Latest Andra AP-fonden Stock Portfolio
$5.63Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Andra AP-fonden and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Andra AP-fonden reported an equity portfolio of $5.6 Billions as of 31 Mar, 2024.
The top stock holdings of Andra AP-fonden are AAPL, NVDA, MSFT. The fund has invested 2.5% of it's portfolio in APPLE INC and 2.5% of portfolio in NVIDIA CORPORATION .
The fund managers got completely rid off VIPSHOP HLDGS LTD (VIPS), TENCENT MUSIC ENTMT GROUP (TME) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in CHARTER (CHTR), KKR & CO INC (KKR) and KEYSIGHT TECHNOLOGIES INC (KEYS). Andra AP-fonden opened new stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and QUAL (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to HP INC (HPQ), JPMORGAN CHASE & CO (JPM) and ALPHABET INC (GOOG).
The top stock holdings of Andra AP-fonden are AAPL, NVDA, MSFT. The fund has invested 2.5% of it's portfolio in APPLE INC and 2.5% of portfolio in NVIDIA CORPORATION .
The fund managers got completely rid off VIPSHOP HLDGS LTD (VIPS), TENCENT MUSIC ENTMT GROUP (TME) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in CHARTER (CHTR), KKR & CO INC (KKR) and KEYSIGHT TECHNOLOGIES INC (KEYS). Andra AP-fonden opened new stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and QUAL (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to HP INC (HPQ), JPMORGAN CHASE & CO (JPM) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| APPLE INC | 142,003,000 |
| MICROSOFT CORP | 104,296,000 |
| QUAL | 90,677,100 |
| APPLIED MATLS INC | 62,384,600 |
| ALPHABET INC | 61,284,600 |
| COGNIZANT TECHNOLOGY SOLUTIO | 59,416,000 |
| BRISTOL-MYERS SQUIBB CO | 55,260,400 |
| DICKS SPORTING GOODS INC | 46,456,100 |
New stocks bought by Andra AP-fonden
Additions
| Ticker | % Inc. |
|---|---|
| HP INC | 719 |
| JPMORGAN CHASE & CO | 573 |
| ALPHABET INC | 526 |
| GOLDMAN SACHS GROUP INC | 426 |
| SKYWORKS SOLUTIONS INC | 355 |
| NETAPP INC | 338 |
| ADOBE INC | 320 |
| NETFLIX INC | 315 |
Additions to existing portfolio by Andra AP-fonden
Reductions
| Ticker | % Reduced |
|---|---|
| CHARTER | -91.74 |
| KKR & CO INC | -82.49 |
| KEYSIGHT TECHNOLOGIES INC | -81.18 |
| CME GROUP INC | -78.12 |
| PRINCIPAL FINANCIAL GROUP IN | -72.76 |
| ARES MANAGEMENT CORPORATION CL A | -72.23 |
| CARLYLE GROUP INC | -72.12 |
| HEALTHPEAK PROPERTIES INC | -70.22 |
Andra AP-fonden reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IQIYI INC | -11,813,000 |
| TENCENT MUSIC ENTMT GROUP | -17,769,500 |
| VIPSHOP HLDGS LTD | -25,661,400 |
| GRAB HOLDINGS LIMITED CLASS A | -1,476,060 |
| DEUTSCHE BANK A G | -4,943,410 |
| KANZHUN LIMITED | -6,281,900 |
| ZTO EXPRESS CAYMAN INC | -7,116,030 |
| YUM CHINA HLDGS INC | -14,112,200 |
Andra AP-fonden got rid off the above stocks
Current Stock Holdings of Andra AP-fonden
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.49 | 191,300 | 27,836,100 | ADDED | 93.62 | |
| AAPL | APPLE INC | 2.52 | 828,100 | 142,003,000 | NEW | ||
| ABBV | ABBVIE INC | 0.91 | 281,700 | 51,297,600 | ADDED | 116 | |
| ABC | CENCORA INC | 0.49 | 112,800 | 27,409,300 | NEW | ||
| ABNB | AIRBNB INC | 0.09 | 30,900 | 5,097,260 | NEW | ||
| ABT | ABBOTT LABS | 0.15 | 75,108 | 8,536,780 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 0.59 | 1,559,300 | 33,431,400 | NEW | ||
| ACM | AE | 0.09 | 49,100 | 4,815,730 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 1.18 | 131,600 | 66,405,400 | ADDED | 320 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 65,900 | 4,139,180 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.32 | 71,500 | 17,856,400 | NEW | ||
| ADSK | AUTODESK INC | 0.49 | 106,700 | 27,786,800 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.04 | 15,300 | 2,088,140 | NEW | ||
| AFL | AFLAC INC | 0.18 | 117,300 | 10,071,400 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.07 | 48,500 | 3,791,240 | NEW | ||
