Latest Qube Research & Technologies Ltd Stock Portfolio
$63.08Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Qube Research & Technologies Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Qube Research & Technologies Ltd reported an equity portfolio of $63.1 Billions as of 31 Mar, 2024.
The top stock holdings of Qube Research & Technologies Ltd are SPY, AAPL, META. The fund has invested 4.8% of it's portfolio in SPDR S&P 500 ETF TR and 1% of portfolio in APPLE INC.
The fund managers got completely rid off SPLUNK INC (SPLK), CENOVUS ENERGY INC (CVE) and LINCOLN NATL CORP IND (LNC) stocks. They significantly reduced their stock positions in LATTICE SEMICONDUCTOR CORP (LSCC), ISHARES INC (EMGF) and STRONGHOLD DIGITAL MINING IN (SDIG). Qube Research & Technologies Ltd opened new stock positions in UNITED RENTALS INC (URI), KKR & CO INC (KKR) and REGENCY CTRS CORP (REG). The fund showed a lot of confidence in some stocks as they added substantially to SOLID BIOSCIENCES INC (SLDB), PYXIS ONCOLOGY INC (PYXS) and SPECTRUM BRANDS HLDGS INC NE (SPB).
The top stock holdings of Qube Research & Technologies Ltd are SPY, AAPL, META. The fund has invested 4.8% of it's portfolio in SPDR S&P 500 ETF TR and 1% of portfolio in APPLE INC.
The fund managers got completely rid off SPLUNK INC (SPLK), CENOVUS ENERGY INC (CVE) and LINCOLN NATL CORP IND (LNC) stocks. They significantly reduced their stock positions in LATTICE SEMICONDUCTOR CORP (LSCC), ISHARES INC (EMGF) and STRONGHOLD DIGITAL MINING IN (SDIG). Qube Research & Technologies Ltd opened new stock positions in UNITED RENTALS INC (URI), KKR & CO INC (KKR) and REGENCY CTRS CORP (REG). The fund showed a lot of confidence in some stocks as they added substantially to SOLID BIOSCIENCES INC (SLDB), PYXIS ONCOLOGY INC (PYXS) and SPECTRUM BRANDS HLDGS INC NE (SPB).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITED RENTALS INC | 111,280,000 |
| KKR & CO INC | 78,069,900 |
| REGENCY CTRS CORP | 60,283,500 |
| BROADRIDGE FINL SOLUTIONS IN | 57,278,700 |
| DENTSPLY SIRONA INC | 39,893,500 |
| EQUITY LIFESTYLE PPTYS INC | 39,048,900 |
| SYNCHRONY FINANCIAL | 38,651,300 |
| VIZIO HLDG CORP | 24,933,700 |
New stocks bought by Qube Research & Technologies Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ROBERT HALF INC. | 291,727 |
| CALLON PETE CO DEL | 237,836 |
| ZSCALER INC | 136,447 |
| ISHARES INC | 43,838 |
| MCDONALDS CORP | 35,982 |
| RIOT PLATFORMS INC | 32,578 |
| INSULET CORP | 21,918 |
| DUKE ENERGY CORP NEW | 21,014 |
Additions to existing portfolio by Qube Research & Technologies Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| CONSTELLATION BRANDS INC | -81.76 |
| COSTCO WHSL CORP NEW | -74.84 |
| GENERAL ELECTRIC CO | -74.64 |
| WELLS FARGO CO NEW | -72.89 |
| CROCS INC | -72.34 |
| EVEREST GROUP LTD | -71.84 |
| JABIL INC | -71.48 |
| SALESFORCE INC | -71.22 |
Qube Research & Technologies Ltd reduced stake in above stock
Sold off
Current Stock Holdings of Qube Research & Technologies Ltd
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.02 | 3,745,800 | 642,330,000 | ADDED | 7.28 | |
| AAXJ | ISHARES TR | 0.11 | 617,576 | 68,013,600 | ADDED | 4.25 | |
| AAXJ | ISHARES TR | 0.07 | 875,187 | 47,610,200 | ADDED | 28.46 | |
| ABBV | ABBVIE INC | 0.37 | 1,283,960 | 233,809,000 | ADDED | 7.46 | |
| ABC | CENCORA INC | 0.19 | 487,240 | 118,394,000 | ADDED | 227 | |
| ABT | ABBOTT LABS | 0.27 | 1,518,850 | 172,633,000 | ADDED | 867 | |
| ACGL | ARCH CAP GROUP LTD | 0.15 | 1,037,810 | 95,934,900 | ADDED | 24.6 | |
| ACI | ALBERTSONS COS INC | 0.10 | 2,862,370 | 61,369,200 | ADDED | 331 | |
| ACM | AECOM | 0.10 | 618,598 | 60,672,100 | ADDED | 28.66 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 171,061 | 59,291,500 | REDUCED | -67.59 | |
| ACWV | ISHARES INC | 0.06 | 1,254,440 | 40,668,900 | ADDED | 43,838 | |
| ADBE | ADOBE INC | 0.18 | 231,021 | 116,573,000 | REDUCED | -43.42 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.36 | 896,153 | 223,805,000 | ADDED | 2.82 | |
| AEE | AMEREN CORP | 0.06 | 477,700 | 35,330,700 | REDUCED | -48.19 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.07 | 811,881 | 45,644,000 | ADDED | 23.64 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.04 | 1,045,150 | 26,954,500 | ADDED | 286 | |
| AFRM | AFFIRM HLDGS INC | 0.12 | 1,997,750 | 74,436,300 | ADDED | 7,351 | |
| AGCO | AGCO CORP | 0.06 | 283,591 | 34,887,400 | REDUCED | -21.36 | |
| AGG | ISHARES TR | 0.13 | 787,632 | 84,599,600 | ADDED | 15.22 | |
| AGG | ISHARES TR | 0.13 | 1,002,650 | 80,071,800 | ADDED | 2,194 | |
| AGG | ISHARES TR | 0.08 | 583,190 | 52,428,800 | ADDED | 136 | |
