Latest Vinva Investment Management Ltd Stock Portfolio
$1.78Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Vinva Investment Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vinva Investment Management Ltd reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of Vinva Investment Management Ltd are MSFT, AAPL, NVDA. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off MICROCHIP TECHNOLOGY INC. (MCHP), SPLUNK INC (SPLK) and AFLAC INC (AFL) stocks. They significantly reduced their stock positions in AKAMAI TECHNOLOGIES INC (AKAM), FERGUSON PLC NEW (FERG) and HEWLETT PACKARD ENTERPRISE C (HPE). Vinva Investment Management Ltd opened new stock positions in FORTIVE CORP (FTV), WILLIAMS SONOMA INC (WSM) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to MASCO CORP (MAS), HENRY JACK & ASSOC INC (JKHY) and DOCUSIGN INC (DOCU).
The top stock holdings of Vinva Investment Management Ltd are MSFT, AAPL, NVDA. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off MICROCHIP TECHNOLOGY INC. (MCHP), SPLUNK INC (SPLK) and AFLAC INC (AFL) stocks. They significantly reduced their stock positions in AKAMAI TECHNOLOGIES INC (AKAM), FERGUSON PLC NEW (FERG) and HEWLETT PACKARD ENTERPRISE C (HPE). Vinva Investment Management Ltd opened new stock positions in FORTIVE CORP (FTV), WILLIAMS SONOMA INC (WSM) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to MASCO CORP (MAS), HENRY JACK & ASSOC INC (JKHY) and DOCUSIGN INC (DOCU).
New Buys
| Ticker | $ Bought |
|---|---|
| FORTIVE CORP | 4,533,600 |
| WILLIAMS SONOMA INC | 3,583,010 |
| MICRON TECHNOLOGY INC | 3,006,780 |
| TYSON FOODS INC | 2,967,450 |
| APPLOVIN CORP | 2,613,470 |
| UIPATH INC | 2,073,330 |
| TRAVELERS COMPANIES INC | 1,984,960 |
| FORD MTR CO DEL | 1,838,710 |
New stocks bought by Vinva Investment Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| MASCO CORP | 1,725 |
| HENRY JACK & ASSOC INC | 1,101 |
| DOCUSIGN INC | 1,097 |
| ZOOM VIDEO COMMUNICATIONS IN | 907 |
| CARNIVAL CORP | 589 |
| TWILIO INC | 549 |
| INCYTE CORP | 515 |
| CBRE GROUP INC | 500 |
Additions to existing portfolio by Vinva Investment Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| AKAMAI TECHNOLOGIES INC | -86.33 |
| FERGUSON PLC NEW | -85.4 |
| HEWLETT PACKARD ENTERPRISE C | -83.5 |
| FAIR ISAAC CORP | -82.75 |
| YUM BRANDS INC | -82.22 |
| MARTIN MARIETTA MATLS INC | -81.74 |
| MCDONALDS CORP | -77.13 |
| CHENIERE ENERGY INC | -76.46 |
Vinva Investment Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MICROCHIP TECHNOLOGY INC. | -2,819,310 |
| COPART INC | -1,380,440 |
| HEALTHPEAK PROPERTIES INC | -411,894 |
| AFLAC INC | -1,600,160 |
| ARCHER DANIELS MIDLAND CO | -1,201,340 |
| SPLUNK INC | -2,487,700 |
| LYFT INC | -307,998 |
| VENTAS INC | -583,479 |
Vinva Investment Management Ltd got rid off the above stocks
Current Stock Holdings of Vinva Investment Management Ltd
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.25 | 30,731 | 4,471,670 | ADDED | 187 | |
| AAPL | APPLE INC | 5.42 | 562,862 | 96,519,600 | ADDED | 3.71 | |
| ABBV | ABBVIE INC | 0.83 | 81,242 | 14,794,200 | ADDED | 3.48 | |
| ABC | CENCORA INC | 0.26 | 19,457 | 4,727,860 | ADDED | 11.99 | |
| ABNB | AIRBNB INC | 0.13 | 14,338 | 2,365,200 | ADDED | 3.62 | |
| ABT | ABBOTT LABS | 0.42 | 66,228 | 7,527,470 | ADDED | 9.56 | |
| ACGL | ARCH CAP GROUP LTD | 0.41 | 79,094 | 7,311,450 | REDUCED | -40.49 | |
| ACM | AECOM | 0.18 | 32,942 | 3,230,950 | ADDED | 36.63 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 3,679 | 1,275,180 | REDUCED | -41.91 | |
| ADBE | ADOBE INC | 0.47 | 16,660 | 8,406,640 | ADDED | 6.05 | |
| ADI | ANALOG DEVICES INC | 0.16 | 14,869 | 2,940,940 | REDUCED | -6.74 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 4,310 | 1,076,380 | REDUCED | -65.74 | |
| ADSK | AUTODESK INC | 0.10 | 7,080 | 1,843,770 | REDUCED | -0.87 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 7,670 | 660,387 | ADDED | 61.47 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.11 | 26,051 | 2,036,410 | ADDED | 4.05 | |
| AIZ | ASSURANT INC | 0.01 | 1,453 | 273,513 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.11 | 7,623 | 1,906,060 | ADDED | 1.21 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 5,496 | 597,745 | REDUCED | -86.33 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 1,889 | 619,441 | ADDED | 15.04 | |
