Latest WORLDQUANT MILLENNIUM ADVISORS LLC Stock Portfolio
$8.11Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About WORLDQUANT MILLENNIUM ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WORLDQUANT MILLENNIUM ADVISORS LLC reported an equity portfolio of $8.1 Billions as of 31 Mar, 2024.
The top stock holdings of WORLDQUANT MILLENNIUM ADVISORS LLC are AAPL, NVDA, MSFT. The fund has invested 3.7% of it's portfolio in APPLE INC and 3.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off DISNEY WALT CO (DIS), HP INC (HPQ) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in DEVON ENERGY CORP NEW (DVN), MONDAY COM LTD (MNDY) and BOOKING HOLDINGS INC (BKNG). WORLDQUANT MILLENNIUM ADVISORS LLC opened new stock positions in LAM RESEARCH CORP (LRCX), MARVELL TECHNOLOGY INC (MRVL) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), EOG RES INC (EOG) and FORD MTR CO DEL (F).
The top stock holdings of WORLDQUANT MILLENNIUM ADVISORS LLC are AAPL, NVDA, MSFT. The fund has invested 3.7% of it's portfolio in APPLE INC and 3.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off DISNEY WALT CO (DIS), HP INC (HPQ) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in DEVON ENERGY CORP NEW (DVN), MONDAY COM LTD (MNDY) and BOOKING HOLDINGS INC (BKNG). WORLDQUANT MILLENNIUM ADVISORS LLC opened new stock positions in LAM RESEARCH CORP (LRCX), MARVELL TECHNOLOGY INC (MRVL) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), EOG RES INC (EOG) and FORD MTR CO DEL (F).
New Buys
| Ticker | $ Bought |
|---|---|
| LAM RESEARCH CORP | 66,812,000 |
| MARVELL TECHNOLOGY INC | 60,079,000 |
| UBER TECHNOLOGIES INC | 57,308,900 |
| MONOLITHIC PWR SYS INC | 49,083,800 |
| WALMART INC | 47,036,900 |
| GENERAL DYNAMICS CORP | 45,533,700 |
| INTERNATIONAL BUSINESS MACHS | 44,267,400 |
| IDEXX LABS INC | 41,018,500 |
New stocks bought by WORLDQUANT MILLENNIUM ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| MERCK & CO INC | 5,856 |
| EOG RES INC | 4,690 |
| FORD MTR CO DEL | 4,240 |
| QUEST DIAGNOSTICS INC | 3,214 |
| TRADEWEB MKTS INC | 3,133 |
| PEPSICO INC | 2,801 |
| INSULET CORP | 2,467 |
| WYNN RESORTS LTD | 2,328 |
Additions to existing portfolio by WORLDQUANT MILLENNIUM ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DEVON ENERGY CORP NEW | -97.48 |
| MONDAY COM LTD | -97.17 |
| BOOKING HOLDINGS INC | -96.51 |
| KEYCORP | -96.24 |
| PROCTER AND GAMBLE CO | -94.5 |
| AGILENT TECHNOLOGIES INC | -94.03 |
| C H ROBINSON WORLDWIDE INC | -93.17 |
| DOCUSIGN INC | -92.7 |
WORLDQUANT MILLENNIUM ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CLARIVATE PLC | -14,983,300 |
| HP INC | -47,834,700 |
| FIRST HORIZON CORPORATION | -20,708,700 |
| HEALTHPEAK PROPERTIES INC | -24,475,800 |
| BRISTOL-MYERS SQUIBB CO | -38,996,300 |
| DROPBOX INC | -16,975,600 |
| DISNEY WALT CO | -50,285,300 |
| BLOCK INC | -30,461,400 |
WORLDQUANT MILLENNIUM ADVISORS LLC got rid off the above stocks
Current Stock Holdings of WORLDQUANT MILLENNIUM ADVISORS LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 18,849 | 2,742,720 | REDUCED | -94.03 | |
| AAPL | APPLE INC | 3.74 | 1,766,410 | 302,905,000 | ADDED | 23.55 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABC | CENCORA INC | 0.45 | 150,122 | 36,478,100 | ADDED | 41.28 | |
| ABT | ABBOTT LABS | 0.03 | 18,617 | 2,116,010 | REDUCED | -79.86 | |
| ACM | AECOM | 0.02 | 16,834 | 1,651,080 | REDUCED | -17.22 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.90 | 144,803 | 73,067,600 | REDUCED | -0.11 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.50 | 639,973 | 40,196,700 | ADDED | 103 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 51,239 | 12,796,400 | REDUCED | -10.03 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AER | AERCAP HOLDINGS NV | 0.02 | 14,652 | 1,273,400 | ADDED | 19.32 | |
| AES | AES CORP | 0.23 | 1,031,030 | 18,486,400 | ADDED | 4.62 | |
