Latest BNP PARIBAS ARBITRAGE, SA Stock Portfolio
$113Billion
Equity Portfolio Value
Last Reported on: 01 May, 2024
About BNP PARIBAS ARBITRAGE, SA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BNP PARIBAS FINANCIAL MARKETS reported an equity portfolio of $113.9 Billions as of 31 Mar, 2024.
The top stock holdings of BNP PARIBAS FINANCIAL MARKETS are MSFT, AAPL, NVDA. The fund has invested 2.3% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in APPLE INC.
The fund managers got completely rid off QIAGEN NV (QGEN), DIREXION DAILY S&P 500 BULL 2X SHARES (BRZU) and MARVELL TECHNOLOGY INC COM (MRVL) stocks. They significantly reduced their stock positions in FIDELITY MSCI UTILITIES INDEX ETF (FBCG), SPDR PORTFOLIO LONG TERM TREASURY ETF (BIL) and WOODSIDE ENERGY GROUP LTD (WDS). BNP PARIBAS FINANCIAL MARKETS opened new stock positions in QIAGEN NV (QGEN), CORPAY INC and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MORTGAGE REAL ESTATE ETF (AGT), ISHARES RUSSELL MID-CAP GROWTH ETF (AGG) and STANDARD BIOTOOLS INC (LAB).
The top stock holdings of BNP PARIBAS FINANCIAL MARKETS are MSFT, AAPL, NVDA. The fund has invested 2.3% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in APPLE INC.
The fund managers got completely rid off QIAGEN NV (QGEN), DIREXION DAILY S&P 500 BULL 2X SHARES (BRZU) and MARVELL TECHNOLOGY INC COM (MRVL) stocks. They significantly reduced their stock positions in FIDELITY MSCI UTILITIES INDEX ETF (FBCG), SPDR PORTFOLIO LONG TERM TREASURY ETF (BIL) and WOODSIDE ENERGY GROUP LTD (WDS). BNP PARIBAS FINANCIAL MARKETS opened new stock positions in QIAGEN NV (QGEN), CORPAY INC and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MORTGAGE REAL ESTATE ETF (AGT), ISHARES RUSSELL MID-CAP GROWTH ETF (AGG) and STANDARD BIOTOOLS INC (LAB).
New Buys
| Ticker | $ Bought |
|---|---|
| QIAGEN NV | 75,502,100 |
| ROYAL CARIBBEAN CRUISES LTD | 39,822,100 |
New stocks bought by BNP PARIBAS ARBITRAGE, SA
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES RUSSELL MID-CAP GROWTH ETF | 1,833,970 |
| SANOFI SA | 3,440 |
| ISHARES CORE S&P 500 ETF | 1,974 |
| MIDDLEBY CORP | 1,521 |
| ISHARES MSCI JAPAN ETF | 1,119 |
| ISHARES MSCI ACWI ETF | 847 |
| VANGUARD S&P 500 ETF | 578 |
| WALMART INC | 471 |
Additions to existing portfolio by BNP PARIBAS ARBITRAGE, SA
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES U.S. REAL ESTATE ETF | -60.7 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | -60.47 |
| ENERGY SELECT SECTOR SPDR FUND | -59.16 |
| ISHARES 20 YEAR TREASURY BOND ETF | -56.17 |
| ISHARES CHINA LARGE-CAP ETF | -53.98 |
| SYNCHRONY FINANCIAL | -42.21 |
| WESTERN DIGITAL CORP | -38.79 |
| NASDAQ 100 INDEX | -38.37 |
BNP PARIBAS ARBITRAGE, SA reduced stake in above stock
Sold off
Current Stock Holdings of BNP PARIBAS ARBITRAGE, SA
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.07 | 528,846 | 76,952,400 | ADDED | 41.8 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.04 | 2,713,510 | 41,652,300 | ADDED | 124 | |
| AAPL | APPLE INC | 2.27 | 15,064,800 | 2,583,310,000 | ADDED | 118 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.49 | 7,145,800 | 555,443,000 | ADDED | 259 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.22 | 2,275,280 | 250,577,000 | ADDED | 847 | |
| AAXJ | ISHARES U.S. HOME CONSTRUCTION ETF | 0.17 | 1,714,180 | 198,451,000 | ADDED | 56.81 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.07 | 772,835 | 83,157,000 | ADDED | 443 | |
| AAXJ | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 0.04 | 566,688 | 50,814,900 | REDUCED | -60.47 | |
| ABBV | ABBVIE INC | 0.32 | 2,029,280 | 369,532,000 | ADDED | 34.61 | |
| ABC | CENCORA INC | 0.12 | 537,626 | 130,638,000 | ADDED | 72.27 | |
| ABT | ABBOTT LABORATORIES | 0.20 | 1,999,340 | 227,245,000 | ADDED | 12.26 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.03 | 420,069 | 38,831,200 | REDUCED | -4.94 | |
| ACN | ACCENTURE PLC | 0.16 | 516,511 | 179,028,000 | ADDED | 5.76 | |
| ACWV | ISHARES MSCI BRAZIL ETF | 0.03 | 1,199,450 | 38,886,100 | REDUCED | -17.81 | |
| ADBE | ADOBE INC | 0.45 | 1,009,940 | 509,614,000 | ADDED | 146 | |
| ADI | ANALOG DEVICES INC | 0.33 | 1,924,690 | 380,684,000 | ADDED | 138 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.06 | 1,109,160 | 69,666,300 | ADDED | 286 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.12 | 556,080 | 138,875,000 | ADDED | 41.56 | |