| AGG | ISHARES TR | 0.08 | 1,216,130 | 49,958,600 | ADDED | 328 | |
| AGG | ISHARES TR | 0.05 | 282,550 | 31,227,400 | ADDED | 1,996 | |
| AIG | AMERICAN INTL GROUP INC | 0.12 | 975,896 | 76,285,800 | ADDED | 258 | |
| AIZ | ASSURANT INC | 0.04 | 138,270 | 26,027,900 | ADDED | 822 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.10 | 244,946 | 61,246,300 | ADDED | 50.22 | |
| ALLE | ALLEGION PLC | 0.05 | 227,442 | 30,638,700 | ADDED | 384 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.06 | 456,927 | 37,084,200 | ADDED | 43.85 | |
| AMAT | APPLIED MATLS INC | 0.44 | 1,346,840 | 277,760,000 | REDUCED | -34.96 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.46 | 1,606,650 | 289,984,000 | ADDED | 5,623 | |
| AME | AMETEK INC | 0.26 | 901,840 | 164,947,000 | ADDED | 52.5 | |
| AMED | AMEDISYS INC | 0.06 | 432,581 | 39,866,700 | ADDED | 131 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.06 | 245,513 | 41,116,100 | ADDED | 82.00 | |
| AMGN | AMGEN INC | 0.37 | 812,657 | 231,055,000 | ADDED | 2,285 | |
| AMP | AMERIPRISE FINL INC | 0.14 | 202,451 | 88,762,600 | REDUCED | -4.13 | |
| AMPS | ISHARES TR | 0.07 | 511,085 | 42,716,500 | ADDED | 992 | |
| AMZN | AMAZON COM INC | 0.67 | 2,351,430 | 424,151,000 | REDUCED | -8.38 | |
| ANF | ABERCROMBIE & FITCH CO | 0.07 | 354,576 | 44,439,000 | ADDED | 51.99 | |
| ANSS | ANSYS INC | 0.17 | 307,009 | 106,581,000 | ADDED | 33.73 | |
| AON | AON PLC | 0.23 | 436,778 | 145,762,000 | REDUCED | -44.16 | |
| AOS | SMITH A O CORP | 0.09 | 638,172 | 57,090,900 | ADDED | 41.91 | |
| APP | APPLOVIN CORP | 0.15 | 1,338,580 | 92,656,400 | ADDED | 61.75 | |
| APTV | APTIV PLC | 0.30 | 2,403,540 | 191,442,000 | ADDED | 54.8 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.12 | 573,232 | 76,228,400 | ADDED | 449 | |
| ARW | ARROW ELECTRS INC | 0.11 | 549,695 | 71,163,500 | REDUCED | -26.2 | |
| ATO | ATMOS ENERGY CORP | 0.05 | 269,201 | 31,999,900 | ADDED | 378 | |
| ATR | APTARGROUP INC | 0.05 | 229,651 | 33,044,500 | ADDED | 13.22 | |
| AVGO | BROADCOM INC | 0.06 | 28,177 | 37,346,100 | REDUCED | -49.95 | |
| AVY | AVERY DENNISON CORP | 0.06 | 176,250 | 39,347,800 | ADDED | 1,401 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.20 | 1,021,610 | 124,851,000 | ADDED | 148 | |
| AXNX | AXONICS INC | 0.06 | 571,246 | 39,398,800 | ADDED | 8,054 | |
| AXON | AXON ENTERPRISE INC | 0.06 | 124,356 | 38,908,500 | ADDED | 7,770 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 260,344 | 59,277,700 | REDUCED | -46.79 | |
| AXTA | AXALTA COATING SYS LTD | 0.07 | 1,229,800 | 42,292,700 | ADDED | 824 | |
| AZEK | AZEK CO INC | 0.04 | 553,599 | 27,801,700 | ADDED | 68.59 | |
| AZO | AUTOZONE INC | 0.12 | 24,162 | 76,150,200 | REDUCED | -42.33 | |
| BA | BOEING CO | 0.29 | 958,035 | 184,891,000 | ADDED | 10,073 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.17 | 708,855 | 105,222,000 | ADDED | 210 | |
| BDX | BECTON DICKINSON & CO | 0.35 | 887,944 | 219,722,000 | REDUCED | -26.14 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.07 | 425,948 | 41,751,400 | ADDED | 75.45 | |
| BEN | FRANKLIN RESOURCES INC | 0.04 | 895,283 | 25,166,400 | ADDED | 1,440 | |
| BIO | BIO RAD LABS INC | 0.04 | 72,770 | 25,169,000 | REDUCED | -57.17 | |
| BK | BANK NEW YORK MELLON CORP | 0.15 | 1,629,670 | 93,901,600 | ADDED | 9,635 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 16,082 | 58,343,600 | ADDED | 303 | |
| BKR | BAKER HUGHES COMPANY | 0.23 | 4,335,160 | 145,228,000 | ADDED | 229 | |
| BLD | TOPBUILD CORP | 0.10 | 137,196 | 60,466,400 | ADDED | 60.92 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.31 | 938,846 | 195,796,000 | REDUCED | -29.94 | |
| BLK | BLACKROCK INC | 0.28 | 208,894 | 174,155,000 | ADDED | 3,643 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.27 | 3,191,430 | 173,071,000 | REDUCED | -52.33 | |
| BOX | BOX INC | 0.06 | 1,445,870 | 40,947,100 | ADDED | 326 | |
| BP | BP PLC | 0.12 | 1,942,500 | 73,193,200 | REDUCED | -0.4 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.09 | 279,599 | 57,278,700 | NEW | ||
| BRO | BROWN & BROWN INC | 0.04 | 284,245 | 24,882,800 | REDUCED | -20.18 | |
| CAH | CARDINAL HEALTH INC | 0.22 | 1,266,460 | 141,717,000 | REDUCED | -4.95 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.24 | 2,571,580 | 149,486,000 | ADDED | 32.97 | |
| CB | CHUBB LIMITED | 0.20 | 481,249 | 124,706,000 | ADDED | 205 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.05 | 2,542,940 | 30,413,600 | ADDED | 41.53 | |
| CCK | CROWN HLDGS INC | 0.08 | 606,721 | 48,088,700 | ADDED | 650 | |