| AIG | AMERICAN INTL GROUP INC | 0.19 | 198,269 | 15,498,700 | NEW | ||
| AIZ | ASSURANT INC | 0.04 | 18,294 | 3,443,660 | REDUCED | -19.37 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.07 | 18,262 | 5,988,480 | REDUCED | -86.57 | |
| ALL | ALLSTATE CORP | 0.34 | 160,715 | 27,805,300 | NEW | ||
| ALLE | ALLEGION PLC | 0.06 | 35,936 | 4,840,940 | ADDED | 652 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.11 | 60,073 | 8,977,910 | REDUCED | -1.47 | |
| AMAT | APPLIED MATLS INC | 0.64 | 251,128 | 51,790,100 | REDUCED | -32.15 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.50 | 225,048 | 40,618,900 | NEW | ||
| AME | AMETEK INC | 0.14 | 59,903 | 10,956,300 | REDUCED | -19.38 | |
| AMP | AMERIPRISE FINL INC | 0.31 | 56,805 | 24,905,600 | REDUCED | -50.26 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 3,317 | 655,406 | ADDED | 0.24 | |
| AMZN | AMAZON COM INC | 3.18 | 1,429,770 | 257,902,000 | ADDED | 6.4 | |
| AON | AON PLC | 0.20 | 49,360 | 16,472,400 | REDUCED | -14.13 | |
| AOS | SMITH A O CORP | 0.28 | 255,533 | 22,860,000 | REDUCED | -24.07 | |
| APA | APA CORPORATION | 0.16 | 372,279 | 12,799,000 | ADDED | 18.15 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.26 | 161,957 | 20,877,900 | REDUCED | -1.09 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 18,858 | 2,241,650 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.05 | 3,067 | 4,065,030 | REDUCED | -75.85 | |
| AVTR | AVANTOR INC | 0.07 | 225,539 | 5,767,030 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 1,638 | 200,180 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.57 | 203,766 | 46,395,500 | ADDED | 666 | |
| AZO | AUTOZONE INC | 0.22 | 5,759 | 18,150,400 | ADDED | 19.09 | |
| BA | BOEING CO | 0.39 | 163,840 | 31,619,500 | ADDED | 1,320 | |
| BAC | BANK AMERICA CORP | 0.10 | 206,445 | 7,828,390 | ADDED | 235 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02 | 13,291 | 1,972,920 | REDUCED | -40.46 | |
| BAX | BAXTER INTL INC | 0.20 | 374,139 | 15,990,700 | ADDED | 189 | |
| BBY | BEST BUY INC | 0.25 | 247,390 | 20,293,400 | ADDED | 84.16 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 39,883 | 9,869,050 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.08 | 224,597 | 6,313,420 | NEW | ||
| BG | BUNGE GLOBAL SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.01 | 4,041 | 871,361 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.01 | 10,806 | 742,588 | NEW | ||
| BIO | BIO RAD LABS INC | 0.02 | 3,675 | 1,271,070 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 597 | 2,165,840 | REDUCED | -96.51 | |
| BKR | BAKER HUGHES COMPANY | 0.03 | 64,342 | 2,155,460 | REDUCED | -58.4 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 14,398 | 3,002,700 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRO | BROWN & BROWN INC | 0.00 | 5,081 | 444,791 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYS INC | 0.08 | 120,379 | 6,286,190 | ADDED | 303 | |
| BX | BLACKSTONE INC | 0.04 | 27,253 | 3,580,230 | ADDED | 1,091 | |
| BXP | BOSTON PROPERTIES INC | 0.06 | 68,819 | 4,494,570 | REDUCED | -81.42 | |
| CAH | CARDINAL HEALTH INC | 0.12 | 86,818 | 9,714,930 | REDUCED | -50.66 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 6,026 | 350,291 | NEW | ||
| CAT | CATERPILLAR INC | 0.03 | 6,356 | 2,329,030 | ADDED | 11.47 | |
| CB | CHUBB LIMITED | 0.01 | 4,591 | 1,189,670 | REDUCED | -90.06 | |
| CBRE | CBRE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.06 | 73,571 | 5,146,290 | REDUCED | -9.24 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP | 0.01 | 48,350 | 790,039 | REDUCED | -0.63 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 14,916 | 2,757,220 | REDUCED | -84.59 | |
| CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFLT | CONFLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CG | CARLYLE GROUP INC | 0.18 | 317,190 | 14,879,400 | REDUCED | -51.42 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.35 | 322,794 | 28,673,800 | ADDED | 407 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.10 | 47,271 | 7,752,920 | REDUCED | -10.66 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.01 | 7,954 | 605,618 | REDUCED | -93.17 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.27 | 75,113 | 21,830,100 | ADDED | 39.83 | |
| CI | THE CIGNA GROUP | 0.43 | 96,804 | 35,158,200 | REDUCED | -69.78 | |
| CINF | CINCINNATI FINL CORP | 0.26 | 171,434 | 21,287,000 | REDUCED | -16.64 | |
| CL | COLGATE PALMOLIVE CO | 0.53 | 480,025 | 43,226,300 | ADDED | 127 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.15 | 531,264 | 12,080,900 | ADDED | 107 | |
| CLVT | CLARIVATE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.22 | 411,358 | 17,832,400 | ADDED | 76.56 | |
| CME | CME GROUP INC | 0.66 | 249,561 | 53,728,000 | ADDED | 300 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.13 | 3,598 | 10,458,600 | NEW | ||
| CMI | CUMMINS INC | 0.52 | 143,613 | 42,315,600 | ADDED | 63.77 | |
| CNC | CENTENE CORP DEL | 0.18 | 191,100 | 14,997,500 | REDUCED | -54.85 | |
| CNHI | CNH INDL N V | 0.12 | 777,634 | 10,078,100 | REDUCED | -39.31 | |
| CNP | CENTERPOINT ENERGY INC | 0.07 | 201,514 | 5,741,130 | ADDED | 31.42 | |
| COIN | COINBASE GLOBAL INC | 0.30 | 90,086 | 23,883,600 | REDUCED | -16.79 | |
| COO | COOPER COS INC | 0.06 | 44,950 | 4,560,630 | NEW | ||
| COP | CONOCOPHILLIPS | 0.06 | 37,836 | 4,815,770 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPT | CAMDEN PPTY TR | 0.00 | 3,435 | 338,004 | NEW | ||
| CRBG | COREBRIDGE FINL INC | 0.18 | 505,627 | 14,526,700 | NEW | ||
| CRM | SALESFORCE INC | 0.18 | 48,048 | 14,471,100 | ADDED | 394 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 10,494 | 3,364,270 | NEW | ||
| CSCO | CISCO SYS INC | 0.02 | 26,877 | 1,341,430 | ADDED | 490 | |
| CSX | CSX CORP | 0.11 | 238,087 | 8,825,880 | NEW | ||
| CTAS | CINTAS CORP | 0.00 | 618 | 424,585 | REDUCED | -61.8 | |
| CTRA | COTERRA ENERGY INC | 0.17 | 490,486 | 13,674,800 | ADDED | 181 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.77 | 396,512 | 62,545,800 | ADDED | 205 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.11 | 33,312 | 8,848,670 | NEW | ||
| DASH | DOORDASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 19,365 | 1,484,720 | NEW | ||
| DDOG | DATADOG INC | 0.42 | 272,479 | 33,678,400 | ADDED | 177 | |
| DE | DEERE & CO | 0.10 | 20,371 | 8,367,180 | REDUCED | -68.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 0.12 | 81,947 | 9,350,970 | ADDED | 47.93 | |
| DGX | QUEST DIAGNOSTICS INC | 0.20 | 120,599 | 16,052,900 | ADDED | 3,214 | |
| DHI | D R HORTON INC | 0.02 | 11,188 | 1,840,980 | REDUCED | -86.5 | |
| DHR | DANAHER CORPORATION | 0.34 | 109,920 | 27,449,200 | ADDED | 1,144 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 8,288 | 376,358 | REDUCED | -75.16 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.03 | 45,241 | 2,694,100 | REDUCED | -92.7 | |
| DOW | DOW INC | 0.11 | 153,607 | 8,898,450 | REDUCED | -29.4 | |
| DPZ | DOMINOS PIZZA INC | 0.02 | 2,647 | 1,315,240 | NEW | ||
| DT | DYNATRACE INC | 0.03 | 55,786 | 2,590,700 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.02 | 18,281 | 1,767,960 | NEW | ||
| DVA | DAVITA INC | 0.11 | 65,005 | 8,973,940 | REDUCED | -48.81 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 17,987 | 902,588 | REDUCED | -97.48 | |
| DXCM | DEXCOM INC | 0.08 | 45,278 | 6,280,060 | ADDED | 53.4 | |
| EA | ELECTRONIC ARTS INC | 0.43 | 263,926 | 35,015,100 | ADDED | 671 | |
| EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.39 | 135,413 | 31,266,900 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.18 | 163,373 | 14,835,900 | REDUCED | -9.56 | |
| EL | LAUDER ESTEE COS INC | 0.29 | 152,919 | 23,572,500 | ADDED | 124 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.12 | 154,952 | 9,978,910 | REDUCED | -3.73 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMN | EASTMAN CHEM CO | 0.13 | 103,410 | 10,363,800 | ADDED | 1,131 | |