| ALKS | ALKERMES PLC | 0.03 | 14,273 | 592,256 | ADDED | 93.93 | |
| ALL | ALLSTATE CORP | 0.04 | 3,777 | 653,459 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.45 | 38,776 | 7,996,770 | REDUCED | -1.79 | |
| AMCR | AMCOR PLC | 0.02 | 29,779 | 283,198 | ADDED | 20.85 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.52 | 51,627 | 9,318,160 | ADDED | 8.49 | |
| AME | AMETEK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.17 | 10,852 | 3,085,440 | REDUCED | -41.21 | |
| AMH | AMERICAN HOMES 4 RENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC | 0.08 | 3,171 | 1,390,290 | ADDED | 11.69 | |
| AMT | AMERICAN TOWER CORP NEW | 0.26 | 23,467 | 4,636,840 | ADDED | 46.84 | |
| AMZN | AMAZON COM INC | 3.61 | 356,885 | 64,374,900 | ADDED | 10.2 | |
| ANET | ARISTA NETWORKS INC | 0.16 | 9,868 | 2,861,520 | ADDED | 7.86 | |
| AON | AON PLC | 0.14 | 7,661 | 2,556,630 | ADDED | 9.44 | |
| AOS | SMITH A O CORP | 0.14 | 28,913 | 2,586,560 | REDUCED | -22.52 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW | 0.11 | 17,322 | 1,998,090 | ADDED | 0.85 | |
| APP | APPLOVIN CORP | 0.15 | 37,756 | 2,613,470 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 5,747 | 740,846 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.04 | 6,076 | 807,986 | NEW | ||
| ATKR | ATKORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 4,918 | 584,603 | REDUCED | -44.04 | |
| AVB | AVALONBAY CMNTYS INC | 0.03 | 2,786 | 516,970 | REDUCED | -40.94 | |
| AVGO | BROADCOM INC | 1.23 | 16,591 | 21,989,900 | REDUCED | -2.85 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 5,100 | 623,271 | REDUCED | -3.94 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 13,401 | 3,051,270 | ADDED | 34.51 | |
| AZO | AUTOZONE INC | 0.07 | 402 | 1,266,960 | REDUCED | -2.66 | |
| BAC | BANK AMERICA CORP | 0.58 | 272,832 | 10,345,800 | ADDED | 9.7 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.12 | 13,908 | 2,064,500 | ADDED | 186 | |
| BAX | BAXTER INTL INC | 0.05 | 21,851 | 933,912 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.15 | 11,105 | 2,747,930 | ADDED | 11.16 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.87 | 269,789 | 15,545,200 | ADDED | 10.57 | |
| BKNG | BOOKING HOLDINGS INC | 0.35 | 1,707 | 6,192,790 | ADDED | 2.65 | |
| BKR | BAKER HUGHES COMPANY | 0.11 | 58,581 | 1,962,460 | ADDED | 0.95 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.91 | 76,157 | 16,153,100 | REDUCED | -1.95 | |
| BLK | BLACKROCK INC | 0.26 | 5,626 | 4,690,400 | ADDED | 10.99 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.26 | 85,398 | 4,631,130 | ADDED | 7.18 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 4,322 | 885,405 | ADDED | 10.54 | |
| BRBR | BELLRING BRANDS INC | 0.04 | 8,114 | 734,199 | NEW | ||
| BRO | BROWN & BROWN INC | 0.06 | 11,479 | 1,004,870 | ADDED | 37.94 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.22 | 55,850 | 3,825,170 | ADDED | 10.34 | |
| BURL | BURLINGTON STORES INC | 0.03 | 2,215 | 514,301 | ADDED | 69.99 | |
| BX | BLACKSTONE INC | 0.19 | 26,075 | 3,425,470 | ADDED | 28.1 | |
| C | CITIGROUP INC | 0.28 | 77,550 | 4,904,260 | ADDED | 6.32 | |
| CAH | CARDINAL HEALTH INC | 0.31 | 48,729 | 5,452,780 | REDUCED | -31.8 | |
| CASH | PATHWARD FINANCIAL INC | 2.33 | 85,300 | 41,420,000 | ADDED | 8.35 | |
| CAT | CATERPILLAR INC | 0.33 | 15,995 | 5,861,050 | REDUCED | -9.35 | |
| CB | CHUBB LIMITED | 0.19 | 12,890 | 3,340,190 | REDUCED | -3.41 | |
| CBRE | CBRE GROUP INC | 0.12 | 21,784 | 2,118,280 | ADDED | 500 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.10 | 16,076 | 1,701,320 | ADDED | 19.23 | |
| CCL | CARNIVAL CORP | 0.26 | 276,520 | 4,642,410 | ADDED | 589 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.18 | 10,266 | 3,195,600 | ADDED | 10.06 | |
| CDW | CDW CORP | 0.15 | 10,432 | 2,668,300 | ADDED | 104 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINL GROUP INC | 0.03 | 13,565 | 492,274 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.23 | 24,945 | 4,091,230 | ADDED | 152 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 1,939 | 563,532 | REDUCED | -3.1 | |
| CI | THE CIGNA GROUP | 0.23 | 11,095 | 4,029,590 | ADDED | 8.59 | |
| CINF | CINCINNATI FINL CORP | 0.04 | 5,217 | 647,795 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.31 | 61,418 | 5,530,690 | REDUCED | -2.65 | |