| CCL | CARNIVAL CORP | 0.34 | 13,294,200 | 217,227,000 | ADDED | 48.22 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.18 | 368,095 | 114,581,000 | REDUCED | -50.79 | |
| CDW | CDW CORP | 0.06 | 146,464 | 37,462,600 | REDUCED | -28.74 | |
| CF | CF INDS HLDGS INC | 0.08 | 582,531 | 48,472,400 | ADDED | 2,821 | |
| CHE | CHEMED CORP NEW | 0.04 | 44,220 | 28,386,100 | ADDED | 29.26 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.06 | 244,685 | 40,130,800 | ADDED | 1.46 | |
| CLH | CLEAN HARBORS INC | 0.04 | 127,482 | 25,663,400 | ADDED | 58.58 | |
| CME | CME GROUP INC | 0.27 | 798,151 | 171,834,000 | ADDED | 40.6 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.16 | 34,124 | 99,190,600 | REDUCED | -51.84 | |
| COF | CAPITAL ONE FINL CORP | 0.08 | 356,611 | 53,095,800 | ADDED | 316 | |
| COP | CONOCOPHILLIPS | 0.12 | 573,734 | 73,024,900 | ADDED | 37.66 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 38,238 | 28,014,300 | REDUCED | -74.84 | |
| CPE | CALLON PETE CO DEL | 0.20 | 3,592,830 | 128,480,000 | ADDED | 237,836 | |
| CRH | CRH PLC | 0.38 | 2,796,880 | 241,259,000 | ADDED | 1,319 | |
| CRM | SALESFORCE INC | 0.13 | 265,233 | 79,882,900 | REDUCED | -71.22 | |
| CROX | CROCS INC | 0.07 | 291,880 | 41,972,300 | REDUCED | -72.34 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.31 | 613,307 | 196,620,000 | ADDED | 823 | |
| CSCO | CISCO SYS INC | 0.47 | 5,934,110 | 296,171,000 | ADDED | 846 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 314,077 | 53,195,200 | REDUCED | -22.47 | |
| CSX | CSX CORP | 0.06 | 928,202 | 34,408,400 | ADDED | 2,106 | |
| CTAS | CINTAS CORP | 0.17 | 155,242 | 106,656,000 | ADDED | 1,655 | |
| CTRA | COTERRA ENERGY INC | 0.05 | 1,100,310 | 30,676,700 | REDUCED | -53.48 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.27 | 2,346,570 | 171,980,000 | ADDED | 259 | |
| CVX | CHEVRON CORP NEW | 0.14 | 538,267 | 84,906,200 | ADDED | 498 | |
| CW | CURTISS WRIGHT CORP | 0.05 | 114,613 | 29,334,100 | ADDED | 64.58 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.05 | 109,531 | 29,094,700 | ADDED | 442 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.15 | 2,137,060 | 93,474,900 | ADDED | 13.32 | |
| DASH | DOORDASH INC | 0.09 | 408,641 | 56,278,000 | REDUCED | -58.39 | |
| DDOG | DATADOG INC | 0.14 | 696,709 | 86,113,200 | ADDED | 41.89 | |
| DECK | DECKERS OUTDOOR CORP | 0.54 | 364,782 | 343,355,000 | ADDED | 74.63 | |
| DELL | DELL TECHNOLOGIES INC | 0.42 | 2,296,290 | 262,030,000 | ADDED | 119 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 191,909 | 25,545,000 | ADDED | 4,184 | |
| DHI | D R HORTON INC | 0.32 | 1,239,340 | 203,933,000 | ADDED | 95.69 | |
| DHR | DANAHER CORPORATION | 0.18 | 466,785 | 116,566,000 | REDUCED | -11.05 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.13 | 211,902 | 84,286,100 | ADDED | 2,430 | |
| DINO | HF SINCLAIR CORP | 0.12 | 1,214,250 | 73,304,300 | ADDED | 67.59 | |
| DKNG | DRAFTKINGS INC NEW | 0.19 | 2,600,930 | 118,108,000 | REDUCED | -50.24 | |
| DOCU | DOCUSIGN INC | 0.16 | 1,670,070 | 99,452,900 | ADDED | 81.3 | |
| DOOR | MASONITE INTL CORP | 0.04 | 214,604 | 28,209,700 | ADDED | 213 | |
| DOW | DOW INC | 0.12 | 1,250,630 | 72,448,800 | ADDED | 527 | |
| DOX | AMDOCS LTD | 0.06 | 424,649 | 38,375,500 | REDUCED | -39.17 | |
| DPZ | DOMINOS PIZZA INC | 0.04 | 52,189 | 25,931,700 | ADDED | 270 | |
| DT | DYNATRACE INC | 0.10 | 1,295,180 | 60,148,100 | ADDED | 938 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 294,120 | 28,444,300 | ADDED | 21,014 | |
| DUOL | DUOLINGO INC | 0.06 | 158,984 | 35,068,700 | ADDED | 86.82 | |
| EA | ELECTRONIC ARTS INC | 0.37 | 1,758,920 | 233,356,000 | ADDED | 59.55 | |
| EBAY | EBAY INC. | 0.08 | 907,532 | 47,899,500 | REDUCED | -47.37 | |
| ECL | ECOLAB INC | 0.20 | 555,032 | 128,157,000 | REDUCED | -4.69 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 469,915 | 42,673,000 | ADDED | 1,536 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.05 | 381,858 | 33,152,900 | ADDED | 42.85 | |
| EGP | EASTGROUP PPTYS INC | 0.07 | 254,597 | 45,768,900 | ADDED | 60.08 | |
| EHC | ENCOMPASS HEALTH CORP | 0.05 | 367,740 | 30,368,000 | REDUCED | -36.38 | |
| ELF | E L F BEAUTY INC | 0.12 | 368,659 | 72,268,200 | ADDED | 1,118 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.06 | 606,349 | 39,048,900 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.36 | 437,601 | 226,914,000 | ADDED | 24.15 | |
| EME | EMCOR GROUP INC | 0.07 | 126,768 | 44,394,200 | REDUCED | -51.54 | |
| ENB | ENBRIDGE INC | 0.06 | 1,030,410 | 37,280,100 | ADDED | 121 | |
| EOG | EOG RES INC | 0.47 | 2,317,300 | 296,244,000 | ADDED | 272 | |
