Latest Siemens Fonds Invest GmbH Stock Portfolio
$1.30Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Siemens Fonds Invest GmbH and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Siemens Fonds Invest GmbH reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of Siemens Fonds Invest GmbH are MSFT, AAPL, NVDA. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off QIAGEN NV (QGEN), ATLASSIAN CORPORATION (TEAM) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in ZSCALER INC (ZS), DOMINION ENERGY INC (D) and CROWDSTRIKE HLDGS INC (CRWD). Siemens Fonds Invest GmbH opened new stock positions in ADTRAN HOLDINGS INC (ADTN), DOORDASH INC (DASH) and VEEVA SYS INC (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), DIAMONDBACK ENERGY INC (FANG) and FACTSET RESH SYS INC (FDS).
The top stock holdings of Siemens Fonds Invest GmbH are MSFT, AAPL, NVDA. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off QIAGEN NV (QGEN), ATLASSIAN CORPORATION (TEAM) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in ZSCALER INC (ZS), DOMINION ENERGY INC (D) and CROWDSTRIKE HLDGS INC (CRWD). Siemens Fonds Invest GmbH opened new stock positions in ADTRAN HOLDINGS INC (ADTN), DOORDASH INC (DASH) and VEEVA SYS INC (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), DIAMONDBACK ENERGY INC (FANG) and FACTSET RESH SYS INC (FDS).
New Buys
| Ticker | $ Bought |
|---|---|
| ADTRAN HOLDINGS INC | 650,918 |
| DOORDASH INC | 630,895 |
| VEEVA SYS INC | 544,471 |
| SUPER MICRO COMPUTER INC | 535,316 |
| EPAM SYS INC | 495,983 |
| LATTICE SEMICONDUCTOR CORP | 462,418 |
| MARKEL GROUP INC | 457,965 |
| PAYCOM SOFTWARE INC | 447,574 |
New stocks bought by Siemens Fonds Invest GmbH
Additions
Additions to existing portfolio by Siemens Fonds Invest GmbH
Reductions
| Ticker | % Reduced |
|---|---|
| ZSCALER INC | -67.54 |
| DOMINION ENERGY INC | -64.59 |
| CROWDSTRIKE HLDGS INC | -61.59 |
| DATADOG INC | -56.12 |
| COSTAR GROUP INC | -55.5 |
| PPL CORP | -55.3 |
| CORNING INC | -54.01 |
| CRH PLC | -51.75 |
Siemens Fonds Invest GmbH reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| QIAGEN NV | -5,707,220 |
| LUCID GROUP INC | -476,096 |
| THE TRADE DESK INC | -1,220,590 |
| WALGREENS BOOTS ALLIANCE INC | -207,105 |
| ATLASSIAN CORPORATION | -1,226,170 |
| VENTAS INC | -225,127 |
| ZOOM VIDEO COMMUNICATIONS IN | -216,233 |
| TERADYNE INC | -202,498 |
Siemens Fonds Invest GmbH got rid off the above stocks
Current Stock Holdings of Siemens Fonds Invest GmbH
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.07 | 6,321 | 919,769 | REDUCED | -3.01 | |
| AAPL | APPLE INC | 5.47 | 413,906 | 70,976,600 | REDUCED | -6.57 | |
| ABBV | ABBVIE INC | 0.85 | 60,332 | 10,986,500 | REDUCED | -2.36 | |
| ABC | CENCORA INC | 0.03 | 1,742 | 423,289 | REDUCED | -3.33 | |
| ABNB | AIRBNB INC | 0.28 | 22,430 | 3,700,050 | REDUCED | -26.44 | |
| ABT | ABBOTT LABS | 0.49 | 55,486 | 6,306,540 | REDUCED | -3.89 | |
| ACGL | ARCH CAP GROUP LTD | 0.09 | 12,240 | 1,131,470 | ADDED | 49.65 | |
| ACN | ACCENTURE PLC IRELAND | 0.76 | 28,572 | 9,903,340 | ADDED | 2.67 | |
| ADBE | ADOBE INC | 0.63 | 16,271 | 8,210,350 | REDUCED | -14.19 | |
| ADI | ANALOG DEVICES INC | 0.35 | 23,047 | 4,558,470 | REDUCED | -1.11 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 5,711 | 358,708 | REDUCED | -4.56 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.39 | 20,485 | 5,115,920 | REDUCED | -3.17 | |
| ADSK | AUTODESK INC | 0.12 | 6,218 | 1,619,290 | REDUCED | -1.72 | |
| ADTN | ADTRAN HOLDINGS INC | 0.05 | 119,654 | 650,918 | NEW | ||
| AEE | AMEREN CORP | 0.02 | 2,844 | 210,342 | REDUCED | -3.82 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 5,373 | 462,615 | REDUCED | -29.95 | |
| AER | AERCAP HOLDINGS NV | 0.03 | 4,440 | 385,880 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.30 | 45,622 | 3,917,100 | REDUCED | -0.53 | |
| AIG | AMERICAN INTL GROUP INC | 0.06 | 10,273 | 803,040 | REDUCED | -6.23 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.14 | 7,120 | 1,780,280 | REDUCED | -1.32 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 1,948 | 638,788 | ADDED | 143 | |
| ALL | ALLSTATE CORP | 0.04 | 2,804 | 485,120 | REDUCED | -4.72 | |
| AMAT | APPLIED MATLS INC | 0.59 | 37,354 | 7,703,520 | ADDED | 4.97 | |
| AMCR | AMCOR PLC | 0.01 | 16,543 | 157,324 | REDUCED | -5.9 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.77 | 55,371 | 9,993,910 | REDUCED | -21.39 | |