| CLX | CLOROX CO DEL | 0.09 | 10,291 | 1,575,660 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.38 | 157,096 | 6,810,110 | ADDED | 7.55 | |
| CME | CME GROUP INC | 0.16 | 13,592 | 2,926,220 | ADDED | 9.31 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 749 | 2,177,170 | ADDED | 3.31 | |
| CMI | CUMMINS INC | 0.06 | 3,847 | 1,133,520 | REDUCED | -17.9 | |
| CNC | CENTENE CORP DEL | 0.26 | 58,774 | 4,612,580 | ADDED | 210 | |
| CNP | CENTERPOINT ENERGY INC | 0.03 | 20,573 | 586,125 | ADDED | 59.15 | |
| COF | CAPITAL ONE FINL CORP | 0.12 | 14,303 | 2,129,570 | ADDED | 9.07 | |
| COIN | COINBASE GLOBAL INC | 0.09 | 6,001 | 1,590,980 | NEW | ||
| COP | CONOCOPHILLIPS | 0.32 | 45,213 | 5,754,710 | ADDED | 8.57 | |
| COST | COSTCO WHSL CORP NEW | 0.64 | 15,513 | 11,365,300 | ADDED | 8.51 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 6,167 | 274,123 | ADDED | 2.56 | |
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRBG | COREBRIDGE FINL INC | 0.02 | 13,783 | 395,986 | NEW | ||
| CRM | SALESFORCE INC | 0.62 | 36,729 | 11,062,000 | ADDED | 17.14 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.16 | 8,635 | 2,768,300 | ADDED | 10.14 | |
| CSCO | CISCO SYS INC | 0.29 | 105,055 | 5,243,300 | REDUCED | -29.21 | |
| CSGP | COSTAR GROUP INC | 0.04 | 7,400 | 714,840 | NEW | ||
| CSL | CARLISLE COS INC | 0.15 | 6,861 | 2,688,480 | ADDED | 483 | |
| CSX | CSX CORP | 0.15 | 74,153 | 2,748,850 | ADDED | 5.48 | |
| CTAS | CINTAS CORP | 0.13 | 3,307 | 2,272,010 | ADDED | 5.35 | |
| CVLT | COMMVAULT SYS INC | 0.04 | 4,905 | 762,626 | NEW | ||
| CVS | CVS HEALTH CORP | 0.22 | 48,873 | 3,898,110 | ADDED | 10.1 | |
| CVX | CHEVRON CORP NEW | 0.44 | 50,062 | 7,896,780 | ADDED | 14.88 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.10 | 6,571 | 1,745,460 | NEW | ||
| D | DOMINION ENERGY INC | 0.03 | 12,079 | 594,166 | ADDED | 77.16 | |
| DASH | DOORDASH INC | 0.08 | 9,904 | 1,363,980 | ADDED | 27.32 | |
| DBX | DROPBOX INC | 0.26 | 189,807 | 4,612,310 | ADDED | 13.76 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 6,230 | 477,654 | REDUCED | -57.11 | |
| DDOG | DATADOG INC | 0.07 | 10,074 | 1,245,150 | ADDED | 18.36 | |
| DE | DEERE & CO | 0.09 | 3,733 | 1,533,290 | REDUCED | -48.1 | |
| DECK | DECKERS OUTDOOR CORP | 0.50 | 9,420 | 8,866,670 | ADDED | 235 | |
| DELL | DELL TECHNOLOGIES INC | 0.28 | 43,910 | 5,010,570 | REDUCED | -62.09 | |
| DHI | D R HORTON INC | 0.20 | 22,169 | 3,647,910 | REDUCED | -72.67 | |
| DHR | DANAHER CORPORATION | 0.35 | 24,897 | 6,217,280 | ADDED | 4.73 | |
| DINO | HF SINCLAIR CORP | 0.09 | 26,455 | 1,597,090 | REDUCED | -48.74 | |
| DIS | DISNEY WALT CO | 0.34 | 50,147 | 6,135,990 | ADDED | 30.61 | |
| DKNG | DRAFTKINGS INC NEW | 0.25 | 96,495 | 4,381,840 | REDUCED | -8.23 | |
| DKS | DICKS SPORTING GOODS INC | 0.02 | 1,811 | 407,221 | NEW | ||
| DOC | PHYSICIANS RLTY TR | 0.03 | 28,389 | 532,294 | NEW | ||
| DOCU | DOCUSIGN INC | 0.36 | 104,259 | 6,340,340 | ADDED | 1,097 | |
| DPZ | DOMINOS PIZZA INC | 0.24 | 8,641 | 4,293,540 | ADDED | 23.57 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 3,279 | 548,085 | ADDED | 42.38 | |
| DT | DYNATRACE INC | 0.03 | 12,319 | 572,094 | ADDED | 17.02 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 11,481 | 1,110,330 | ADDED | 29.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.07 | 24,223 | 1,215,510 | ADDED | 85.62 | |
| DXCM | DEXCOM INC | 0.11 | 14,588 | 2,023,360 | ADDED | 92.25 | |
| EA | ELECTRONIC ARTS INC | 0.53 | 71,081 | 9,430,320 | ADDED | 31.04 | |
| EBAY | EBAY INC. | 0.22 | 72,606 | 3,832,140 | REDUCED | -26.4 | |
| ECL | ECOLAB INC | 0.22 | 16,734 | 3,863,880 | ADDED | 44.15 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 8,013 | 727,661 | REDUCED | -15.83 | |
| EIX | EDISON INTL | 0.04 | 8,899 | 629,426 | REDUCED | -32.58 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 3,545 | 546,462 | REDUCED | -21.06 | |
| ELV | ELEVANCE HEALTH INC | 0.24 | 8,268 | 4,287,290 | ADDED | 2.04 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTG | ENTEGRIS INC | 0.03 | 3,859 | 542,344 | NEW | ||
| EOG | EOG RES INC | 0.16 | 22,128 | 2,828,840 | ADDED | 7.86 | |
| EQIX | EQUINIX INC | 0.17 | 3,587 | 2,960,460 | ADDED | 12.02 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 13,114 | 827,625 | ADDED | 3.42 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESS | ESSEX PPTY TR INC | 0.03 | 2,146 | 525,362 | REDUCED | -45.45 | |
| ETN | EATON CORP PLC | 0.23 | 13,190 | 4,124,250 | ADDED | 17.56 | |
| ETR | ENTERGY CORP NEW | 0.03 | 5,293 | 559,364 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.13 | 23,729 | 2,267,540 | ADDED | 3.42 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 0.05 | 22,905 | 860,541 | NEW | ||
| EXEL | EXELIXIS INC | 0.04 | 21,479 | 781,300 | ADDED | 222 | |
| EXPE | EXPEDIA GROUP INC | 0.31 | 39,632 | 5,459,310 | ADDED | 55.92 | |
| F | FORD MTR CO DEL | 0.10 | 138,457 | 1,838,710 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 6,318 | 1,252,040 | ADDED | 95.66 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.03 | 352 | 575,520 | REDUCED | -15.18 | |
| FCX | FREEPORT-MCMORAN INC | 0.13 | 49,076 | 2,307,550 | ADDED | 7.37 | |
| FDS | FACTSET RESH SYS INC | 0.01 | 444 | 201,749 | NEW | ||
| FDX | FEDEX CORP | 0.07 | 4,510 | 1,306,730 | REDUCED | -40.22 | |
| FERG | FERGUSON PLC NEW | 0.04 | 2,979 | 650,703 | REDUCED | -85.4 | |
| FFIV | F5 INC | 0.03 | 2,444 | 463,358 | ADDED | 6.49 | |
| FICO | FAIR ISAAC CORP | 0.06 | 928 | 1,159,640 | REDUCED | -82.75 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.11 | 27,479 | 2,038,390 | ADDED | 57.44 | |
| FIX | COMFORT SYS USA INC | 0.01 | 475 | 231,329 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.39 | 102,826 | 7,024,040 | ADDED | 321 | |
| FTV | FORTIVE CORP | 0.25 | 52,704 | 4,533,600 | NEW | ||
| GDDY | GODADDY INC | 0.64 | 95,938 | 11,385,900 | ADDED | 79.97 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 4,612 | 809,544 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFF | GRIFFON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.39 | 94,444 | 6,918,020 | REDUCED | -19.51 | |
| GIS | GENERAL MLS INC | 0.08 | 21,216 | 1,484,480 | ADDED | 17.64 | |
| GM | GENERAL MTRS CO | 0.13 | 52,443 | 2,378,290 | ADDED | 9.92 | |
| GNW | GENWORTH FINL INC | 0.01 | 27,417 | 270,232 | NEW | ||
| GOOG | ALPHABET INC | 1.95 | 230,189 | 34,742,400 | ADDED | 7.4 | |
| GOOG | ALPHABET INC | 1.77 | 207,550 | 31,601,600 | ADDED | 8.74 | |
| GPC | GENUINE PARTS CO | 0.02 | 2,421 | 375,086 | ADDED | 58.86 | |
| GPN | GLOBAL PMTS INC | 0.07 | 9,473 | 1,266,160 | ADDED | 6.1 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.09 | 500,615 | 1,571,930 | ADDED | 309 | |
| GS | GOLDMAN SACHS GROUP INC | 0.29 | 12,429 | 5,191,470 | ADDED | 12.94 | |
| GWW | GRAINGER W W INC | 0.10 | 1,686 | 1,715,170 | ADDED | 9.69 | |
| HAL | HALLIBURTON CO | 0.01 | 5,709 | 225,049 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 35,521 | 495,518 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.14 | 7,745 | 2,583,190 | ADDED | 9.41 | |
| HD | HOME DEPOT INC | 0.66 | 30,704 | 11,778,100 | ADDED | 43.39 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.07 | 11,984 | 1,234,950 | REDUCED | -52.49 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.01 | 729 | 212,482 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.52 | 42,999 | 9,172,120 | ADDED | 47.71 | |
| HOLX | HOLOGIC INC | 0.13 | 28,911 | 2,253,900 | ADDED | 102 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.07 | 66,982 | 1,187,590 | REDUCED | -83.5 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HST | HOST HOTELS & RESORTS INC | 0.24 | 209,668 | 4,335,930 | ADDED | 445 | |
| HSY | HERSHEY CO | 0.05 | 4,248 | 826,236 | REDUCED | -5.28 | |
| HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.10 | 2,949 | 1,847,720 | REDUCED | -28.82 | |
| HUM | HUMANA INC | 0.03 | 1,466 | 508,292 | REDUCED | -65.38 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 9,568 | 654,738 | REDUCED | -28.22 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.17 | 21,770 | 2,991,850 | ADDED | 9.43 | |
| IDXX | IDEXX LABS INC | 0.10 | 3,264 | 1,762,330 | REDUCED | -11.76 | |
| INCY | INCYTE CORP | 0.22 | 68,294 | 3,890,710 | ADDED | 515 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.02 | 3,926 | 320,161 | NEW | ||
| INTC | INTEL CORP | 0.27 | 109,286 | 4,827,160 | REDUCED | -5.32 | |
| INTU | INTUIT | 0.30 | 8,077 | 5,250,050 | REDUCED | -5.29 | |
| INVH | INVITATION HOMES INC | 0.04 | 21,560 | 767,752 | ADDED | 32.8 | |
| IP | INTERNATIONAL PAPER CO | 0.03 | 11,459 | 447,130 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.09 | 6,610 | 1,671,600 | NEW | ||