| ADSK | AUTODESK INC | 0.08 | 355,328 | 92,534,500 | ADDED | 32.44 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.05 | 629,108 | 54,166,200 | ADDED | 37.2 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.32 | 1,636,360 | 368,166,000 | ADDED | 207 | |
| AFK | VANECK GOLD MINERS ETF USA | 0.07 | 2,711,590 | 85,740,600 | ADDED | 84.82 | |
| AFK | VANECK JUNIOR GOLD MINERS ETF | 0.05 | 1,450,250 | 56,182,800 | ADDED | 98.69 | |
| AFL | AFLAC INC | 0.05 | 638,831 | 54,850,000 | ADDED | 0.4 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.67 | 3,606,820 | 758,514,000 | ADDED | 107 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.33 | 720,531 | 378,805,000 | ADDED | 1,974 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.28 | 1,427,460 | 322,493,000 | ADDED | 354 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.25 | 2,055,370 | 282,038,000 | ADDED | 25.67 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.12 | 3,315,220 | 136,189,000 | ADDED | 62.75 | |
| AGG | ISHARES U.S. REAL ESTATE ETF | 0.12 | 1,456,040 | 130,898,000 | REDUCED | -60.7 | |
| AGG | ISHARES CHINA LARGE-CAP ETF | 0.10 | 4,914,980 | 118,304,000 | REDUCED | -53.98 | |
| AGG | ISHARES MSCI EAFE ETF | 0.09 | 1,315,220 | 105,033,000 | ADDED | 5.93 | |
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.09 | 1,172,270 | 99,959,600 | ADDED | 142 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.08 | 510,428 | 91,422,800 | ADDED | 1.04 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.08 | 266,554 | 89,842,000 | ADDED | 67.46 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.07 | 871,497 | 82,461,000 | REDUCED | -56.17 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.05 | 589,845 | 57,769,400 | REDUCED | -33.71 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.05 | 495,200 | 56,522,100 | ADDED | 1,833,970 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.04 | 380,831 | 41,480,100 | ADDED | 14.72 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.04 | 148,439 | 40,197,300 | ADDED | 11.52 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.05 | 450,787 | 51,822,500 | ADDED | 386 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.05 | 712,211 | 55,673,500 | ADDED | 42.37 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.07 | 327,324 | 81,844,100 | ADDED | 71.83 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.09 | 928,225 | 100,954,000 | ADDED | 5.39 | |
| ALL | ALLSTATE CORP | 0.03 | 218,629 | 37,825,000 | ADDED | 55.92 | |
| AMAT | APPLIED MATERIALS INC | 0.51 | 2,800,180 | 577,481,000 | ADDED | 45.1 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.73 | 4,597,990 | 829,891,000 | ADDED | 70.88 | |
| AME | AMETEK INC | 0.03 | 206,728 | 37,810,600 | ADDED | 150 | |
| AMGN | AMGEN INC | 0.34 | 1,382,060 | 392,947,000 | ADDED | 82.94 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.06 | 147,658 | 64,739,200 | ADDED | 38.28 | |
| AMT | AMERICAN TOWER CORP | 0.14 | 820,644 | 162,151,000 | ADDED | 40.49 | |
| AMZN | AMAZON.COM INC | 1.24 | 7,846,120 | 1,415,280,000 | REDUCED | -15.93 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 247,007 | 71,627,100 | ADDED | 78.8 | |
| ANSS | ANSYS INC | 0.04 | 122,535 | 42,539,300 | ADDED | 74.56 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.05 | 252,026 | 61,058,300 | ADDED | 16.77 | |
| APH | AMPHENOL CORP | 0.05 | 509,751 | 58,799,800 | ADDED | 23.42 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.04 | 318,180 | 41,016,600 | ADDED | 48.65 | |
| ARGX | ARGENX SE | 0.04 | 119,019 | 46,860,200 | ADDED | 7.18 | |
| ARKF | ARK GENOMIC REVOLUTION ETF | 0.06 | 2,330,570 | 67,027,300 | ADDED | 101 | |
| ARW | ARROW ELECTRONICS INC | 0.04 | 379,659 | 49,150,700 | ADDED | 77.14 | |
| ASML | ASML HOLDING NV | 0.23 | 274,435 | 266,331,000 | ADDED | 93.17 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.04 | 234,743 | 43,558,900 | ADDED | 86.73 | |
| AVGO | BROADCOM INC | 0.84 | 722,721 | 957,902,000 | ADDED | 15.44 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.05 | 432,000 | 52,794,700 | ADDED | 36.96 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.20 | 1,026,340 | 233,688,000 | ADDED | 56.26 | |
| AZO | AUTOZONE INC | 0.12 | 42,393 | 133,608,000 | ADDED | 4.3 | |