| EOG | EOG RES INC | 0.14 | 87,131 | 11,138,800 | ADDED | 4,690 | |
| EPAM | EPAM SYS INC | 0.01 | 2,192 | 605,343 | UNCHANGED | 0.00 | |
| EQH | EQUITABLE HLDGS INC | 0.03 | 63,440 | 2,411,350 | NEW | ||
| EQIX | EQUINIX INC | 0.45 | 43,931 | 36,257,600 | ADDED | 1,264 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 57,188 | 3,609,140 | ADDED | 60.84 | |
| EQT | EQT CORP | 0.19 | 415,028 | 15,385,100 | NEW | ||
| ERIE | ERIE INDTY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESS | ESSEX PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.03 | 7,717 | 2,412,950 | REDUCED | -41.63 | |
| ETR | ENTERGY CORP NEW | 0.44 | 335,400 | 35,445,100 | REDUCED | -24.64 | |
| EVRG | EVERGY INC | 0.06 | 92,483 | 4,936,740 | REDUCED | -54.28 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.19 | 227,974 | 15,743,900 | REDUCED | -14.27 | |
| EXR | EXTRA SPACE STORAGE INC | 0.19 | 104,202 | 15,317,700 | NEW | ||
| F | FORD MTR CO DEL | 0.54 | 3,285,470 | 43,631,100 | ADDED | 4,240 | |
| FANG | DIAMONDBACK ENERGY INC | 0.33 | 135,706 | 26,892,900 | REDUCED | -52.44 | |
| FAST | FASTENAL CO | 0.14 | 141,428 | 10,909,800 | ADDED | 381 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.07 | 3,669 | 5,998,820 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.42 | 732,681 | 34,450,700 | ADDED | 377 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 6,626 | 3,010,790 | ADDED | 10.08 | |
| FDX | FEDEX CORP | 1.10 | 308,186 | 89,293,800 | ADDED | 196 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 0.08 | 196,698 | 6,150,750 | REDUCED | -77.51 | |
| FSLR | FIRST SOLAR INC | 0.16 | 77,624 | 13,102,900 | REDUCED | -44.37 | |
| FTNT | FORTINET INC | 0.11 | 135,315 | 9,243,370 | REDUCED | -80.92 | |
| GD | GENERAL DYNAMICS CORP | 0.56 | 161,187 | 45,533,700 | NEW | ||
| GDDY | GODADDY INC | 0.17 | 113,534 | 13,474,200 | ADDED | 91.54 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGG | GRACO INC | 0.03 | 23,251 | 2,173,040 | ADDED | 48.16 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 73,449 | 5,380,140 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.28 | 323,692 | 22,648,700 | REDUCED | -13.69 | |
| GM | GENERAL MTRS CO | 0.27 | 482,784 | 21,894,300 | REDUCED | -49.54 | |
| GNRC | GENERAC HLDGS INC | 0.01 | 9,510 | 1,199,590 | NEW | ||
| GOOG | ALPHABET INC | 0.66 | 353,239 | 53,314,400 | REDUCED | -21.86 | |
| GOOG | ALPHABET INC | 0.48 | 256,131 | 38,998,500 | REDUCED | -36.16 | |
| GPC | GENUINE PARTS CO | 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 | 0.77 | 149,801 | 62,570,400 | ADDED | 135 | |
| GWW | GRAINGER W W INC | 0.00 | 282 | 286,879 | NEW | ||
| H | HYATT HOTELS CORP | 0.04 | 18,518 | 2,955,840 | NEW | ||
| HAS | HASBRO INC | 0.07 | 103,479 | 5,848,630 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.05 | 291,933 | 4,072,460 | ADDED | 17.84 | |
| HCA | HCA HEALTHCARE INC | 0.16 | 39,689 | 13,237,500 | NEW | ||
| HD | HOME DEPOT INC | 1.48 | 312,637 | 119,928,000 | ADDED | 50.11 | |
| HES | HESS CORP | 0.00 | 2,019 | 308,180 | REDUCED | -44.79 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.01 | 3,773 | 1,099,720 | NEW | ||
| HOLX | HOLOGIC INC | 0.20 | 212,041 | 16,530,700 | REDUCED | -74.72 | |
| HON | HONEYWELL INTL INC | 0.24 | 95,908 | 19,685,100 | NEW | ||
| HOOD | ROBINHOOD MKTS INC | 0.01 | 56,639 | 1,140,140 | NEW | ||
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HR | HEALTHCARE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRL | HORMEL FOODS CORP | 0.12 | 281,263 | 9,813,270 | REDUCED | -41.13 | |
| HST | HOST HOTELS & RESORTS INC | 0.28 | 1,081,050 | 22,356,200 | REDUCED | -35.46 | |
| HSY | HERSHEY CO | 0.12 | 50,012 | 9,727,330 | REDUCED | -81.38 | |
| HUM | HUMANA INC | 0.46 | 107,769 | 37,365,700 | REDUCED | -54.68 | |