| IR | INGERSOLL RAND INC | 0.08 | 15,014 | 1,425,580 | ADDED | 10.19 | |
| ISRG | INTUITIVE SURGICAL INC | 0.30 | 13,269 | 5,295,520 | ADDED | 5.29 | |
| IT | GARTNER INC | 0.09 | 3,262 | 1,554,900 | ADDED | 18.96 | |
| ITW | ILLINOIS TOOL WKS INC | 0.17 | 11,425 | 3,065,670 | ADDED | 10.12 | |
| IVZ | INVESCO LTD | 0.04 | 30,330 | 771,303 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.02 | 2,408 | 370,182 | ADDED | 21.31 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.01 | 1,704 | 205,196 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.04 | 4,645 | 622,198 | REDUCED | -61.27 | |
| JKHY | HENRY JACK & ASSOC INC | 0.22 | 22,617 | 3,929,250 | ADDED | 1,101 | |
| JNJ | JOHNSON & JOHNSON | 0.82 | 92,153 | 14,577,700 | ADDED | 9.85 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 1.09 | 96,704 | 19,369,800 | ADDED | 18.68 | |
| K | KELLANOVA | 0.03 | 9,650 | 552,849 | NEW | ||
| KBH | KB HOME | 0.05 | 7,505 | 815,418 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.06 | 32,334 | 991,684 | REDUCED | -9.94 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.05 | 25,095 | 926,006 | REDUCED | -6.00 | |
| KIM | KIMCO RLTY CORP | 0.07 | 60,647 | 1,189,290 | ADDED | 130 | |
| KKR | KKR & CO INC | 0.12 | 21,677 | 2,180,270 | ADDED | 19.84 | |
| KLAC | KLA CORP | 0.22 | 5,591 | 3,905,700 | REDUCED | -2.78 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 12,768 | 1,651,540 | REDUCED | -7.89 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 29,403 | 539,251 | NEW | ||
| KO | COCA COLA CO | 0.51 | 148,956 | 9,113,130 | ADDED | 8.08 | |
| KR | KROGER CO | 0.10 | 29,733 | 1,698,650 | ADDED | 21.71 | |
| L | LOEWS CORP | 0.05 | 10,987 | 860,172 | REDUCED | -59.84 | |
| LDOS | LEIDOS HOLDINGS INC | 0.10 | 14,122 | 1,851,250 | ADDED | 152 | |
| LEN | LENNAR CORP | 0.83 | 85,579 | 14,717,900 | ADDED | 135 | |
| LII | LENNOX INTL INC | 0.04 | 1,348 | 658,848 | REDUCED | -63.36 | |
| LIN | LINDE PLC | 0.34 | 13,144 | 6,103,020 | ADDED | 6.82 | |
| LLY | ELI LILLY & CO | 1.30 | 29,735 | 23,132,600 | ADDED | 5.83 | |
| LNG | CHENIERE ENERGY INC | 0.09 | 9,695 | 1,563,610 | REDUCED | -76.46 | |
| LPLA | LPL FINL HLDGS INC | 0.03 | 2,012 | 531,570 | ADDED | 70.08 | |
| LRCX | LAM RESEARCH CORP | 0.30 | 5,468 | 5,312,540 | ADDED | 11.3 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.02 | 3,988 | 311,981 | REDUCED | -64.65 | |
| LULU | LULULEMON ATHLETICA INC | 0.09 | 4,154 | 1,622,760 | ADDED | 38.24 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 24,511 | 58,613 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.02 | 7,691 | 397,625 | REDUCED | -69.18 | |
| LYFT | LYFT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.88 | 32,500 | 15,651,000 | ADDED | 8.51 | |
| MAA | MID-AMER APT CMNTYS INC | 0.02 | 2,747 | 361,450 | REDUCED | -0.51 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.64 | 45,398 | 11,359,900 | ADDED | 14.73 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 1,395 | 351,972 | REDUCED | -48.01 | |
| MAS | MASCO CORP | 0.45 | 101,634 | 8,016,890 | ADDED | 1,725 | |
| MCD | MCDONALDS CORP | 0.05 | 3,267 | 921,131 | REDUCED | -77.13 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.14 | 4,670 | 2,507,090 | ADDED | 1.35 | |
| MCO | MOODYS CORP | 0.14 | 6,269 | 2,463,900 | ADDED | 9.92 | |
| MDB | MONGODB INC | 0.07 | 3,511 | 1,259,180 | REDUCED | -39.02 | |
| MDLZ | MONDELEZ INTL INC | 0.20 | 50,947 | 3,566,290 | ADDED | 1.5 | |
| MDT | MEDTRONIC PLC | 0.25 | 50,821 | 4,429,050 | ADDED | 9.57 | |
| MEDP | MEDPACE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.26 | 3,030 | 4,581,240 | REDUCED | -16.02 | |
| MET | METLIFE INC | 0.10 | 23,531 | 1,743,880 | ADDED | 3.03 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.39 | 146,043 | 6,905,880 | ADDED | 140 | |
| MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 381 | 233,911 | REDUCED | -81.74 | |
| MMC | MARSH & MCLENNAN COS INC | 0.21 | 18,096 | 3,727,410 | ADDED | 6.94 | |
| MMM | 3M CO | 0.12 | 20,803 | 2,206,570 | ADDED | 9.18 | |
| MNDY | MONDAY COM LTD | 0.05 | 3,948 | 891,735 | REDUCED | -49.41 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.10 | 30,575 | 1,812,490 | REDUCED | -27.58 | |
| MPC | MARATHON PETE CORP | 0.35 | 31,241 | 6,295,060 | ADDED | 42.41 | |
| MRK | MERCK & CO INC | 0.72 | 96,951 | 12,792,700 | ADDED | 10.11 | |