| BA | BOEING CO | 0.09 | 533,748 | 103,008,000 | REDUCED | -34.12 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.09 | 4,936,180 | 104,400,000 | ADDED | 106 | |
| BABA | ALIBABA GROUP HOLDING LTD | 0.03 | 515,285 | 37,286,000 | REDUCED | -16.73 | |
| BAC | BANK OF AMERICA CORP | 0.54 | 16,224,500 | 615,232,000 | ADDED | 42.94 | |
| BAX | BAXTER INTERNATIONAL INC | 0.04 | 949,805 | 40,594,700 | ADDED | 19.04 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 307,000 | 75,967,200 | ADDED | 15.76 | |
| BGRN | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 0.06 | 2,011,970 | 73,618,100 | ADDED | 17.64 | |
| BIIB | BIOGEN INC | 0.05 | 281,401 | 60,678,500 | ADDED | 42.41 | |
| BIL | SPDR S&P BIOTECH ETF | 0.30 | 3,652,920 | 346,626,000 | ADDED | 420 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.20 | 4,632,240 | 232,909,000 | ADDED | 34.73 | |
| BIL | SPDR S&P RETAIL ETF | 0.14 | 1,949,840 | 154,017,000 | ADDED | 266 | |
| BIL | SPDR S&P HOMEBUILDERS ETF | 0.13 | 1,348,270 | 150,454,000 | ADDED | 38.34 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.05 | 988,021 | 56,929,800 | ADDED | 60.72 | |
| BKNG | BOOKING HOLDINGS INC | 0.17 | 52,672 | 191,088,000 | ADDED | 2.06 | |
| BKR | BAKER HUGHES CO | 0.09 | 3,000,440 | 100,515,000 | ADDED | 219 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 181,788 | 37,911,900 | ADDED | 18.52 | |
| BLK | BLACKROCK INC | 0.11 | 149,874 | 124,950,000 | ADDED | 16.51 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 3,252,410 | 176,378,000 | ADDED | 39.3 | |
| BNDD | KRANESHARES CSI CHINA INTERNET ETF | 0.09 | 4,004,970 | 105,130,000 | REDUCED | -4.38 | |
| BNDW | VANGUARD LONG-TERM CORPORATE BOND ETF | 0.09 | 1,293,910 | 101,223,000 | REDUCED | -6.19 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.05 | 663,574 | 53,424,300 | ADDED | 40.57 | |
| BP | BP PLC | 0.16 | 4,914,670 | 185,185,000 | ADDED | 0.45 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.10 | 1,737,520 | 119,002,000 | ADDED | 88.23 | |
| C | CITIGROUP INC | 0.13 | 2,420,340 | 153,062,000 | ADDED | 98.2 | |
| CAT | CATERPILLAR INC | 0.20 | 632,517 | 231,773,000 | ADDED | 83.06 | |
| CB | CHUBB LTD | 0.09 | 378,374 | 98,048,100 | ADDED | 97.01 | |
| CBRE | CBRE GROUP INC | 0.04 | 486,795 | 47,335,900 | ADDED | 14.07 | |
| CCI | CROWN CASTLE INC | 0.10 | 1,021,740 | 108,131,000 | ADDED | 62.82 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.35 | 1,273,680 | 396,470,000 | ADDED | 57.99 | |
| CDW | CDW CORP DE | 0.05 | 212,994 | 54,479,600 | ADDED | 188 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 535,405 | 55,848,100 | ADDED | 28.68 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.07 | 295,134 | 85,774,800 | ADDED | 8.69 | |
| CI | CIGNA GROUP | 0.07 | 226,171 | 82,143,000 | REDUCED | -7.44 | |
| CL | COLGATE-PALMOLIVE CO | 0.12 | 1,520,980 | 136,964,000 | ADDED | 200 | |
| CMCSA | COMCAST CORP | 0.30 | 7,762,330 | 336,497,000 | ADDED | 75.6 | |
| CME | CME GROUP INC | 0.10 | 501,783 | 108,029,000 | REDUCED | -3.2 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 21,954 | 63,815,200 | REDUCED | -10.33 | |
| CMI | CUMMINS INC | 0.07 | 265,036 | 78,092,900 | ADDED | 189 | |
| CNC | CENTENE CORP | 0.04 | 565,980 | 44,418,100 | REDUCED | -22.18 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.04 | 312,116 | 46,471,000 | ADDED | 93.12 | |
| COP | CONOCOPHILLIPS | 0.21 | 1,860,230 | 236,770,000 | ADDED | 172 | |
| COST | COSTCO WHOLESALE CORP | 0.36 | 567,818 | 416,001,000 | ADDED | 94.64 | |
| COTY | COTY INC | 0.36 | 34,265,100 | 409,810,000 | ADDED | 10.74 | |
| CPRT | COPART INC | 0.06 | 1,158,730 | 67,113,600 | ADDED | 24.64 | |
| CPT | CAMDEN PROPERTY TRUST | 0.06 | 648,183 | 63,781,200 | ADDED | 12.93 | |
| CRM | SALESFORCE INC | 0.37 | 1,399,920 | 421,626,000 | ADDED | 41.51 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.15 | 524,221 | 168,060,000 | ADDED | 48.59 | |
| CSCO | CISCO SYSTEMS INC | 0.38 | 8,731,950 | 435,812,000 | ADDED | 30.14 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.10 | 686,663 | 116,300,000 | ADDED | 109 | |
| CSGP | COSTAR GROUP INC | 0.06 | 765,493 | 73,946,600 | ADDED | 83.41 | |
| CSX | CSX CORP | 0.12 | 3,623,810 | 134,335,000 | ADDED | 107 | |
| CTAS | CINTAS CORP | 0.10 | 157,885 | 108,472,000 | REDUCED | -9.11 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 1,437,340 | 40,073,100 | REDUCED | -16.28 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.05 | 798,530 | 58,524,300 | REDUCED | -5.28 | |
| CVS | CVS HEALTH CORP | 0.11 | 1,559,800 | 124,409,000 | ADDED | 118 | |
| CVX | CHEVRON CORP | 0.29 | 2,097,090 | 330,795,000 | ADDED | 62.65 | |
| D | DOMINION ENERGY INC | 0.04 | 977,051 | 48,061,100 | REDUCED | -0.83 | |
| DAL | DELTA AIR LINES INC | 0.04 | 895,226 | 42,854,500 | ADDED | 84.04 | |
| DD | DUPONT DE NEMOURS INC | 0.08 | 1,211,820 | 92,909,900 | ADDED | 423 | |
| DE | DEERE & CO | 0.05 | 147,709 | 60,670,000 | REDUCED | -26.7 | |
| DELL | DELL TECHNOLOGIES INC | 0.07 | 689,995 | 78,735,300 | ADDED | 2.68 | |
| DG | DOLLAR GENERAL CORP | 0.05 | 372,873 | 58,190,600 | ADDED | 87.67 | |
| DGX | QUEST DIAGNOSTICS INC | 0.06 | 526,479 | 70,079,600 | ADDED | 46.71 | |
| DHI | DR HORTON INC | 0.05 | 353,723 | 58,205,100 | ADDED | 8.73 | |
| DHR | DANAHER CORP | 0.21 | 953,948 | 238,220,000 | ADDED | 63.57 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.08 | 221,518 | 88,111,000 | ADDED | 30.05 | |
| DIS | WALT DISNEY CO | 0.24 | 2,262,100 | 276,791,000 | REDUCED | -16.66 | |
| DLR | DIGITAL REALTY TRUST INC | 0.07 | 532,481 | 76,698,600 | ADDED | 136 | |
| DLTR | DOLLAR TREE INC | 0.06 | 478,071 | 63,655,200 | ADDED | 65.96 | |
| DOW | DOW INC | 0.04 | 771,266 | 44,679,400 | ADDED | 9.63 | |
| DUK | DUKE ENERGY CORP | 0.08 | 915,875 | 88,574,300 | ADDED | 44.02 | |
| DVA | DAVITA INC | 0.05 | 405,195 | 55,937,200 | REDUCED | -25.06 | |
| DVN | DEVON ENERGY CORP | 0.06 | 1,248,510 | 62,650,200 | ADDED | 86.64 | |
| DXCM | DEXCOM INC | 0.07 | 557,760 | 77,361,300 | ADDED | 94.79 | |
| EA | ELECTRONIC ARTS INC | 0.09 | 796,311 | 105,647,000 | ADDED | 43.51 | |
| EBAY | EBAY INC | 0.03 | 707,479 | 37,340,700 | ADDED | 12.52 | |
| ECL | ECOLAB INC | 0.09 | 446,390 | 103,071,000 | ADDED | 11.95 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 720,573 | 65,435,200 | ADDED | 14.56 | |
| EIX | EDISON INTERNATIONAL | 0.04 | 584,028 | 41,308,300 | ADDED | 1.86 | |
| EL | ESTEE LAUDER COS INC | 0.04 | 306,479 | 47,243,700 | ADDED | 105 | |
| ELV | ELEVANCE HEALTH INC | 0.16 | 348,076 | 180,491,000 | ADDED | 11.67 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.03 | 519,988 | 37,101,100 | ADDED | 1,119 | |
| EMR | EMERSON ELECTRIC CO | 0.05 | 474,570 | 53,825,700 | ADDED | 4.84 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 366,388 | 44,325,600 | REDUCED | -16.4 | |
| ENTG | ENTEGRIS INC | 0.06 | 450,285 | 63,283,100 | ADDED | 13.07 | |
| EOG | EOG RESOURCES INC | 0.07 | 671,354 | 85,825,900 | ADDED | 13.11 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.12 | 4,674,670 | 136,407,000 | ADDED | 10.31 | |
| EQIX | EQUINIX INC | 0.15 | 209,649 | 173,030,000 | ADDED | 37.57 | |
| ES | EVERSOURCE ENERGY | 0.05 | 946,721 | 56,585,500 | ADDED | 11.29 | |
| ET | ENERGY TRANSFER LP | 0.14 | 9,893,340 | 155,622,000 | REDUCED | -8.13 | |
| ETN | EATON CORP PLC | 0.12 | 453,454 | 141,786,000 | ADDED | 112 | |
| EVRG | EVERGY INC | 0.03 | 712,536 | 38,035,200 | REDUCED | -10.12 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 878,540 | 83,953,300 | ADDED | 83.09 | |
| EXC | EXELON CORP | 0.07 | 2,062,640 | 77,493,200 | ADDED | 99.02 | |
| EXPE | EXPEDIA GROUP INC | 0.06 | 456,506 | 62,883,700 | ADDED | 20.06 | |
| EXR | EXTRA SPACE STORAGE INC | 0.04 | 288,872 | 42,464,200 | ADDED | 9.54 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 328,606 | 65,119,900 | ADDED | 16.05 | |
| FAST | FASTENAL CO | 0.06 | 831,066 | 64,108,400 | ADDED | 65.81 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 1,335,360 | 62,788,400 | REDUCED | -1.24 | |
| FDX | FEDEX CORP | 0.05 | 195,796 | 56,729,900 | REDUCED | -29.2 | |
| FICO | FAIR ISAAC CORP | 0.03 | 29,516 | 36,883,500 | ADDED | 44.53 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.05 | 706,238 | 52,388,700 | REDUCED | -8.02 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 1,042,680 | 38,798,000 | ADDED | 58.83 | |
| FTNT | FORTINET INC | 0.08 | 1,304,120 | 89,084,300 | ADDED | 24.07 | |
| GAL | SPDR BLACKSTONE SENIOR LOAN ETF | 0.10 | 2,588,300 | 108,993,000 | ADDED | 338 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 216,111 | 61,049,200 | ADDED | 4.32 | |
| GILD | GILEAD SCIENCES INC | 0.13 | 2,074,930 | 151,989,000 | ADDED | 15.82 | |
| GIS | GENERAL MILLS INC | 0.08 | 1,284,630 | 89,885,400 | ADDED | 12.47 | |
| GLD | SPDR GOLD SHARES | 0.13 | 733,346 | 150,864,000 | ADDED | 43.41 | |
| GM | GENERAL MOTORS CO | 0.04 | 1,112,250 | 50,440,500 | ADDED | 3.77 | |
| GOLD | BARRICK GOLD CORP | 0.06 | 4,139,380 | 68,879,300 | ADDED | 24.00 | |
| GOOG | ALPHABET INC | 0.78 | 5,845,330 | 882,235,000 | ADDED | 96.33 | |
| GOOG | ALPHABET INC | 0.54 | 4,056,420 | 617,631,000 | ADDED | 51.83 | |
| GPN | GLOBAL PAYMENTS INC | 0.08 | 692,602 | 92,573,200 | ADDED | 224 | |
| GS | GOLDMAN SACHS GROUP INC | 0.26 | 708,280 | 295,841,000 | REDUCED | -27.91 | |
| GWW | WW GRAINGER INC | 0.04 | 41,827 | 42,550,600 | ADDED | 77.23 | |
| HAL | HALLIBURTON CO | 0.08 | 2,307,230 | 90,950,800 | ADDED | 26.76 | |
| HCA | HCA HEALTHCARE INC | 0.05 | 170,231 | 56,777,100 | ADDED | 42.08 | |
| HD | HOME DEPOT INC | 0.19 | 560,441 | 214,985,000 | ADDED | 12.13 | |
| HES | HESS CORP | 0.04 | 282,263 | 43,084,600 | ADDED | 92.32 | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 0.04 | 456,799 | 47,073,100 | ADDED | 26.74 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.08 | 419,261 | 89,432,600 | ADDED | 36.66 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.20 | 1,136,650 | 233,298,000 | ADDED | 58.56 | |
| HRB | H&R BLOCK INC | 0.04 | 817,621 | 40,153,400 | ADDED | 4.52 | |
| HSY | HERSHEY CO | 0.06 | 361,044 | 70,223,100 | REDUCED | -17.62 | |
| HUM | HUMANA INC | 0.08 | 262,657 | 91,068,400 | REDUCED | -1.27 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.20 | 1,189,970 | 227,237,000 | ADDED | 88.01 | |
| IBN | ICICI BANK LTD | 0.06 | 2,717,760 | 71,775,900 | ADDED | 62.91 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.12 | 1,000,730 | 137,530,000 | ADDED | 357 | |
| IDXX | IDEXX LABORATORIES INC | 0.07 | 143,953 | 77,724,500 | ADDED | 50.52 | |
| ILMN | ILLUMINA INC | 0.05 | 390,035 | 53,559,600 | ADDED | 41.43 | |
| INFY | INFOSYS LTD | 0.06 | 3,741,060 | 67,077,300 | ADDED | 49.29 | |
| INTC | INTEL CORP | 0.38 | 9,887,950 | 436,751,000 | ADDED | 35.35 | |
| INTU | INTUIT INC | 0.42 | 735,739 | 478,230,000 | ADDED | 221 | |
| INVH | INVITATION HOMES INC | 0.04 | 1,141,370 | 40,644,000 | ADDED | 109 | |
| IQV | IQVIA HOLDINGS INC | 0.04 | 164,147 | 41,511,100 | ADDED | 48.43 | |
| ISRG | INTUITIVE SURGICAL INC | 0.19 | 554,719 | 221,383,000 | ADDED | 21.54 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.06 | 250,828 | 67,304,700 | ADDED | 0.23 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | 0.04 | 662,590 | 43,280,400 | ADDED | 127 | |
| JNJ | JOHNSON & JOHNSON | 0.33 | 2,362,220 | 373,679,000 | ADDED | 80.38 | |
| JPM | JPMORGAN CHASE & CO | 0.57 | 3,223,550 | 645,677,000 | ADDED | 25.72 | |
| K | KELLANOVA | 0.05 | 969,096 | 55,519,500 | ADDED | 95.68 | |
| KDP | KEURIG DR PEPPER INC | 0.07 | 2,683,730 | 82,310,100 | ADDED | 50.09 | |
| KHC | KRAFT HEINZ CO | 0.08 | 2,371,670 | 87,514,600 | ADDED | 23.17 | |
| KLAC | KLA CORP | 0.21 | 343,174 | 239,731,000 | ADDED | 35.29 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 779,224 | 100,793,000 | ADDED | 69.2 | |
| KMI | KINDER MORGAN INC | 0.04 | 2,775,180 | 50,896,800 | ADDED | 28.92 | |
| KO | COCA-COLA CO | 0.25 | 4,661,780 | 285,208,000 | ADDED | 30.48 | |
| KR | KROGER CO | 0.06 | 1,275,000 | 72,840,500 | ADDED | 86.35 | |
| LEN | LENNAR CORP | 0.06 | 424,756 | 73,049,500 | ADDED | 32.45 | |
| LLY | ELI LILLY & CO | 0.52 | 757,496 | 589,302,000 | ADDED | 193 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 175,887 | 80,005,700 | ADDED | 18.86 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 310,114 | 50,015,200 | ADDED | 9.69 | |
| LOW | LOWE'S COS INC | 0.14 | 611,924 | 155,875,000 | ADDED | 59.98 | |
| LRCX | LAM RESEARCH CORP | 0.44 | 514,200 | 499,581,000 | ADDED | 42.88 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.04 | 587,444 | 45,955,700 | ADDED | 28.95 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 297,702 | 116,297,000 | ADDED | 55.66 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.10 | 1,070,010 | 109,441,000 | ADDED | 49.49 | |
| MA | MASTERCARD INC | 0.32 | 751,642 | 361,968,000 | ADDED | 106 | |
| MAR | MARRIOTT INTERNATIONAL INC MD | 0.09 | 419,600 | 105,869,000 | ADDED | 28.11 | |
| MCD | MCDONALD'S CORP | 0.17 | 673,449 | 189,879,000 | ADDED | 35.4 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.18 | 2,243,950 | 201,305,000 | ADDED | 58.63 | |