| AME | AMETEK INC | 0.03 | 2,414 | 441,521 | REDUCED | -3.44 | |
| AMGN | AMGEN INC | 0.54 | 24,870 | 7,071,040 | ADDED | 22.14 | |
| AMP | AMERIPRISE FINL INC | 0.11 | 3,159 | 1,385,030 | REDUCED | -1.92 | |
| AMT | AMERICAN TOWER CORP NEW | 0.30 | 19,814 | 3,915,050 | REDUCED | -0.6 | |
| AMZN | AMAZON COM INC | 1.36 | 98,108 | 17,696,700 | REDUCED | -3.48 | |
| ANET | ARISTA NETWORKS INC | 0.24 | 10,824 | 3,138,740 | ADDED | 15.33 | |
| ANSS | ANSYS INC | 0.05 | 1,813 | 629,401 | REDUCED | -2.16 | |
| AON | AON PLC | 0.18 | 6,850 | 2,285,980 | REDUCED | -1.57 | |
| AOS | SMITH A O CORP | 0.02 | 3,226 | 288,598 | REDUCED | -2.66 | |
| APD | AIR PRODS & CHEMS INC | 0.20 | 10,977 | 2,659,400 | REDUCED | -0.81 | |
| APH | AMPHENOL CORP NEW | 0.31 | 34,418 | 3,970,120 | ADDED | 7.6 | |
| APTV | APTIV PLC | 0.02 | 2,915 | 232,180 | REDUCED | -3.51 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.02 | 1,678 | 216,311 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.10 | 1,404 | 1,362,540 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.03 | 2,399 | 445,158 | REDUCED | -2.52 | |
| AVGO | BROADCOM INC | 1.77 | 17,347 | 22,991,900 | REDUCED | -0.41 | |
| AVY | AVERY DENNISON CORP | 0.23 | 13,668 | 3,051,380 | REDUCED | -0.39 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 1,960 | 239,532 | REDUCED | -4.16 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 731 | 228,715 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.45 | 25,445 | 5,793,570 | REDUCED | -4.54 | |
| AZN | ASTRAZENECA PLC | 0.06 | 10,559 | 715,372 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.04 | 181 | 570,449 | REDUCED | -9.5 | |
| BA | BOEING CO | 0.05 | 3,622 | 699,010 | REDUCED | -6.21 | |
| BAC | BANK AMERICA CORP | 0.64 | 220,462 | 8,359,920 | REDUCED | -3.91 | |
| BALL | BALL CORP | 0.02 | 3,323 | 223,837 | REDUCED | -5.52 | |
| BAX | BAXTER INTL INC | 0.03 | 8,784 | 375,428 | REDUCED | -2.74 | |
| BBY | BEST BUY INC | 0.03 | 4,325 | 354,780 | REDUCED | -2.63 | |
| BDX | BECTON DICKINSON & CO | 0.29 | 15,233 | 3,769,410 | REDUCED | -0.78 | |
| BIIB | BIOGEN INC | 0.11 | 6,394 | 1,378,740 | REDUCED | -1.11 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 8,268 | 476,402 | REDUCED | -4.01 | |
| BKNG | BOOKING HOLDINGS INC | 0.43 | 1,529 | 5,547,030 | REDUCED | -2.92 | |
| BKR | BAKER HUGHES COMPANY | 0.03 | 10,752 | 360,192 | REDUCED | -47.8 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 3,290 | 686,130 | ADDED | 131 | |
| BLK | BLACKROCK INC | 0.22 | 3,395 | 2,830,410 | REDUCED | -1.82 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.29 | 68,825 | 3,732,380 | REDUCED | -4.3 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.14 | 9,172 | 1,878,980 | REDUCED | -0.51 | |
| BRO | BROWN & BROWN INC | 0.06 | 8,964 | 784,709 | ADDED | 90.6 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.25 | 47,123 | 3,227,450 | REDUCED | -0.32 | |
| BWA | BORGWARNER INC | 0.01 | 5,779 | 200,762 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.24 | 23,550 | 3,093,760 | REDUCED | -4.62 | |
| C | CITIGROUP INC | 0.26 | 53,995 | 3,414,640 | REDUCED | -2.06 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 2,658 | 297,430 | REDUCED | -8.5 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.21 | 47,159 | 2,741,350 | REDUCED | -0.98 | |
| CAT | CATERPILLAR INC | 0.45 | 15,967 | 5,850,790 | REDUCED | -3.91 | |
| CB | CHUBB LIMITED | 0.47 | 23,475 | 6,083,080 | REDUCED | -3.28 | |
| CBRE | CBRE GROUP INC | 0.04 | 4,942 | 480,560 | REDUCED | -3.65 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.05 | 9,061 | 633,817 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.05 | 5,960 | 630,747 | REDUCED | -2.88 | |
| CCL | CARNIVAL CORP | 0.01 | 10,132 | 165,557 | REDUCED | -3.77 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.32 | 13,385 | 4,166,480 | REDUCED | -19.48 | |
| CDW | CDW CORP | 0.03 | 1,468 | 375,485 | REDUCED | -4.3 | |
| CE | CELANESE CORP DEL | 0.04 | 2,962 | 509,049 | REDUCED | -2.31 | |
| CEG | CONSTELLATION ENERGY CORP | 0.09 | 6,337 | 1,171,390 | REDUCED | -6.45 | |
| CHD | CHURCH & DWIGHT CO INC | 0.07 | 8,895 | 927,837 | REDUCED | -1.14 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.02 | 4,063 | 309,357 | REDUCED | -2.28 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.14 | 6,381 | 1,854,510 | REDUCED | -0.99 | |
| CI | THE CIGNA GROUP | 0.35 | 12,466 | 4,527,530 | ADDED | 10.06 | |
| CINF | CINCINNATI FINL CORP | 0.02 | 1,700 | 211,089 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.19 | 27,783 | 2,501,860 | REDUCED | -1.4 | |
| CMCSA | COMCAST CORP NEW | 0.46 | 138,943 | 6,023,180 | REDUCED | -4.23 | |
| CME | CME GROUP INC | 0.19 | 11,351 | 2,443,760 | REDUCED | -1.25 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.29 | 1,275 | 3,706,130 | REDUCED | -4.78 | |
| CMI | CUMMINS INC | 0.09 | 4,158 | 1,225,160 | REDUCED | -1.61 | |
| CMS | CMS ENERGY CORP | 0.01 | 3,323 | 200,510 | NEW | ||
| CNC | CENTENE CORP DEL | 0.04 | 5,753 | 451,495 | REDUCED | -6.92 | |
| COF | CAPITAL ONE FINL CORP | 0.05 | 4,036 | 600,920 | REDUCED | -4.56 | |
| COO | COOPER COS INC | 0.02 | 2,080 | 211,037 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.31 | 31,351 | 3,990,360 | REDUCED | -1.88 | |
| COST | COSTCO WHSL CORP NEW | 0.99 | 17,516 | 12,832,700 | REDUCED | -3.29 | |
| CPRT | COPART INC | 0.22 | 50,453 | 2,922,240 | REDUCED | -9.56 | |
| CPT | CAMDEN PPTY TR | 0.02 | 2,455 | 241,572 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 0.16 | 23,512 | 2,028,140 | REDUCED | -51.75 | |
| CRM | SALESFORCE INC | 0.51 | 22,147 | 6,670,230 | REDUCED | -4.4 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 3,214 | 1,030,380 | REDUCED | -61.59 | |
| CSCO | CISCO SYS INC | 0.78 | 203,876 | 10,175,500 | REDUCED | -2.00 | |
| CSGP | COSTAR GROUP INC | 0.06 | 8,031 | 775,795 | REDUCED | -55.5 | |
| CSX | CSX CORP | 0.28 | 97,572 | 3,616,990 | REDUCED | -1.27 | |
| CTAS | CINTAS CORP | 0.32 | 5,945 | 4,084,390 | REDUCED | -3.86 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 8,517 | 237,454 | REDUCED | -5.7 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.10 | 18,339 | 1,344,060 | REDUCED | -1.63 | |
| CTVA | CORTEVA INC | 0.03 | 7,467 | 430,622 | REDUCED | -4.95 | |
| CVS | CVS HEALTH CORP | 0.39 | 62,698 | 5,000,790 | REDUCED | -1.15 | |
| CVX | CHEVRON CORP NEW | 0.23 | 18,823 | 2,969,140 | REDUCED | -4.39 | |
| D | DOMINION ENERGY INC | 0.03 | 8,813 | 433,511 | REDUCED | -64.59 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 4,808 | 230,159 | REDUCED | -6.02 | |
| DASH | DOORDASH INC | 0.05 | 4,581 | 630,895 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.03 | 5,329 | 408,574 | REDUCED | -11.27 | |
| DDOG | DATADOG INC | 0.04 | 4,001 | 494,524 | REDUCED | -56.12 | |
| DE | DEERE & CO | 0.50 | 15,709 | 6,452,320 | REDUCED | -3.57 | |
| DECK | DECKERS OUTDOOR CORP | 0.02 | 273 | 256,964 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.03 | 2,735 | 358,531 | REDUCED | -4.4 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 2,335 | 364,400 | REDUCED | -4.77 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 4,307 | 573,305 | REDUCED | -1.85 | |
| DHI | D R HORTON INC | 0.08 | 6,019 | 990,426 | REDUCED | -3.43 | |
| DHR | DANAHER CORPORATION | 0.46 | 23,844 | 5,954,320 | REDUCED | -3.65 | |
| DIS | DISNEY WALT CO | 0.41 | 43,852 | 5,365,730 | REDUCED | -3.73 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 3,224 | 464,385 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.02 | 2,256 | 300,386 | REDUCED | -4.16 | |
| DOV | DOVER CORP | 0.03 | 2,496 | 442,266 | REDUCED | -2.88 | |
| DOW | DOW INC | 0.05 | 10,340 | 598,996 | REDUCED | -3.59 | |
| DRI | DARDEN RESTAURANTS INC | 0.20 | 15,918 | 2,660,690 | REDUCED | -0.46 | |
| DTE | DTE ENERGY CO | 0.02 | 2,156 | 241,774 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.17 | 22,505 | 2,176,460 | REDUCED | -12.58 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 6,643 | 333,346 | REDUCED | -4.66 | |
| DXCM | DEXCOM INC | 0.10 | 9,077 | 1,258,980 | REDUCED | -47.13 | |
| EA | ELECTRONIC ARTS INC | 0.14 | 13,870 | 1,840,130 | REDUCED | -1.48 | |
| EBAY | EBAY INC. | 0.07 | 18,095 | 955,054 | REDUCED | -1.99 | |
| ECL | ECOLAB INC | 0.19 | 10,508 | 2,426,300 | REDUCED | -0.87 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 5,674 | 515,256 | REDUCED | -3.17 | |
| EFX | EQUIFAX INC | 0.03 | 1,283 | 343,228 | REDUCED | -3.46 | |
| EIX | EDISON INTL | 0.02 | 4,029 | 284,971 | REDUCED | -4.14 | |
| EL | LAUDER ESTEE COS INC | 0.14 | 11,938 | 1,840,240 | REDUCED | -0.7 | |
| ELV | ELEVANCE HEALTH INC | 0.61 | 15,244 | 7,904,620 | ADDED | 3.37 | |
| EMN | EASTMAN CHEM CO | 0.03 | 4,310 | 431,948 | REDUCED | -2.31 | |
| EMR | EMERSON ELEC CO | 0.40 | 46,239 | 5,244,430 | REDUCED | -2.75 | |
| EOG | EOG RES INC | 0.19 | 18,925 | 2,419,370 | REDUCED | -1.38 | |
| EPAM | EPAM SYS INC | 0.04 | 1,796 | 495,983 | NEW | ||