| HWM | HOWMET AEROSPACE INC | 0.16 | 185,899 | 12,721,100 | REDUCED | -4.51 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.55 | 231,815 | 44,267,400 | NEW | ||
| IDXX | IDEXX LABS INC | 0.51 | 75,970 | 41,018,500 | NEW | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.05 | 46,952 | 4,037,400 | NEW | ||
| ILMN | ILLUMINA INC | 0.37 | 217,233 | 29,830,400 | ADDED | 138 | |
| INCY | INCYTE CORP | 0.39 | 560,071 | 31,907,200 | REDUCED | -43.68 | |
| INTC | INTEL CORP | 0.54 | 997,025 | 44,038,600 | REDUCED | -39.38 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.21 | 512,019 | 16,707,200 | ADDED | 38.09 | |
| IQV | IQVIA HLDGS INC | 0.36 | 114,834 | 29,040,400 | ADDED | 351 | |
| IR | INGERSOLL RAND INC | 0.20 | 171,924 | 16,324,200 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 1,267 | 505,647 | NEW | ||
| IT | GARTNER INC | 0.58 | 97,821 | 46,628,300 | REDUCED | -1.04 | |
| ITW | ILLINOIS TOOL WKS INC | 0.34 | 103,018 | 27,642,800 | NEW | ||
| IVZ | INVESCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.07 | 48,784 | 5,874,570 | REDUCED | -70.43 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.01 | 3,356 | 668,683 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.48 | 293,519 | 39,316,900 | REDUCED | -12.1 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKHY | HENRY JACK & ASSOC INC | 0.05 | 25,191 | 4,376,430 | REDUCED | -70.89 | |
| JNJ | JOHNSON & JOHNSON | 1.14 | 584,393 | 92,445,100 | ADDED | 34.11 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 54,625 | 10,941,400 | ADDED | 121 | |
| K | KELLANOVA | 0.16 | 222,117 | 12,725,100 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.10 | 271,046 | 8,312,980 | NEW | ||
| KEY | KEYCORP | 0.01 | 30,372 | 480,181 | REDUCED | -96.24 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KIM | KIMCO RLTY CORP | 0.01 | 26,565 | 520,940 | NEW | ||
| KKR | KKR & CO INC | 0.15 | 117,997 | 11,868,100 | ADDED | 106 | |
| KMB | KIMBERLY-CLARK CORP | 0.72 | 454,321 | 58,766,400 | ADDED | 2.66 | |
| KMI | KINDER MORGAN INC DEL | 0.28 | 1,220,420 | 22,382,500 | ADDED | 92.76 | |
| KO | COCA COLA CO | 0.34 | 447,143 | 27,356,200 | REDUCED | -54.43 | |
| KR | KROGER CO | 0.56 | 791,071 | 45,193,900 | ADDED | 13.08 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.06 | 268,179 | 4,730,680 | REDUCED | -18.13 | |
| LEA | LEAR CORP | 0.03 | 15,697 | 2,274,180 | REDUCED | -85.64 | |
| LEN | LENNAR CORP | 0.07 | 32,300 | 5,554,950 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 1,065 | 232,660 | NEW | ||
| LII | LENNOX INTL INC | 0.01 | 1,840 | 899,318 | NEW | ||
| LKQ | LKQ CORP | 0.00 | 7,511 | 401,163 | ADDED | 61.91 | |
| LLY | ELI LILLY & CO | 0.57 | 59,528 | 46,310,400 | ADDED | 30.69 | |
| LMT | LOCKHEED MARTIN CORP | 0.74 | 131,103 | 59,634,800 | REDUCED | -33.94 | |
| LRCX | LAM RESEARCH CORP | 0.82 | 68,767 | 66,812,000 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.82 | 170,894 | 66,759,700 | ADDED | 1,377 | |
| LVS | LAS VEGAS SANDS CORP | 0.34 | 537,503 | 27,788,900 | REDUCED | -39.39 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.11 | 88,649 | 9,067,020 | REDUCED | -59.39 | |
| MA | MASTERCARD INCORPORATED | 1.34 | 225,565 | 108,625,000 | ADDED | 5.17 | |
| MAA | MID-AMER APT CMNTYS INC | 0.06 | 40,140 | 5,281,620 | REDUCED | -41.49 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.26 | 83,638 | 20,928,700 | REDUCED | -23.18 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAS | MASCO CORP | 0.39 | 396,895 | 31,307,100 | ADDED | 25.35 | |
| MCD | MCDONALDS CORP | 0.03 | 8,363 | 2,357,950 | REDUCED | -76.95 | |
| MCO | MOODYS CORP | 0.00 | 513 | 201,624 | REDUCED | -60.54 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 33,818 | 2,367,260 | NEW | ||
| MDT | MEDTRONIC PLC | 0.04 | 36,346 | 3,167,550 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.05 | 2,520 | 3,810,140 | REDUCED | -66.48 | |
| META | META PLATFORMS INC | 2.22 | 370,605 | 179,958,000 | ADDED | 34.22 | |
| MHK | MOHAWK INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKC | MCCORMICK & CO INC | 0.30 | 318,429 | 24,458,500 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.20 | 79,848 | 16,447,100 | REDUCED | -46.34 | |
| MMM | 3M CO | 1.28 | 981,101 | 104,065,000 | ADDED | 226 | |
| MNDY | MONDAY COM LTD | 0.01 | 2,098 | 473,875 | REDUCED | -97.17 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 81,063 | 4,805,420 | REDUCED | -66.92 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO NEW | 0.01 | 33,635 | 1,091,790 | NEW | ||
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.61 | 72,457 | 49,083,800 | NEW | ||
| MRK | MERCK & CO INC | 0.87 | 533,912 | 70,449,700 | ADDED | 5,856 | |
| MRO | MARATHON OIL CORP | 0.09 | 266,047 | 7,539,770 | ADDED | 7.46 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.74 | 847,616 | 60,079,000 | NEW | ||
| MS | MORGAN STANLEY | 0.23 | 196,484 | 18,500,900 | ADDED | 38.19 | |
| MSCI | MSCI INC | 0.44 | 64,058 | 35,901,300 | REDUCED | -12.52 | |
| MSFT | MICROSOFT CORP | 3.24 | 624,705 | 262,826,000 | REDUCED | -20.32 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.42 | 97,131 | 34,479,600 | ADDED | 213 | |
| MTB | M & T BK CORP | 0.14 | 77,002 | 11,199,200 | REDUCED | -1.43 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.13 | 7,879 | 10,489,200 | REDUCED | -83.35 | |
| MTN | VAIL RESORTS INC | 0.03 | 10,517 | 2,343,500 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.99 | 679,448 | 80,100,100 | REDUCED | -54.87 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.12 | 69,461 | 9,580,060 | ADDED | 271 | |
| NDAQ | NASDAQ INC | 0.09 | 114,812 | 7,244,640 | REDUCED | -74.72 | |
| NDSN | NORDSON CORP | 0.02 | 5,575 | 1,530,560 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.00 | 2,762 | 267,444 | REDUCED | -77.39 | |
| NFLX | NETFLIX INC | 0.60 | 79,967 | 48,566,400 | ADDED | 79.33 | |
| NI | NISOURCE INC | 0.00 | 13,520 | 373,963 | NEW | ||
| NKE | NIKE INC | 0.01 | 12,353 | 1,160,940 | REDUCED | -74.03 | |
| NOC | NORTHROP GRUMMAN CORP | 0.15 | 25,889 | 12,392,000 | ADDED | 82.59 | |
| NOW | SERVICENOW INC | 1.40 | 149,089 | 113,665,000 | ADDED | 884 | |
| NRG | NRG ENERGY INC | 0.39 | 462,987 | 31,339,600 | ADDED | 240 | |
| NTAP | NETAPP INC | 0.70 | 543,757 | 57,078,200 | ADDED | 2,306 | |
| NVDA | NVIDIA CORPORATION | 3.43 | 307,670 | 277,998,000 | REDUCED | -26.57 | |
| NWS | NEWS CORP NEW | 0.02 | 50,994 | 1,335,020 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING NEW | 0.32 | 155,945 | 26,011,600 | ADDED | 43.49 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.23 | 83,491 | 18,310,400 | REDUCED | -26.15 | |
| OKTA | OKTA INC | 0.47 | 360,363 | 37,701,200 | NEW | ||
| ORCL | ORACLE CORP | 1.57 | 1,012,890 | 127,229,000 | ADDED | 865 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 13,754 | 1,365,360 | REDUCED | -77.7 | |
| OVV | OVINTIV INC | 0.12 | 184,304 | 9,565,380 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.41 | 514,897 | 33,463,200 | ADDED | 85.78 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL | 0.14 | 939,924 | 11,062,900 | ADDED | 936 | |
| PATH | UIPATH INC | 0.11 | 392,213 | 8,891,470 | REDUCED | -54.27 | |
| PAYC | PAYCOM SOFTWARE INC | 0.39 | 160,308 | 31,902,900 | ADDED | 86.36 | |
| PCG | PG&E CORP | 0.07 | 351,041 | 5,883,450 | NEW | ||
| PCTY | PAYLOCITY HLDG CORP | 0.01 | 2,756 | 473,646 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 1.00 | 464,169 | 81,234,200 | ADDED | 2,801 | |
| PFE | PFIZER INC | 0.18 | 514,553 | 14,278,800 | NEW | ||
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.11 | 104,527 | 9,021,720 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.02 | 8,510 | 1,380,750 | REDUCED | -94.5 | |
| PGR | PROGRESSIVE CORP | 1.08 | 423,413 | 87,570,300 | ADDED | 58.95 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 0.02 | 37,586 | 1,303,110 | REDUCED | -88.51 | |
| PKG | PACKAGING CORP AMER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 87,196 | 2,006,380 | ADDED | 66.97 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 13,483 | 1,235,310 | REDUCED | -32.99 | |
| PNC | PNC FINL SVCS GROUP INC | 0.11 | 54,400 | 8,791,040 | ADDED | 296 | |
| PODD | INSULET CORP | 0.23 | 109,666 | 18,796,800 | ADDED | 2,467 | |
| POOL | POOL CORP | 0.26 | 52,326 | 21,113,500 | REDUCED | -28.56 | |
| PPG | PPG INDS INC | 0.74 | 412,359 | 59,750,800 | ADDED | 44.59 | |
| PSA | PUBLIC STORAGE | 0.21 | 59,005 | 17,115,000 | REDUCED | -36.61 | |
| PWR | QUANTA SVCS INC | 0.35 | 109,612 | 28,477,200 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.05 | 15,887 | 4,170,340 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.19 | 227,763 | 15,257,800 | REDUCED | -0.15 | |
| QCOM | QUALCOMM INC | 0.38 | 183,480 | 31,063,200 | REDUCED | -66.47 | |
| QRVO | QORVO INC | 0.28 | 196,652 | 22,581,500 | NEW | ||
| RBLX | ROBLOX CORP | 0.19 | 396,348 | 15,132,600 | ADDED | 406 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 13,636 | 1,895,540 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 449 | 432,158 | REDUCED | -70.03 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.05 | 200,805 | 4,224,940 | NEW | ||
| RHI | ROBERT HALF INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.04 | 262,972 | 2,879,540 | REDUCED | -61.41 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC | 0.30 | 124,782 | 24,710,600 | ADDED | 198 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0.27 | 332,267 | 21,653,800 | ADDED | 35.18 | |
| ROL | ROLLINS INC | 0.03 | 45,146 | 2,088,900 | REDUCED | -36.49 | |
| ROST | ROSS STORES INC | 0.33 | 183,190 | 26,885,000 | NEW | ||
| RPM | RPM INTL INC | 0.25 | 171,144 | 20,357,600 | REDUCED | -24.17 | |
| RPRX | ROYALTY PHARMA PLC | 0.07 | 198,962 | 6,042,480 | REDUCED | -15.21 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 29,381 | 5,624,700 | ADDED | 6.55 | |
| RTX | RTX CORPORATION | 0.43 | 357,690 | 34,885,500 | ADDED | 2,321 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.72 | 271,309 | 58,792,700 | ADDED | 115 | |
| SBUX | STARBUCKS CORP | 0.70 | 620,636 | 56,719,900 | REDUCED | -28.66 | |
| SEE | SEALED AIR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEIC | SEI INVTS CO | 0.01 | 11,242 | 808,300 | REDUCED | -27.14 | |
| SHW | SHERWIN WILLIAMS CO | 0.95 | 221,320 | 76,871,100 | ADDED | 40.05 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.09 | 1,909,360 | 7,408,310 | REDUCED | -4.33 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 26,541 | 1,454,710 | NEW | ||
| SNA | SNAP ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.52 | 99,791 | 42,456,100 | ADDED | 1,195 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.01 | 9,154 | 657,532 | ADDED | 193 | |
| STT | STATE STR CORP | 0.06 | 65,005 | 5,026,190 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 0.22 | 181,339 | 17,758,500 | ADDED | 1,295 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.55 | 410,328 | 44,446,700 | ADDED | 102 | |
| SYF | SYNCHRONY FINANCIAL | 0.07 | 129,647 | 5,590,380 | ADDED | 0.93 | |
| SYK | STRYKER CORPORATION | 0.20 | 44,139 | 15,796,000 | ADDED | 152 | |
| T | AT&T INC | 0.25 | 1,162,840 | 20,466,000 | ADDED | 75.06 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.21 | 250,211 | 16,826,700 | REDUCED | -21.3 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION | 0.26 | 106,049 | 20,691,200 | REDUCED | -33.01 | |
| TEL | TE CONNECTIVITY LTD | 0.56 | 314,698 | 45,706,700 | ADDED | 123 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.85 | 387,372 | 68,646,200 | REDUCED | -36.58 | |
| TJX | TJX COS INC NEW | 0.70 | 563,198 | 57,119,500 | ADDED | 24.1 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 4,227 | 2,456,780 | REDUCED | -92.55 | |
| TMUS | T-MOBILE US INC | 0.12 | 57,569 | 9,396,410 | ADDED | 695 | |
| TOST | TOAST INC | 0.05 | 174,297 | 4,343,480 | REDUCED | -89.25 | |
| TRGP | TARGA RES CORP | 0.14 | 99,476 | 11,140,300 | ADDED | 230 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.72 | 252,238 | 58,050,100 | REDUCED | -7.96 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.60 | 276,652 | 48,632,700 | ADDED | 5.48 | |
| TSN | TYSON FOODS INC | 0.28 | 383,955 | 22,549,700 | REDUCED | -24.97 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 1,706 | 512,141 | NEW | ||
| TTD | THE TRADE DESK INC | 0.18 | 169,024 | 14,776,100 | ADDED | 149 | |
| TW | TRADEWEB MKTS INC | 0.09 | 72,114 | 7,512,120 | ADDED | 3,133 | |
| TXT | TEXTRON INC | 0.15 | 127,427 | 12,224,100 | REDUCED | -57.4 | |
| UBER | UBER TECHNOLOGIES INC | 0.71 | 744,368 | 57,308,900 | NEW | ||
| UGI | UGI CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 2,220 | 405,061 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.19 | 29,408 | 15,376,900 | ADDED | 316 | |
| UNH | UNITEDHEALTH GROUP INC | 0.44 | 71,273 | 35,258,800 | ADDED | 22.17 | |
| UNP | UNION PAC CORP | 0.34 | 110,457 | 27,164,700 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.17 | 59,426 | 13,651,300 | REDUCED | -4.49 | |
| V | VISA INC | 0.92 | 268,592 | 74,958,700 | ADDED | 5.62 | |
| VFC | V F CORP | 0.11 | 560,431 | 8,597,010 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.35 | 120,220 | 28,339,500 | NEW | ||
| VRSN | VERISIGN INC | 0.12 | 49,646 | 9,408,410 | REDUCED | -8.44 | |
| VRT | VERTIV HOLDINGS CO | 0.29 | 289,066 | 23,608,000 | REDUCED | -21.19 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.61 | 117,983 | 49,318,100 | REDUCED | -42.89 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.49 | 941,712 | 39,514,200 | ADDED | 619 | |
| WAB | WABTEC | 0.25 | 139,164 | 20,273,400 | ADDED | 20.78 | |
| WBD | WARNER BROS DISCOVERY INC | 0.25 | 2,355,240 | 20,561,200 | NEW | ||
| WBS | WEBSTER FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 1,433 | 246,490 | NEW | ||
| WDAY | WORKDAY INC | 0.28 | 84,200 | 22,965,600 | REDUCED | -39.08 | |
| WDC | WESTERN DIGITAL CORP. | 0.17 | 200,396 | 13,675,000 | REDUCED | -77.06 | |
| WEC | WEC ENERGY GROUP INC | 0.30 | 296,609 | 24,357,500 | ADDED | 132 | |
| WFC | WELLS FARGO CO NEW | 0.35 | 483,393 | 28,017,500 | REDUCED | -68.02 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIX | WIX COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLK | WESTLAKE CORPORATION | 0.09 | 48,867 | 7,466,880 | REDUCED | -42.78 | |
| WM | WASTE MGMT INC DEL | 0.02 | 6,403 | 1,364,800 | REDUCED | -86.19 | |
| WMB | WILLIAMS COS INC | 0.03 | 70,900 | 2,762,970 | REDUCED | -77.16 | |
| WMT | WALMART INC | 0.58 | 781,734 | 47,036,900 | NEW | ||
| WRB | BERKLEY W R CORP | 0.14 | 125,548 | 11,103,500 | REDUCED | -49.43 | |
| WSM | WILLIAMS SONOMA INC | 0.27 | 69,689 | 22,128,300 | NEW | ||
| WSO | WATSCO INC | 0.25 | 47,745 | 20,624,400 | ADDED | 2,097 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 3,261 | 1,290,410 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.29 | 84,964 | 23,365,100 | ADDED | 89.69 | |
| WY | WEYERHAEUSER CO MTN BE | 0.22 | 487,173 | 17,494,400 | REDUCED | -63.11 | |
| WYNN | WYNN RESORTS LTD | 0.20 | 155,397 | 15,886,200 | ADDED | 2,328 | |
| XEL | XCEL ENERGY INC | 0.65 | 973,510 | 52,326,200 | ADDED | 20.6 | |
| XOM | EXXON MOBIL CORP | 0.35 | 245,244 | 28,507,200 | REDUCED | -66.24 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.30 | 369,331 | 24,143,200 | NEW | ||
| ZTS | ZOETIS INC | 0.26 | 124,059 | 20,992,000 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.19 | 37,223 | 15,653,000 | REDUCED | -25.36 | ||
| CORPAY INC | 0.12 | 30,820 | 9,509,200 | NEW | |||
| REVVITY INC | 0.08 | 61,916 | 6,501,180 | NEW | |||
| VERALTO CORP | 0.02 | 14,501 | 1,285,660 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |