Latest Chevy Chase Trust Holdings, Inc. Stock Portfolio

$30.56Billion

Equity Portfolio Value

Last Reported on: 03 May, 2024

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

In it's latest 13F Holdings report, Chevy Chase Trust Holdings, LLC reported an equity portfolio of $30.6 Billions as of 31 Mar, 2024.

The top stock holdings of Chevy Chase Trust Holdings, LLC are MSFT, AAPL, NVDA. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in APPLE INC.

The fund managers got completely rid off SPLUNK INC (SPLK), VANECK ETF TRUST (AFK) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), CROWDSTRIKE HLDGS INC (CRWD) and VANGUARD WORLD FD (VAW). Chevy Chase Trust Holdings, LLC opened new stock positions in NATERA INC (NTRA), CORPAY INC and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to BUNGE GLOBAL SA (BG), MAXCYTE INC (MXCT) and MITSUBISHI UFJ FINL GROUP IN (MUFG).

New Buys

Ticker	$ Bought
NATERA INC	14,467,400
CORPAY INC	12,334,500
COOPER COS INC	11,188,300

New stocks bought by Chevy Chase Trust Holdings, Inc.

Additions

Ticker	% Inc.
BUNGE GLOBAL SA	2,975
MAXCYTE INC	2,182
MITSUBISHI UFJ FINL GROUP IN	602
ISHARES TR	392
DECKERS OUTDOOR CORP	285
WALMART INC	197
FIVERR INTL LTD	155
ATMOS ENERGY CORP	134

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

Reductions

Ticker	% Reduced
SELECT SECTOR SPDR TR	-40.9
ISHARES TR	-28.18
SELECT SECTOR SPDR TR	-23.01
NIKE INC	-19.57
CHOICE HOTELS INTL INC	-19.56
SELECT SECTOR SPDR TR	-19.23
GENERAL MTRS CO	-16.42
NRG ENERGY INC	-14.07

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

Sold off

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

Current Stock Holdings of Chevy Chase Trust Holdings, Inc.

Last Reported on: 03 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES INC	0.08	163,553	23,798,600	REDUCED	-0.7
AAL	AMERICAN AIRLS GROUP INC	0.02	362,249	5,560,520	REDUCED	-0.77
AAPL	APPLE INC	5.56	9,911,560	1,699,630,000	REDUCED	-1.64
ABBV	ABBVIE INC	0.60	1,011,480	184,191,000	REDUCED	-0.87
ABC	CENCORA INC	0.07	92,418	22,456,600	REDUCED	-1.5
ABNB	AIRBNB INC	0.13	241,154	39,780,800	REDUCED	-0.7
ABT	ABBOTT LABS	0.37	997,208	113,343,000	REDUCED	-0.88
ACGL	ARCH CAP GROUP LTD	0.06	207,689	19,192,300	REDUCED	-1.41
ACN	ACCENTURE PLC IRELAND	0.78	685,259	237,517,000	ADDED	9.72
ADBE	ADOBE INC	0.43	260,244	131,319,000	ADDED	1.41
ADI	ANALOG DEVICES INC	0.18	275,296	54,450,800	REDUCED	-1.38
ADM	ARCHER DANIELS MIDLAND CO	0.06	304,883	19,149,700	REDUCED	-0.84
ADP	AUTOMATIC DATA PROCESSING IN	0.20	249,256	62,249,200	REDUCED	-1.26
ADSK	AUTODESK INC	0.10	118,976	30,983,700	REDUCED	-0.36
AEE	AMEREN CORP	0.04	145,584	10,767,400	REDUCED	-0.99
AEP	AMERICAN ELEC PWR CO INC	0.30	1,078,120	92,826,600	ADDED	4.53
AES	AES CORP	0.02	371,470	6,660,460	REDUCED	-0.86
AFL	AFLAC INC	0.09	314,505	27,003,400	REDUCED	-1.74
AGG	ISHARES TR	0.26	151,228	79,505,100	REDUCED	-28.18
AGG	ISHARES TR	0.02	117,937	7,163,490	ADDED	392
AIG	AMERICAN INTL GROUP INC	0.10	389,064	30,413,100	REDUCED	-0.79
AJG	GALLAGHER ARTHUR J & CO	0.10	120,157	30,044,100	REDUCED	-0.41
AKAM	AKAMAI TECHNOLOGIES INC	0.03	83,518	9,083,420	REDUCED	-0.87
ALB	ALBEMARLE CORP	0.03	64,985	8,561,120	REDUCED	-0.87
ALGN	ALIGN TECHNOLOGY INC	0.04	39,454	12,937,800	REDUCED	-0.85
ALL	ALLSTATE CORP	0.08	145,378	25,151,800	REDUCED	-0.55
ALLE	ALLEGION PLC	0.02	48,965	6,596,080	REDUCED	-0.86
AMAT	APPLIED MATLS INC	0.33	487,629	100,564,000	REDUCED	-2.77
AMCR	AMCOR PLC	0.03	800,276	7,610,620	REDUCED	-0.88
AMD	ADVANCED MICRO DEVICES INC	0.53	895,953	161,711,000	REDUCED	-0.9
AME	AMETEK INC	0.08	132,368	24,210,100	REDUCED	-0.83
AMGN	AMGEN INC	0.28	304,013	86,437,000	REDUCED	-0.84
AMP	AMERIPRISE FINL INC	0.08	56,110	24,600,900	REDUCED	-0.74
AMT	AMERICAN TOWER CORP NEW	0.17	258,219	51,021,500	REDUCED	-0.96
AMZN	AMAZON COM INC	3.68	6,229,810	1,123,730,000	ADDED	0.02
ANET	ARISTA NETWORKS INC	0.14	150,539	43,653,300	REDUCED	-5.92
ANSS	ANSYS INC	0.06	48,357	16,787,600	REDUCED	-0.26
AON	AON PLC	0.12	110,872	37,000,200	REDUCED	-0.87
AOS	SMITH A O CORP	0.03	94,183	8,425,610	REDUCED	-0.76
APA	APA CORPORATION	0.02	199,633	6,863,380	ADDED	16.51
APD	AIR PRODS & CHEMS INC	0.10	126,543	30,657,600	REDUCED	-0.8
APH	AMPHENOL CORP NEW	0.13	332,574	38,362,400	REDUCED	-0.58
APTV	APTIV PLC	0.04	154,521	12,307,600	REDUCED	-2.21
ARE	ALEXANDRIA REAL ESTATE EQ IN	0.04	87,196	11,240,400	REDUCED	-0.19
ASML	ASML HOLDING N V	0.43	134,598	130,623,000	REDUCED	-7.26
ATO	ATMOS ENERGY CORP	0.09	228,038	27,106,900	ADDED	134
AVB	AVALONBAY CMNTYS INC	0.05	79,513	14,754,400	REDUCED	-1.02
AVGO	BROADCOM INC	1.06	244,534	324,108,000	REDUCED	-0.62
AVY	AVERY DENNISON CORP	0.03	44,671	9,972,800	REDUCED	-0.92
AWK	AMERICAN WTR WKS CO INC NEW	0.04	109,787	13,417,100	REDUCED	-0.7
AXON	AXON ENTERPRISE INC	0.04	39,002	12,202,900	REDUCED	-0.88
AXP	AMERICAN EXPRESS CO	0.31	411,119	93,607,700	ADDED	24.63
AZO	AUTOZONE INC	0.11	10,785	33,990,500	REDUCED	-2.91
BA	BOEING CO	0.20	318,880	61,540,700	REDUCED	-0.17
BAC	BANK AMERICA CORP	0.48	3,909,740	148,257,000	ADDED	0.25
BALL	BALL CORP	0.04	176,490	11,888,400	REDUCED	-0.25
BAX	BAXTER INTL INC	0.04	281,481	12,030,500	REDUCED	-0.76
BBWI	BATH & BODY WORKS INC	0.02	126,481	6,326,580	REDUCED	-1.45
BBY	BEST BUY INC	0.03	106,216	8,712,900	REDUCED	-1.84
BDX	BECTON DICKINSON & CO	0.14	176,190	43,598,200	REDUCED	-1.31
BG	BUNGE GLOBAL SA	0.03	80,460	8,248,760	ADDED	2,975
BIIB	BIOGEN INC	0.06	80,965	17,458,500	REDUCED	-0.86
BK	BANK NEW YORK MELLON CORP	0.08	422,636	24,352,300	REDUCED	-2.17
BKNG	BOOKING HOLDINGS INC	0.23	19,495	70,725,500	REDUCED	-0.58
BKR	BAKER HUGHES COMPANY	0.06	554,274	18,568,200	REDUCED	-1.39
BLDR	BUILDERS FIRSTSOURCE INC	0.05	68,355	14,255,400	REDUCED	-0.84
BLK	BLACKROCK INC	0.22	80,666	67,251,200	REDUCED	-0.95
BMY	BRISTOL-MYERS SQUIBB CO	0.20	1,145,890	62,141,500	REDUCED	-0.9
BR	BROADRIDGE FINL SOLUTIONS IN	0.04	65,220	13,361,000	REDUCED	-0.76
BRO	BROWN & BROWN INC	0.04	130,786	11,449,000	REDUCED	-0.88
BSX	BOSTON SCIENTIFIC CORP	0.18	811,391	55,572,200	REDUCED	-0.8
BX	BLACKSTONE INC	0.17	401,502	52,745,300	ADDED	0.36
C	CITIGROUP INC	0.22	1,061,680	67,140,400	REDUCED	-1.35
CAG	CONAGRA BRANDS INC	0.03	266,810	7,908,250	REDUCED	-0.81
CAH	CARDINAL HEALTH INC	0.05	134,902	15,095,500	REDUCED	-2.09
CARR	CARRIER GLOBAL CORPORATION	0.09	466,205	27,100,500	REDUCED	-1.31
CAT	CATERPILLAR INC	0.35	288,674	105,779,000	REDUCED	-1.06
CB	CHUBB LIMITED	0.19	227,584	58,973,800	REDUCED	-1.59
CBRE	CBRE GROUP INC	0.05	164,713	16,016,700	REDUCED	-3.26
CCI	CROWN CASTLE INC	0.08	240,538	25,456,100	REDUCED	-0.82
CCL	CARNIVAL CORP	0.03	557,913	9,116,300	REDUCED	-0.87
CDAY	DAYFORCE INC	0.02	86,498	5,727,030	REDUCED	-0.73
CDNS	CADENCE DESIGN SYSTEM INC	0.66	653,195	203,327,000	REDUCED	-3.43
CDW	CDW CORP	0.06	75,540	19,321,600	REDUCED	-0.84
CE	CELANESE CORP DEL	0.03	55,476	9,534,100	REDUCED	-0.84
CEG	CONSTELLATION ENERGY CORP	0.11	177,743	32,855,800	REDUCED	-0.88
CF	CF INDS HLDGS INC	0.03	105,803	8,803,870	REDUCED	-0.86
CFG	CITIZENS FINL GROUP INC	0.03	258,790	9,391,490	REDUCED	-0.63
CGNX	COGNEX CORP	0.22	1,576,560	66,877,600	ADDED	24.68
CHD	CHURCH & DWIGHT CO INC	0.05	143,994	15,020,000	REDUCED	-0.82
CHH	CHOICE HOTELS INTL INC	0.05	131,527	16,618,400	REDUCED	-19.56
CHTR	CHARTER COMMUNICATIONS INC N	0.05	55,433	16,110,500	REDUCED	-3.51
CHX	CHAMPIONX CORPORATION	0.16	1,359,570	48,795,100	REDUCED	-4.88
CI	THE CIGNA GROUP	0.19	163,304	59,310,400	REDUCED	-0.84
CINF	CINCINNATI FINL CORP	0.04	86,930	10,794,100	REDUCED	-1.17
CL	COLGATE PALMOLIVE CO	0.14	464,016	41,784,600	REDUCED	-1.23
CLX	CLOROX CO DEL	0.04	84,720	12,971,500	REDUCED	-0.72
CMCSA	COMCAST CORP NEW	0.31	2,212,620	95,917,000	REDUCED	-2.27
CME	CME GROUP INC	0.14	204,079	43,936,200	REDUCED	-1.23
CMG	CHIPOTLE MEXICAN GRILL INC	0.15	15,477	44,988,100	REDUCED	-0.93
CMI	CUMMINS INC	0.07	75,719	22,310,600	REDUCED	-4.67
CMS	CMS ENERGY CORP	0.03	163,130	9,843,260	ADDED	0.09
CNC	CENTENE CORP DEL	0.08	295,941	23,225,400	REDUCED	-0.83
CNP	CENTERPOINT ENERGY INC	0.03	355,802	10,136,800	REDUCED	-0.7
COF	CAPITAL ONE FINL CORP	0.10	213,491	31,786,700	REDUCED	-0.86
COO	COOPER COS INC	0.04	110,273	11,188,300	NEW
COP	CONOCOPHILLIPS	0.29	689,887	87,808,800	REDUCED	-0.91
COST	COSTCO WHSL CORP NEW	1.04	434,337	318,208,000	REDUCED	-0.58
CPRT	COPART INC	0.09	490,152	28,389,600	REDUCED	-0.9
CPT	CAMDEN PPTY TR	0.02	59,116	5,817,010	REDUCED	-0.88
CRL	CHARLES RIV LABS INTL INC	0.03	28,413	7,698,500	REDUCED	-0.84
CRM	SALESFORCE INC	0.53	537,983	162,030,000	REDUCED	-1.34
CSCO	CISCO SYS INC	0.38	2,345,970	117,087,000	REDUCED	-0.78
CSGP	COSTAR GROUP INC	0.07	226,113	21,842,500	REDUCED	-0.88
CSX	CSX CORP	0.14	1,145,260	42,454,600	REDUCED	-0.56
CTAS	CINTAS CORP	0.11	47,998	32,976,100	REDUCED	-2.16
CTLT	CATALENT INC	0.02	100,088	5,649,970	REDUCED	-0.61
CTRA	COTERRA ENERGY INC	0.04	418,697	11,673,300	REDUCED	-0.35
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	0.07	276,048	20,231,600	REDUCED	-1.44
CTVA	CORTEVA INC	0.07	391,797	22,594,900	REDUCED	-1.32
CVS	CVS HEALTH CORP	0.42	1,612,280	128,596,000	REDUCED	-0.76
CVX	CHEVRON CORP NEW	0.50	977,876	154,250,000	REDUCED	-2.55
D	DOMINION ENERGY INC	0.07	465,927	22,918,900	REDUCED	-0.98
DAL	DELTA AIR LINES INC DEL	0.06	364,709	17,458,600	REDUCED	-1.28
DD	DUPONT DE NEMOURS INC	0.06	244,208	18,723,400	REDUCED	-1.44
DE	DEERE & CO	0.20	146,643	60,232,100	REDUCED	-3.58
DECK	DECKERS OUTDOOR CORP	0.06	17,853	16,804,300	ADDED	285
DFS	DISCOVER FINL SVCS	0.06	138,676	18,179,000	REDUCED	-0.74
DG	DOLLAR GEN CORP NEW	0.06	121,675	18,988,600	REDUCED	-0.91
DGX	QUEST DIAGNOSTICS INC	0.04	80,132	10,666,400	REDUCED	-1.76
DHI	D R HORTON INC	0.09	165,376	27,212,600	REDUCED	-1.76
DHR	DANAHER CORPORATION	0.35	423,416	105,735,000	REDUCED	-0.87
DIS	DISNEY WALT CO	0.66	1,642,460	200,972,000	ADDED	11.3
DLR	DIGITAL RLTY TR INC	0.08	167,744	24,161,800	REDUCED	-0.87
DLTR	DOLLAR TREE INC	0.05	114,614	15,260,900	REDUCED	-1.83
DOV	DOVER CORP	0.05	80,380	14,242,500	REDUCED	-0.82
DOW	DOW INC	0.07	395,297	22,899,600	REDUCED	-0.98
DPZ	DOMINOS PIZZA INC	0.03	19,312	9,595,750	REDUCED	-0.89
DRI	DARDEN RESTAURANTS INC	0.04	66,222	11,069,000	REDUCED	-1.47
DSGX	DESCARTES SYS GROUP INC	0.08	252,147	23,079,000	REDUCED	-1.56
DTE	DTE ENERGY CO	0.04	114,540	12,844,500	REDUCED	-0.55
DUK	DUKE ENERGY CORP NEW	0.14	430,412	41,625,100	REDUCED	-0.79
DVN	DEVON ENERGY CORP NEW	0.06	355,079	17,817,900	REDUCED	-0.84
DXCM	DEXCOM INC	0.10	213,586	29,624,400	REDUCED	-1.04
EA	ELECTRONIC ARTS INC	0.06	134,721	17,873,400	REDUCED	-1.47
EBAY	EBAY INC.	0.06	365,203	19,275,400	REDUCED	-0.99
ECL	ECOLAB INC	0.26	337,220	77,864,100	ADDED	0.4
ED	CONSOLIDATED EDISON INC	0.06	192,332	17,465,700	REDUCED	-0.92
EFX	EQUIFAX INC	0.06	68,677	18,372,500	REDUCED	-0.77
EIX	EDISON INTL	0.05	212,417	15,024,300	REDUCED	-0.79
EL	LAUDER ESTEE COS INC	0.08	161,789	24,939,800	REDUCED	-2.61
ELV	ELEVANCE HEALTH INC	0.22	130,776	67,812,600	REDUCED	-0.86
EMN	EASTMAN CHEM CO	0.02	64,992	6,513,500	REDUCED	-1.87
EMR	EMERSON ELEC CO	0.12	324,833	36,842,600	REDUCED	-1.36
ENPH	ENPHASE ENERGY INC	0.03	75,166	9,093,580	REDUCED	-1.56
EOG	EOG RES INC	0.42	1,006,650	128,690,000	REDUCED	-0.83
EPAM	EPAM SYS INC	0.03	31,966	8,827,730	REDUCED	-0.82
EQIX	EQUINIX INC	0.14	52,003	42,919,600	REDUCED	-0.91
EQR	EQUITY RESIDENTIAL	0.04	191,922	12,112,200	REDUCED	-0.99
EQT	EQT CORP	0.03	229,148	8,494,520	REDUCED	-0.7
ES	EVERSOURCE ENERGY	0.04	193,423	11,560,900	REDUCED	-0.88
ESS	ESSEX PPTY TR INC	0.03	35,558	8,704,950	REDUCED	-0.82
ETN	EATON CORP PLC	0.23	221,526	69,266,800	REDUCED	-1.33
ETR	ENTERGY CORP NEW	0.04	117,111	12,376,300	REDUCED	-0.86
EVRG	EVERGY INC	0.02	127,439	6,802,690	REDUCED	-0.88
EW	EDWARDS LIFESCIENCES CORP	0.11	342,694	32,747,800	REDUCED	-0.86
EXC	EXELON CORP	0.07	553,082	20,779,300	REDUCED	-0.92
EXPD	EXPEDITORS INTL WASH INC	0.03	81,154	9,865,890	REDUCED	-0.57
EXPE	EXPEDIA GROUP INC	0.03	72,431	9,977,370	REDUCED	-2.75
EXR	EXTRA SPACE STORAGE INC	0.06	116,978	17,195,800	REDUCED	-0.89
F	FORD MTR CO DEL	0.09	2,162,220	28,714,300	REDUCED	-1.64
FANG	DIAMONDBACK ENERGY INC	0.06	99,329	19,684,000	REDUCED	-0.88
FAST	FASTENAL CO	0.08	318,356	24,558,000	REDUCED	-0.72
FCX	FREEPORT-MCMORAN INC	0.12	794,678	37,365,800	REDUCED	-0.81
FDS	FACTSET RESH SYS INC	0.03	21,530	9,783,020	REDUCED	-0.31
FDX	FEDEX CORP	0.12	128,932	37,356,800	REDUCED	-1.59
FE	FIRSTENERGY CORP	0.04	295,017	11,393,600	REDUCED	-0.81
FFIV	F5 INC	0.02	32,561	6,173,240	REDUCED	-2.37
FICO	FAIR ISAAC CORP	0.06	13,763	17,198,400	REDUCED	-0.3
FIS	FIDELITY NATL INFORMATION SV	0.08	330,570	24,521,700	REDUCED	-0.87
FITB	FIFTH THIRD BANCORP	0.05	377,716	14,054,800	REDUCED	-0.8
FNV	FRANCO NEV CORP	0.24	614,869	73,267,800	ADDED	98.05
FSLR	FIRST SOLAR INC	0.03	59,307	10,011,000	REDUCED	-0.63
FTNT	FORTINET INC	0.08	352,972	24,111,500	REDUCED	-0.86
FTV	FORTIVE CORP	0.06	203,272	17,485,500	REDUCED	-1.19
FVRR	FIVERR INTL LTD	0.05	751,717	15,838,700	ADDED	155
GD	GENERAL DYNAMICS CORP	0.12	127,098	35,903,900	REDUCED	-0.57
GE	GENERAL ELECTRIC CO	0.35	610,902	107,232,000	REDUCED	-0.95
GILD	GILEAD SCIENCES INC	0.17	695,335	50,933,300	REDUCED	-0.98
GIS	GENERAL MLS INC	0.07	318,714	22,300,400	REDUCED	-3.15
GL	GLOBE LIFE INC	0.02	47,451	5,521,870	REDUCED	-0.82
GLW	CORNING INC	0.05	428,401	14,120,100	REDUCED	-0.86
GM	GENERAL MTRS CO	0.10	640,877	29,063,800	REDUCED	-16.42
GOOG	ALPHABET INC	2.06	4,171,890	629,664,000	REDUCED	-1.07
GOOG	ALPHABET INC	1.88	3,771,280	574,215,000	REDUCED	-1.69
GPC	GENUINE PARTS CO	0.04	79,601	12,332,600	REDUCED	-0.71
GPN	GLOBAL PMTS INC	0.06	144,194	19,273,000	REDUCED	-0.87
GRMN	GARMIN LTD	0.04	84,751	12,616,900	REDUCED	-0.88
GS	GOLDMAN SACHS GROUP INC	0.72	525,553	219,518,000	REDUCED	-1.84
GWW	GRAINGER W W INC	0.08	24,460	24,883,200	REDUCED	-0.88
HAL	HALLIBURTON CO	0.06	492,872	19,429,000	REDUCED	-1.42
HBAN	HUNTINGTON BANCSHARES INC	0.04	802,200	11,190,700	REDUCED	-1.26
HCA	HCA HEALTHCARE INC	0.12	109,726	36,596,900	REDUCED	-0.83
HD	HOME DEPOT INC	0.71	563,341	216,098,000	REDUCED	-1.37
HES	HESS CORP	0.08	153,751	23,468,600	REDUCED	-1.26
HIG	HARTFORD FINL SVCS GROUP INC	0.06	165,896	17,095,600	REDUCED	-1.58
HII	HUNTINGTON INGALLS INDS INC	0.02	21,958	6,400,100	REDUCED	-1.18
HLT	HILTON WORLDWIDE HLDGS INC	0.10	139,619	29,782,100	REDUCED	-2.53
HOLX	HOLOGIC INC	0.04	168,375	13,126,500	ADDED	3.74
HON	HONEYWELL INTL INC	0.25	370,401	76,024,800	REDUCED	-0.96
HPE	HEWLETT PACKARD ENTERPRISE C	0.04	721,862	12,798,600	ADDED	0.42
HPQ	HP INC	0.05	484,980	14,656,100	REDUCED	-0.63
HRL	HORMEL FOODS CORP	0.02	160,551	5,601,620	REDUCED	-0.77
HSIC	HENRY SCHEIN INC	0.02	73,765	5,570,730	REDUCED	-1.31
HST	HOST HOTELS & RESORTS INC	0.03	453,288	9,374,000	REDUCED	-0.79
HSY	HERSHEY CO	0.06	88,359	17,185,800	REDUCED	-1.07
HUBB	HUBBELL INC	0.05	38,991	16,183,200	REDUCED	-5.44
HUM	HUMANA INC	0.08	68,513	23,754,800	REDUCED	-1.55
HWM	HOWMET AEROSPACE INC	0.05	216,612	14,822,800	REDUCED	-0.87
IAU	ISHARES GOLD TR	0.23	1,679,050	70,537,100	REDUCED	-0.99
IBM	INTERNATIONAL BUSINESS MACHS	0.33	527,548	100,741,000	ADDED	0.67
ICE	INTERCONTINENTAL EXCHANGE IN	0.14	317,219	43,595,400	REDUCED	-0.81
IDXX	IDEXX LABS INC	0.08	46,008	24,841,100	REDUCED	-0.92
IEX	IDEX CORP	0.03	41,882	10,220,000	REDUCED	-0.86
IFF	INTERNATIONAL FLAVORS&FRAGRA	0.04	141,797	12,193,100	REDUCED	-1.13
ILMN	ILLUMINA INC	0.24	528,466	72,569,000	ADDED	12.03
INCY	INCYTE CORP	0.02	102,988	5,867,230	REDUCED	-0.88
INTC	INTEL CORP	0.34	2,379,870	105,119,000	REDUCED	-0.65
INTU	INTUIT	0.33	155,625	101,156,000	REDUCED	-0.82
INVH	INVITATION HOMES INC	0.04	318,543	11,343,300	REDUCED	-0.87
IP	INTERNATIONAL PAPER CO	0.02	191,711	7,480,560	REDUCED	-1.12
IPG	INTERPUBLIC GROUP COS INC	0.02	212,115	6,921,310	REDUCED	-0.86
IQV	IQVIA HLDGS INC	0.09	106,854	27,022,300	REDUCED	-1.64
IR	INGERSOLL RAND INC	0.07	224,152	21,283,200	REDUCED	-1.04
IRM	IRON MTN INC DEL	0.04	161,701	12,970,000	REDUCED	-0.86
ISRG	INTUITIVE SURGICAL INC	0.53	408,190	162,905,000	ADDED	0.02
IT	GARTNER INC	0.07	43,286	20,633,100	REDUCED	-0.87
ITW	ILLINOIS TOOL WKS INC	0.14	156,837	42,084,100	REDUCED	-1.24
J	JACOBS SOLUTIONS INC	0.04	69,577	10,696,100	REDUCED	-1.08
JBHT	HUNT J B TRANS SVCS INC	0.03	45,161	8,998,330	REDUCED	-0.78
JBL	JABIL INC	0.03	70,702	9,470,530	REDUCED	-1.08
JCI	JOHNSON CTLS INTL PLC	0.08	377,497	24,658,100	REDUCED	-0.79
JKHY	HENRY JACK & ASSOC INC	0.02	40,350	7,010,000	REDUCED	-0.82
JNJ	JOHNSON & JOHNSON	0.92	1,776,670	281,051,000	ADDED	0.52
JNPR	JUNIPER NETWORKS INC	0.02	178,262	6,606,390	ADDED	0.08
JPM	JPMORGAN CHASE & CO	1.54	2,342,480	469,199,000	REDUCED	-1.1
K	KELLANOVA	0.03	146,025	8,365,770	REDUCED	-0.88
KAI	KADANT INC	0.54	499,080	163,748,000	REDUCED	-6.79
KDP	KEURIG DR PEPPER INC	0.06	577,510	17,712,200	ADDED	2.52
KEY	KEYCORP	0.03	519,589	8,214,700	REDUCED	-0.84
KEYS	KEYSIGHT TECHNOLOGIES INC	0.05	96,716	15,124,400	REDUCED	-2.5
KHC	KRAFT HEINZ CO	0.05	442,485	16,327,700	REDUCED	-0.78
KIM	KIMCO RLTY CORP	0.02	368,931	7,234,740	REDUCED	-0.67
KLAC	KLA CORP	0.17	74,888	52,314,500	REDUCED	-1.37
KMB	KIMBERLY-CLARK CORP	0.09	215,766	27,909,300	ADDED	1.73
KMI	KINDER MORGAN INC DEL	0.06	1,070,820	19,638,800	REDUCED	-0.87
KMX	CARMAX INC	0.03	89,037	7,756,010	ADDED	0.46
KO	COCA COLA CO	0.45	2,261,850	138,380,000	REDUCED	-1.01
KR	KROGER CO	0.07	366,898	20,960,900	REDUCED	-0.75
L	LOEWS CORP	0.03	100,963	7,904,390	REDUCED	-1.27
LDOS	LEIDOS HOLDINGS INC	0.03	76,248	9,995,350	REDUCED	-0.74
LEN	LENNAR CORP	0.08	137,503	23,647,800	REDUCED	-1.6
LH	LABORATORY CORP AMER HLDGS	0.04	52,008	11,361,700	REDUCED	-1.77
LHX	L3HARRIS TECHNOLOGIES INC	0.07	106,251	22,642,100	REDUCED	-0.94
LIN	LINDE PLC	0.41	269,387	125,082,000	REDUCED	-0.88
LKQ	LKQ CORP	0.03	148,373	7,924,600	REDUCED	-0.74
LLY	ELI LILLY & CO	1.14	447,984	348,514,000	REDUCED	-0.74
LMT	LOCKHEED MARTIN CORP	0.29	194,891	88,650,100	REDUCED	-2.46
LNT	ALLIANT ENERGY CORP	0.02	141,320	7,122,530	REDUCED	-0.86
LOW	LOWES COS INC	0.27	321,870	81,989,900	REDUCED	-1.05
LRCX	LAM RESEARCH CORP	0.23	73,483	71,393,900	REDUCED	-1.54
LULU	LULULEMON ATHLETICA INC	0.08	63,588	24,840,700	REDUCED	-1.15
LUV	SOUTHWEST AIRLS CO	0.03	334,652	9,768,490	REDUCED	-0.84
LVS	LAS VEGAS SANDS CORP	0.04	204,708	10,583,400	REDUCED	-0.73
LW	LAMB WESTON HLDGS INC	0.03	80,264	8,550,520	REDUCED	-1.25
LYB	LYONDELLBASELL INDUSTRIES N	0.05	141,754	14,498,600	REDUCED	-0.97
LYV	LIVE NATION ENTERTAINMENT IN	0.03	79,322	8,389,890	REDUCED	-1.66
MA	MASTERCARD INCORPORATED	0.75	477,914	230,149,000	REDUCED	-1.29
MAA	MID-AMER APT CMNTYS INC	0.03	64,636	8,504,800	REDUCED	-0.84
MAR	MARRIOTT INTL INC NEW	0.12	145,305	36,661,900	REDUCED	-0.18
MAS	MASCO CORP	0.04	156,688	12,359,600	REDUCED	-2.43
MCD	MCDONALDS CORP	0.38	417,583	117,738,000	REDUCED	-1.12
MCHP	MICROCHIP TECHNOLOGY INC.	0.09	302,307	27,120,000	REDUCED	-0.53
MCK	MCKESSON CORP	0.13	73,268	39,333,900	REDUCED	-2.11
MCO	MOODYS CORP	0.12	94,085	36,978,200	REDUCED	-0.76
MDLZ	MONDELEZ INTL INC	0.17	754,687	52,828,100	REDUCED	-2.26
MDT	MEDTRONIC PLC	0.21	736,941	64,224,400	REDUCED	-0.86
MET	METLIFE INC	0.08	341,639	25,318,900	REDUCED	-2.11
META	META PLATFORMS INC	1.95	1,224,230	594,462,000	REDUCED	-1.63
MGM	MGM RESORTS INTERNATIONAL	0.03	171,299	8,087,030	REDUCED	-0.78
MKC	MCCORMICK & CO INC	0.04	149,935	11,516,500	REDUCED	-0.77
MLM	MARTIN MARIETTA MATLS INC	0.07	35,692	21,912,700	REDUCED	-0.28
MMC	MARSH & MCLENNAN COS INC	0.18	273,524	56,340,500	REDUCED	-1.11
MMM	3M CO	0.11	321,722	34,125,100	REDUCED	-4.25
MNST	MONSTER BEVERAGE CORP NEW	0.09	459,346	27,230,000	REDUCED	-0.6
MO	ALTRIA GROUP INC	0.14	983,031	42,879,800	REDUCED	-1.15
MOH	MOLINA HEALTHCARE INC	0.04	32,112	13,192,600	REDUCED	-1.4
MOS	MOSAIC CO NEW	0.02	181,156	5,880,320	REDUCED	-0.78
MPC	MARATHON PETE CORP	0.14	207,791	41,869,900	REDUCED	-3.65
MPWR	MONOLITHIC PWR SYS INC	0.06	26,595	18,016,000	REDUCED	-0.62
MRK	MERCK & CO INC	0.63	1,457,000	192,251,000	REDUCED	-0.94
MRNA	MODERNA INC	0.06	184,291	19,638,000	REDUCED	-0.73
MRO	MARATHON OIL CORP	0.03	324,217	9,188,310	REDUCED	-0.83
MS	MORGAN STANLEY	0.22	698,226	65,745,000	REDUCED	-1.73
MSCI	MSCI INC	0.26	142,156	79,671,300	REDUCED	-1.46
MSFT	MICROSOFT CORP	6.95	5,046,740	2,123,270,000	REDUCED	-0.87
MSI	MOTOROLA SOLUTIONS INC	0.11	93,196	33,082,700	REDUCED	-0.85
MTB	M & T BK CORP	0.04	92,678	13,479,100	REDUCED	-0.73
MTCH	MATCH GROUP INC NEW	0.02	151,432	5,493,950	REDUCED	-0.27
MTD	METTLER TOLEDO INTERNATIONAL	0.05	12,323	16,405,500	REDUCED	-1.71
MU	MICRON TECHNOLOGY INC	0.24	616,761	72,710,000	REDUCED	-0.35
MUFG	MITSUBISHI UFJ FINL GROUP IN	0.19	5,661,390	57,916,000	ADDED	602
MXCT	MAXCYTE INC	0.02	1,296,400	5,431,900	ADDED	2,182
MYPS	PLAYSTUDIOS INC	0.02	2,423,200	6,736,490	UNCHANGED	0.00
NDAQ	NASDAQ INC	0.20	942,523	59,473,200	REDUCED	-9.35
NDSN	NORDSON CORP	0.03	30,049	8,249,650	REDUCED	-0.68
NEE	NEXTERA ENERGY INC	0.47	2,235,980	142,901,000	REDUCED	-13.26
NEM	NEWMONT CORP	0.09	764,314	27,393,000	ADDED	3.86
NFLX	NETFLIX INC	0.48	242,501	147,278,000	REDUCED	-1.74
NI	NISOURCE INC	0.02	228,894	6,331,210	REDUCED	-1.08
NKE	NIKE INC	0.32	1,051,990	98,866,200	REDUCED	-19.57
NOC	NORTHROP GRUMMAN CORP	0.12	78,305	37,481,500	REDUCED	-1.37
NOW	SERVICENOW INC	0.28	113,703	86,687,200	REDUCED	-0.73
NRG	NRG ENERGY INC	0.04	168,084	11,377,600	REDUCED	-14.07
NSC	NORFOLK SOUTHN CORP	0.11	132,232	33,702,000	REDUCED	-0.8
NTAP	NETAPP INC	0.04	114,116	11,978,800	REDUCED	-2.16
NTLA	INTELLIA THERAPEUTICS INC	0.10	1,074,610	29,562,500	ADDED	8.42
NTRA	NATERA INC	0.05	158,183	14,467,400	NEW
NTRS	NORTHERN TR CORP	0.03	113,646	10,105,400	REDUCED	-1.77
NUE	NUCOR CORP	0.09	136,164	26,946,900	REDUCED	-0.86
NVDA	NVIDIA CORPORATION	5.35	1,808,680	1,634,250,000	REDUCED	-3.84
NVR	NVR INC	0.05	1,780	14,417,900	REDUCED	-0.39
NVS	NOVARTIS AG	0.27	845,001	81,736,900	ADDED	3.58
NWS	NEWS CORP NEW	0.02	210,459	5,509,820	REDUCED	-1.01
NXPI	NXP SEMICONDUCTORS N V	0.12	142,798	35,381,100	REDUCED	-0.83
O	REALTY INCOME CORP	0.08	460,736	24,925,800	ADDED	13.93
ODFL	OLD DOMINION FREIGHT LINE IN	0.07	100,892	22,126,600	ADDED	98.32
OKE	ONEOK INC NEW	0.09	323,348	25,922,800	REDUCED	-1.48
OMC	OMNICOM GROUP INC	0.04	120,182	11,628,800	REDUCED	-0.76
ON	ON SEMICONDUCTOR CORP	0.06	236,715	17,410,400	REDUCED	-1.61
ORCL	ORACLE CORP	0.38	911,733	114,523,000	REDUCED	-1.11
ORLY	OREILLY AUTOMOTIVE INC	0.12	33,206	37,485,600	REDUCED	-0.32
OTIS	OTIS WORLDWIDE CORP	0.07	225,962	22,431,200	REDUCED	-1.76
OXY	OCCIDENTAL PETE CORP	0.08	364,884	23,713,800	REDUCED	-1.08
PANW	PALO ALTO NETWORKS INC	0.16	175,109	49,753,700	ADDED	0.53
PAYC	PAYCOM SOFTWARE INC	0.02	28,055	5,583,230	ADDED	1.22
PAYX	PAYCHEX INC	0.08	209,472	25,723,200	ADDED	2.49
PCAR	PACCAR INC	0.12	291,534	36,118,100	REDUCED	-0.86
PCG	PG&E CORP	0.06	1,181,850	19,807,800	REDUCED	-0.83
PEAK	HEALTHPEAK PROPERTIES INC	0.02	391,949	7,349,040	ADDED	28.26
PEG	PUBLIC SVC ENTERPRISE GRP IN	0.06	275,975	18,429,600	REDUCED	-0.86
PEP	PEPSICO INC	0.66	1,151,580	201,539,000	REDUCED	-3.69
PFE	PFIZER INC	0.29	3,193,650	88,623,900	REDUCED	-1.03
PFG	PRINCIPAL FINANCIAL GROUP IN	0.03	121,449	10,482,300	REDUCED	-0.88
PG	PROCTER AND GAMBLE CO	0.72	1,357,040	220,180,000	REDUCED	-1.3
PGR	PROGRESSIVE CORP	0.22	324,313	67,074,400	REDUCED	-0.83
PH	PARKER-HANNIFIN CORP	0.13	71,353	39,657,300	REDUCED	-0.63
PHM	PULTE GROUP INC	0.05	117,513	14,174,400	REDUCED	-2.43
PI	IMPINJ INC	0.43	1,024,340	131,536,000	REDUCED	-3.03
PKG	PACKAGING CORP AMER	0.03	49,283	9,352,930	REDUCED	-1.56
PLD	PROLOGIS INC.	0.22	517,470	67,384,900	REDUCED	-0.85
PM	PHILIP MORRIS INTL INC	0.26	863,481	79,112,100	REDUCED	-0.99
PNC	PNC FINL SVCS GROUP INC	0.12	226,065	36,532,100	REDUCED	-0.76
PNR	PENTAIR PLC	0.03	91,541	7,821,260	REDUCED	-0.86
PODD	INSULET CORP	0.02	38,662	6,626,670	REDUCED	-0.89
POOL	POOL CORP	0.03	21,768	8,783,390	REDUCED	-0.81
PPG	PPG INDS INC	0.06	131,028	18,986,000	REDUCED	-0.86
PPL	PPL CORP	0.04	408,807	11,254,500	REDUCED	-0.87
PRU	PRUDENTIAL FINL INC	0.08	200,029	23,483,400	REDUCED	-1.06
PSA	PUBLIC STORAGE	0.09	91,575	26,562,200	REDUCED	-0.86
PSX	PHILLIPS 66	0.13	240,604	39,300,300	REDUCED	-3.11
PTC	PTC INC	0.04	66,238	12,515,000	REDUCED	-0.22
PWR	QUANTA SVCS INC	0.07	80,677	20,959,900	REDUCED	-0.86
PXD	PIONEER NAT RES CO	0.11	129,407	33,969,300	REDUCED	-0.71
PYPL	PAYPAL HLDGS INC	0.13	609,905	40,857,500	REDUCED	-1.39
QCOM	QUALCOMM INC	0.34	620,074	104,979,000	REDUCED	-0.63
QRVO	QORVO INC	0.02	53,642	6,159,710	REDUCED	-1.67
RCL	ROYAL CARIBBEAN GROUP	0.06	133,663	18,580,500	REDUCED	-0.76
REG	REGENCY CTRS CORP	0.02	91,361	5,532,820	REDUCED	-0.82
REGN	REGENERON PHARMACEUTICALS	0.76	242,380	233,288,000	REDUCED	-2.88
RF	REGIONS FINANCIAL CORP NEW	0.04	590,723	12,428,800	REDUCED	-1.32
RJF	RAYMOND JAMES FINL INC	0.04	104,251	13,387,900	REDUCED	-0.69
RMD	RESMED INC	0.05	81,485	16,136,500	REDUCED	-0.87
ROK	ROCKWELL AUTOMATION INC	0.06	63,891	18,613,400	REDUCED	-1.05
ROL	ROLLINS INC	0.02	155,478	7,193,970	REDUCED	-0.86
ROP	ROPER TECHNOLOGIES INC	0.38	205,694	115,361,000	REDUCED	-1.1
ROST	ROSS STORES INC	0.09	187,421	27,505,900	REDUCED	-1.43
RSG	REPUBLIC SVCS INC	0.07	114,337	21,888,700	REDUCED	-0.87
RTX	RTX CORPORATION	0.24	746,377	72,794,100	REDUCED	-8.45
SBAC	SBA COMMUNICATIONS CORP NEW	0.04	60,310	13,069,200	REDUCED	-0.56
SBUX	STARBUCKS CORP	0.19	649,459	59,354,100	REDUCED	-1.9
SCHW	SCHWAB CHARLES CORP	0.20	837,255	60,567,000	REDUCED	-0.88
SHEL	SHELL PLC	0.40	1,834,890	123,011,000	REDUCED	-0.03
SHW	SHERWIN WILLIAMS CO	0.15	130,449	45,308,900	REDUCED	-0.83
SJM	SMUCKER J M CO	0.03	59,909	7,540,750	REDUCED	-0.8
SLB	SCHLUMBERGER LTD	0.48	2,688,900	147,379,000	REDUCED	-4.5
SNA	SNAP ON INC	0.04	44,717	13,246,100	ADDED	5.09
SNOW	SNOWFLAKE INC	0.20	384,190	62,085,100	ADDED	116
SNPS	SYNOPSYS INC	0.16	84,707	48,410,100	REDUCED	-0.55
SO	SOUTHERN CO	0.14	609,445	43,721,600	REDUCED	-0.86
SPG	SIMON PPTY GROUP INC NEW	0.09	180,789	28,291,700	REDUCED	-5.56
SPGI	S&P GLOBAL INC	0.25	178,215	75,821,600	REDUCED	-1.75
SPY	SPDR S&P 500 ETF TR	0.20	116,893	61,143,200	ADDED	0.71
SRE	SEMPRA	0.08	348,916	25,062,600	REDUCED	-0.75
STE	STERIS PLC	0.04	55,716	12,526,100	REDUCED	-0.85
STLD	STEEL DYNAMICS INC	0.04	84,268	12,491,000	REDUCED	-0.82
STT	STATE STR CORP	0.04	168,103	12,997,700	REDUCED	-2.94
STX	SEAGATE TECHNOLOGY HLDNGS PL	0.03	107,892	10,039,400	REDUCED	-0.72
STZ	CONSTELLATION BRANDS INC	0.08	91,215	24,788,600	REDUCED	-1.05
SWK	STANLEY BLACK & DECKER INC	0.03	85,854	8,407,680	REDUCED	-0.87
SWKS	SKYWORKS SOLUTIONS INC	0.03	88,731	9,611,340	REDUCED	-0.34
SYF	SYNCHRONY FINANCIAL	0.03	225,659	9,730,420	REDUCED	-2.52
SYK	STRYKER CORPORATION	0.23	196,555	70,341,100	REDUCED	-0.78
SYY	SYSCO CORP	0.07	277,548	22,531,300	REDUCED	-2.15
T	AT&T INC	0.23	3,984,060	70,119,500	REDUCED	-1.15
TAP	MOLSON COORS BEVERAGE CO	0.02	102,584	6,898,770	REDUCED	-0.82
TDG	TRANSDIGM GROUP INC	0.12	30,815	37,951,800	REDUCED	-0.27
TDY	TELEDYNE TECHNOLOGIES INC	0.04	26,282	11,283,400	REDUCED	-0.37
TECH	BIO-TECHNE CORP	0.02	87,032	6,126,180	REDUCED	-1.49
TEL	TE CONNECTIVITY LTD	0.08	171,363	24,888,800	REDUCED	-1.5
TER	TERADYNE INC	0.04	119,895	13,527,800	REDUCED	-0.75
TFC	TRUIST FINL CORP	0.11	894,395	34,863,500	ADDED	9.78
TFX	TELEFLEX INCORPORATED	0.02	26,028	5,886,750	REDUCED	-0.84
TGT	TARGET CORP	0.18	316,828	56,145,100	REDUCED	-0.62
TJX	TJX COS INC NEW	0.49	1,465,430	148,624,000	REDUCED	-1.85
TMO	THERMO FISHER SCIENTIFIC INC	0.41	215,845	125,451,000	REDUCED	-0.81
TMUS	T-MOBILE US INC	0.16	290,253	47,375,100	ADDED	1.74
TPR	TAPESTRY INC	0.02	127,057	6,032,670	REDUCED	-0.76
TRGP	TARGA RES CORP	0.04	123,477	13,828,200	REDUCED	-3.37
TRMB	TRIMBLE INC	0.03	137,766	8,866,620	REDUCED	-0.86
TRNO	TERRENO RLTY CORP	0.20	900,244	59,776,200	ADDED	0.89
TROW	PRICE T ROWE GROUP INC	0.05	130,682	15,932,800	REDUCED	-1.92
TRV	TRAVELERS COMPANIES INC	0.10	126,913	29,207,800	REDUCED	-0.95
TSCO	TRACTOR SUPPLY CO	0.05	60,888	15,935,600	REDUCED	-0.86
TSLA	TESLA INC	0.89	1,542,540	271,164,000	REDUCED	-0.66
TSN	TYSON FOODS INC	0.03	159,764	9,382,940	REDUCED	-0.48
TT	TRANE TECHNOLOGIES PLC	0.12	126,834	38,075,600	REDUCED	-1.31
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	0.04	87,813	13,039,400	REDUCED	-0.61
TXN	TEXAS INSTRS INC	0.29	507,671	88,441,400	REDUCED	-0.92
TXT	TEXTRON INC	0.03	108,562	10,414,400	REDUCED	-0.85
TYL	TYLER TECHNOLOGIES INC	0.03	23,328	9,914,630	REDUCED	-1.59
UAL	UNITED AIRLS HLDGS INC	0.03	181,632	8,696,540	REDUCED	-0.86
UBER	UBER TECHNOLOGIES INC	0.29	1,139,490	87,729,000	REDUCED	-0.87
UDR	UDR INC	0.02	167,646	6,271,640	REDUCED	-0.91
UHS	UNIVERSAL HLTH SVCS INC	0.02	33,793	6,165,870	REDUCED	-0.85
UL	UNILEVER PLC	0.07	418,770	21,018,100	ADDED	0.56
ULTA	ULTA BEAUTY INC	0.05	26,897	14,063,900	REDUCED	-2.19
UNH	UNITEDHEALTH GROUP INC	1.13	698,807	345,700,000	REDUCED	-1.42
UNP	UNION PAC CORP	0.28	347,608	85,487,200	REDUCED	-0.84
UPS	UNITED PARCEL SERVICE INC	0.20	402,112	59,765,900	REDUCED	-0.89
URI	UNITED RENTALS INC	0.09	37,205	26,828,900	REDUCED	-1.74
USB	US BANCORP DEL	0.13	876,620	39,184,900	REDUCED	-1.19
V	VISA INC	1.39	1,526,320	425,966,000	REDUCED	-0.45
VAW	VANGUARD WORLD FD	0.02	13,925	7,301,430	ADDED	2.85
VICI	VICI PPTYS INC	0.06	572,786	17,063,300	REDUCED	-0.88
VLO	VALERO ENERGY CORP	0.11	189,803	32,397,500	REDUCED	-0.69
VMC	VULCAN MATLS CO	0.07	73,626	20,094,000	REDUCED	-0.97
VOO	VANGUARD INDEX FDS	0.04	44,350	11,526,600	ADDED	8.12
VRSK	VERISK ANALYTICS INC	0.06	80,284	18,925,300	REDUCED	-0.9
VRSN	VERISIGN INC	0.03	48,799	9,247,900	REDUCED	-1.65
VRTX	VERTEX PHARMACEUTICALS INC	0.61	443,825	185,523,000	REDUCED	-0.25
VTR	VENTAS INC	0.03	222,827	9,701,890	REDUCED	-0.87
VTRS	VIATRIS INC	0.03	666,693	7,960,310	REDUCED	-0.63
VZ	VERIZON COMMUNICATIONS INC	0.62	4,527,020	189,954,000	ADDED	7.3
WAB	WABTEC	0.05	99,401	14,480,700	REDUCED	-0.88
WAT	WATERS CORP	0.04	33,134	11,405,700	REDUCED	-0.85
WBA	WALGREENS BOOTS ALLIANCE INC	0.03	398,215	8,637,280	REDUCED	-1.04
WBD	WARNER BROS DISCOVERY INC	0.04	1,233,170	10,765,600	REDUCED	-0.9
WDC	WESTERN DIGITAL CORP.	0.04	179,548	12,252,400	REDUCED	-0.87
WEC	WEC ENERGY GROUP INC	0.05	176,943	14,530,600	REDUCED	-1.13
WELL	WELLTOWER INC	0.09	308,010	28,780,500	REDUCED	-0.84
WFC	WELLS FARGO CO NEW	0.38	1,999,830	115,910,000	REDUCED	-1.75
WM	WASTE MGMT INC DEL	0.14	204,028	43,488,600	REDUCED	-0.93
WMB	WILLIAMS COS INC	0.09	674,114	26,270,200	REDUCED	-0.8
WMT	WALMART INC	0.47	2,391,070	143,871,000	ADDED	197
WRB	BERKLEY W R CORP	0.03	112,608	9,959,050	REDUCED	-1.34
WRK	WESTROCK CO	0.02	142,273	7,035,400	REDUCED	-0.67
WST	WEST PHARMACEUTICAL SVSC INC	0.05	40,975	16,214,200	REDUCED	-0.86
WTW	WILLIS TOWERS WATSON PLC LTD	0.05	56,786	15,616,200	REDUCED	-1.55
WY	WEYERHAEUSER CO MTN BE	0.05	406,916	14,612,400	REDUCED	-0.75
XEL	XCEL ENERGY INC	0.05	307,420	16,523,800	REDUCED	-0.56
XLB	SELECT SECTOR SPDR TR	0.04	75,506	11,154,500	REDUCED	-40.9
XLB	SELECT SECTOR SPDR TR	0.03	73,721	9,285,900	REDUCED	-23.01
XLB	SELECT SECTOR SPDR TR	0.02	100,538	6,600,320	REDUCED	-19.23
XOM	EXXON MOBIL CORP	0.88	2,319,300	269,596,000	REDUCED	-1.82
XYL	XYLEM INC	0.06	134,021	17,320,900	REDUCED	-0.48
YUM	YUM BRANDS INC	0.07	161,864	22,442,400	REDUCED	-0.49
ZBH	ZIMMER BIOMET HOLDINGS INC	0.05	118,004	15,574,200	REDUCED	-0.72
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	0.03	28,443	8,573,860	REDUCED	-0.86
ZTS	ZOETIS INC	0.14	259,027	43,830,000	REDUCED	-0.97
	BERKSHIRE HATHAWAY INC DEL	2.02	1,466,540	616,710,000	REDUCED	-0.9
	FISERV INC	0.17	332,538	53,146,200	REDUCED	-0.86
	GE HEALTHCARE TECHNOLOGIES I	0.07	235,436	21,403,500	ADDED	7.06
	KENVUE INC	0.07	955,698	20,509,300	REDUCED	-0.73
	CORPAY INC	0.04	39,977	12,334,500	NEW
	VERALTO CORP	0.04	133,811	11,863,700	REDUCED	-4.54
	CBOE GLOBAL MKTS INC	0.04	58,450	10,739,000	REDUCED	-0.87
	EVEREST GROUP LTD	0.03	24,076	9,570,210	REDUCED	-0.82
	REVVITY INC	0.02	68,859	7,230,200	REDUCED	-0.83
	GEN DIGITAL INC	0.02	310,319	6,951,150	REDUCED	-1.47