| EQIX | EQUINIX INC | 0.20 | 3,156 | 2,604,740 | REDUCED | -1.22 | |
| EQR | EQUITY RESIDENTIAL | 0.02 | 3,822 | 241,206 | REDUCED | -4.38 | |
| ERIE | ERIE INDTY CO | 0.03 | 1,084 | 435,302 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.14 | 31,527 | 1,884,370 | REDUCED | -0.5 | |
| ETN | EATON CORP PLC | 0.26 | 10,735 | 3,356,620 | REDUCED | -0.79 | |
| ETR | ENTERGY CORP NEW | 0.02 | 2,253 | 238,097 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.26 | 34,798 | 3,325,300 | ADDED | 8.6 | |
| EXC | EXELON CORP | 0.03 | 10,329 | 388,061 | REDUCED | -30.81 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 2,613 | 317,662 | REDUCED | -3.33 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 2,252 | 331,044 | REDUCED | -4.17 | |
| F | FORD MTR CO DEL | 0.16 | 155,700 | 2,067,700 | REDUCED | -0.94 | |
| FANG | DIAMONDBACK ENERGY INC | 0.18 | 11,689 | 2,316,410 | ADDED | 174 | |
| FAST | FASTENAL CO | 0.15 | 24,875 | 1,918,860 | ADDED | 24.77 | |
| FCX | FREEPORT-MCMORAN INC | 0.20 | 53,701 | 2,525,020 | REDUCED | -1.26 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 1,115 | 506,645 | ADDED | 162 | |
| FDX | FEDEX CORP | 0.19 | 8,406 | 2,435,550 | REDUCED | -1.48 | |
| FE | FIRSTENERGY CORP | 0.02 | 5,576 | 215,345 | REDUCED | -5.28 | |
| FFIV | F5 INC | 0.04 | 2,749 | 521,183 | REDUCED | -1.22 | |
| FICO | FAIR ISAAC CORP | 0.03 | 262 | 327,398 | REDUCED | -4.38 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.05 | 9,097 | 674,815 | REDUCED | -3.00 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 7,430 | 276,470 | REDUCED | -4.24 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.20 | 38,589 | 2,636,020 | REDUCED | -27.9 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 1,434 | 405,091 | REDUCED | -7.18 | |
| GE | GENERAL ELECTRIC CO | 0.52 | 38,640 | 6,782,480 | REDUCED | -3.73 | |
| GFS | GLOBALFOUNDRIES INC | 0.02 | 4,870 | 253,776 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.32 | 55,693 | 4,079,510 | REDUCED | -4.89 | |
| GIS | GENERAL MLS INC | 0.14 | 25,587 | 1,790,320 | REDUCED | -1.71 | |
| GL | GLOBE LIFE INC | 0.02 | 2,243 | 261,018 | REDUCED | -2.94 | |
| GLW | CORNING INC | 0.02 | 8,268 | 272,513 | REDUCED | -54.01 | |
| GM | GENERAL MTRS CO | 0.19 | 54,467 | 2,470,080 | REDUCED | -4.43 | |
| GOOG | ALPHABET INC | 2.21 | 189,645 | 28,623,100 | REDUCED | -0.6 | |
| GOOG | ALPHABET INC | 1.75 | 149,515 | 22,765,200 | REDUCED | -2.36 | |
| GPC | GENUINE PARTS CO | 0.03 | 2,558 | 396,311 | REDUCED | -2.96 | |
| GPN | GLOBAL PMTS INC | 0.03 | 2,795 | 373,580 | REDUCED | -5.51 | |
| GRMN | GARMIN LTD | 0.19 | 16,550 | 2,463,800 | REDUCED | -0.27 | |
| GS | GOLDMAN SACHS GROUP INC | 0.26 | 8,017 | 3,348,620 | REDUCED | -1.81 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.01 | 13,518 | 185,602 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.10 | 1,320 | 1,342,840 | ADDED | 38.8 | |
| HAL | HALLIBURTON CO | 0.03 | 9,497 | 374,372 | REDUCED | -4.27 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 15,221 | 212,333 | REDUCED | -4.62 | |
| HCA | HCA HEALTHCARE INC | 0.21 | 8,221 | 2,741,950 | REDUCED | -1.65 | |
| HD | HOME DEPOT INC | 0.67 | 22,723 | 8,716,540 | REDUCED | -4.19 | |
| HES | HESS CORP | 0.03 | 2,899 | 442,503 | REDUCED | -4.29 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 7,529 | 775,863 | REDUCED | -3.76 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 2,744 | 585,323 | REDUCED | -6.63 | |
| HOLX | HOLOGIC INC | 0.05 | 7,612 | 593,432 | REDUCED | -2.41 | |
| HON | HONEYWELL INTL INC | 0.07 | 4,186 | 859,176 | REDUCED | -7.41 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 14,021 | 248,592 | REDUCED | -3.99 | |
| HPQ | HP INC | 0.02 | 9,322 | 281,711 | REDUCED | -5.04 | |
| HRL | HORMEL FOODS CORP | 0.04 | 16,232 | 566,334 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 0.02 | 3,213 | 242,646 | REDUCED | -2.93 | |
| HSY | HERSHEY CO | 0.17 | 11,511 | 2,238,890 | REDUCED | -0.58 | |
| HUBB | HUBBELL INC | 0.02 | 563 | 233,673 | NEW | ||
| HUM | HUMANA INC | 0.17 | 6,527 | 2,263,040 | ADDED | 16.66 | |
| HWM | HOWMET AEROSPACE INC | 0.02 | 4,243 | 290,348 | REDUCED | -4.05 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.31 | 21,149 | 4,038,610 | REDUCED | -1.04 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.20 | 19,185 | 2,636,600 | REDUCED | -0.15 | |
| IDXX | IDEXX LABS INC | 0.10 | 2,295 | 1,239,140 | REDUCED | -32.4 | |
| IEX | IDEX CORP | 0.03 | 1,464 | 357,245 | REDUCED | -2.33 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.02 | 2,656 | 228,389 | REDUCED | -3.42 | |
| ILMN | ILLUMINA INC | 0.04 | 3,319 | 455,765 | REDUCED | -1.92 | |
| INTC | INTEL CORP | 0.49 | 142,653 | 6,300,980 | REDUCED | -0.84 | |
| INTU | INTUIT | 0.55 | 11,029 | 7,168,850 | REDUCED | -16.31 | |
| INVH | INVITATION HOMES INC | 0.02 | 6,400 | 227,904 | REDUCED | -3.88 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 8,074 | 315,047 | REDUCED | -2.29 | |
| IQV | IQVIA HLDGS INC | 0.04 | 1,941 | 490,859 | REDUCED | -5.09 | |
| IR | INGERSOLL RAND INC | 0.03 | 4,429 | 420,534 | REDUCED | -3.97 | |
| IRM | IRON MTN INC DEL | 0.23 | 37,996 | 3,047,660 | REDUCED | -31.82 | |
| ISRG | INTUITIVE SURGICAL INC | 0.48 | 15,636 | 6,240,170 | ADDED | 3.12 | |
| IT | GARTNER INC | 0.03 | 829 | 395,159 | REDUCED | -4.38 | |
| ITW | ILLINOIS TOOL WKS INC | 0.20 | 9,649 | 2,589,120 | REDUCED | -1.83 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.09 | 5,806 | 1,156,840 | ADDED | 37.13 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 7,185 | 469,324 | REDUCED | -5.16 | |
| JKHY | HENRY JACK & ASSOC INC | 0.02 | 1,608 | 279,358 | REDUCED | -3.31 | |
| JNJ | JOHNSON & JOHNSON | 0.95 | 78,224 | 12,374,300 | REDUCED | -3.41 | |
| JPM | JPMORGAN CHASE & CO | 1.17 | 75,654 | 15,153,500 | REDUCED | -3.98 | |
| K | KELLANOVA | 0.05 | 12,289 | 704,037 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.15 | 62,124 | 1,905,340 | REDUCED | -0.6 | |
| KEY | KEYCORP | 0.01 | 10,860 | 171,697 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 3,711 | 580,326 | REDUCED | -2.93 | |
| KHC | KRAFT HEINZ CO | 0.06 | 19,892 | 734,015 | REDUCED | -1.71 | |
| KKR | KKR & CO INC | 0.18 | 22,751 | 2,288,300 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.31 | 5,830 | 4,072,660 | REDUCED | -1.5 | |
| KMB | KIMBERLY-CLARK CORP | 0.14 | 13,983 | 1,808,700 | REDUCED | -1.03 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 20,859 | 382,554 | REDUCED | -4.35 | |
| KO | COCA COLA CO | 0.66 | 139,060 | 8,507,690 | REDUCED | -3.19 | |
| KR | KROGER CO | 0.03 | 7,010 | 400,481 | REDUCED | -4.77 | |
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.05 | 3,831 | 658,855 | REDUCED | -3.36 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 1,983 | 433,206 | REDUCED | -2.6 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 1,206 | 256,999 | REDUCED | -6.94 | |
| LIN | LINDE PLC | 0.85 | 23,723 | 11,015,100 | REDUCED | -2.66 | |
| LKQ | LKQ CORP | 0.02 | 5,239 | 279,815 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.06 | 17,761 | 13,817,300 | REDUCED | -3.91 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 1,354 | 615,894 | REDUCED | -10.15 | |
| LOW | LOWES COS INC | 0.31 | 15,783 | 4,020,400 | REDUCED | -2.73 | |
| LRCX | LAM RESEARCH CORP | 0.49 | 6,543 | 6,356,980 | ADDED | 7.47 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.04 | 5,911 | 462,418 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.16 | 5,403 | 2,110,680 | REDUCED | -29.68 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 4,670 | 477,648 | REDUCED | -2.51 | |
| MA | MASTERCARD INCORPORATED | 0.89 | 24,042 | 11,577,900 | REDUCED | -3.2 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.03 | 1,605 | 401,619 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.25 | 12,902 | 3,255,300 | REDUCED | -0.85 | |
| MAS | MASCO CORP | 0.01 | 2,536 | 200,040 | NEW | ||
| MCD | MCDONALDS CORP | 0.17 | 7,714 | 2,174,960 | REDUCED | -4.34 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.18 | 25,851 | 2,319,090 | REDUCED | -1.02 | |
| MCK | MCKESSON CORP | 0.19 | 4,606 | 2,472,730 | REDUCED | -1.96 | |
| MCO | MOODYS CORP | 0.19 | 6,231 | 2,448,970 | REDUCED | -1.21 | |
| MDLZ | MONDELEZ INTL INC | 0.33 | 61,832 | 4,328,240 | REDUCED | -3.6 | |
| MDT | MEDTRONIC PLC | 0.35 | 52,654 | 4,588,800 | REDUCED | -1.1 | |
| MELI | MERCADOLIBRE INC | 0.20 | 1,691 | 2,556,720 | REDUCED | -31.4 | |
| MET | METLIFE INC | 0.15 | 25,684 | 1,903,440 | REDUCED | -2.00 | |
| META | META PLATFORMS INC | 2.47 | 65,883 | 31,991,500 | ADDED | 0.93 | |
| MKC | MCCORMICK & CO INC | 0.03 | 4,690 | 360,239 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.04 | 301 | 457,965 | NEW | ||
| MKTX | MARKETAXESS HLDGS INC | 0.03 | 1,922 | 421,398 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.06 | 1,356 | 832,503 | REDUCED | -1.95 | |
| MMC | MARSH & MCLENNAN COS INC | 0.50 | 31,506 | 6,489,610 | REDUCED | -2.59 | |
| MMM | 3M CO | 0.15 | 18,776 | 1,991,570 | REDUCED | -1.3 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.14 | 31,390 | 1,860,800 | REDUCED | -34.32 | |
| MO | ALTRIA GROUP INC | 0.06 | 18,805 | 820,274 | REDUCED | -4.59 | |
| MOH | MOLINA HEALTHCARE INC | 0.06 | 2,054 | 843,845 | ADDED | 82.25 | |
| MPC | MARATHON PETE CORP | 0.21 | 13,549 | 2,730,120 | REDUCED | -3.59 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.06 | 1,052 | 712,646 | ADDED | 105 | |
| MRK | MERCK & CO INC | 0.80 | 79,068 | 10,433,000 | REDUCED | -2.75 | |
| MRNA | MODERNA INC | 0.09 | 11,034 | 1,175,780 | REDUCED | -41.8 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.13 | 23,588 | 1,671,920 | REDUCED | -38.04 | |
| MS | MORGAN STANLEY | 0.25 | 34,946 | 3,290,520 | REDUCED | -1.68 | |
| MSCI | MSCI INC | 0.04 | 836 | 468,536 | REDUCED | -4.46 | |
| MSFT | MICROSOFT CORP | 6.61 | 203,820 | 85,751,200 | REDUCED | -0.96 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.18 | 6,448 | 2,288,910 | REDUCED | -1.26 | |
| MTB | M & T BK CORP | 0.02 | 1,790 | 260,338 | REDUCED | -5.39 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 231 | 307,528 | REDUCED | -5.33 | |
| MU | MICRON TECHNOLOGY INC | 0.37 | 41,104 | 4,845,750 | REDUCED | -1.14 | |
| NDAQ | NASDAQ INC | 0.20 | 40,440 | 2,551,760 | REDUCED | -0.4 | |
| NEE | NEXTERA ENERGY INC | 0.47 | 94,666 | 6,050,100 | REDUCED | -0.81 | |
| NEM | NEWMONT CORP | 0.03 | 12,288 | 440,402 | REDUCED | -4.08 | |
| NFLX | NETFLIX INC | 0.54 | 11,455 | 6,956,960 | ADDED | 4.22 | |
| NKE | NIKE INC | 0.32 | 43,988 | 4,133,990 | REDUCED | -4.18 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 890 | 426,007 | REDUCED | -7.19 | |
| NOW | SERVICENOW INC | 0.34 | 5,841 | 4,453,180 | ADDED | 8.01 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 2,399 | 611,433 | REDUCED | -5.22 | |
| NTAP | NETAPP INC | 0.03 | 3,990 | 418,830 | REDUCED | -4.77 | |
| NUE | NUCOR CORP | 0.04 | 2,637 | 521,862 | REDUCED | -6.19 | |
| NVDA | NVIDIA CORPORATION | 4.34 | 62,248 | 56,244,800 | REDUCED | -7.44 | |
| NVR | NVR INC | 0.04 | 56.00 | 453,598 | REDUCED | -1.75 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.26 | 13,681 | 3,389,740 | REDUCED | -0.91 | |
| O | REALTY INCOME CORP | 0.04 | 9,017 | 487,820 | ADDED | 20.37 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.12 | 7,390 | 1,620,700 | ADDED | 154 | |
| OKE | ONEOK INC NEW | 0.18 | 28,804 | 2,309,220 | REDUCED | -0.91 | |
| OMC | OMNICOM GROUP INC | 0.02 | 2,214 | 214,227 | REDUCED | -4.61 | |
| ON | ON SEMICONDUCTOR CORP | 0.07 | 11,783 | 866,640 | REDUCED | -1.78 | |
| ORCL | ORACLE CORP | 0.70 | 72,514 | 9,108,480 | REDUCED | -2.14 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.15 | 1,764 | 1,991,340 | REDUCED | -2.65 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 4,328 | 429,641 | REDUCED | -5.36 | |
| OXY | OCCIDENTAL PETE CORP | 0.19 | 37,961 | 2,467,080 | REDUCED | -0.78 | |
| PANW | PALO ALTO NETWORKS INC | 0.30 | 13,447 | 3,820,700 | REDUCED | -23.98 | |
| PAYC | PAYCOM SOFTWARE INC | 0.04 | 2,249 | 447,574 | NEW | ||
| PAYX | PAYCHEX INC | 0.36 | 37,842 | 4,647,000 | ADDED | 7.95 | |
| PCAR | PACCAR INC | 0.23 | 24,273 | 3,007,180 | ADDED | 16.25 | |
| PCG | PG&E CORP | 0.03 | 21,142 | 354,340 | REDUCED | -5.45 | |
| PCTY | PAYLOCITY HLDG CORP | 0.03 | 2,152 | 369,843 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.06 | 6,339 | 736,909 | ADDED | 8.06 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 5,292 | 353,400 | REDUCED | -4.22 | |
| PEP | PEPSICO INC | 0.79 | 58,376 | 10,216,400 | REDUCED | -1.98 | |
| PFE | PFIZER INC | 0.47 | 217,789 | 6,043,640 | REDUCED | -2.86 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.17 | 24,892 | 2,148,430 | REDUCED | -0.52 | |
| PG | PROCTER AND GAMBLE CO | 0.98 | 77,950 | 12,647,400 | REDUCED | -3.16 | |
| PGR | PROGRESSIVE CORP | 0.38 | 23,723 | 4,906,390 | ADDED | 6.22 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 1,338 | 743,647 | REDUCED | -3.95 | |
| PHM | PULTE GROUP INC | 0.02 | 2,337 | 281,889 | REDUCED | -5.65 | |
| PKG | PACKAGING CORP AMER | 0.03 | 1,998 | 379,180 | REDUCED | -3.1 | |
| PLD | PROLOGIS INC. | 0.28 | 27,347 | 3,561,130 | REDUCED | -1.49 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 16,428 | 1,505,130 | REDUCED | -4.05 | |
| PNC | PNC FINL SVCS GROUP INC | 0.14 | 11,000 | 1,777,600 | REDUCED | -1.86 | |
| PNR | PENTAIR PLC | 0.04 | 6,229 | 532,206 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAP CORP | 0.07 | 12,295 | 918,805 | REDUCED | -22.67 | |
| PPG | PPG INDS INC | 0.20 | 17,571 | 2,546,040 | REDUCED | -0.58 | |
| PPL | PPL CORP | 0.02 | 8,097 | 222,910 | REDUCED | -55.3 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 3,854 | 452,460 | REDUCED | -5.28 | |
| PSA | PUBLIC STORAGE | 0.36 | 15,869 | 4,602,960 | REDUCED | -0.43 | |
| PSX | PHILLIPS 66 | 0.06 | 4,739 | 774,068 | REDUCED | -5.2 | |
| PTC | PTC INC | 0.03 | 2,255 | 426,060 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.08 | 4,160 | 1,080,770 | ADDED | 64.49 | |
| PXD | PIONEER NAT RES CO | 0.21 | 10,370 | 2,722,120 | REDUCED | -1.12 | |
| PYPL | PAYPAL HLDGS INC | 0.25 | 48,062 | 3,219,670 | ADDED | 11.74 | |
| QCOM | QUALCOMM INC | 0.60 | 46,285 | 7,836,050 | ADDED | 4.27 | |
| QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 2,453 | 340,992 | REDUCED | -2.19 | |
| REGN | REGENERON PHARMACEUTICALS | 0.44 | 6,002 | 5,776,860 | ADDED | 4.75 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 9,904 | 208,380 | REDUCED | -4.81 | |
| RHI | ROBERT HALF INC. | 0.12 | 20,377 | 1,615,490 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.33 | 33,498 | 4,301,810 | REDUCED | -0.22 | |
| RMD | RESMED INC | 0.06 | 4,029 | 797,863 | ADDED | 78.51 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 1,801 | 524,685 | REDUCED | -3.38 | |
| ROL | ROLLINS INC | 0.05 | 13,003 | 601,649 | ADDED | 154 | |
| ROP | ROPER TECHNOLOGIES INC | 0.27 | 6,295 | 3,530,490 | ADDED | 13.77 | |
| ROST | ROSS STORES INC | 0.19 | 16,683 | 2,448,400 | REDUCED | -1.25 | |
| RSG | REPUBLIC SVCS INC | 0.31 | 20,772 | 3,976,590 | REDUCED | -0.56 | |
| RTX | RTX CORPORATION | 0.06 | 8,399 | 819,154 | REDUCED | -15.43 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.02 | 1,144 | 247,905 | REDUCED | -4.51 | |
| SBUX | STARBUCKS CORP | 0.30 | 42,695 | 3,901,900 | REDUCED | -2.26 | |
| SCHW | SCHWAB CHARLES CORP | 0.23 | 41,983 | 3,037,050 | REDUCED | -2.04 | |
| SHW | SHERWIN WILLIAMS CO | 0.22 | 8,413 | 2,922,090 | REDUCED | -1.3 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.02 | 65,704 | 254,932 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.19 | 44,233 | 2,424,410 | REDUCED | -0.39 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 530 | 535,316 | NEW | ||
| SNA | SNAP ON INC | 0.02 | 1,055 | 312,512 | REDUCED | -2.68 | |
| SNAP | SNAP INC | 0.01 | 11,890 | 136,497 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.11 | 8,906 | 1,439,210 | ADDED | 1.00 | |
| SNPS | SYNOPSYS INC | 0.32 | 7,268 | 4,153,660 | ADDED | 7.4 | |
| SO | SOUTHERN CO | 0.06 | 11,467 | 822,643 | REDUCED | -4.03 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 3,423 | 535,665 | REDUCED | -4.36 | |
| SPGI | S&P GLOBAL INC | 0.28 | 8,685 | 3,695,030 | REDUCED | -1.73 | |
| SQ | BLOCK INC | 0.03 | 4,691 | 396,765 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.04 | 6,570 | 471,923 | REDUCED | -3.71 | |
| STE | STERIS PLC | 0.02 | 1,100 | 247,302 | REDUCED | -3.51 | |
| STLD | STEEL DYNAMICS INC | 0.02 | 1,755 | 260,144 | REDUCED | -6.05 | |
| STT | STATE STR CORP | 0.02 | 3,395 | 262,501 | REDUCED | -4.37 | |
| STZ | CONSTELLATION BRANDS INC | 0.11 | 5,180 | 1,407,720 | REDUCED | -1.24 | |
| SWK | STANLEY BLACK & DECKER INC | 0.02 | 3,132 | 306,717 | REDUCED | -3.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 3,819 | 413,674 | REDUCED | -2.45 | |
| SYK | STRYKER CORPORATION | 0.41 | 14,938 | 5,345,860 | ADDED | 5.41 | |
| SYY | SYSCO CORP | 0.17 | 26,841 | 2,178,950 | REDUCED | -0.89 | |
| T | AT&T INC | 0.26 | 189,839 | 3,341,170 | REDUCED | -1.64 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 583 | 718,023 | REDUCED | -3.95 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 491 | 210,796 | REDUCED | -3.91 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 3,310 | 480,744 | REDUCED | -4.89 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.06 | 19,474 | 759,097 | REDUCED | -2.92 | |
| TGT | TARGET CORP | 0.07 | 4,862 | 861,595 | REDUCED | -3.84 | |
| TJX | TJX COS INC NEW | 0.22 | 27,716 | 2,810,960 | REDUCED | -2.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.59 | 13,162 | 7,649,890 | ADDED | 3.78 | |
| TMUS | T-MOBILE US INC | 0.42 | 33,129 | 5,407,320 | REDUCED | -4.28 | |
| TRGP | TARGA RES CORP | 0.02 | 2,414 | 270,344 | REDUCED | -4.36 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 4,019 | 489,996 | REDUCED | -2.71 | |
| TRV | TRAVELERS COMPANIES INC | 0.20 | 11,460 | 2,637,400 | REDUCED | -0.99 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 1,134 | 296,790 | REDUCED | -4.63 | |
| TSLA | TESLA INC | 0.65 | 47,987 | 8,435,640 | REDUCED | -13.71 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 4,152 | 1,246,430 | REDUCED | -2.58 | |
| TTC | TORO CO | 0.03 | 4,012 | 367,620 | NEW | ||
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02 | 1,740 | 258,373 | REDUCED | -4.03 | |
| TXN | TEXAS INSTRS INC | 0.70 | 52,265 | 9,105,090 | REDUCED | -2.15 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 472 | 200,605 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.31 | 52,293 | 4,026,040 | REDUCED | -4.85 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 1,223 | 639,482 | REDUCED | -2.39 | |
| UNH | UNITEDHEALTH GROUP INC | 1.17 | 30,729 | 15,201,600 | ADDED | 2.18 | |
| UNP | UNION PAC CORP | 0.30 | 16,010 | 3,937,340 | REDUCED | -1.86 | |
| UPS | UNITED PARCEL SERVICE INC | 0.41 | 36,166 | 5,375,350 | REDUCED | -3.02 | |
| URI | UNITED RENTALS INC | 0.04 | 716 | 516,315 | REDUCED | -7.25 | |
| USB | US BANCORP DEL | 0.20 | 57,609 | 2,575,120 | REDUCED | -1.4 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.03 | 1,723 | 395,808 | NEW | ||
| V | VISA INC | 1.13 | 52,606 | 14,681,300 | ADDED | 2.44 | |
| VEEV | VEEVA SYS INC | 0.04 | 2,350 | 544,471 | NEW | ||
| VICI | VICI PPTYS INC | 0.02 | 10,515 | 313,242 | REDUCED | -2.58 | |
| VLO | VALERO ENERGY CORP | 0.15 | 11,517 | 1,965,840 | REDUCED | -1.62 | |
| VMC | VULCAN MATLS CO | 0.03 | 1,391 | 379,632 | REDUCED | -3.74 | |
| VRSK | VERISK ANALYTICS INC | 0.08 | 4,382 | 1,032,970 | REDUCED | -1.48 | |
| VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.42 | 13,170 | 5,505,190 | REDUCED | -3.24 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.02 | 17,287 | 206,407 | REDUCED | -3.08 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.38 | 117,881 | 4,946,290 | REDUCED | -16.8 | |
| WAB | WABTEC | 0.02 | 1,992 | 290,195 | REDUCED | -3.91 | |
| WAT | WATERS CORP | 0.02 | 624 | 214,800 | REDUCED | -5.74 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 34,627 | 302,294 | REDUCED | -2.56 | |
| WDAY | WORKDAY INC | 0.18 | 8,494 | 2,316,740 | REDUCED | -31.65 | |
| WDC | WESTERN DIGITAL CORP. | 0.02 | 3,544 | 241,843 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.02 | 3,299 | 270,914 | REDUCED | -4.02 | |
| WELL | WELLTOWER INC | 0.04 | 5,878 | 549,240 | ADDED | 1.43 | |
| WFC | WELLS FARGO CO NEW | 0.42 | 93,362 | 5,411,260 | REDUCED | -4.97 | |
| WM | WASTE MGMT INC DEL | 0.37 | 22,508 | 4,797,580 | REDUCED | -0.95 | |
| WMB | WILLIAMS COS INC | 0.04 | 12,725 | 495,893 | REDUCED | -3.79 | |
| WMT | WALMART INC | 0.27 | 58,667 | 3,529,990 | ADDED | 269 | |
| WRB | BERKLEY W R CORP | 0.06 | 8,777 | 776,238 | ADDED | 88.23 | |
| WSO | WATSCO INC | 0.03 | 991 | 428,082 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 1,661 | 657,274 | ADDED | 104 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.02 | 1,125 | 309,375 | REDUCED | -6.25 | |
| WU | WESTERN UN CO | 0.01 | 12,046 | 168,403 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.05 | 17,111 | 614,456 | REDUCED | -2.02 | |
| XEL | XCEL ENERGY INC | 0.15 | 36,446 | 1,958,970 | REDUCED | -0.64 | |
| XOM | EXXON MOBIL CORP | 0.38 | 42,399 | 4,928,460 | REDUCED | -4.63 | |
| XYL | XYLEM INC | 0.03 | 2,536 | 327,753 | REDUCED | -4.08 | |
| YUM | YUM BRANDS INC | 0.22 | 20,588 | 2,854,530 | REDUCED | -0.63 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 2,197 | 289,960 | REDUCED | -4.4 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.03 | 1,833 | 353,091 | REDUCED | -67.54 | |
| ZTS | ZOETIS INC | 0.23 | 17,800 | 3,011,940 | REDUCED | -4.57 | |
| BERKSHIRE HATHAWAY INC DEL | 0.56 | 17,236 | 7,248,080 | REDUCED | -4.15 | ||
| FISERV INC | 0.25 | 20,572 | 3,287,820 | REDUCED | -1.82 | ||
| CBOE GLOBAL MKTS INC | 0.24 | 17,131 | 3,138,260 | ADDED | 11.92 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.08 | 10,894 | 990,374 | ADDED | 71.05 | ||
| VERALTO CORP | 0.04 | 6,112 | 541,890 | REDUCED | -1.77 | ||
| REVVITY INC | 0.03 | 4,233 | 444,465 | REDUCED | -1.47 | ||
| KENVUE INC | 0.03 | 18,257 | 391,795 | ADDED | 3.24 | ||
| BROWN FORMAN CORP | 0.02 | 5,110 | 263,778 | UNCHANGED | 0.00 | ||
| CORPAY INC | 0.02 | 762 | 235,107 | NEW |