| MCK | MCKESSON CORP | 0.09 | 179,959 | 96,611,000 | ADDED | 86.03 | |
| MCO | MOODY'S CORP | 0.10 | 289,921 | 113,948,000 | ADDED | 98.12 | |
| MDB | MONGODB INC | 0.07 | 48,973,000 | 85,736,500 | ADDED | 14.17 | |
| MDB | MONGODB INC | 0.04 | 144,396 | 51,786,200 | ADDED | 123 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.18 | 2,870,510 | 200,936,000 | ADDED | 157 | |
| MDT | MEDTRONIC PLC | 0.16 | 2,092,810 | 182,389,000 | ADDED | 234 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.12 | 240,374 | 133,744,000 | REDUCED | -31.21 | |
| MELI | MERCADOLIBRE INC | 0.09 | 69,530 | 105,127,000 | REDUCED | -31.56 | |
| MET | METLIFE INC | 0.26 | 3,955,530 | 293,144,000 | ADDED | 19.7 | |
| META | META PLATFORMS INC | 1.26 | 2,948,340 | 1,431,660,000 | ADDED | 56.75 | |
| MIDD | MIDDLEBY CORP | 0.03 | 28,786,000 | 37,810,400 | ADDED | 1,521 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.04 | 73,135 | 44,900,500 | ADDED | 182 | |
| MMC | MARSH & MCLENNAN COS INC | 0.09 | 510,869 | 105,229,000 | REDUCED | -0.51 | |
| MMM | 3M CO | 0.09 | 971,097 | 103,004,000 | ADDED | 46.57 | |
| MNST | MONSTER BEVERAGE CORP | 0.08 | 1,545,470 | 91,615,600 | ADDED | 128 | |
| MO | ALTRIA GROUP INC | 0.06 | 1,654,960 | 72,189,400 | ADDED | 27.89 | |
| MPC | MARATHON PETROLEUM CORP | 0.10 | 576,638 | 116,193,000 | REDUCED | -13.68 | |
| MPLX | MPLX LP | 0.07 | 1,826,480 | 75,908,700 | ADDED | 53.92 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.18 | 305,146 | 206,712,000 | ADDED | 95.14 | |
| MRK | MERCK & CO INC | 0.36 | 3,061,020 | 403,901,000 | ADDED | 100 | |
| MRNA | MODERNA INC | 0.07 | 746,892 | 79,588,800 | ADDED | 7.99 | |
| MS | MORGAN STANLEY | 0.08 | 987,565 | 92,989,100 | REDUCED | -14.91 | |
| MSCI | MSCI INC | 0.07 | 133,282 | 74,697,900 | ADDED | 91.86 | |
| MSFT | MICROSOFT CORP | 2.28 | 6,172,280 | 2,596,800,000 | ADDED | 113 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 175,233 | 62,204,200 | ADDED | 1.01 | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.03 | 28,128 | 37,446,500 | ADDED | 6.18 | |
| MU | MICRON TECHNOLOGY INC | 0.41 | 3,945,180 | 465,097,000 | ADDED | 29.08 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.05 | 431,982 | 59,579,000 | ADDED | 40.42 | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.04 | 2,451,720 | 51,314,500 | REDUCED | -3.7 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 2,776,210 | 177,427,000 | ADDED | 37.56 | |
| NEM | NEWMONT CORP | 0.04 | 1,344,240 | 48,177,700 | ADDED | 37.51 | |
| NFLX | NETFLIX INC | 0.29 | 551,764 | 335,103,000 | ADDED | 47.73 | |
| NKE | NIKE INC | 0.34 | 4,158,980 | 390,861,000 | ADDED | 34.55 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 185,951 | 89,007,300 | REDUCED | -14.23 | |
| NOW | SERVICENOW INC | 0.14 | 213,922 | 163,094,000 | REDUCED | -7.61 | |
| NRG | NRG ENERGY INC | 0.13 | 2,120,280 | 143,522,000 | REDUCED | -2.47 | |
| NSC | NORFOLK SOUTHERN CORP | 0.06 | 277,047 | 70,611,000 | ADDED | 2.58 | |
| NTAP | NETAPP INC | 0.04 | 454,574 | 47,716,600 | ADDED | 6.2 | |
| NVDA | NVIDIA CORP | 1.83 | 2,304,220 | 2,082,000,000 | ADDED | 20.76 | |
| NVO | NOVO NORDISK A S | 0.05 | 423,927 | 54,432,200 | ADDED | 460 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.20 | 918,830 | 227,659,000 | ADDED | 33.77 | |
| O | REALTY INCOME CORP | 0.06 | 1,200,440 | 64,943,600 | ADDED | 62.78 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.06 | 304,407 | 66,759,500 | ADDED | 344 | |
| OKE | ONEOK INC | 0.05 | 673,101 | 53,962,500 | ADDED | 16.92 | |
| OMC | OMNICOM GROUP INC | 0.06 | 665,366 | 64,380,800 | ADDED | 17.66 | |
| ON | ON SEMICONDUCTOR CORP | 0.16 | 2,408,150 | 177,120,000 | ADDED | 7.28 | |
| ORCL | ORACLE CORP | 0.16 | 1,475,880 | 185,386,000 | REDUCED | -1.42 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.21 | 209,135 | 236,088,000 | REDUCED | -28.54 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.08 | 1,331,670 | 86,545,400 | ADDED | 44.95 | |
| PANW | PALO ALTO NETWORKS INC | 0.19 | 776,831 | 220,721,000 | ADDED | 33.63 | |
| PANW | PALO ALTO NETWORKS INC | 0.08 | 30,468,000 | 86,955,700 | REDUCED | -6.42 | |
| PAYC | PAYCOM SOFTWARE INC | 0.04 | 249,369 | 49,626,900 | ADDED | 239 | |
| PAYX | PAYCHEX INC | 0.16 | 1,440,260 | 176,864,000 | ADDED | 30.38 | |
| PCAR | PACCAR INC | 0.08 | 768,897 | 95,258,600 | ADDED | 65.76 | |
| PCG | PG&E CORP | 0.05 | 3,137,810 | 52,589,700 | ADDED | 30.46 | |
| PDD | PDD HOLDINGS INC | 0.30 | 2,916,090 | 338,996,000 | ADDED | 14.5 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.04 | 693,566 | 46,316,300 | ADDED | 131 | |
| PEP | PEPSICO INC | 0.35 | 2,288,090 | 400,438,000 | ADDED | 54.59 | |
| PFE | PFIZER INC | 0.33 | 13,459,100 | 373,491,000 | ADDED | 32.11 | |
| PG | PROCTER & GAMBLE CO | 0.29 | 2,023,840 | 328,368,000 | ADDED | 111 | |
| PGR | PROGRESSIVE CORP | 0.12 | 651,994 | 134,845,000 | ADDED | 106 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 140,591 | 78,139,100 | ADDED | 28.26 | |
| PHM | PULTEGROUP INC | 0.04 | 425,989 | 51,382,800 | ADDED | 35.9 | |
| PLD | PROLOGIS INC | 0.16 | 1,411,440 | 183,797,000 | ADDED | 23.42 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.19 | 2,367,000 | 216,865,000 | ADDED | 294 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 0.06 | 444,683 | 71,860,800 | REDUCED | -5.11 | |
| PPG | PPG INDUSTRIES INC | 0.04 | 332,218 | 48,138,400 | ADDED | 151 | |
| PSA | PUBLIC STORAGE | 0.06 | 241,451 | 70,035,300 | ADDED | 26.86 | |
| PSX | PHILLIPS 66 | 0.08 | 561,220 | 91,669,700 | REDUCED | -0.94 | |
| PWR | QUANTA SERVICES INC | 0.04 | 185,157 | 48,103,800 | ADDED | 10.48 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.19 | 815,740 | 214,132,000 | ADDED | 114 | |
| PYPL | PAYPAL HOLDINGS INC | 0.23 | 3,964,600 | 265,589,000 | ADDED | 9.98 | |
| QCOM | QUALCOMM INC | 0.44 | 2,936,490 | 497,148,000 | ADDED | 23.41 | |
| QGEN | QIAGEN NV | 0.07 | 1,756,270 | 75,502,100 | NEW | ||
| QQQ | NASDAQ 100 INDEX | 0.34 | 884,172 | 392,581,000 | REDUCED | -38.37 | |
| QRVO | QORVO INC | 0.04 | 407,902 | 46,839,400 | ADDED | 0.09 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.04 | 304,514 | 42,330,500 | ADDED | 2.43 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.20 | 239,824 | 230,828,000 | ADDED | 11.27 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 160,014 | 46,616,900 | ADDED | 35.04 | |
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 225,711 | 126,588,000 | ADDED | 30.62 | |
| ROST | ROSS STORES INC | 0.06 | 454,095 | 66,643,000 | ADDED | 81.77 | |
| RSG | REPUBLIC SERVICES INC | 0.05 | 279,598 | 53,526,200 | ADDED | 33.59 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.07 | 359,736 | 77,954,800 | ADDED | 144 | |
| SBUX | STARBUCKS CORP | 0.15 | 1,830,650 | 167,303,000 | ADDED | 8.4 | |
| SCHW | CHARLES SCHWAB CORP | 0.11 | 1,761,220 | 127,407,000 | ADDED | 13.92 | |
| SHW | SHERWIN-WILLIAMS CO | 0.11 | 357,478 | 124,163,000 | ADDED | 24.59 | |
| SLB | SCHLUMBERGER NV | 0.07 | 1,494,600 | 81,918,800 | ADDED | 0.82 | |
| SNPS | SYNOPSYS INC | 0.15 | 300,043 | 171,475,000 | REDUCED | -18.74 | |
| SNY | SANOFI SA | 0.04 | 1,033,550 | 50,230,500 | ADDED | 3,440 | |
| SO | SOUTHERN CO | 0.07 | 1,058,060 | 75,905,400 | ADDED | 60.95 | |
| SPG | SIMON PROPERTY GROUP INC | 0.10 | 691,622 | 108,232,000 | ADDED | 65.4 | |
| SPGI | S&P GLOBAL INC | 0.11 | 301,916 | 128,450,000 | ADDED | 77.83 | |
| SPHD | INVESCO KBW BANK ETF | 0.07 | 1,461,110 | 78,402,900 | ADDED | 153 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.41 | 883,090 | 461,918,000 | REDUCED | -15.62 | |
| SQ | BLOCK INC | 0.16 | 2,132,450 | 180,362,000 | REDUCED | -14.22 | |
| SRE | SEMPRA | 0.06 | 952,003 | 68,382,400 | ADDED | 116 | |
| STM | STMICROELECTRONICS NV | 0.04 | 1,063,590 | 45,989,600 | ADDED | 65.86 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 169,651 | 46,104,400 | ADDED | 190 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.08 | 851,427 | 92,226,600 | ADDED | 36.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 1,046,650 | 45,131,600 | REDUCED | -42.21 | |
| SYK | STRYKER CORP | 0.12 | 367,427 | 131,491,000 | ADDED | 16.02 | |
| SYY | SYSCO CORP | 0.06 | 846,701 | 68,735,200 | ADDED | 78.31 | |
| T | AT&T INC | 0.11 | 6,838,700 | 120,361,000 | ADDED | 2.02 | |
| TDG | TRANSDIGM GROUP INC | 0.08 | 70,881 | 87,297,000 | ADDED | 35.72 | |
| TEL | TE CONNECTIVITY LTD | 0.08 | 608,090 | 88,319,000 | ADDED | 39.71 | |
| TER | TERADYNE INC | 0.11 | 1,132,280 | 127,755,000 | ADDED | 48.41 | |
| TGT | TARGET CORP | 0.14 | 929,872 | 164,783,000 | ADDED | 83.56 | |
| TJX | TJX COS INC | 0.17 | 1,967,470 | 199,541,000 | ADDED | 147 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.42 | 827,361 | 480,870,000 | ADDED | 65.98 | |