| MRO | MARATHON OIL CORP | 0.06 | 40,261 | 1,141,000 | ADDED | 16.26 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.13 | 32,304 | 2,289,710 | ADDED | 37.14 | |
| MS | MORGAN STANLEY | 0.20 | 38,382 | 3,614,050 | ADDED | 7.94 | |
| MSCI | MSCI INC | 0.57 | 18,097 | 10,142,500 | ADDED | 176 | |
| MSFT | MICROSOFT CORP | 6.02 | 254,735 | 107,172,000 | ADDED | 6.99 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.13 | 6,334 | 2,248,440 | ADDED | 21.11 | |
| MTB | M & T BK CORP | 0.05 | 5,757 | 837,298 | ADDED | 8.93 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 763 | 1,015,770 | ADDED | 3.11 | |
| MTH | MERITAGE HOMES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.17 | 25,505 | 3,006,780 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.05 | 6,479 | 893,584 | ADDED | 34.95 | |
| NDAQ | NASDAQ INC | 0.03 | 7,000 | 441,700 | REDUCED | -39.41 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 31,067 | 1,985,490 | ADDED | 36.64 | |
| NET | CLOUDFLARE INC | 0.16 | 28,512 | 2,760,820 | ADDED | 122 | |
| NFLX | NETFLIX INC | 0.57 | 16,703 | 10,144,200 | ADDED | 8.11 | |
| NKE | NIKE INC | 0.21 | 40,537 | 3,809,670 | ADDED | 52.77 | |
| NOW | SERVICENOW INC | 0.30 | 7,063 | 5,384,830 | ADDED | 16.11 | |
| NTAP | NETAPP INC | 0.70 | 118,505 | 12,534,300 | ADDED | 181 | |
| NTRS | NORTHERN TR CORP | 0.03 | 6,337 | 563,486 | NEW | ||
| NUE | NUCOR CORP | 0.28 | 25,700 | 5,086,030 | ADDED | 21.26 | |
| NVDA | NVIDIA CORPORATION | 4.86 | 95,894 | 86,646,000 | ADDED | 5.28 | |
| NVR | NVR INC | 0.06 | 127 | 1,028,700 | ADDED | 7.63 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 2,449 | 606,789 | REDUCED | -20.97 | |
| O | REALTY INCOME CORP | 0.08 | 25,397 | 1,373,980 | ADDED | 39.48 | |
| OC | OWENS CORNING NEW | 0.37 | 39,936 | 6,661,320 | REDUCED | -25.28 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.09 | 7,508 | 1,646,580 | ADDED | 66.59 | |
| OKTA | OKTA INC | 0.05 | 7,871 | 823,464 | ADDED | 61.92 | |
| OMC | OMNICOM GROUP INC | 0.04 | 6,761 | 654,194 | NEW | ||
| ORCL | ORACLE CORP | 0.29 | 41,386 | 5,198,500 | ADDED | 13.26 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 1,506 | 1,700,090 | REDUCED | -15.68 | |
| OTIS | OTIS WORLDWIDE CORP | 0.09 | 15,736 | 1,562,110 | ADDED | 23.21 | |
| OVV | OVINTIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 7,730 | 2,196,320 | REDUCED | -27.07 | |
| PATH | UIPATH INC | 0.12 | 91,457 | 2,073,330 | NEW | ||
| PAYX | PAYCHEX INC | 0.03 | 3,968 | 487,270 | REDUCED | -59.48 | |
| PCAR | PACCAR INC | 0.16 | 22,790 | 2,823,450 | REDUCED | -66.17 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 6,631 | 442,818 | NEW | ||
| PEGA | PEGASYSTEMS INC | 0.02 | 3,734 | 369,983 | ADDED | 33.74 | |
| PEP | PEPSICO INC | 0.52 | 53,127 | 9,297,760 | ADDED | 9.37 | |
| PFE | PFIZER INC | 0.06 | 39,779 | 1,103,870 | REDUCED | -60.79 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.04 | 7,874 | 679,605 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.69 | 75,681 | 12,279,200 | REDUCED | -7.52 | |
| PGR | PROGRESSIVE CORP | 0.23 | 19,576 | 4,048,710 | ADDED | 33.63 | |
| PH | PARKER-HANNIFIN CORP | 0.14 | 4,479 | 2,489,380 | ADDED | 1.66 | |
| PHM | PULTE GROUP INC | 0.41 | 59,944 | 7,230,440 | REDUCED | -43.4 | |
| PINS | PINTEREST INC | 0.54 | 272,811 | 9,703,740 | ADDED | 54.76 | |
| PKG | PACKAGING CORP AMER | 0.16 | 14,712 | 2,792,040 | ADDED | 398 | |
| PLD | PROLOGIS INC. | 0.30 | 40,466 | 5,269,480 | ADDED | 7.83 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 43,844 | 1,008,850 | REDUCED | -15.89 | |
| PNC | PNC FINL SVCS GROUP INC | 0.13 | 14,785 | 2,389,260 | ADDED | 9.67 | |
| PNR | PENTAIR PLC | 0.01 | 3,179 | 271,614 | NEW | ||
| PPG | PPG INDS INC | 0.36 | 44,455 | 6,441,530 | ADDED | 34.73 | |
| PRU | PRUDENTIAL FINL INC | 0.09 | 13,558 | 1,591,710 | ADDED | 8.97 | |
| PSA | PUBLIC STORAGE | 0.10 | 5,862 | 1,700,330 | ADDED | 8.04 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 0.08 | 5,565 | 1,445,790 | ADDED | 10.02 | |
| PXD | PIONEER NAT RES CO | 0.13 | 8,849 | 2,322,860 | ADDED | 9.78 | |
| PYPL | PAYPAL HLDGS INC | 0.15 | 39,186 | 2,625,070 | ADDED | 7.68 | |
| QCOM | QUALCOMM INC | 0.41 | 42,736 | 7,235,200 | ADDED | 10.16 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.23 | 29,429 | 4,090,920 | ADDED | 21.47 | |
