUCED | -3.66 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.05 | 13,413 | 1,993,570 | REDUCED | -3.8 | |
| USB | US BANCORP DEL COM NEW | 0.02 | 21,085 | 942,500 | REDUCED | -3.42 | |
| V | VISA INC COM CL A | 0.22 | 30,698 | 8,567,200 | REDUCED | -6.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 4.57 | 4,212,010 | 175,936,000 | ADDED | 258 | |
| VIGI | VANGUARD WHITEHALL FDS HIGH DIV YLD | 41.81 | 15,133,300 | 1,610,340,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 0.38 | 238,700 | 14,728,200 | REDUCED | -50.29 | |
| VLO | VALERO ENERGY CORP COM | 0.02 | 5,451 | 930,431 | REDUCED | -4.52 | |
| VMC | VULCAN MATLS CO COM | 0.02 | 2,675 | 730,061 | REDUCED | -5.31 | |
| VOO | VANGUARD INDEX FDS REAL ESTATE ETF | 1.25 | 556,530 | 48,128,700 | ADDED | 141 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 0.68 | 61,900 | 26,297,000 | REDUCED | -27.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.08 | 7,698 | 3,217,840 | REDUCED | -2.83 | |
| VTRS | VIATRIS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.05 | 43,548 | 1,827,270 | REDUCED | -3.78 | |
| WDAY | WORKDAY INC CL A | 0.07 | 9,879 | 2,694,500 | REDUCED | -2.86 | |
| WDC | WESTERN DIGITAL CORP. COM | 0.01 | 5,612 | 382,963 | REDUCED | -6.31 | |
| WELL | WELLTOWER INC COM | 0.04 | 18,390 | 1,718,360 | REDUCED | -3.79 | |
| WFC | WELLS FARGO CO NEW COM | 0.07 | 47,786 | 2,769,680 | REDUCED | -3.67 | |
| WM | WASTE MGMT INC DEL COM | 0.15 | 29,959 | 5,738,480 | ADDED | 14.61 | |
| WMB | WILLIAMS COS INC COM | 0.03 | 28,904 | 1,126,390 | REDUCED | -4.22 | |
| WMT | WALMART INC COM | 0.07 | 43,728 | 2,631,110 | ADDED | 194 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 0.06 | 47,099 | 2,190,100 | REDUCED | -2.73 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.02 | 23,936 | 859,542 | REDUCED | -3.41 | |
| XEL | XCEL ENERGY INC COM | 0.01 | 7,304 | 392,590 | REDUCED | -5.28 | |
| XOM | EXXON MOBIL CORP COM | 0.13 | 44,057 | 5,121,190 | REDUCED | -3.67 | |
| YETI | YETI HLDGS INC COM | 0.04 | 34,911 | 1,345,820 | REDUCED | -2.01 | |
| ZS | ZSCALER INC COM | 0.04 | 7,539 | 1,452,240 | REDUCED | -4.22 | |
| ZTS | ZOETIS INC CL A | 0.17 | 37,040 | 6,405,740 | ADDED | 35.32 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.13 | 11,776 | 4,952,040 | REDUCED | -14.93 | ||
| TKO GROUP HOLDINGS INC CL A | 0.02 | 10,306 | 890,541 | REDUCED | -3.41 | ||
| FISERV INC COM | 0.01 | 3,550 | 567,361 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES | 0.01 | 3,817 | 347,003 | REDUCED | -5.26 |