| TMUS | T-MOBILE US INC | 0.21 | 1,464,760 | 239,078,000 | ADDED | 56.62 | |
| TRV | TRAVELERS COS INC | 0.09 | 465,928 | 107,229,000 | REDUCED | -1.54 | |
| TSLA | TESLA INC | 0.84 | 5,425,360 | 953,724,000 | ADDED | 69.41 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.12 | 959,551 | 130,547,000 | REDUCED | -23.98 | |
| TSN | TYSON FOODS INC | 0.09 | 1,806,710 | 106,108,000 | ADDED | 39.08 | |
| TTD | TRADE DESK INC | 0.05 | 613,622 | 53,642,800 | ADDED | 132 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.06 | 473,432 | 70,299,900 | ADDED | 43.62 | |
| TXN | TEXAS INSTRUMENTS INC | 0.28 | 1,825,780 | 318,069,000 | ADDED | 33.55 | |
| UBER | UBER TECHNOLOGIES INC | 0.22 | 3,199,470 | 246,327,000 | ADDED | 54.19 | |
| UNH | UNITEDHEALTH GROUP INC | 0.47 | 1,087,990 | 538,227,000 | ADDED | 71.81 | |
| UNP | UNION PACIFIC CORP | 0.13 | 612,253 | 150,571,000 | ADDED | 87.76 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 555,436 | 82,554,500 | ADDED | 27.71 | |
| URI | UNITED RENTALS INC | 0.05 | 83,522 | 60,228,500 | ADDED | 7.53 | |
| USB | US BANCORP | 0.09 | 2,331,050 | 104,198,000 | ADDED | 88.73 | |
| V | VISA INC | 0.66 | 2,698,160 | 753,001,000 | ADDED | 37.89 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.04 | 945,054 | 39,474,900 | ADDED | 177 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.03 | 350,854 | 38,769,400 | ADDED | 75.54 | |
| VICI | VICI PROPERTIES INC | 0.04 | 1,337,420 | 39,841,800 | REDUCED | -3.11 | |
| VLO | VALERO ENERGY CORP | 0.09 | 574,893 | 98,128,500 | ADDED | 48.39 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.09 | 1,242,220 | 107,427,000 | ADDED | 199 | |
| VOO | VANGUARD S&P 500 ETF | 0.08 | 193,515 | 93,022,700 | ADDED | 578 | |
| VOO | VANGUARD VALUE ETF | 0.06 | 392,480 | 63,919,300 | ADDED | 103 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 197,961 | 46,665,300 | ADDED | 36.82 | |
| VRSN | VERISIGN INC | 0.09 | 546,308 | 103,531,000 | ADDED | 38.91 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.19 | 520,037 | 217,381,000 | ADDED | 32.53 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 5,178,140 | 217,275,000 | ADDED | 21.09 | |
| W | WAYFAIR INC | 0.06 | 944,365 | 64,103,500 | REDUCED | -23.78 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 1,802,030 | 39,086,100 | ADDED | 74.38 | |
| WDAY | WORKDAY INC | 0.12 | 504,620 | 137,635,000 | ADDED | 43.74 | |
| WDC | WESTERN DIGITAL CORP | 0.06 | 1,063,520 | 72,574,600 | REDUCED | -38.79 | |
| WELL | WELLTOWER INC | 0.08 | 1,024,680 | 95,746,600 | ADDED | 89.83 | |
| WFC | WELLS FARGO & CO | 0.20 | 3,913,770 | 226,842,000 | ADDED | 162 | |
| WM | WASTE MANAGEMENT INC | 0.08 | 419,803 | 89,481,000 | ADDED | 5.44 | |
| WMB | WILLIAMS COS INC | 0.05 | 1,347,100 | 52,496,700 | ADDED | 18.43 | |
| WMT | WALMART INC | 0.26 | 4,856,400 | 292,209,000 | ADDED | 471 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.05 | 197,022 | 54,181,000 | ADDED | 72.09 | |
| WY | WEYERHAEUSER CO | 0.05 | 1,700,980 | 61,082,200 | ADDED | 108 | |
| XEL | XCEL ENERGY INC | 0.06 | 1,317,350 | 70,807,500 | ADDED | 15.47 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.73 | 6,574,860 | 828,169,000 | ADDED | 27.9 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.34 | 2,627,230 | 388,121,000 | ADDED | 109 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.26 | 7,141,430 | 300,797,000 | ADDED | 136 | |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.13 | 1,610,940 | 149,641,000 | ADDED | 220 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.10 | 1,564,350 | 119,454,000 | ADDED | 65.01 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.07 | 812,175 | 76,677,400 | REDUCED | -59.16 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.07 | 1,897,650 | 75,014,200 | ADDED | 112 | |
| XOM | EXXON MOBIL CORP | 0.72 | 7,097,840 | 825,052,000 | ADDED | 169 | |
| XYL | XYLEM INC NY | 0.04 | 379,273 | 49,017,200 | ADDED | 21.45 | |
| YUM | YUM! BRANDS INC | 0.05 | 413,567 | 57,341,100 | ADDED | 73.13 | |
| ZS | ZSCALER INC | 0.04 | 267,908 | 51,607,100 | ADDED | 147 | |
| ZTS | ZOETIS INC | 0.15 | 1,017,620 | 172,191,000 | ADDED | 274 | |
| BERKSHIRE HATHAWAY INC | 0.51 | 1,372,820 | 577,298,000 | ADDED | 3.16 | ||
| FISERV INC | 0.07 | 506,390 | 80,931,200 | ADDED | 14.48 | ||
| ROYAL CARIBBEAN CRUISES LTD | 0.04 | 14,012,000 | 39,822,100 | NEW |