| REGN | REGENERON PHARMACEUTICALS | 0.22 | 4,057 | 3,904,820 | ADDED | 9.71 | |
| RHI | ROBERT HALF INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINL INC | 0.04 | 6,252 | 802,882 | NEW | ||
| RL | RALPH LAUREN CORP | 0.04 | 2,301 | 662,256 | NEW | ||
| RMD | RESMED INC | 0.05 | 4,815 | 953,514 | NEW | ||
| RNG | RINGCENTRAL INC | 0.04 | 12,723 | 677,525 | ADDED | 19.85 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROL | ROLLINS INC | 0.04 | 14,536 | 672,581 | ADDED | 23.02 | |
| ROST | ROSS STORES INC | 0.20 | 24,159 | 3,545,580 | ADDED | 0.67 | |
| RPM | RPM INTL INC | 0.23 | 34,041 | 4,049,180 | ADDED | 1.81 | |
| RPRX | ROYALTY PHARMA PLC | 0.02 | 11,966 | 363,407 | NEW | ||
| RS | RELIANCE INC | 0.04 | 2,418 | 808,047 | ADDED | 1.17 | |
| RTX | RTX CORPORATION | 0.04 | 6,564 | 640,187 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.13 | 10,361 | 2,245,230 | ADDED | 183 | |
| SBUX | STARBUCKS CORP | 0.09 | 17,416 | 1,591,650 | REDUCED | -54.06 | |
| SCHW | SCHWAB CHARLES CORP | 0.17 | 41,882 | 3,029,740 | REDUCED | -17.25 | |
| SE | SEA LTD | 0.04 | 14,029 | 753,498 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.30 | 15,272 | 5,304,420 | REDUCED | -10.75 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.16 | 53,471 | 2,930,750 | ADDED | 21.33 | |
| SMAR | SMARTSHEET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.09 | 1,630 | 1,646,350 | ADDED | 6.47 | |
| SNA | SNAP ON INC | 0.03 | 2,074 | 614,360 | ADDED | 4.54 | |
| SNOW | SNOWFLAKE INC | 0.07 | 7,573 | 1,223,800 | ADDED | 9.72 | |
| SNPS | SYNOPSYS INC | 0.15 | 4,591 | 2,623,760 | REDUCED | -10.09 | |
| SO | SOUTHERN CO | 0.06 | 16,183 | 1,160,970 | ADDED | 67.23 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.11 | 12,506 | 1,957,060 | ADDED | 34.94 | |
| SPGI | S&P GLOBAL INC | 0.29 | 12,329 | 5,245,370 | ADDED | 8.93 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.14 | 29,997 | 2,537,150 | ADDED | 69.08 | |
| SRE | SEMPRA | 0.28 | 69,060 | 4,960,580 | REDUCED | -1.19 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.28 | 76,744 | 4,940,010 | ADDED | 199 | |
| STLD | STEEL DYNAMICS INC | 0.19 | 22,955 | 3,402,620 | ADDED | 8.17 | |
| STNG | SCORPIO TANKERS INC | 0.04 | 6,734 | 738,565 | REDUCED | -7.69 | |
| STT | STATE STR CORP | 0.59 | 136,524 | 10,556,000 | ADDED | 430 | |
| STZ | CONSTELLATION BRANDS INC | 0.09 | 6,191 | 1,682,470 | ADDED | 7.97 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.20 | 32,175 | 3,485,200 | ADDED | 75.5 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 17,175 | 740,586 | ADDED | 29.88 | |
| SYK | STRYKER CORPORATION | 0.29 | 14,309 | 5,120,760 | ADDED | 3.34 | |
| SYY | SYSCO CORP | 0.09 | 19,219 | 1,560,200 | ADDED | 34.49 | |
| T | AT&T INC | 0.31 | 312,263 | 5,495,830 | ADDED | 5.29 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.39 | 103,422 | 6,955,130 | ADDED | 7.2 | |
| TDC | TERADATA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 654 | 805,466 | REDUCED | -49.73 | |
| TDOC | TELADOC HEALTH INC | 0.03 | 21,086 | 488,064 | ADDED | 51.28 | |
| TEAM | ATLASSIAN CORPORATION | 0.06 | 5,424 | 1,058,280 | ADDED | 15.45 | |
| TEL | TE CONNECTIVITY LTD | 0.07 | 9,025 | 1,310,790 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.03 | 34,003 | 479,782 | ADDED | 9.81 | |
| TFC | TRUIST FINL CORP | 0.11 | 50,421 | 1,965,410 | ADDED | 9.06 | |
| TGT | TARGET CORP | 0.17 | 17,564 | 3,112,520 | ADDED | 10.28 | |
| THC | TENET HEALTHCARE CORP | 0.04 | 3,919 | 631,430 | NEW | ||
| TJX | TJX COS INC NEW | 0.25 | 43,286 | 4,390,070 | ADDED | 11.78 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.01 | 22,481 | 251,562 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.48 | 14,705 | 8,546,690 | ADDED | 10.39 | |
| TMUS | T-MOBILE US INC | 0.09 | 9,341 | 1,524,640 | REDUCED | -46.91 | |
| TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIP | TRIPADVISOR INC | 0.01 | 5,132 | 218,616 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.06 | 8,359 | 1,019,130 | NEW | ||
| TRU | TRANSUNION | 0.03 | 6,526 | 520,775 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.11 | 8,625 | 1,984,960 | NEW | ||
| TSLA | TESLA INC | 0.70 | 70,801 | 12,446,100 | REDUCED | -7.66 | |
| TSN | TYSON FOODS INC | 0.17 | 50,527 | 2,967,450 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.14 | 8,515 | 2,556,200 | ADDED | 22.15 | |
| TTD | THE TRADE DESK INC | 0.13 | 26,091 | 2,280,880 | ADDED | 109 | |
| TW | TRADEWEB MKTS INC | 0.27 | 45,598 | 4,749,940 | ADDED | 50.23 | |
| TWLO | TWILIO INC | 0.12 | 34,157 | 2,088,700 | ADDED | 549 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXT | TEXTRON INC | 0.04 | 6,645 | 637,455 | ADDED | 10.36 | |
| UBER | UBER TECHNOLOGIES INC | 0.32 | 73,330 | 5,645,680 | REDUCED | -24.13 | |
| UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.20 | 19,121 | 3,488,820 | ADDED | 290 | |
| ULTA | ULTA BEAUTY INC | 0.08 | 2,678 | 1,400,270 | ADDED | 21.51 | |
| UNH | UNITEDHEALTH GROUP INC | 0.93 | 33,448 | 16,546,700 | ADDED | 3.61 | |
| UNP | UNION PAC CORP | 0.20 | 14,120 | 3,472,530 | REDUCED | -1.11 | |
| UPS | UNITED PARCEL SERVICE INC | 0.15 | 17,462 | 2,595,380 | ADDED | 69.3 | |
| URI | UNITED RENTALS INC | 0.10 | 2,502 | 1,804,220 | ADDED | 35.17 | |
| USB | US BANCORP DEL | 0.12 | 47,582 | 2,126,920 | ADDED | 83.66 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.26 | 20,074 | 4,611,400 | ADDED | 140 | |
| V | VISA INC | 0.96 | 61,374 | 17,128,300 | ADDED | 1.95 | |
| VEEV | VEEVA SYS INC | 0.10 | 7,457 | 1,727,710 | ADDED | 347 | |
| VICI | VICI PPTYS INC | 0.06 | 38,793 | 1,155,640 | ADDED | 29.52 | |
| VIPS | VIPSHOP HLDGS LTD | 0.02 | 18,151 | 300,399 | ADDED | 13.39 | |
| VLO | VALERO ENERGY CORP | 0.20 | 20,958 | 3,577,320 | ADDED | 22.08 | |
| VMC | VULCAN MATLS CO | 0.06 | 3,987 | 1,088,130 | ADDED | 16.31 | |
| VRSK | VERISK ANALYTICS INC | 0.83 | 62,819 | 14,808,300 | ADDED | 7.34 | |
| VRSN | VERISIGN INC | 0.08 | 7,312 | 1,385,700 | ADDED | 124 | |
| VRT | VERTIV HOLDINGS CO | 0.10 | 21,504 | 1,756,230 | ADDED | 26.52 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.23 | 9,706 | 4,057,200 | ADDED | 7.81 | |
| VST | VISTRA CORP | 0.13 | 32,618 | 2,271,840 | REDUCED | -54.65 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.19 | 280,907 | 3,354,030 | REDUCED | -1.42 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.42 | 179,872 | 7,547,430 | ADDED | 2.55 | |
| W | WAYFAIR INC | 0.01 | 2,035 | 211,745 | NEW | ||
| WAB | WABTEC | 0.06 | 6,676 | 972,560 | ADDED | 22.88 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 11,195 | 97,732 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.03 | 2,945 | 506,569 | NEW | ||
| WDAY | WORKDAY INC | 0.10 | 6,657 | 1,815,700 | REDUCED | -5.85 | |
| WFC | WELLS FARGO CO NEW | 0.39 | 119,868 | 6,947,550 | REDUCED | -5.52 | |
| WIX | WIX COM LTD | 0.32 | 41,519 | 5,796,380 | ADDED | 65.31 | |
| WMT | WALMART INC | 0.58 | 170,170 | 10,239,100 | ADDED | 234 | |
| WRB | BERKLEY W R CORP | 0.04 | 7,489 | 662,327 | ADDED | 42.13 | |
| WRK | WESTROCK CO | 0.06 | 22,611 | 1,118,110 | REDUCED | -64.04 | |
| WSM | WILLIAMS SONOMA INC | 0.20 | 11,284 | 3,583,010 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 5,589 | 207,072 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.07 | 4,454 | 1,224,850 | ADDED | 0.11 | |
| WY | WEYERHAEUSER CO MTN BE | 0.06 | 27,674 | 993,773 | NEW | ||
| XEL | XCEL ENERGY INC | 0.01 | 4,060 | 218,225 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.00 | 153,135 | 17,800,400 | ADDED | 14.19 | |
| YELP | YELP INC | 0.04 | 13,037 | 787,372 | ADDED | 22.34 | |
| YUM | YUM BRANDS INC | 0.01 | 1,728 | 239,587 | REDUCED | -82.22 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06 | 8,060 | 1,063,760 | REDUCED | -37.4 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.14 | 39,475 | 2,580,480 | ADDED | 907 | |
| ZS | ZSCALER INC | 0.04 | 4,134 | 796,332 | REDUCED | -2.61 | |
| ZTS | ZOETIS INC | 0.17 | 17,482 | 2,958,130 | ADDED | 14.03 | |
| BERKSHIRE HATHAWAY INC DEL | 0.57 | 24,057 | 10,116,400 | REDUCED | -15.07 | ||
| FISERV INC | 0.20 | 22,766 | 3,638,460 | ADDED | 7.05 | ||
| EVEREST GROUP LTD | 0.18 | 8,003 | 3,181,190 | REDUCED | -59.11 | ||
| CBOE GLOBAL MKTS INC | 0.14 | 13,499 | 2,480,170 | ADDED | 60.24 | ||
| APOLLO GLOBAL MGMT INC | 0.10 | 14,978 | 1,684,280 | ADDED | 9.3 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.08 | 14,878 | 1,352,560 | ADDED | 5.68 | ||
| KENVUE INC | 0.06 | 49,895 | 1,070,750 | ADDED | 13.35 | ||
| CORPAY INC | 0.06 | 3,423 | 1,056,130 | NEW | |||
| VERALTO CORP | 0.03 | 5,149 | 456,510 | NEW | |||
| SHARKNINJA INC | 0.02 | 3,306 | 315,666 | NEW |