| EPAM | EPAM SYS INC | 0.07 | 154,716 | 42,726,400 | ADDED | 3,397 | |
| EQIX | EQUINIX INC | 0.29 | 224,109 | 184,964,000 | ADDED | 72.18 | |
| EQR | EQUITY RESIDENTIAL | 0.07 | 664,619 | 41,944,100 | REDUCED | -66.39 | |
| ERF | ENERPLUS CORP | 0.06 | 1,758,680 | 34,575,600 | ADDED | 426 | |
| ESTC | ELASTIC N V | 0.13 | 816,951 | 81,891,200 | ADDED | 27.25 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.06 | 3,282,130 | 40,993,800 | ADDED | 184 | |
| EURN | EURONAV NV | 0.05 | 1,960,040 | 32,595,500 | ADDED | 15.91 | |
| EXAS | EXACT SCIENCES CORP | 0.05 | 425,631 | 29,394,100 | REDUCED | -59.31 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 227,913 | 27,707,400 | REDUCED | -23.14 | |
| F | FORD MTR CO DEL | 0.08 | 3,853,460 | 51,173,900 | ADDED | 4,614 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.07 | 494,897 | 41,902,900 | ADDED | 129 | |
| FFIV | F5 INC | 0.05 | 177,327 | 33,619,400 | REDUCED | -10.57 | |
| FIVE | FIVE BELOW INC | 0.08 | 272,671 | 49,457,100 | REDUCED | -29.33 | |
| FLEX | FLEX LTD | 0.06 | 1,288,890 | 36,875,100 | REDUCED | -60.01 | |
| FLS | FLOWSERVE CORP | 0.04 | 586,641 | 26,797,800 | ADDED | 140 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 387,874 | 31,274,300 | REDUCED | -9.35 | |
| FTV | FORTIVE CORP | 0.14 | 1,054,170 | 90,679,800 | ADDED | 55.19 | |
| G | GENPACT LIMITED | 0.08 | 1,487,140 | 49,001,200 | ADDED | 14.2 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 267,133 | 75,462,400 | ADDED | 15,138 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 238,452 | 41,855,500 | REDUCED | -74.64 | |
| GGG | GRACO INC | 0.06 | 428,012 | 40,002,000 | ADDED | 86.56 | |
| GILD | GILEAD SCIENCES INC | 0.26 | 2,212,660 | 162,077,000 | ADDED | 214 | |
| GIS | GENERAL MLS INC | 0.12 | 1,041,830 | 72,896,700 | REDUCED | -58.89 | |
| GL | GLOBE LIFE INC | 0.16 | 839,619 | 97,706,500 | ADDED | 274 | |
| GLOB | GLOBANT S A | 0.05 | 152,062 | 30,701,300 | ADDED | 2,018 | |
| GNTX | GENTEX CORP | 0.05 | 864,445 | 31,223,800 | ADDED | 7.22 | |
| GO | GROCERY OUTLET HLDG CORP | 0.04 | 932,409 | 26,834,700 | REDUCED | -17.01 | |
| GOOG | ALPHABET INC | 0.23 | 937,149 | 142,690,000 | REDUCED | -58.51 | |
| GPC | GENUINE PARTS CO | 0.19 | 772,895 | 119,745,000 | REDUCED | -10.91 | |
| GPN | GLOBAL PMTS INC | 0.18 | 860,840 | 115,060,000 | ADDED | 164 | |
| GPS | GAP INC | 0.08 | 1,752,080 | 48,269,800 | ADDED | 133 | |
| GRMN | GARMIN LTD | 0.12 | 497,541 | 74,068,900 | ADDED | 48.02 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 84,847 | 35,439,700 | ADDED | 63.2 | |
| GWW | GRAINGER W W INC | 0.05 | 30,406 | 30,932,000 | REDUCED | -57.09 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.06 | 761,571 | 40,942,100 | ADDED | 1,180 | |
| HAL | HALLIBURTON CO | 0.16 | 2,535,530 | 99,950,600 | ADDED | 19.68 | |
| HCA | HCA HEALTHCARE INC | 0.05 | 100,511 | 33,523,400 | REDUCED | -50.02 | |
| HD | HOME DEPOT INC | 0.13 | 207,579 | 79,627,300 | ADDED | 2,186 | |
| HES | HESS CORP | 0.62 | 2,542,120 | 388,029,000 | ADDED | 109 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.11 | 239,613 | 69,840,000 | ADDED | 147 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.06 | 1,372,150 | 35,099,700 | ADDED | 65.9 | |
| HOLX | HOLOGIC INC | 0.08 | 631,667 | 49,244,800 | REDUCED | -63.21 | |
| HON | HONEYWELL INTL INC | 0.55 | 1,680,310 | 344,883,000 | ADDED | 4,043 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.18 | 6,346,510 | 112,524,000 | ADDED | 167 | |
| HPQ | HP INC | 0.24 | 5,104,220 | 154,249,000 | ADDED | 7.5 | |
| HST | HOST HOTELS & RESORTS INC | 0.05 | 1,649,550 | 34,112,700 | ADDED | 599 | |
| HSY | HERSHEY CO | 0.30 | 957,538 | 186,241,000 | REDUCED | -36.2 | |
| HUBB | HUBBELL INC | 0.09 | 139,166 | 57,760,800 | REDUCED | -56.38 | |
| HUM | HUMANA INC | 0.20 | 356,777 | 123,702,000 | REDUCED | -34.81 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 271,071 | 51,763,700 | ADDED | 73.55 | |
| IBN | ICICI BANK LIMITED | 0.04 | 1,084,610 | 28,644,500 | REDUCED | -58.11 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.11 | 489,649 | 67,292,500 | ADDED | 54.88 | |
| IDXX | IDEXX LABS INC | 0.26 | 298,741 | 161,299,000 | ADDED | 422 | |
| IEX | IDEX CORP | 0.09 | 225,897 | 55,123,400 | REDUCED | -38.14 | |
| INCY | INCYTE CORP | 0.11 | 1,222,630 | 69,653,200 | ADDED | 27.6 | |
| INFY | INFOSYS LTD | 0.06 | 2,042,820 | 36,627,700 | ADDED | 983 | |
| INTC | INTEL CORP | 0.10 | 1,468,100 | 64,846,200 | ADDED | 2,358 | |
| INTU | INTUIT | 0.08 | 76,923 | 50,000,000 | ADDED | 96.15 | |
| INVH | INVITATION HOMES INC | 0.04 | 770,183 | 27,426,200 | ADDED | 87.94 | |
| IOT | SAMSARA INC | 0.05 | 775,980 | 29,324,300 | REDUCED | -47.24 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.10 | 1,934,820 | 63,133,100 | ADDED | 2,672 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 62,069 | 24,771,100 | REDUCED | -46.83 | |
| IT | GARTNER INC | 0.15 | 201,873 | 96,226,800 | ADDED | 94.72 | |
| ITW | ILLINOIS TOOL WKS INC | 0.49 | 1,147,440 | 307,893,000 | ADDED | 354 | |
| JBL | JABIL INC | 0.06 | 279,236 | 37,403,700 | REDUCED | -71.48 | |
| JEF | JEFFERIES FINL GROUP INC | 0.05 | 732,538 | 32,304,900 | ADDED | 73.35 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.05 | 923,818 | 30,384,400 | ADDED | 76.24 | |
| JNJ | JOHNSON & JOHNSON | 0.61 | 2,441,150 | 386,165,000 | ADDED | 16.07 | |
| JNPR | JUNIPER NETWORKS INC | 0.30 | 5,167,730 | 191,516,000 | ADDED | 360 | |
| KBR | KBR INC | 0.06 | 642,987 | 40,932,600 | REDUCED | -24.98 | |
| KIM | KIMCO RLTY CORP | 0.11 | 3,648,130 | 71,539,800 | ADDED | 9,317 | |
| KKR | KKR & CO INC | 0.12 | 776,197 | 78,069,900 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.35 | 1,713,080 | 221,588,000 | ADDED | 9.32 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 1,568,880 | 28,773,200 | REDUCED | -48.21 | |
| KO | COCA COLA CO | 0.35 | 3,613,600 | 221,080,000 | ADDED | 368 | |
| KR | KROGER CO | 0.06 | 655,439 | 37,445,200 | REDUCED | -52.3 | |
| LEG | LEGGETT & PLATT INC | 0.05 | 1,638,900 | 31,385,000 | ADDED | 49.85 | |
| LEN | LENNAR CORP | 0.12 | 454,717 | 78,202,200 | REDUCED | -51.21 | |
| LH | LABORATORY CORP AMER HLDGS | 0.10 | 284,671 | 62,189,200 | ADDED | 2,418 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 174,276 | 37,138,200 | ADDED | 925 | |
| LII | LENNOX INTL INC | 0.06 | 79,637 | 38,923,400 | ADDED | 174 | |
| LIN | LINDE PLC | 0.23 | 310,733 | 144,280,000 | REDUCED | -60.62 | |
| LKQ | LKQ CORP | 0.09 | 1,100,670 | 58,786,600 | ADDED | 9.6 | |
| LLY | ELI LILLY & CO | 0.21 | 172,269 | 134,018,000 | REDUCED | -52.14 | |
| LMT | LOCKHEED MARTIN CORP | 0.35 | 487,286 | 221,652,000 | REDUCED | -21.01 | |
| LNG | CHENIERE ENERGY INC | 0.34 | 1,318,850 | 212,704,000 | ADDED | 214 | |
| LOPE | GRAND CANYON ED INC | 0.04 | 189,704 | 25,839,600 | ADDED | 47.08 | |
| LPLA | LPL FINL HLDGS INC | 0.11 | 256,531 | 67,775,500 | ADDED | 38.01 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 35,290 | 34,286,700 | ADDED | 934 | |
| LSTR | LANDSTAR SYS INC | 0.06 | 189,141 | 36,458,800 | ADDED | 2.27 | |
| LULU | LULULEMON ATHLETICA INC | 0.29 | 462,664 | 180,740,000 | ADDED | 1,904 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.16 | 998,694 | 102,146,000 | REDUCED | -8.39 | |
| LYFT | LYFT INC | 0.08 | 2,754,370 | 53,297,000 | ADDED | 254 | |
| MA | MASTERCARD INCORPORATED | 0.31 | 405,439 | 195,247,000 | REDUCED | -49.09 | |
| MAA | MID-AMER APT CMNTYS INC | 0.08 | 366,782 | 48,261,200 | REDUCED | -35.6 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.09 | 237,764 | 59,495,700 | ADDED | 45.09 | |
| MAT | MATTEL INC | 0.10 | 3,167,060 | 62,739,500 | ADDED | 124 | |
| MCD | MCDONALDS CORP | 0.59 | 1,315,550 | 370,920,000 | ADDED | 35,982 | |
| MCK | MCKESSON CORP | 0.16 | 194,387 | 104,357,000 | ADDED | 43.33 | |
| MCO | MOODYS CORP | 0.08 | 129,457 | 50,880,500 | REDUCED | -52.58 | |
| MDB | MONGODB INC | 0.06 | 96,513 | 34,613,400 | REDUCED | -42.48 | |
| MDC | M D C HLDGS INC | 0.10 | 1,007,400 | 63,375,500 | ADDED | 827 | |
| MDLZ | MONDELEZ INTL INC | 0.41 | 3,655,430 | 255,880,000 | ADDED | 6,370 | |
| MDT | MEDTRONIC PLC | 0.35 | 2,525,820 | 220,125,000 | ADDED | 761 | |
| MEDP | MEDPACE HLDGS INC | 0.07 | 106,053 | 42,861,300 | ADDED | 212 | |
| MELI | MERCADOLIBRE INC | 0.12 | 49,139 | 74,296,200 | REDUCED | -13.94 | |
| META | META PLATFORMS INC | 0.86 | 1,116,630 | 542,213,000 | ADDED | 8.47 | |
| MGRC | MCGRATH RENTCORP | 0.04 | 225,780 | 27,854,500 | ADDED | 315 | |
| MKL | MARKEL GROUP INC | 0.06 | 26,211 | 39,879,500 | ADDED | 12.75 | |
| MMC | MARSH & MCLENNAN COS INC | 0.36 | 1,111,340 | 228,913,000 | ADDED | 4.47 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.31 | 3,310,740 | 196,261,000 | ADDED | 94.9 | |
| MO | ALTRIA GROUP INC | 0.11 | 1,557,080 | 67,920,000 | REDUCED | -68.49 | |
| MOS | MOSAIC CO NEW | 0.10 | 2,021,460 | 65,616,500 | ADDED | 49.54 | |
| MPC | MARATHON PETE CORP | 0.40 | 1,254,870 | 252,856,000 | REDUCED | -35.38 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.28 | 260,948 | 176,771,000 | ADDED | 1,815 | |
| MRK | MERCK & CO INC | 0.28 | 1,340,720 | 176,909,000 | REDUCED | -39.55 | |
| MS | MORGAN STANLEY | 0.13 | 850,449 | 80,078,300 | ADDED | 795 | |
| MSCI | MSCI INC | 0.37 | 413,492 | 231,742,000 | ADDED | 57.66 | |
| MSFT | MICROSOFT CORP | 0.40 | 596,076 | 250,781,000 | REDUCED | -56.79 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.21 | 367,214 | 130,354,000 | REDUCED | -35.9 | |
| MSM | MSC INDL DIRECT INC | 0.08 | 514,085 | 49,886,800 | ADDED | 48.88 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.10 | 45,799 | 60,971,800 | REDUCED | -60.4 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.06 | 251,831 | 34,732,500 | ADDED | 48.48 | |
| NDAQ | NASDAQ INC | 0.06 | 572,774 | 36,142,000 | REDUCED | -57.38 | |
| NDSN | NORDSON CORP | 0.05 | 111,935 | 30,730,600 | ADDED | 2,390 | |
| NET | CLOUDFLARE INC | 0.12 | 759,109 | 73,504,500 | ADDED | 117 | |
| NFLX | NETFLIX INC | 0.34 | 347,737 | 211,191,000 | REDUCED | -41.5 | |
| NKE | NIKE INC | 0.14 | 937,301 | 88,087,600 | ADDED | 1,140 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 96,935 | 46,398,900 | REDUCED | -34.09 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 102,171 | 26,040,300 | ADDED | 353 | |
| NTAP | NETAPP INC | 0.19 | 1,158,580 | 121,616,000 | REDUCED | -10.68 | |
| NTNX | NUTANIX INC | 0.15 | 1,564,000 | 96,530,000 | ADDED | 30.94 | |
| NUE | NUCOR CORP | 0.30 | 947,545 | 187,519,000 | ADDED | 124 | |
| NVDA | NVIDIA CORPORATION | 0.82 | 572,945 | 517,690,000 | REDUCED | -41.34 | |
| NVO | NOVO-NORDISK A S | 0.15 | 720,131 | 92,464,800 | ADDED | 101 | |
| NVR | NVR INC | 0.16 | 12,521 | 101,420,000 | REDUCED | -26.07 | |
| NVS | NOVARTIS AG | 0.11 | 729,712 | 70,585,000 | ADDED | 111 | |
| NYT | NEW YORK TIMES CO | 0.09 | 1,245,380 | 53,825,500 | ADDED | 20.54 | |
| OC | OWENS CORNING NEW | 0.07 | 269,936 | 45,025,300 | ADDED | 12.25 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.30 | 869,652 | 190,723,000 | ADDED | 182 | |
| OKTA | OKTA INC | 0.18 | 1,103,010 | 115,396,000 | ADDED | 33.11 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.10 | 752,188 | 59,851,600 | REDUCED | -3.7 | |
| OMF | ONEMAIN HLDGS INC | 0.06 | 802,366 | 40,992,900 | ADDED | 158 | |
| ON | ON SEMICONDUCTOR CORP | 0.10 | 886,007 | 65,165,800 | ADDED | 1,181 | |
| ORCL | ORACLE CORP | 0.62 | 3,098,360 | 389,185,000 | ADDED | 1,475 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.18 | 98,939 | 111,690,000 | REDUCED | -56.87 | |
| OSK | OSHKOSH CORP | 0.05 | 237,370 | 29,602,400 | ADDED | 5.72 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 444,205 | 44,096,200 | REDUCED | -42.17 | |
| OVV | OVINTIV INC | 0.04 | 522,583 | 27,122,100 | ADDED | 15,969 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.05 | 185,143 | 29,991,300 | ADDED | 10.35 | |
| PAYX | PAYCHEX INC | 0.24 | 1,224,740 | 150,398,000 | ADDED | 172 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 1,751,720 | 26,643,700 | REDUCED | -70.86 | |
| PCG | PG&E CORP | 0.07 | 2,630,550 | 44,088,000 | ADDED | 4,884 | |
| PDD | PDD HOLDINGS INC | 0.18 | 996,090 | 115,795,000 | ADDED | 179 | |
| PEN | PENUMBRA INC | 0.05 | 129,095 | 28,811,400 | ADDED | 60.15 | |
| PEP | PEPSICO INC | 0.40 | 1,427,460 | 249,820,000 | REDUCED | -29.06 | |
| PFE | PFIZER INC | 0.21 | 4,690,840 | 130,171,000 | ADDED | 266 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.05 | 395,347 | 29,508,700 | ADDED | 339 | |
| PG | PROCTER AND GAMBLE CO | 0.29 | 1,115,420 | 180,976,000 | REDUCED | -51.76 | |
| PGR | PROGRESSIVE CORP | 0.46 | 1,391,800 | 287,851,000 | ADDED | 13.8 | |
| PH | PARKER-HANNIFIN CORP | 0.24 | 277,810 | 154,404,000 | ADDED | 49.97 | |
| PHM | PULTE GROUP INC | 0.11 | 569,529 | 68,696,600 | ADDED | 33.42 | |
| PII | POLARIS INC | 0.07 | 428,470 | 42,898,400 | REDUCED | -30.22 | |
| PINS | PINTEREST INC | 0.09 | 1,544,550 | 53,549,700 | ADDED | 53.09 | |
| PKG | PACKAGING CORP AMER | 0.11 | 370,618 | 70,335,900 | ADDED | 251 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.26 | 7,139,340 | 164,276,000 | ADDED | 48.09 | |
| PM | PHILIP MORRIS INTL INC | 0.43 | 2,935,040 | 268,908,000 | REDUCED | -1.09 | |
| PODD | INSULET CORP | 0.08 | 283,603 | 48,609,600 | ADDED | 21,918 | |
| POOL | POOL CORP | 0.07 | 107,907 | 43,540,500 | ADDED | 135 | |
| PPG | PPG INDS INC | 0.45 | 1,961,780 | 284,261,000 | ADDED | 172 | |
| PSA | PUBLIC STORAGE | 0.11 | 247,686 | 71,843,800 | ADDED | 1,035 | |
| PWR | QUANTA SVCS INC | 0.12 | 296,508 | 77,032,800 | ADDED | 1,562 | |
| PXD | PIONEER NAT RES CO | 0.22 | 530,841 | 139,346,000 | REDUCED | -24.65 | |
| QCOM | QUALCOMM INC | 0.07 | 272,815 | 46,187,600 | ADDED | 477 | |
| QQQ | INVESCO QQQ TR | 0.09 | 121,870 | 54,111,500 | REDUCED | -29.77 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.26 | 1,170,470 | 162,707,000 | REDUCED | -6.47 | |
| REG | REGENCY CTRS CORP | 0.10 | 995,435 | 60,283,500 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.24 | 155,848 | 150,002,000 | REDUCED | -9.05 | |
| REXR | REXFORD INDL RLTY INC | 0.05 | 640,322 | 32,208,200 | ADDED | 71.54 | |
| RHI | ROBERT HALF INC. | 0.07 | 545,716 | 43,264,400 | ADDED | 291,727 | |
| RIO | RIO TINTO PLC | 0.20 | 1,934,220 | 123,287,000 | ADDED | 59.08 | |
| RIOT | RIOT PLATFORMS INC | 0.05 | 2,511,650 | 30,742,600 | ADDED | 32,578 | |
| RL | RALPH LAUREN CORP | 0.16 | 547,776 | 102,850,000 | ADDED | 504 | |
| ROK | ROCKWELL AUTOMATION INC | 0.09 | 184,542 | 53,762,600 | REDUCED | -57.52 | |
| ROKU | ROKU INC | 0.06 | 578,507 | 37,701,300 | REDUCED | -70.19 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 99,496 | 55,801,300 | ADDED | 2,450 | |
| ROST | ROSS STORES INC | 0.50 | 2,136,280 | 313,521,000 | ADDED | 190 | |
| RPM | RPM INTL INC | 0.10 | 559,319 | 66,531,000 | ADDED | 60.3 | |
| RS | RELIANCE INC | 0.08 | 148,036 | 49,470,700 | REDUCED | -1.85 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 203,837 | 39,022,600 | REDUCED | -35.73 | |
| SAIA | SAIA INC | 0.11 | 116,774 | 68,312,800 | ADDED | 163 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.10 | 284,206 | 61,587,400 | ADDED | 555 | |
| SBUX | STARBUCKS CORP | 0.29 | 1,997,860 | 182,584,000 | REDUCED | -44.76 | |
| SHAK | SHAKE SHACK INC | 0.06 | 367,153 | 38,194,900 | ADDED | 39.74 | |
| SHOP | SHOPIFY INC | 0.04 | 364,975 | 28,165,100 | REDUCED | -26.77 | |
| SHW | SHERWIN WILLIAMS CO | 0.34 | 619,757 | 215,260,000 | ADDED | 131 | |
| SKX | SKECHERS U S A INC | 0.15 | 1,550,780 | 95,000,500 | ADDED | 19.39 | |
| SLB | SCHLUMBERGER LTD | 0.34 | 3,895,590 | 213,517,000 | REDUCED | -1.26 | |
| SMAR | SMARTSHEET INC | 0.07 | 1,101,740 | 42,417,100 | ADDED | 9.57 | |
| SNA | SNAP ON INC | 0.09 | 185,658 | 54,995,600 | ADDED | 10.79 | |
| SNOW | SNOWFLAKE INC | 0.10 | 369,944 | 59,783,000 | REDUCED | -12.94 | |
| SNPS | SYNOPSYS INC | 0.28 | 309,796 | 177,048,000 | REDUCED | -12.86 | |
| SNX | TD SYNNEX CORPORATION | 0.08 | 465,721 | 52,673,000 | ADDED | 1,469 | |
| SO | SOUTHERN CO | 0.07 | 607,651 | 43,592,900 | ADDED | 120 | |
| SON | SONOCO PRODS CO | 0.04 | 430,511 | 24,900,800 | ADDED | 7.87 | |
| SPGI | S&P GLOBAL INC | 0.56 | 829,974 | 353,112,000 | ADDED | 143 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.20 | 471,927 | 124,542,000 | REDUCED | -2.39 | |
| SPY | SPDR S&P 500 ETF TR | 4.78 | 5,765,140 | 3,015,570,000 | ADDED | 2,036 | |
| SRE | SEMPRA | 0.07 | 645,067 | 46,335,200 | ADDED | 524 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.05 | 501,180 | 32,261,000 | ADDED | 40.13 | |
| STLD | STEEL DYNAMICS INC | 0.05 | 221,421 | 32,821,200 | REDUCED | -68.39 | |
| STM | STMICROELECTRONICS N V | 0.05 | 699,278 | 30,236,800 | ADDED | 253 | |
| STNE | STONECO LTD | 0.06 | 2,143,950 | 35,611,000 | ADDED | 127 | |
| STT | STATE STR CORP | 0.19 | 1,529,440 | 118,256,000 | ADDED | 51.66 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 98,772 | 26,842,300 | REDUCED | -81.76 | |
| SUM | SUMMIT MATLS INC | 0.06 | 883,248 | 39,366,400 | ADDED | 284 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.12 | 722,214 | 78,230,200 | ADDED | 52.52 | |
| SYF | SYNCHRONY FINANCIAL | 0.06 | 896,365 | 38,651,300 | NEW | ||
| SYK | STRYKER CORPORATION | 0.22 | 394,778 | 141,279,000 | ADDED | 53.95 | |
| SYY | SYSCO CORP | 0.20 | 1,554,190 | 126,169,000 | ADDED | 260 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.07 | 702,161 | 47,220,300 | REDUCED | -35.49 | |
| TD | TORONTO DOMINION BK ONT | 0.10 | 1,082,370 | 65,353,400 | ADDED | 1,642 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 27,933 | 34,402,300 | REDUCED | -54.72 | |
| TEAM | ATLASSIAN CORPORATION | 0.31 | 1,006,010 | 196,283,000 | ADDED | 332 | |
| TEL | TE CONNECTIVITY LTD | 0.52 | 2,247,340 | 326,403,000 | ADDED | 160 | |
| TJX | TJX COS INC NEW | 0.55 | 3,398,780 | 344,704,000 | ADDED | 19.11 | |
| TMUS | T-MOBILE US INC | 0.14 | 557,644 | 91,018,700 | ADDED | 2,043 | |
| TOL | TOLL BROTHERS INC | 0.09 | 443,000 | 57,310,900 | REDUCED | -7.74 | |
| TPX | TEMPUR SEALY INTL INC | 0.10 | 1,094,010 | 62,161,800 | ADDED | 256 | |
| TRV | TRAVELERS COMPANIES INC | 0.13 | 351,681 | 80,935,900 | ADDED | 8.23 | |
| TSLA | TESLA INC | 0.17 | 621,416 | 109,239,000 | ADDED | 347 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.20 | 937,457 | 127,541,000 | ADDED | 47.9 | |
| TT | TRANE TECHNOLOGIES PLC | 0.17 | 358,357 | 107,579,000 | ADDED | 23.98 | |
| TTD | THE TRADE DESK INC | 0.15 | 1,105,980 | 96,684,600 | ADDED | 38.54 | |
| TW | TRADEWEB MKTS INC | 0.09 | 528,892 | 55,094,700 | ADDED | 43.52 | |
| TXN | TEXAS INSTRS INC | 0.05 | 175,250 | 30,530,300 | REDUCED | -66.59 | |
| TXRH | TEXAS ROADHOUSE INC | 0.13 | 539,366 | 83,315,900 | ADDED | 0.05 | |
| TXT | TEXTRON INC | 0.06 | 386,899 | 37,115,200 | REDUCED | -46.32 | |
| UBER | UBER TECHNOLOGIES INC | 0.15 | 1,216,390 | 93,649,900 | ADDED | 1,180 | |
| UDR | UDR INC | 0.04 | 727,875 | 27,229,800 | ADDED | 54.34 | |
| UGI | UGI CORP NEW | 0.05 | 1,188,530 | 29,166,500 | ADDED | 6.52 | |
| UL | UNILEVER PLC | 0.04 | 528,380 | 26,519,400 | REDUCED | -63.5 | |
| ULTA | ULTA BEAUTY INC | 0.09 | 112,690 | 58,923,300 | REDUCED | -14.17 | |
| UNH | UNITEDHEALTH GROUP INC | 0.55 | 696,925 | 344,769,000 | REDUCED | -9.01 | |
| UNP | UNION PAC CORP | 0.41 | 1,045,910 | 257,221,000 | ADDED | 1,700 | |
| URI | UNITED RENTALS INC | 0.18 | 154,318 | 111,280,000 | NEW | ||
| USFD | US FOODS HLDG CORP | 0.07 | 792,302 | 42,760,500 | ADDED | 41.3 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.07 | 184,657 | 42,419,400 | REDUCED | -10.03 | |
| V | VISA INC | 0.71 | 1,604,340 | 447,741,000 | ADDED | 5.18 | |
| VALE | VALE S A | 0.08 | 3,909,110 | 47,652,100 | ADDED | 2,919 | |
| VEEV | VEEVA SYS INC | 0.13 | 362,945 | 84,090,700 | REDUCED | -32.19 | |
| VICI | VICI PPTYS INC | 0.10 | 2,085,740 | 62,134,200 | REDUCED | -8.66 | |
| VIPS | VIPSHOP HLDGS LTD | 0.05 | 1,794,860 | 29,704,900 | ADDED | 58.55 | |
| VMC | VULCAN MATLS CO | 0.22 | 497,569 | 135,797,000 | ADDED | 3.48 | |
| VRSK | VERISK ANALYTICS INC | 0.36 | 961,560 | 226,669,000 | ADDED | 137 | |
| VRSN | VERISIGN INC | 0.15 | 494,084 | 93,633,900 | ADDED | 0.51 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.37 | 558,536 | 233,474,000 | ADDED | 20.11 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 756,756 | 31,753,500 | ADDED | 319 | |
| VZIO | VIZIO HLDG CORP | 0.04 | 2,279,130 | 24,933,700 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.06 | 4,061,680 | 35,458,500 | ADDED | 5,794 | |
| WDAY | WORKDAY INC | 0.48 | 1,116,700 | 304,580,000 | ADDED | 41.24 | |
| WEC | WEC ENERGY GROUP INC | 0.16 | 1,197,580 | 98,345,700 | ADDED | 27.83 | |
| WELL | WELLTOWER INC | 0.26 | 1,731,280 | 161,770,000 | ADDED | 284 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 601,218 | 34,846,600 | REDUCED | -72.89 | |
| WHR | WHIRLPOOL CORP | 0.10 | 528,275 | 63,197,500 | ADDED | 13,291 | |
| WING | WINGSTOP INC | 0.13 | 228,687 | 83,790,900 | ADDED | 72.05 | |
| WM | WASTE MGMT INC DEL | 0.04 | 116,411 | 24,813,000 | ADDED | 66.98 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.04 | 143,207 | 24,666,000 | ADDED | 634 | |
| WMT | WALMART INC | 0.63 | 6,635,370 | 399,250,000 | ADDED | 267 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.06 | 125,383 | 34,480,300 | ADDED | 373 | |
| X | UNITED STATES STL CORP NEW | 0.16 | 2,559,220 | 104,365,000 | ADDED | 271 | |
| XEL | XCEL ENERGY INC | 0.25 | 2,947,070 | 158,405,000 | ADDED | 517 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 1,056,270 | 99,722,400 | ADDED | 2,851 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 400,012 | 83,310,500 | ADDED | 9.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 849,075 | 64,835,400 | ADDED | 4.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 390,805 | 57,733,600 | ADDED | 121 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 296,758 | 54,570,800 | REDUCED | -7.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 346,994 | 32,232,300 | ADDED | 119 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 198,621 | 25,018,300 | REDUCED | -1.31 | |
| XP | XP INC | 0.07 | 1,731,700 | 44,435,400 | ADDED | 765 | |
| XPO | XPO INC | 0.15 | 769,067 | 93,849,200 | ADDED | 237 | |
| XRAY | DENTSPLY SIRONA INC | 0.06 | 1,201,970 | 39,893,500 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.20 | 1,941,120 | 126,891,000 | ADDED | 17.33 | |
| ZS | ZSCALER INC | 0.16 | 527,071 | 101,530,000 | ADDED | 136,447 | |
| ZTS | ZOETIS INC | 0.56 | 2,075,060 | 351,121,000 | ADDED | 388 | |
| BERKSHIRE HATHAWAY INC DEL | 0.28 | 421,045 | 177,058,000 | REDUCED | -59.32 | ||
| APOLLO GLOBAL MGMT INC | 0.22 | 1,224,990 | 137,750,000 | ADDED | 24.84 | ||
| FISERV INC | 0.12 | 495,239 | 79,149,100 | REDUCED | -66.22 | ||
| VERALTO CORP | 0.10 | 689,481 | 61,129,400 | ADDED | 14,031 | ||
| CBOE GLOBAL MKTS INC | 0.08 | 267,768 | 49,197,000 | ADDED | 58.54 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 74.00 | 46,948,600 | ADDED | 64.44 | ||
| NEXTRACKER INC | 0.07 | 793,516 | 44,651,100 | ADDED | 8,691 | ||
| EVEREST GROUP LTD | 0.04 | 67,931 | 27,002,600 | REDUCED | -71.84 |