| AIZ | ASSURANT INC | 0.19 | 56,800 | 10,692,000 | ADDED | 48.3 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 10,600 | 2,650,420 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.24 | 122,100 | 13,279,600 | ADDED | 4.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 7,200 | 2,361,020 | NEW | ||
| ALLE | ALLEGION PLC ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLY | ALLY FINL INC | 0.20 | 281,100 | 11,409,800 | ADDED | 62.58 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 1.11 | 302,500 | 62,384,600 | NEW | ||
| AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.26 | 52,100 | 14,813,100 | NEW | ||
| AMH | AMERICAN HOMES 4 RENT | 0.10 | 151,100 | 5,557,460 | REDUCED | -34.98 | |
| AMP | AMERIPRISE FINL INC | 0.19 | 24,800 | 10,873,300 | ADDED | 6.44 | |
| AMT | AMERICAN TOWER CORP NEW | 0.27 | 76,100 | 15,036,600 | ADDED | 309 | |
| AMZN | AMAZON | 0.39 | 122,800 | 22,150,700 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.25 | 48,900 | 14,180,000 | NEW | ||
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | SMITH A O CORP | 0.28 | 174,100 | 15,575,000 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION CL A | 0.04 | 16,800 | 2,234,060 | REDUCED | -72.23 | |
| ATHM | AUTOHOME INC SP ADS RP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY CMNTYS INC | 0.21 | 62,500 | 11,597,500 | NEW | ||
| AVGO | BROAD | 1.22 | 51,800 | 68,656,200 | ADDED | 111 | |
| AVTR | AVANTOR INC | 0.17 | 382,500 | 9,780,520 | ADDED | 62.77 | |
| AVY | AVERY DENNISON CORP | 0.14 | 36,100 | 8,059,320 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.21 | 50,848 | 11,577,600 | NEW | ||
| AZO | AUTOZONE INC | 0.13 | 2,400 | 7,563,960 | NEW | ||
| BAC | BANK AMERICA CORP | 0.04 | 62,700 | 2,377,580 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.20 | 77,600 | 11,518,900 | NEW | ||
| BAP | CREDICORP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.23 | 431,000 | 12,805,000 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 0.25 | 281,400 | 14,075,600 | NEW | ||
| BBY | BEST BUY INC | 0.11 | 72,713 | 5,964,650 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.11 | 229,300 | 6,445,620 | NEW | ||
| BIIB | BIOGEN INC | 0.08 | 20,800 | 4,485,100 | REDUCED | -32.9 | |
| BIO | BIO RAD LABS INC | 0.05 | 8,100 | 2,801,550 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.10 | 97,900 | 5,641,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.73 | 11,300 | 40,995,000 | ADDED | 182 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.72 | 193,700 | 40,396,100 | ADDED | 101 | |
| BLK | BLACKROCK INC | 0.08 | 5,700 | 4,752,090 | ADDED | 72.73 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.98 | 1,019,000 | 55,260,400 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.49 | 134,200 | 27,492,200 | ADDED | 77.75 | |
| BRO | BROWN & BROWN INC | 0.14 | 88,500 | 7,747,290 | NEW | ||
| BSY | BENTLEY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BURL | BURLINGTON STORES INC | 0.09 | 22,600 | 5,247,490 | NEW | ||
| BWA | BORGWARNER INC | 0.24 | 396,500 | 13,774,400 | NEW | ||
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BXP | BOSTON PROPERTIES INC | 0.13 | 115,900 | 7,569,430 | NEW | ||
| BZ | KANZHUN LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.57 | 288,200 | 32,249,600 | ADDED | 27.24 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 42,562 | 2,474,130 | REDUCED | -62.05 | |
| CAT | CATERPILLAR INC | 0.23 | 35,000 | 12,825,000 | NEW | ||
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRE | CBRE GROUP INC | 0.23 | 133,300 | 12,962,100 | REDUCED | -4.72 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.22 | 114,600 | 12,128,100 | ADDED | 44.7 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.15 | 27,600 | 8,591,330 | NEW | ||
| CDW | CDW CORP | 0.11 | 23,900 | 6,113,140 | REDUCED | -2.05 | |
| CEG | CONSTELLATION ENERGY CORP | 0.53 | 160,900 | 29,742,400 | ADDED | 50.09 | |
| CELH | CELSIUS HLDGS INC | 0.08 | 55,600 | 4,610,350 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.13 | 206,800 | 7,504,770 | NEW | ||
| CG | CARLYLE GROUP INC | 0.05 | 58,207 | 2,730,490 | REDUCED | -72.12 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 4,100 | 427,671 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.10 | 71,800 | 5,466,850 | REDUCED | -31.81 | |
| CHTR | CHARTER | 0.00 | 834 | 242,385 | REDUCED | -91.74 | |
| CI | THE CIGNA GROUP | 0.50 | 76,800 | 27,893,000 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.11 | 50,400 | 6,258,170 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.56 | 349,985 | 31,516,100 | NEW | ||
| CLX | CLOROX CO DEL | 0.16 | 59,100 | 9,048,800 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.74 | 962,621 | 41,729,600 | ADDED | 114 | |
| CME | CME GROUP INC | 0.03 | 7,900 | 1,700,790 | REDUCED | -78.12 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 2,400 | 6,976,250 | NEW | ||
| CNC | CENTENE CORP DEL | 0.53 | 378,700 | 29,720,400 | ADDED | 121 | |
| COF | CAPITAL ONE FINL CORP | 0.35 | 133,800 | 19,921,500 | ADDED | 159 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.42 | 32,200 | 23,590,700 | ADDED | 50.47 | |
| CPB | CAMPBELL SOUP CO | 0.11 | 144,200 | 6,409,690 | NEW | ||
| CPRT | COPART INC | 0.06 | 60,100 | 3,480,990 | NEW | ||
| CPT | CAMDEN PPTY TR | 0.18 | 103,400 | 10,174,600 | NEW | ||
| CRBG | COREBRIDGE FINL INC | 0.04 | 69,199 | 1,988,090 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.05 | 11,200 | 3,034,640 | NEW | ||
| CRM | SALESFORCE INC | 0.43 | 80,998 | 24,395,000 | ADDED | 113 | |
| CSCO | CISCO SYS INC | 0.55 | 625,400 | 31,213,700 | ADDED | 79.15 | |
| CSGP | COSTAR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSL | CARLISLE COS INC | 0.25 | 35,500 | 13,910,700 | NEW | ||
| CSX | CSX CORP | 0.29 | 440,100 | 16,314,500 | NEW | ||
| CTAS | CINTAS CORP | 0.60 | 49,100 | 33,733,200 | NEW | ||
| CTLT | CATALENT INC | 0.01 | 5,500 | 310,475 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1.05 | 810,697 | 59,416,000 | NEW | ||
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.35 | 248,300 | 19,804,400 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.03 | 35,200 | 1,539,650 | REDUCED | -63.64 | |
| DASH | DOORDASH INC | 0.16 | 66,000 | 9,089,520 | REDUCED | -26.83 | |
| DB | DEUTSCHE BANK A G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBX | DROPBOX INC | 0.20 | 465,100 | 11,301,900 | REDUCED | -0.75 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC CL A | 0.05 | 24,200 | 2,991,120 | ADDED | 152 | |
| DE | DEERE & CO | 0.20 | 27,300 | 11,213,200 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.25 | 15,000 | 14,118,900 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.43 | 211,800 | 24,168,500 | REDUCED | -21.03 | |
| DFS | DISCOVER FINL SVCS | 0.18 | 79,100 | 10,369,200 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.11 | 48,000 | 6,389,280 | REDUCED | -23.2 | |
| DHI | D R HORTON INC | 0.25 | 86,700 | 14,266,500 | ADDED | 17.96 | |
| DHR | DANAHER CORPORATION | 0.03 | 5,600 | 1,398,430 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.82 | 206,600 | 46,456,100 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.04 | 13,500 | 1,944,540 | NEW | ||
| DOCU | DOCUSIGN INC | 0.41 | 389,200 | 23,176,900 | NEW | ||
| DOV | DOVER CORP | 0.03 | 8,900 | 1,576,990 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.54 | 61,200 | 30,409,100 | ADDED | 83.78 | |
| DQ | DAQO NEW ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.25 | 83,800 | 14,007,200 | NEW | ||
| DT | DYNATRACE INC | 0.15 | 182,500 | 8,475,300 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVA | DAVITA INC | 0.43 | 176,500 | 24,365,800 | ADDED | 37.35 | |
| EA | ELECTRONIC ARTS INC | 0.41 | 171,900 | 22,806,000 | NEW | ||
| EBAY | EBAY INC. | 0.38 | 401,678 | 21,200,600 | NEW | ||
| ECL | ECOLAB INC | 0.12 | 28,500 | 6,580,650 | NEW | ||
| EIX | EDISON INTL | 0.31 | 247,300 | 17,491,500 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.29 | 250,800 | 16,151,500 | ADDED | 59.85 | |
| ELV | ELEVANCE HEALTH INC | 0.55 | 59,400 | 30,801,300 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.05 | 24,258 | 2,934,730 | REDUCED | -27.8 | |
| ENTG | ENTEGRIS INC | 0.05 | 18,600 | 2,614,040 | NEW | ||
| EPAM | EPAM SYS INC | 0.27 | 55,100 | 15,216,400 | ADDED | 129 | |
| EQH | EQUITABLE HLDGS INC | 0.14 | 209,800 | 7,974,500 | NEW | ||
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQR | EQUITY RESIDENTIAL | 0.26 | 231,100 | 14,584,700 | ADDED | 111 | |
| ERIE | ERIE INDTY CO | 0.19 | 27,200 | 10,922,700 | ADDED | 5.84 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESS | ESSEX PPTY TR INC | 0.20 | 45,000 | 11,016,400 | NEW | ||
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP NEW | 0.11 | 56,600 | 5,981,490 | ADDED | 54.22 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 37,100 | 3,545,280 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.17 | 135,800 | 9,378,350 | REDUCED | -24.89 | |
| EXC | EXELON CORP | 0.06 | 88,300 | 3,317,430 | REDUCED | -57.69 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.49 | 225,600 | 27,426,200 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.17 | 68,800 | 9,477,200 | ADDED | 2.84 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.47 | 343,500 | 26,497,600 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.13 | 86,400 | 7,315,490 | REDUCED | -9.43 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.20 | 6,800 | 11,118,000 | ADDED | 74.36 | |
| FDS | FACTSET RESH SYS INC | 0.06 | 6,900 | 3,135,290 | NEW | ||
| FDX | FEDEX CORP | 0.84 | 163,600 | 47,401,500 | ADDED | 238 | |
| FE | FIRSTENERGY CORP | 0.04 | 57,400 | 2,216,790 | NEW | ||
| FFIV | F5 INC | 0.15 | 43,305 | 8,210,200 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.42 | 18,800 | 23,492,700 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.09 | 135,500 | 5,041,960 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 0.19 | 198,600 | 10,545,700 | REDUCED | -1.29 | |
| FOX | FOX CORP CL A | 0.08 | 146,200 | 4,571,670 | REDUCED | -45.28 | |
| FOX | FOX CORP CL B | 0.03 | 51,000 | 1,459,620 | NEW | ||
| FTNT | FORTINET INC | 0.34 | 275,900 | 18,846,700 | NEW | ||
| GDDY | GODADDY INC | 0.43 | 204,200 | 24,234,500 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.11 | 35,700 | 6,266,420 | NEW | ||
| GGG | GRACO INC | 0.05 | 30,600 | 2,859,880 | NEW | ||
| GIB | CGI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.74 | 572,900 | 41,964,900 | NEW | ||
| GIS | GENERAL MLS INC | 0.07 | 53,600 | 3,750,390 | NEW | ||
| GL | GLOBE LIFE INC | 0.14 | 69,355 | 8,070,840 | NEW | ||
| GLPI | GAMING & LEISURE PPTYS INC | 0.14 | 173,300 | 7,983,930 | ADDED | 4.65 | |
| GLW | CORNING INC | 0.01 | 18,900 | 622,944 | NEW | ||
| GOOG | ALPHABET INC | 1.09 | 402,500 | 61,284,600 | NEW | ||
| GOOG | ALPHABET INC | 1.08 | 404,306 | 61,021,900 | ADDED | 526 | |
| GPC | GENUINE PARTS CO | 0.11 | 38,700 | 5,995,790 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.06 | 25,500 | 3,408,330 | REDUCED | -56.26 | |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRMN | GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.46 | 62,097 | 25,937,300 | ADDED | 426 | |
| GWW | GRAINGER W W INC | 0.31 | 17,200 | 17,497,600 | NEW | ||
| H | HYATT HOTELS CORP | 0.07 | 23,406 | 3,736,070 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.10 | 413,000 | 5,761,350 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.18 | 30,800 | 10,272,700 | REDUCED | -39.61 | |
| HD | HOME DEPOT INC | 0.80 | 117,700 | 45,149,700 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.23 | 126,500 | 13,035,800 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.11 | 29,900 | 6,377,970 | REDUCED | -55.11 | |
| HOLX | HOLOGIC INC | 0.04 | 29,400 | 2,292,020 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.12 | 393,200 | 6,971,440 | REDUCED | -45.4 | |
| HPQ | HP INC | 0.93 | 1,730,700 | 52,301,800 | ADDED | 719 | |
| HSIC | HENRY SCHEIN INC | 0.13 | 98,946 | 7,472,400 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.45 | 1,217,000 | 25,167,600 | ADDED | 195 | |
| HSY | HERSHEY CO | 0.06 | 16,100 | 3,131,450 | NEW | ||
| HTHT | H WORLD GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBB | HUBBELL INC | 0.25 | 34,200 | 14,194,700 | NEW | ||
| HUBS | HUBSPOT INC | 0.08 | 7,500 | 4,699,200 | NEW | ||
| HUM | HUMANA INC | 0.50 | 81,400 | 28,223,000 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.06 | 46,200 | 3,161,470 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.73 | 215,400 | 41,132,800 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.21 | 21,500 | 11,608,500 | ADDED | 138 | |
| INCY | INCYTE CORP | 0.18 | 183,300 | 10,442,600 | REDUCED | -3.73 | |
| INTU | INTUIT | 0.74 | 63,900 | 41,535,000 | NEW | ||
| INVH | INVITATION HOMES INC | 0.11 | 179,100 | 6,377,750 | REDUCED | -15.68 | |
| IOT | SAMSARA INC | 0.05 | 76,000 | 2,872,040 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 0.26 | 457,900 | 14,941,300 | NEW | ||
| IQ | IQIYI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 0.22 | 47,900 | 12,113,400 | REDUCED | -4.2 | |
| IR | INGERSOLL RAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MTN INC DEL | 0.42 | 294,974 | 23,659,900 | ADDED | 136 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 0.81 | 95,200 | 45,379,000 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.43 | 89,900 | 24,122,900 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKHY | HENRY JACK & ASSOC INC | 0.07 | 22,400 | 3,891,550 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.53 | 189,000 | 29,897,900 | NEW | ||
| JNPR | JUNIPER NETWORKS INC | 0.03 | 50,500 | 1,871,530 | REDUCED | -55.47 | |
| JPM | JPMORGAN CHASE & CO | 0.53 | 148,200 | 29,684,500 | ADDED | 573 | |
| K | KELLANOVA | 0.21 | 202,500 | 11,601,200 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP | 0.06 | 231,400 | 3,658,430 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 8,600 | 1,344,870 | REDUCED | -81.18 | |
| KIM | KIMCO RLTY CORP | 0.14 | 408,100 | 8,002,840 | ADDED | 11.35 | |
| KKR | KKR & CO INC | 0.02 | 10,400 | 1,046,030 | REDUCED | -82.49 | |
| KLAC | KLA CORP | 0.70 | 56,700 | 39,608,900 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.64 | 279,500 | 36,153,300 | NEW | ||
| KMX | CARMAX INC | 0.01 | 5,900 | 513,949 | NEW | ||
| KO | COCA COLA CO | 0.33 | 307,500 | 18,812,800 | NEW | ||
| LEA | LEAR CORP | 0.06 | 23,000 | 3,332,240 | NEW | ||
| LEGN | LEGEND BIOTECH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS | 0.11 | 27,900 | 6,095,030 | REDUCED | -10.86 | |
| LKQ | LKQ CORP | 0.10 | 110,100 | 5,880,440 | NEW | ||
| LLY | ELI LILLY & CO | 0.57 | 41,400 | 32,207,500 | NEW | ||
| LOW | LOWES COS INC | 0.68 | 149,500 | 38,082,100 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.12 | 26,500 | 7,001,300 | REDUCED | -10.77 | |
| LRCX | LAM RESEARCH CORP | 0.41 | 23,500 | 22,831,900 | NEW | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.16 | 117,333 | 9,178,960 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.56 | 80,800 | 31,564,500 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.06 | 29,458 | 3,115,770 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.19 | 21,700 | 10,450,100 | ADDED | 34.78 | |
| MAA | MID-AMER APT CMNTYS INC | 0.18 | 76,300 | 10,039,600 | ADDED | 27.17 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 19,207 | 4,846,120 | NEW | ||
| MAS | MASCO CORP | 0.34 | 239,300 | 18,876,000 | NEW | ||
| MCD | MCDONALDS CORP | 0.09 | 18,200 | 5,131,490 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.53 | 331,346 | 29,725,000 | NEW | ||
| MCK | MCKESSON CORP | 0.56 | 58,600 | 31,459,400 | ADDED | 8.92 | |
| MDB | MONGODB INC | 0.04 | 6,700 | 2,402,890 | REDUCED | -68.1 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 88,400 | 6,188,000 | NEW | ||
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.12 | 91,800 | 6,803,300 | REDUCED | -22.99 | |
| META | META PLATFORMS INC | 1.06 | 122,600 | 59,532,100 | ADDED | 191 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.14 | 171,300 | 8,087,070 | NEW | ||
| MKL | MARKEL GROUP INC | 0.10 | 3,510 | 5,340,400 | NEW | ||
| MKTX | MARKETAXESS HLDGS INC | 0.07 | 17,000 | 3,727,250 | ADDED | 95.4 | |
| MMC | MARSH & MCLENNAN COS INC | 0.16 | 43,300 | 8,918,930 | NEW | ||
| MMM | 3M CO | 0.16 | 85,662 | 9,086,170 | ADDED | 16.77 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOH | MOLINA HEALTHCARE INC | 0.46 | 62,900 | 25,841,200 | ADDED | 42.31 | |
| MRK | MERCK & CO INC | 0.55 | 236,500 | 31,206,200 | ADDED | 38.39 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.00 | 2,211 | 208,188 | NEW | ||
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.85 | 247,900 | 104,296,000 | NEW | ||
| MTB | M & T BK CORP | 0.22 | 84,900 | 12,347,900 | ADDED | 222 | |
| MTCH | MATCH GROUP INC NEW | 0.15 | 233,072 | 8,455,850 | ADDED | 15.4 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.16 | 7,000 | 9,319,030 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.18 | 74,400 | 10,261,200 | ADDED | 2.2 | |
| NDAQ | NASDAQ INC | 0.08 | 68,200 | 4,303,420 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 1.03 | 95,900 | 58,242,900 | ADDED | 315 | |
| NKE | NIKE INC | 0.06 | 34,900 | 3,279,900 | NEW | ||
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.03 | 79,250 | 1,560,430 | NEW | ||
| NOW | SERVICENOW INC | 0.29 | 21,500 | 16,391,600 | ADDED | 11.98 | |
| NTAP | NETAPP INC | 1.00 | 535,000 | 56,159,000 | ADDED | 338 | |
| NTRS | NORTHERN TR CORP | 0.18 | 114,900 | 10,216,900 | NEW | ||
| NUE | NUCOR CORP | 0.16 | 46,000 | 9,103,400 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.48 | 154,400 | 139,510,000 | ADDED | 268 | |
| NVR | NVR INC | 0.23 | 1,630 | 13,202,900 | REDUCED | -13.3 | |
| NWS | NEWS CORP NEW | 0.28 | 614,200 | 16,079,800 | ADDED | 30.1 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING NEW | 0.37 | 125,800 | 20,983,400 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.10 | 25,800 | 5,658,200 | NEW | ||
| OKTA | OKTA INC | 0.04 | 19,300 | 2,019,170 | NEW | ||
| OMC | OMNI | 0.51 | 298,747 | 28,906,800 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.17 | 126,800 | 9,326,140 | NEW | ||
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.18 | 104,234 | 10,347,300 | REDUCED | -21.82 | |
| PANW | PALO ALTO NETWORKS INC | 0.25 | 49,200 | 13,979,200 | NEW | ||
| PATH | UIPATH INC | 0.09 | 223,000 | 5,055,410 | ADDED | 27.5 | |
| PAYC | PAY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.32 | 146,600 | 18,002,500 | NEW | ||
| PCAR | PACCAR INC | 0.23 | 106,050 | 13,138,500 | NEW | ||
| PCG | PG&E CORP | 0.48 | 1,623,700 | 27,213,200 | ADDED | 274 | |
| PCTY | PAYLOCITY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.02 | 66,500 | 1,246,880 | REDUCED | -70.22 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.56 | 468,500 | 31,286,400 | NEW | ||
| PEP | PEPSICO INC | 0.19 | 61,000 | 10,675,600 | NEW | ||
| PFE | PFIZER INC | 0.09 | 172,100 | 4,775,780 | NEW | ||
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 20,700 | 1,786,620 | REDUCED | -72.76 | |
| PGR | PROGRESSIVE CORP | 0.16 | 44,500 | 9,203,490 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.10 | 10,600 | 5,891,370 | NEW | ||
| PHM | PULTE GROUP INC | 0.47 | 220,300 | 26,572,600 | NEW | ||
| PINS | PINTEREST INC | 0.28 | 461,200 | 15,989,800 | ADDED | 149 | |
| PKG | PACKAGING CORP AMER | 0.26 | 77,200 | 14,651,000 | NEW | ||
| PLD | PROLOGIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 129,000 | 2,968,290 | REDUCED | -65.29 | |
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 43,200 | 6,981,120 | NEW | ||
| PNR | PENTAIR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 0.07 | 9,900 | 3,994,650 | REDUCED | -40.36 | |
| PPG | PPG INDS INC | 0.12 | 44,663 | 6,471,670 | NEW | ||
| PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 9,200 | 1,080,080 | NEW | ||
| PSA | PUBLIC STORAGE | 0.28 | 54,300 | 15,750,300 | ADDED | 42.15 | |
| PTC | PTC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 60,169 | 4,030,720 | REDUCED | -41.22 | |
| QCOM | QUAL | 1.61 | 535,600 | 90,677,100 | NEW | ||
| QFIN | QIFU TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QRVO | QORVO INC | 0.18 | 88,300 | 10,139,500 | ADDED | 29.47 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBA | RB GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REG | REGENCY CTRS CORP | 0.15 | 135,800 | 8,224,050 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.45 | 26,500 | 25,506,000 | ADDED | 94.85 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.21 | 555,100 | 11,679,300 | ADDED | 113 | |
| RHI | ROBERT HALF INC. | 0.45 | 321,800 | 25,512,300 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.11 | 47,200 | 6,061,420 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.30 | 58,800 | 17,130,200 | NEW | ||
| ROKU | ROKU INC | 0.16 | 135,700 | 8,843,570 | ADDED | 51.45 | |
| ROL | ROLLINS INC | 0.02 | 25,450 | 1,177,570 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.13 | 13,300 | 7,459,170 | NEW | ||
| ROST | ROSS STORES INC | 0.37 | 143,000 | 20,986,700 | NEW | ||
| RPM | RPM INTL INC | 0.21 | 100,100 | 11,906,900 | NEW | ||
| RPRX | ROYALTY PHARMA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RS | RELIANCE INC | 0.28 | 48,000 | 16,040,600 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.14 | 41,000 | 7,849,040 | NEW | ||
| SBAC | SBA | 0.12 | 31,400 | 6,804,380 | REDUCED | -18.02 | |
| SBUX | STARBUCKS CORP | 0.04 | 25,700 | 2,348,720 | NEW | ||
| SCCO | SOUTHERN COPPER CORP | 0.28 | 146,300 | 15,583,900 | REDUCED | -8.39 | |
| SEIC | SEI INVTS CO | 0.12 | 93,300 | 6,708,270 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.27 | 43,900 | 15,247,800 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.03 | 392,183 | 1,521,670 | REDUCED | -67.84 | |
| SMCI | SUPER MICRO | 0.40 | 22,500 | 22,725,700 | NEW | ||
| SNA | SNAP ON INC | 0.26 | 48,600 | 14,396,300 | NEW | ||
| SNAP | SNAP INC | 0.08 | 398,300 | 4,572,480 | ADDED | 123 | |
| SNPS | SYNOPSYS INC | 0.22 | 21,300 | 12,173,000 | NEW | ||
| SO | SOUTHERN CO | 0.01 | 10,900 | 781,966 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.39 | 140,500 | 21,986,800 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.05 | 33,200 | 2,808,060 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.16 | 139,700 | 8,992,490 | REDUCED | -19.9 | |
| STE | STERIS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 0.07 | 26,600 | 3,942,920 | NEW | ||
| STT | STATE STR CORP | 0.08 | 58,700 | 4,538,680 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUI | SUN CMNTYS INC | 0.04 | 19,200 | 2,468,740 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.08 | 47,500 | 4,651,680 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.63 | 325,500 | 35,258,200 | ADDED | 355 | |
| SYF | SYNCHRONY FINANCIAL | 0.21 | 276,200 | 11,909,700 | ADDED | 35.26 | |
| SYK | STRYKER CORPORATION | 0.16 | 24,322 | 8,704,110 | NEW | ||
| SYY | SYSCO CORP | 0.23 | 157,200 | 12,761,500 | NEW | ||
| T | AT&T INC | 0.47 | 1,510,500 | 26,584,800 | ADDED | 61.12 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.10 | 85,500 | 5,749,880 | REDUCED | -38.53 | |
| TEAM | ATLASSIAN CORPORATION | 0.22 | 63,500 | 12,389,500 | NEW | ||
| TECH | BIO-TECHNE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE INC | 0.25 | 125,400 | 14,148,900 | NEW | ||
| TFII | TFI INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.14 | 45,900 | 8,133,940 | NEW | ||
| TJX | TJX COS INC NEW | 0.77 | 425,600 | 43,164,400 | NEW | ||
| TME | TENCENT MUSIC ENTMT GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.30 | 29,198 | 16,970,200 | NEW | ||
| TMUS | T-MOBILE US INC | 0.22 | 77,400 | 12,633,200 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.18 | 82,300 | 10,034,000 | ADDED | 102 | |
| TRU | TRANSUNION | 0.06 | 43,600 | 3,479,280 | REDUCED | -50.06 | |
| TSCO | TRACTOR SUPPLY CO | 0.11 | 24,621 | 6,443,810 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TW | TRADEWEB MKTS INC | 0.17 | 91,400 | 9,521,140 | NEW | ||
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.28 | 207,800 | 15,998,500 | REDUCED | -35.02 | |
| UDR | UDR INC | 0.22 | 335,000 | 12,532,400 | NEW | ||
| UHAL | U HAUL HOLDING | 0.06 | 52,300 | 3,487,360 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC | 0.28 | 86,000 | 15,691,600 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.71 | 76,700 | 40,104,900 | ADDED | 111 | |
| UNH | UNITEDHEALTH GROUP INC | 0.60 | 68,900 | 34,084,800 | ADDED | 89.81 | |
| UNP | UNION PAC CORP | 0.30 | 69,114 | 16,997,200 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.29 | 109,983 | 16,346,800 | NEW | ||
| URI | UNITED RENTALS INC | 0.14 | 11,100 | 8,004,320 | NEW | ||
| USB | US BANCORP DEL | 0.02 | 25,900 | 1,157,730 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.14 | 33,200 | 7,626,700 | REDUCED | -6.48 | |
| V | VISA INC | 0.18 | 35,941 | 10,030,400 | ADDED | 58.04 | |
| VEEV | VEEVA SYS INC CL A | 0.12 | 29,900 | 6,927,530 | NEW | ||
| VICI | VICI PPTYS INC | 0.24 | 450,300 | 13,414,400 | NEW | ||
| VIPS | VIPSHOP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATLS CO | 0.00 | 900 | 245,628 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.28 | 65,600 | 15,463,900 | REDUCED | -9.89 | |
| VRSN | VERISIGN INC | 0.19 | 56,000 | 10,612,600 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.07 | 49,700 | 4,059,000 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.61 | 81,800 | 34,193,200 | ADDED | 255 | |
| VST | VISTRA CORP | 0.48 | 385,900 | 26,877,900 | NEW | ||
| VTR | VENTAS INC | 0.10 | 130,400 | 5,677,620 | REDUCED | -30.93 | |
| VTRS | VIATRIS INC | 0.17 | 816,213 | 9,745,580 | ADDED | 26.23 | |
| VZ | VERIZON | 0.61 | 815,500 | 34,218,400 | ADDED | 121 | |
| WAB | WABTEC | 0.21 | 82,200 | 11,974,900 | NEW | ||
| WAT | WATERS CORP | 0.24 | 39,340 | 13,542,000 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.05 | 347,355 | 3,032,410 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.30 | 61,100 | 16,665,000 | ADDED | 46.52 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.12 | 74,500 | 6,961,280 | REDUCED | -8.25 | |
| WM | WASTE MGMT INC DEL | 0.25 | 66,400 | 14,153,200 | ADDED | 101 | |
| WPC | WP CAREY INC | 0.05 | 52,450 | 2,960,280 | REDUCED | -44.61 | |
| WRB | BERKLEY W R CORP | 0.14 | 91,900 | 8,127,640 | NEW | ||
| WRK | WESTROCK CO | 0.04 | 41,600 | 2,057,120 | ADDED | 173 | |
| WSO | WATSCO INC | 0.13 | 17,300 | 7,473,080 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.14 | 20,300 | 8,032,910 | NEW | ||
| WTRG | ESSENTIAL UTILS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 0.52 | 815,800 | 29,295,400 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.17 | 93,600 | 9,568,730 | NEW | ||
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.18 | 74,800 | 10,371,000 | NEW | ||
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YY | JOYY INC ADS REPSTG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 0.07 | 84,100 | 4,102,400 | REDUCED | -37.33 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO | 0.16 | 134,100 | 8,766,120 | ADDED | 79.04 | |
| ZS | ZSCALER INC | 0.00 | 1,500 | 288,945 | NEW | ||
| ZTO | ZTO EXPRESS CAYMAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.19 | 63,500 | 10,744,800 | ADDED | 94.79 | |
| GEN DIGITAL INC | 0.47 | 1,185,300 | 26,550,700 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.25 | 77,500 | 14,239,100 | ADDED | 64.54 | ||
| APOLLO GLOBAL MGMT INC | 0.20 | 97,817 | 10,999,500 | ADDED | 17.83 | ||
| FISERV INC | 0.14 | 50,395 | 8,054,130 | NEW | |||
| VERALTO CORP | 0.03 | 20,400 | 1,808,660 | NEW | |||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |