Latest JustInvest LLC Stock Portfolio
$4.66Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About JustInvest LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vanguard Personalized Indexing Management, LLC reported an equity portfolio of $4.7 Billions as of 31 Mar, 2024.
The top stock holdings of Vanguard Personalized Indexing Management, LLC are MSFT, AAPL, NVDA. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), COOPER COS INC (COO) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and REGENCY CTRS CORP (REG). Vanguard Personalized Indexing Management, LLC opened new stock positions in RTX CORPORATION (RTX), TARGET CORP (TGT) and TRAVELERS COMPANIES INC (TRV). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AGG) and TEXAS PACIFIC LAND CORPORATI (TPL).
The top stock holdings of Vanguard Personalized Indexing Management, LLC are MSFT, AAPL, NVDA. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), COOPER COS INC (COO) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and REGENCY CTRS CORP (REG). Vanguard Personalized Indexing Management, LLC opened new stock positions in RTX CORPORATION (RTX), TARGET CORP (TGT) and TRAVELERS COMPANIES INC (TRV). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AGG) and TEXAS PACIFIC LAND CORPORATI (TPL).
New Buys
| Ticker | $ Bought |
|---|---|
| RTX CORPORATION | 10,856,300 |
| TARGET CORP | 8,025,570 |
| TRAVELERS COMPANIES INC | 5,674,840 |
| EDWARDS LIFESCIENCES CORP | 5,462,640 |
| CENCORA INC | 4,888,390 |
| FORTINET INC | 4,445,410 |
| TOTALENERGIES SE | 3,933,700 |
| ENTERPRISE PRODS PARTNERS L | 3,807,900 |
New stocks bought by JustInvest LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 263 |
| ISHARES TR | 195 |
| OLD DOMINION FREIGHT LINE IN | 111 |
| HASBRO INC | 110 |
| ORIX CORP | 58.57 |
| GLOBAL PMTS INC | 58.22 |
| VANGUARD INDEX FDS | 53.26 |
| FIDELITY NATL INFORMATION SV | 52.73 |
Additions to existing portfolio by JustInvest LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BUILDERS FIRSTSOURCE INC | -41.65 |
| VIATRIS INC | -35.05 |
| MACYS INC | -34.21 |
| EVERSOURCE ENERGY | -28.03 |
| COTERRA ENERGY INC | -26.25 |
| AES CORP | -25.56 |
| ALLY FINL INC | -25.4 |
| JABIL INC | -25.11 |
JustInvest LLC reduced stake in above stock
Sold off
Current Stock Holdings of JustInvest LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.08 | 25,593 | 3,724,050 | ADDED | 4.79 | |
| AAPL | APPLE INC | 5.20 | 1,412,130 | 242,152,000 | ADDED | 5.6 | |
| ABBV | ABBVIE INC | 0.59 | 150,568 | 27,418,500 | ADDED | 13.73 | |
| ABC | CENCORA INC | 0.10 | 20,118 | 4,888,390 | NEW | ||
| ABNB | AIRBNB INC | 0.09 | 24,780 | 4,087,720 | ADDED | 21.22 | |
| ABT | ABBOTT LABS | 0.34 | 141,083 | 16,035,400 | ADDED | 19.67 | |
| ACGL | ARCH CAP GROUP LTD | 0.04 | 18,706 | 1,729,180 | ADDED | 17.98 | |
| ACN | ACCENTURE PLC IRELAND | 0.44 | 58,942 | 20,429,800 | ADDED | 8.53 | |
| ADBE | ADOBE INC | 0.47 | 43,235 | 21,816,400 | ADDED | 3.52 | |
| ADI | ANALOG DEVICES INC | 0.16 | 37,856 | 7,487,590 | ADDED | 5.02 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 39,841 | 2,502,400 | REDUCED | -3.71 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.17 | 31,087 | 7,763,570 | ADDED | 1.92 | |
| ADSK | AUTODESK INC | 0.11 | 19,550 | 5,091,210 | ADDED | 19.06 | |
| AEE | AMEREN CORP | 0.03 | 19,293 | 1,426,900 | ADDED | 14.42 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.08 | 41,211 | 3,548,230 | ADDED | 23.28 | |
| AES | AES CORP | 0.04 | 95,986 | 1,721,030 | REDUCED | -25.56 | |
| AFL | AFLAC INC | 0.11 | 58,801 | 5,048,640 | ADDED | 2.95 | |
| AGG | ISHARES TR | 0.07 | 22,799 | 3,079,230 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.05 | 4,376 | 2,300,410 | ADDED | 195 | |
| AGR | AVANGRID INC | 0.04 | 55,579 | 2,025,300 | ADDED | 32.97 | |
| AIG | AMERICAN INTL GROUP INC | 0.14 | 80,963 | 6,328,890 | REDUCED | -5.72 | |
| AIZ | ASSURANT INC | 0.04 | 10,385 | 1,954,910 | REDUCED | -0.56 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.09 | 17,016 | 4,254,700 | ADDED | 16.43 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 13,983 | 1,520,790 | REDUCED | -6.49 | |
| ALC | ALCON AG | 0.03 | 19,061 | 1,587,570 | ADDED | 35.22 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 8,386 | 2,749,850 | ADDED | 20.64 | |
| ALL | ALLSTATE CORP | 0.10 | 27,898 | 4,826,610 | ADDED | 13.58 | |
| ALLY | ALLY FINL INC | 0.03 | 38,568 | 1,565,460 | REDUCED | -25.4 | |
| AMAT | APPLIED MATLS INC | 0.40 | 89,601 | 18,478,500 | ADDED | 7.35 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.52 | 134,837 | 24,336,700 | ADDED | 11.93 | |
| AME | AMETEK INC | 0.08 | 19,482 | 3,563,170 | ADDED | 17.92 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.04 | 10,643 | 1,782,380 | REDUCED | -9.81 | |
| AMGN | AMGEN INC | 0.31 | 50,831 | 14,452,400 | ADDED | 5.83 | |
| AMP | AMERIPRISE FINL INC | 0.13 | 13,692 | 6,002,920 | ADDED | 0.68 | |
| AMT | AMERICAN TOWER CORP NEW | 0.16 | 36,890 | 7,289,020 | ADDED | 12.68 | |
| AMZN | AMAZON COM INC | 3.09 | 797,316 | 143,820,000 | ADDED | 12.31 | |
| AN | AUTONATION INC | 0.03 | 8,587 | 1,421,840 | REDUCED | -7.94 | |
| ANET | ARISTA NETWORKS INC | 0.14 | 23,317 | 6,761,460 | ADDED | 4.41 | |
| ANSS | ANSYS INC | 0.06 | 7,914 | 2,747,420 | ADDED | 9.51 | |
| AON | AON PLC | 0.11 | 15,100 | 5,039,290 | ADDED | 18.78 | |
| APD | AIR PRODS & CHEMS INC | 0.09 | 17,984 | 4,357,010 | ADDED | 7.49 | |
| APH | AMPHENOL CORP NEW | 0.15 | 61,456 | 7,088,930 | ADDED | 16.00 | |
| APP | APPLOVIN CORP | 0.03 | 22,130 | 1,531,840 | ADDED | 0.58 | |
| APTV | APTIV PLC | 0.03 | 18,779 | 1,495,750 | REDUCED | -12.35 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 14,533 | 1,873,460 | ADDED | 14.78 | |
| ARW | ARROW ELECTRS INC | 0.03 | 11,600 | 1,501,740 | REDUCED | -24.29 | |
| ASML | ASML HOLDING N V | 0.25 | 12,094 | 11,736,700 | ADDED | 20.53 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.05 | 211,817 | 2,327,870 | ADDED | 8.23 | |
| AVB | AVALONBAY CMNTYS INC | 0.03 | 8,481 | 1,573,820 | ADDED | 9.9 | |
| AVGO | BROADCOM INC | 1.19 | 41,841 | 55,455,900 | ADDED | 11.9 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 19,021 | 2,324,620 | ADDED | 2.53 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 5,892 | 1,843,490 | ADDED | 13.24 | |
| AXP | AMERICAN EXPRESS CO | 0.29 | 60,149 | 13,695,200 | ADDED | 10.08 | |
| AZN | ASTRAZENECA PLC | 0.09 | 61,574 | 4,171,640 | ADDED | 15.4 | |
| AZO | AUTOZONE INC | 0.13 | 1,968 | 6,202,450 | ADDED | 5.58 | |
| BA | BOEING CO | 0.16 | 37,480 | 7,233,290 | ADDED | 11.86 | |
| BAC | BANK AMERICA CORP | 0.41 | 507,711 | 19,252,400 | ADDED | 23.45 | |
| BAX | BAXTER INTL INC | 0.03 | 33,954 | 1,451,210 | ADDED | 26.31 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.05 | 204,314 | 2,419,080 | ADDED | 9.68 | |
| BBY | BEST BUY INC | 0.06 | 31,374 | 2,573,580 | ADDED | 24.84 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 20,960 | 5,186,530 | ADDED | 6.29 | |
| BHP | BHP GROUP LTD | 0.08 | 66,144 | 3,815,850 | ADDED | 15.19 | |
| BIIB | BIOGEN INC | 0.05 | 10,406 | 2,243,850 | ADDED | 1.96 | |
| BK | BANK NEW YORK MELLON CORP | 0.10 | 80,469 | 4,636,640 | ADDED | 1.58 | |
| BKNG | BOOKING HOLDINGS INC | 0.24 | 3,070 | 11,137,600 | ADDED | 5.1 | |
| BKR | BAKER HUGHES COMPANY | 0.06 | 77,326 | 2,590,440 | ADDED | 14.91 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 10,166 | 2,120,120 | REDUCED | -41.65 | |
| BLK | BLACKROCK INC | 0.21 | 11,605 | 9,674,840 | ADDED | 10.02 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 129,981 | 7,048,860 | REDUCED | -8.06 | |
| BP | BP PLC | 0.06 | 77,542 | 2,921,770 | ADDED | 4.17 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.18 | 124,682 | 8,539,470 | ADDED | 7.69 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.04 | 28,957 | 1,760,010 | ADDED | 24.65 | |
| BX | BLACKSTONE INC | 0.14 | 51,334 | 6,743,690 | ADDED | 13.04 | |
| C | CITIGROUP INC | 0.21 | 152,194 | 9,624,760 | ADDED | 8.27 | |
| CAG | CONAGRA BRANDS INC | 0.04 | 64,650 | 1,916,220 | REDUCED | -9.42 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 24,264 | 2,715,190 | ADDED | 28.18 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.10 | 78,129 | 4,541,640 | ADDED | 9.16 | |
| CAT | CATERPILLAR INC | 0.35 | 44,664 | 16,366,400 | ADDED | 10.24 | |
| CB | CHUBB LIMITED | 0.17 | 30,946 | 8,018,970 | ADDED | 8.96 | |
| CBRE | CBRE GROUP INC | 0.06 | 28,469 | 2,768,330 | ADDED | 12.78 | |
| CCI | CROWN CASTLE INC | 0.09 | 40,038 | 4,237,190 | ADDED | 9.08 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.21 | 31,039 | 9,661,820 | ADDED | 5.5 | |
| CDW | CDW CORP | 0.07 | 13,173 | 3,369,480 | ADDED | 13.78 | |
| CE | CELANESE CORP DEL | 0.07 | 17,826 | 3,063,600 | ADDED | 1.09 | |
| CEG | CONSTELLATION ENERGY CORP | 0.12 | 29,809 | 5,510,170 | ADDED | 16.08 | |
| CF | CF INDS HLDGS INC | 0.03 | 18,057 | 1,502,530 | REDUCED | -10.99 | |
| CFG | CITIZENS FINL GROUP INC | 0.04 | 44,353 | 1,609,560 | ADDED | 5.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.07 | 32,369 | 3,376,420 | ADDED | 21.37 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.06 | 65,607 | 2,567,880 | ADDED | 28.83 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.05 | 8,478 | 2,464,080 | ADDED | 2.28 | |
| CI | THE CIGNA GROUP | 0.21 | 27,046 | 9,822,860 | ADDED | 8.55 | |
| CL | COLGATE PALMOLIVE CO | 0.12 | 62,046 | 5,587,250 | ADDED | 28.98 | |
| CLH | CLEAN HARBORS INC | 0.03 | 7,198 | 1,448,930 | REDUCED | -12.97 | |
| CLX | CLOROX CO DEL | 0.04 | 11,718 | 1,794,190 | ADDED | 41.21 | |
| CMCSA | COMCAST CORP NEW | 0.33 | 352,099 | 15,263,400 | ADDED | 5.36 | |
| CME | CME GROUP INC | 0.12 | 26,485 | 5,701,860 | ADDED | 8.23 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.16 | 2,579 | 7,496,560 | ADDED | 13.76 | |
| CMI | CUMMINS INC | 0.13 | 21,100 | 6,216,980 | ADDED | 7.07 | |
| CMS | CMS ENERGY CORP | 0.03 | 24,942 | 1,505,000 | ADDED | 20.84 | |
| CNC | CENTENE CORP DEL | 0.08 | 46,022 | 3,611,810 | REDUCED | -0.7 | |
| CNI | CANADIAN NATL RY CO | 0.04 | 13,956 | 1,838,190 | ADDED | 30.83 | |
| CNQ | CANADIAN NAT RES LTD | 0.04 | 22,438 | 1,712,480 | ADDED | 2.39 | |
| COF | CAPITAL ONE FINL CORP | 0.11 | 34,369 | 5,117,230 | ADDED | 6.97 | |
| COIN | COINBASE GLOBAL INC | 0.07 | 11,716 | 3,106,150 | ADDED | 4.87 | |
| COO | COOPER COS INC | 0.04 | 17,210 | 1,746,130 | NEW | ||
| COP | CONOCOPHILLIPS | 0.26 | 93,481 | 11,898,200 | ADDED | 10.47 | |
| COST | COSTCO WHSL CORP NEW | 0.68 | 43,349 | 31,758,500 | ADDED | 11.36 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.05 | 26,651 | 2,349,800 | ADDED | 13.88 | |
| CPRT | COPART INC | 0.10 | 84,055 | 4,868,470 | ADDED | 2.4 | |
| CRH | CRH PLC | 0.07 | 38,463 | 3,317,840 | ADDED | 18.6 | |
| CRL | CHARLES RIV LABS INTL INC | 0.04 | 7,558 | 2,047,840 | ADDED | 3.31 | |
| CRM | SALESFORCE INC | 0.51 | 79,365 | 23,903,300 | ADDED | 11.73 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 7,482 | 2,398,500 | REDUCED | -7.56 | |
| CSCO | CISCO SYS INC | 0.37 | 346,888 | 17,313,200 | ADDED | 5.85 | |
| CSGP | COSTAR GROUP INC | 0.06 | 30,549 | 2,951,030 | ADDED | 24.11 | |
| CSL | CARLISLE COS INC | 0.03 | 3,982 | 1,560,520 | REDUCED | -24.09 | |
| CSX | CSX CORP | 0.12 | 155,632 | 5,769,290 | ADDED | 6.64 | |
| CTAS | CINTAS CORP | 0.15 | 9,979 | 6,855,930 | ADDED | 12.85 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 65,487 | 1,825,770 | REDUCED | -26.25 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.07 | 43,232 | 3,168,480 | ADDED | 6.73 | |
| CTVA | CORTEVA INC | 0.06 | 50,531 | 2,914,130 | ADDED | 35.61 | |
| CVS | CVS HEALTH CORP | 0.19 | 110,634 | 8,824,150 | ADDED | 14.19 | |
| CVX | CHEVRON CORP NEW | 0.44 | 131,247 | 20,703,000 | ADDED | 17.45 | |
| D | DOMINION ENERGY INC | 0.08 | 79,116 | 3,891,700 | ADDED | 7.8 | |
| DAL | DELTA AIR LINES INC DEL | 0.06 | 53,326 | 2,552,730 | ADDED | 6.56 | |
| DASH | DOORDASH INC | 0.06 | 19,478 | 2,682,510 | ADDED | 3.62 | |
| DB | DEUTSCHE BANK A G | 0.04 | 105,145 | 1,658,140 | ADDED | 20.18 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 42,855 | 3,285,730 | ADDED | 6.77 | |
| DDOG | DATADOG INC | 0.04 | 14,937 | 1,846,210 | ADDED | 5.91 | |
| DE | DEERE & CO | 0.19 | 21,863 | 8,980,160 | ADDED | 2.73 | |
| DECK | DECKERS OUTDOOR CORP | 0.07 | 3,306 | 3,111,340 | REDUCED | -17.16 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 15,802 | 1,803,180 | ADDED | 8.37 | |
| DEO | DIAGEO PLC | 0.04 | 13,718 | 2,040,410 | ADDED | 31.03 | |
| DFS | DISCOVER FINL SVCS | 0.08 | 27,464 | 3,600,320 | REDUCED | -0.03 | |
| DG | DOLLAR GEN CORP NEW | 0.07 | 21,678 | 3,383,000 | ADDED | 23.28 | |
| DHI | D R HORTON INC | 0.12 | 33,868 | 5,572,990 | ADDED | 2.28 | |
| DHR | DANAHER CORPORATION | 0.28 | 52,013 | 12,988,800 | ADDED | 25.15 | |
| DIS | DISNEY WALT CO | 0.34 | 131,284 | 16,063,900 | ADDED | 20.58 | |
| DKNG | DRAFTKINGS INC NEW | 0.03 | 34,727 | 1,576,950 | ADDED | 2.28 | |
| DLR | DIGITAL RLTY TR INC | 0.06 | 20,031 | 2,885,200 | ADDED | 9.88 | |
| DLTR | DOLLAR TREE INC | 0.05 | 16,447 | 2,189,920 | ADDED | 6.81 | |
| DOV | DOVER CORP | 0.04 | 11,783 | 2,087,820 | ADDED | 11.73 | |
| DOW | DOW INC | 0.07 | 58,302 | 3,377,460 | ADDED | 28.22 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 8,480 | 1,417,410 | ADDED | 10.12 | |
| DTE | DTE ENERGY CO | 0.04 | 15,886 | 1,781,480 | ADDED | 17.04 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 57,209 | 5,532,690 | ADDED | 14.36 | |
| DVN | DEVON ENERGY CORP NEW | 0.08 | 73,722 | 3,699,350 | REDUCED | -16.15 | |
| DXCM | DEXCOM INC | 0.12 | 40,516 | 5,619,570 | ADDED | 6.7 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 23,030 | 3,055,430 | ADDED | 4.82 | |
| EBAY | EBAY INC. | 0.08 | 74,449 | 3,929,430 | ADDED | 8.73 | |
| ECL | ECOLAB INC | 0.14 | 28,584 | 6,600,120 | ADDED | 18.94 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 27,971 | 2,540,070 | REDUCED | -11.31 | |
| EFX | EQUIFAX INC | 0.05 | 8,281 | 2,215,440 | ADDED | 24.75 | |
| EIX | EDISON INTL | 0.04 | 25,851 | 1,828,430 | ADDED | 8.68 | |
| EL | LAUDER ESTEE COS INC | 0.06 | 19,062 | 2,938,470 | ADDED | 40.1 | |
| ELF | E L F BEAUTY INC | 0.03 | 7,936 | 1,555,690 | ADDED | 44.9 | |
| ELV | ELEVANCE HEALTH INC | 0.24 | 21,880 | 11,345,800 | ADDED | 11.09 | |
| EME | EMCOR GROUP INC | 0.05 | 6,266 | 2,194,270 | REDUCED | -21.12 | |
| EMR | EMERSON ELEC CO | 0.13 | 53,176 | 6,031,170 | ADDED | 10.05 | |
| EOG | EOG RES INC | 0.10 | 37,726 | 4,822,900 | ADDED | 0.14 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.08 | 130,497 | 3,807,900 | NEW | ||
| EQIX | EQUINIX INC | 0.11 | 6,330 | 5,224,490 | ADDED | 10.94 | |
| ES | EVERSOURCE ENERGY | 0.06 | 46,004 | 2,749,640 | REDUCED | -28.03 | |
| ETN | EATON CORP PLC | 0.32 | 47,811 | 14,949,700 | ADDED | 7.55 | |
| ETR | ENTERGY CORP NEW | 0.04 | 15,372 | 1,624,520 | ADDED | 7.49 | |
| EVRG | EVERGY INC | 0.03 | 26,567 | 1,418,150 | ADDED | 14.96 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | 57,165 | 5,462,640 | NEW | ||
| EXC | EXELON CORP | 0.06 | 72,903 | 2,738,960 | ADDED | 21.97 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.06 | 21,326 | 2,592,640 | REDUCED | -1.48 | |
| EXR | EXTRA SPACE STORAGE INC | 0.04 | 14,406 | 2,117,620 | ADDED | 18.43 | |
| F | FORD MTR CO DEL | 0.06 | 202,419 | 2,688,120 | ADDED | 42.45 | |
| FANG | DIAMONDBACK ENERGY INC | 0.10 | 23,237 | 4,604,970 | REDUCED | -6.44 | |
| FAST | FASTENAL CO | 0.10 | 59,966 | 4,625,740 | ADDED | 19.24 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.04 | 21,501 | 1,820,500 | REDUCED | -10.25 | |
| FCX | FREEPORT-MCMORAN INC | 0.10 | 96,148 | 4,520,870 | ADDED | 22.01 | |
| FDX | FEDEX CORP | 0.12 | 19,052 | 5,520,230 | ADDED | 0.84 | |
| FERG | FERGUSON PLC NEW | 0.10 | 22,257 | 4,861,490 | ADDED | 5.49 | |
| FICO | FAIR ISAAC CORP | 0.06 | 2,150 | 2,686,660 | ADDED | 1.99 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.05 | 29,939 | 2,220,900 | ADDED | 52.73 | |
| FITB | FIFTH THIRD BANCORP | 0.06 | 76,646 | 2,851,990 | ADDED | 4.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 63,462 | 3,938,450 | REDUCED | -0.21 | |
| FTNT | FORTINET INC | 0.10 | 65,077 | 4,445,410 | NEW | ||
| FTV | FORTIVE CORP | 0.05 | 27,051 | 2,326,890 | ADDED | 17.87 | |
| GD | GENERAL DYNAMICS CORP | 0.15 | 24,394 | 6,891,090 | ADDED | 5.48 | |
| GE | GENERAL ELECTRIC CO | 0.28 | 75,478 | 13,248,600 | ADDED | 16.42 | |
| GGG | GRACO INC | 0.04 | 22,653 | 2,117,170 | REDUCED | -16.92 | |
| GILD | GILEAD SCIENCES INC | 0.17 | 108,669 | 7,959,990 | REDUCED | -2.58 | |
| GIS | GENERAL MLS INC | 0.11 | 75,666 | 5,294,320 | ADDED | 8.09 | |
| GLW | CORNING INC | 0.04 | 61,673 | 2,032,740 | ADDED | 10.46 | |
| GM | GENERAL MTRS CO | 0.12 | 126,325 | 5,728,830 | ADDED | 23.18 | |
| GOOG | ALPHABET INC | 2.09 | 645,732 | 97,460,400 | ADDED | 12.08 | |
| GOOG | ALPHABET INC | 1.14 | 348,138 | 53,007,400 | ADDED | 1.62 | |
| GPN | GLOBAL PMTS INC | 0.04 | 14,257 | 1,905,610 | ADDED | 58.22 | |
| GRMN | GARMIN LTD | 0.05 | 15,575 | 2,318,700 | REDUCED | -0.36 | |
| GS | GOLDMAN SACHS GROUP INC | 0.21 | 23,701 | 9,899,820 | ADDED | 5.3 | |
| GSK | GSK PLC | 0.05 | 50,513 | 2,165,480 | ADDED | 28.08 | |
| GWW | GRAINGER W W INC | 0.12 | 5,356 | 5,448,460 | ADDED | 12.05 | |
| HAL | HALLIBURTON CO | 0.07 | 83,554 | 3,293,690 | ADDED | 18.84 | |
| HAS | HASBRO INC | 0.04 | 30,043 | 1,698,010 | ADDED | 110 | |
| HCA | HCA HEALTHCARE INC | 0.17 | 23,362 | 7,792,000 | ADDED | 6.84 | |
| HD | HOME DEPOT INC | 0.73 | 88,777 | 34,054,900 | ADDED | 14.59 | |
| HES | HESS CORP | 0.08 | 23,280 | 3,553,460 | ADDED | 13.78 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.10 | 46,437 | 4,785,310 | REDUCED | -3.38 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 18,076 | 3,855,800 | ADDED | 19.85 | |
| HMC | HONDA MOTOR LTD | 0.06 | 70,762 | 2,634,460 | ADDED | 50.64 | |
| HOLX | HOLOGIC INC | 0.03 | 20,158 | 1,571,520 | ADDED | 9.34 | |
| HON | HONEYWELL INTL INC | 0.28 | 63,523 | 13,038,200 | ADDED | 14.32 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.07 | 174,639 | 3,096,350 | REDUCED | -14.39 | |
| HPQ | HP INC | 0.06 | 89,598 | 2,707,640 | ADDED | 4.65 | |
| HSBC | HSBC HLDGS PLC | 0.06 | 65,760 | 2,588,300 | ADDED | 19.83 | |
| HSY | HERSHEY CO | 0.06 | 13,719 | 2,668,260 | ADDED | 0.93 | |
| HUBB | HUBBELL INC | 0.07 | 8,041 | 3,337,400 | ADDED | 6.91 | |
| HUBS | HUBSPOT INC | 0.06 | 4,793 | 3,003,400 | ADDED | 6.7 | |
| HUM | HUMANA INC | 0.06 | 8,786 | 3,046,380 | ADDED | 1.38 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 27,259 | 1,865,300 | ADDED | 25.46 | |
| IBCE | ISHARES TR | 0.03 | 19,366 | 1,437,340 | REDUCED | -10.12 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.29 | 70,059 | 13,378,500 | ADDED | 42.59 | |
| IBN | ICICI BANK LIMITED | 0.11 | 188,558 | 4,979,810 | ADDED | 12.84 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.16 | 54,596 | 7,503,070 | ADDED | 17.03 | |
| IDXX | IDEXX LABS INC | 0.11 | 9,704 | 5,239,480 | ADDED | 1.9 | |
| IEX | IDEX CORP | 0.03 | 5,937 | 1,448,850 | ADDED | 22.69 | |
| ILMN | ILLUMINA INC | 0.03 | 10,999 | 1,510,380 | ADDED | 14.55 | |
| IMOS | CHIPMOS TECHNOLOGIES INC | 0.04 | 52,727 | 1,658,250 | ADDED | 10.79 | |
| ING | ING GROEP N.V. | 0.04 | 117,578 | 1,938,850 | ADDED | 12.4 | |
| INTC | INTEL CORP | 0.29 | 304,831 | 13,464,400 | ADDED | 13.11 | |
| INTU | INTUIT | 0.34 | 24,259 | 15,768,400 | ADDED | 22.54 | |
| INVH | INVITATION HOMES INC | 0.03 | 42,664 | 1,519,250 | ADDED | 8.3 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 43,187 | 1,409,180 | ADDED | 0.39 | |
| IQV | IQVIA HLDGS INC | 0.08 | 14,295 | 3,615,060 | ADDED | 18.98 | |
| IR | INGERSOLL RAND INC | 0.06 | 29,494 | 2,800,420 | ADDED | 7.38 | |
| ISRG | INTUITIVE SURGICAL INC | 0.28 | 32,749 | 13,069,800 | ADDED | 10.15 | |
| IT | GARTNER INC | 0.07 | 6,559 | 3,126,480 | ADDED | 14.59 | |
| ITW | ILLINOIS TOOL WKS INC | 0.15 | 26,094 | 7,001,730 | ADDED | 13.25 | |
| IX | ORIX CORP | 0.05 | 19,825 | 2,184,720 | ADDED | 58.57 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 10,749 | 1,652,520 | ADDED | 32.12 | |
| JBL | JABIL INC | 0.06 | 19,451 | 2,605,450 | REDUCED | -25.11 | |
| JCI | JOHNSON CTLS INTL PLC | 0.07 | 47,669 | 3,113,710 | ADDED | 22.67 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.04 | 49,762 | 1,636,680 | ADDED | 38.32 | |
| JHX | JAMES HARDIE INDS PLC | 0.04 | 45,334 | 1,834,210 | ADDED | 16.58 | |
| JNJ | JOHNSON & JOHNSON | 0.55 | 161,464 | 25,542,000 | ADDED | 36.53 | |
| JNPR | JUNIPER NETWORKS INC | 0.03 | 39,972 | 1,481,360 | REDUCED | -14.48 | |
| JPM | JPMORGAN CHASE & CO | 1.11 | 257,916 | 51,660,600 | ADDED | 10.08 | |
| K | KELLANOVA | 0.05 | 40,033 | 2,293,520 | ADDED | 8.1 | |
| KB | KB FINL GROUP INC | 0.05 | 41,030 | 2,136,410 | ADDED | 2.41 | |
| KDP | KEURIG DR PEPPER INC | 0.03 | 48,481 | 1,486,930 | REDUCED | -1.84 | |
| KEY | KEYCORP | 0.04 | 118,223 | 1,869,100 | ADDED | 0.44 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 13,493 | 2,110,040 | ADDED | 32.23 | |
| KHC | KRAFT HEINZ CO | 0.06 | 81,072 | 2,991,560 | REDUCED | -9.16 | |
| KLAC | KLA CORP | 0.16 | 10,651 | 7,440,270 | ADDED | 12.35 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 27,906 | 3,609,640 | ADDED | 21.71 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 105,539 | 1,935,590 | ADDED | 4.38 | |
| KO | COCA COLA CO | 0.40 | 304,901 | 18,653,800 | ADDED | 21.48 | |
| KR | KROGER CO | 0.09 | 71,483 | 4,083,830 | ADDED | 16.7 | |
| L | LOEWS CORP | 0.04 | 26,778 | 2,096,480 | ADDED | 12.93 | |
| LEN | LENNAR CORP | 0.09 | 23,048 | 3,963,880 | ADDED | 11.18 | |
| LEN | LENNAR CORP | 0.03 | 10,004 | 1,542,470 | REDUCED | -4.85 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 16,265 | 3,466,100 | ADDED | 20.29 | |
| LII | LENNOX INTL INC | 0.03 | 2,988 | 1,460,450 | REDUCED | -15.71 | |
| LIN | LINDE PLC | 0.37 | 37,067 | 17,210,800 | ADDED | 11.88 | |
| LKQ | LKQ CORP | 0.05 | 44,939 | 2,400,200 | ADDED | 4.75 | |
| LLY | ELI LILLY & CO | 1.32 | 79,014 | 61,470,000 | ADDED | 8.26 | |
| LMT | LOCKHEED MARTIN CORP | 0.19 | 19,748 | 8,982,820 | ADDED | 3.23 | |
| LNG | CHENIERE ENERGY INC | 0.05 | 15,280 | 2,464,420 | REDUCED | -6.53 | |
| LOW | LOWES COS INC | 0.30 | 55,104 | 14,036,600 | ADDED | 14.68 | |
| LPLA | LPL FINL HLDGS INC | 0.04 | 7,801 | 2,060,950 | REDUCED | -0.74 | |
| LRCX | LAM RESEARCH CORP | 0.29 | 13,826 | 13,433,000 | ADDED | 6.42 | |
| LULU | LULULEMON ATHLETICA INC | 0.07 | 8,954 | 3,497,680 | ADDED | 10.97 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.05 | 24,784 | 2,534,920 | ADDED | 1.44 | |
| M | MACYS INC | 0.03 | 78,829 | 1,575,790 | REDUCED | -34.21 | |
| MA | MASTERCARD INCORPORATED | 0.85 | 82,094 | 39,534,200 | ADDED | 17.96 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.05 | 9,009 | 2,254,200 | REDUCED | -12.74 | |
| MAR | MARRIOTT INTL INC NEW | 0.12 | 22,560 | 5,692,140 | ADDED | 13.17 | |
| MAS | MASCO CORP | 0.03 | 18,541 | 1,462,500 | ADDED | 17.21 | |
| MCD | MCDONALDS CORP | 0.39 | 64,369 | 18,148,800 | ADDED | 10.72 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 52,296 | 4,691,490 | ADDED | 7.33 | |
| MCK | MCKESSON CORP | 0.16 | 13,568 | 7,284,200 | ADDED | 10.09 | |
| MCO | MOODYS CORP | 0.09 | 11,185 | 4,396,150 | ADDED | 6.51 | |
| MDB | MONGODB INC | 0.06 | 7,471 | 2,679,260 | REDUCED | -2.77 | |
| MDLZ | MONDELEZ INTL INC | 0.19 | 126,017 | 8,821,220 | ADDED | 8.97 | |
| MDT | MEDTRONIC PLC | 0.13 | 67,628 | 5,893,750 | ADDED | 17.25 | |
| MELI | MERCADOLIBRE INC | 0.06 | 1,685 | 2,547,650 | ADDED | 0.24 | |
| MET | METLIFE INC | 0.10 | 61,091 | 4,527,480 | ADDED | 6.96 | |
| META | META PLATFORMS INC | 2.00 | 191,801 | 93,134,900 | ADDED | 10.53 | |
| MFC | MANULIFE FINL CORP | 0.03 | 56,832 | 1,420,240 | ADDED | 32.8 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.04 | 420,120 | 1,672,080 | ADDED | 46.96 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.04 | 38,513 | 1,818,180 | ADDED | 2.32 | |
| MKC | MCCORMICK & CO INC | 0.03 | 18,394 | 1,412,850 | ADDED | 28.35 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.06 | 4,680 | 2,873,360 | ADDED | 15.64 | |
| MMC | MARSH & MCLENNAN COS INC | 0.20 | 44,050 | 9,073,500 | ADDED | 13.85 | |
| MMM | 3M CO | 0.08 | 35,112 | 3,724,370 | ADDED | 18.81 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.10 | 77,013 | 4,565,340 | ADDED | 6.58 | |
| MO | ALTRIA GROUP INC | 0.10 | 104,492 | 4,557,920 | REDUCED | -5.78 | |
| MOH | MOLINA HEALTHCARE INC | 0.05 | 5,537 | 2,274,770 | ADDED | 3.61 | |
| MPC | MARATHON PETE CORP | 0.18 | 41,956 | 8,454,230 | ADDED | 4.97 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.06 | 3,967 | 2,687,490 | ADDED | 4.7 | |
| MRK | MERCK & CO INC | 0.67 | 235,344 | 31,053,600 | ADDED | 8.91 | |
| MRNA | MODERNA INC | 0.06 | 24,165 | 2,575,020 | ADDED | 49.7 | |
| MRO | MARATHON OIL CORP | 0.08 | 124,432 | 3,526,400 | ADDED | 21.33 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.08 | 49,708 | 3,523,290 | ADDED | 8.36 | |
| MS | MORGAN STANLEY | 0.19 | 94,877 | 8,933,650 | ADDED | 23.07 | |
| MSCI | MSCI INC | 0.07 | 6,070 | 3,402,190 | ADDED | 3.96 | |
| MSFT | MICROSOFT CORP | 6.30 | 697,191 | 293,322,000 | ADDED | 9.64 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.13 | 17,279 | 6,133,580 | ADDED | 13.6 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 1,964 | 2,614,650 | ADDED | 23.21 | |
| MU | MICRON TECHNOLOGY INC | 0.20 | 79,488 | 9,370,840 | ADDED | 22.05 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.06 | 297,379 | 3,042,190 | ADDED | 22.93 | |
| NDAQ | NASDAQ INC | 0.04 | 27,939 | 1,762,930 | ADDED | 6.64 | |
| NEE | NEXTERA ENERGY INC | 0.22 | 163,379 | 10,441,600 | ADDED | 24.03 | |
| NEM | NEWMONT CORP | 0.04 | 54,155 | 1,940,910 | REDUCED | -3.92 | |
| NET | CLOUDFLARE INC | 0.05 | 24,092 | 2,332,780 | ADDED | 5.46 | |
| NFLX | NETFLIX INC | 0.54 | 41,737 | 25,347,900 | ADDED | 10.09 | |
| NGG | NATIONAL GRID PLC | 0.04 | 25,448 | 1,736,080 | ADDED | 29.93 | |
| NKE | NIKE INC | 0.20 | 96,613 | 9,079,660 | ADDED | 0.24 | |
| NMR | NOMURA HLDGS INC | 0.04 | 277,179 | 1,779,490 | ADDED | 40.68 | |
| NNN | NNN REIT INC | 0.03 | 33,634 | 1,437,510 | ADDED | 16.98 | |
| NOC | NORTHROP GRUMMAN CORP | 0.13 | 12,262 | 5,869,490 | ADDED | 5.41 | |
| NOW | SERVICENOW INC | 0.33 | 20,143 | 15,357,300 | ADDED | 8.68 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 14,715 | 3,750,330 | ADDED | 9.65 | |
| NTAP | NETAPP INC | 0.04 | 17,327 | 1,818,790 | ADDED | 6.11 | |
| NTRS | NORTHERN TR CORP | 0.03 | 16,977 | 1,509,580 | ADDED | 5.87 | |
| NUE | NUCOR CORP | 0.12 | 27,905 | 5,522,360 | ADDED | 3.42 | |
| NVDA | NVIDIA CORPORATION | 4.35 | 224,105 | 202,492,000 | ADDED | 9.1 | |
| NVO | NOVO-NORDISK A S | 0.28 | 101,198 | 12,993,800 | ADDED | 13.31 | |
| NVR | NVR INC | 0.03 | 193 | 1,563,290 | ADDED | 1.05 | |
| NVS | NOVARTIS AG | 0.12 | 58,419 | 5,650,880 | ADDED | 16.67 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 11,175 | 2,768,750 | ADDED | 11.08 | |
| O | REALTY INCOME CORP | 0.07 | 64,120 | 3,468,910 | ADDED | 21.53 | |
| OC | OWENS CORNING NEW | 0.07 | 20,453 | 3,411,550 | REDUCED | -12.06 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.11 | 23,667 | 5,190,390 | ADDED | 111 | |
| OGN | ORGANON & CO | 0.03 | 79,555 | 1,495,630 | ADDED | 35.00 | |
| OKE | ONEOK INC NEW | 0.06 | 37,627 | 3,016,520 | ADDED | 26.37 | |
| OKTA | OKTA INC | 0.04 | 15,701 | 1,642,620 | ADDED | 5.36 | |
| OMC | OMNICOM GROUP INC | 0.06 | 30,379 | 2,939,520 | REDUCED | -0.25 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 38,364 | 2,821,640 | REDUCED | -3.78 | |
| ORCL | ORACLE CORP | 0.47 | 172,444 | 21,660,700 | ADDED | 8.57 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.15 | 6,059 | 6,839,880 | ADDED | 13.87 | |
| OSK | OSHKOSH CORP | 0.03 | 12,224 | 1,524,440 | REDUCED | -18.99 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 32,814 | 3,257,400 | ADDED | 25.56 | |
| OXY | OCCIDENTAL PETE CORP | 0.08 | 55,834 | 3,628,660 | ADDED | 8.61 | |
| PANW | PALO ALTO NETWORKS INC | 0.16 | 26,930 | 7,651,590 | ADDED | 8.91 | |
| PAYX | PAYCHEX INC | 0.09 | 34,083 | 4,185,330 | ADDED | 2.05 | |
| PCAR | PACCAR INC | 0.13 | 48,547 | 6,014,540 | ADDED | 1.53 | |
| PCG | PG&E CORP | 0.04 | 104,288 | 1,747,870 | ADDED | 0.49 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.05 | 115,119 | 2,158,490 | ADDED | 49.76 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 43,093 | 2,877,740 | ADDED | 9.43 | |
| PEP | PEPSICO INC | 0.41 | 109,926 | 19,238,200 | ADDED | 14.21 | |
| PFE | PFIZER INC | 0.18 | 309,761 | 8,595,860 | ADDED | 21.41 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.04 | 21,641 | 1,867,830 | REDUCED | -18.55 | |
| PG | PROCTER AND GAMBLE CO | 0.72 | 207,718 | 33,702,200 | ADDED | 10.63 | |
| PGR | PROGRESSIVE CORP | 0.26 | 58,410 | 12,080,400 | ADDED | 18.6 | |
| PH | PARKER-HANNIFIN CORP | 0.11 | 9,037 | 5,022,580 | ADDED | 8.21 | |
| PHM | PULTE GROUP INC | 0.10 | 37,109 | 4,476,090 | REDUCED | -6.01 | |
| PINS | PINTEREST INC | 0.04 | 52,086 | 1,805,820 | ADDED | 16.82 | |
| PKX | POSCO HOLDINGS INC | 0.03 | 19,834 | 1,555,410 | ADDED | 5.17 | |
| PLD | PROLOGIS INC. | 0.17 | 60,759 | 7,912,090 | ADDED | 30.68 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 118,624 | 2,729,540 | ADDED | 6.77 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 83,982 | 7,694,450 | ADDED | 25.67 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 29,087 | 4,700,490 | ADDED | 10.41 | |
| PODD | INSULET CORP | 0.04 | 10,272 | 1,760,620 | REDUCED | -7.61 | |
| PPG | PPG INDS INC | 0.03 | 10,514 | 1,523,490 | ADDED | 7.09 | |
| PPL | PPL CORP | 0.04 | 73,750 | 2,030,340 | ADDED | 32.31 | |
| PRU | PRUDENTIAL FINL INC | 0.10 | 39,872 | 4,681,010 | ADDED | 5.11 | |
| PSA | PUBLIC STORAGE | 0.06 | 9,272 | 2,689,380 | ADDED | 29.06 | |
| PSX | PHILLIPS 66 | 0.12 | 34,485 | 5,632,840 | ADDED | 2.98 | |
| PTC | PTC INC | 0.03 | 7,922 | 1,496,780 | ADDED | 20.34 | |
| PWR | QUANTA SVCS INC | 0.07 | 13,420 | 3,486,640 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.13 | 23,283 | 6,111,820 | ADDED | 17.81 | |
| PYPL | PAYPAL HLDGS INC | 0.10 | 72,720 | 4,871,540 | ADDED | 20.29 | |
| QCOM | QUALCOMM INC | 0.31 | 85,312 | 14,443,300 | ADDED | 25.85 | |
| RACE | FERRARI N V | 0.04 | 4,642 | 2,023,680 | ADDED | 20.2 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.08 | 25,738 | 3,577,840 | ADDED | 4.47 | |
| RDY | DR REDDYS LABS LTD | 0.05 | 31,036 | 2,276,520 | ADDED | 23.48 | |
| REGN | REGENERON PHARMACEUTICALS | 0.17 | 8,430 | 8,113,790 | ADDED | 4.8 | |
| RELX | RELX PLC | 0.05 | 56,502 | 2,445,970 | ADDED | 19.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.05 | 105,214 | 2,213,710 | ADDED | 0.35 | |
| RIO | RIO TINTO PLC | 0.05 | 37,657 | 2,400,230 | ADDED | 6.78 | |
| RJF | RAYMOND JAMES FINL INC | 0.08 | 27,594 | 3,543,580 | ADDED | 3.22 | |
| RMD | RESMED INC | 0.08 | 18,413 | 3,646,290 | ADDED | 4.04 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 10,299 | 3,000,330 | ADDED | 6.1 | |
| ROP | ROPER TECHNOLOGIES INC | 0.12 | 10,133 | 5,682,910 | ADDED | 12.6 | |
| ROST | ROSS STORES INC | 0.09 | 28,616 | 4,199,740 | ADDED | 15.84 | |
| RS | RELIANCE INC | 0.10 | 14,094 | 4,709,880 | REDUCED | -9.01 | |
| RSG | REPUBLIC SVCS INC | 0.09 | 21,582 | 4,131,660 | ADDED | 14.91 | |
| RTX | RTX CORPORATION | 0.23 | 111,312 | 10,856,300 | NEW | ||
| RY | ROYAL BK CDA | 0.05 | 21,389 | 2,157,760 | ADDED | 16.99 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.06 | 19,155 | 2,788,820 | ADDED | 22.54 | |
| SAIA | SAIA INC | 0.04 | 2,971 | 1,738,040 | REDUCED | -16.36 | |
| SAN | BANCO SANTANDER S.A. | 0.05 | 439,063 | 2,125,060 | ADDED | 14.08 | |
| SAP | SAP SE | 0.14 | 34,307 | 6,690,950 | ADDED | 22.54 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.04 | 7,632 | 1,653,950 | ADDED | 17.29 | |
| SBUX | STARBUCKS CORP | 0.21 | 108,547 | 9,920,090 | ADDED | 6.24 | |
| SCCO | SOUTHERN COPPER CORP | 0.05 | 23,224 | 2,473,790 | ADDED | 10.08 | |
| SCHW | SCHWAB CHARLES CORP | 0.16 | 100,989 | 7,305,520 | ADDED | 29.12 | |
| SHEL | SHELL PLC | 0.14 | 94,617 | 6,343,150 | ADDED | 10.97 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.05 | 60,576 | 2,149,850 | ADDED | 11.83 | |
| SHOP | SHOPIFY INC | 0.05 | 31,640 | 2,441,660 | ADDED | 18.3 | |
| SHW | SHERWIN WILLIAMS CO | 0.13 | 17,466 | 6,066,390 | ADDED | 23.18 | |
| SLB | SCHLUMBERGER LTD | 0.13 | 109,269 | 5,989,040 | ADDED | 28.07 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.10 | 4,704 | 4,751,180 | REDUCED | -21.02 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.04 | 175,285 | 2,063,100 | ADDED | 32.28 | |
| SNOW | SNOWFLAKE INC | 0.05 | 14,850 | 2,399,760 | ADDED | 2.12 | |
| SNPS | SYNOPSYS INC | 0.18 | 14,983 | 8,562,780 | ADDED | 6.00 | |
| SNY | SANOFI | 0.05 | 52,189 | 2,536,380 | ADDED | 15.12 | |
| SO | SOUTHERN CO | 0.12 | 79,643 | 5,713,610 | ADDED | 11.77 | |
| SONY | SONY GROUP CORP | 0.07 | 40,220 | 3,448,480 | ADDED | 19.97 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.09 | 26,562 | 4,156,720 | ADDED | 6.52 | |
| SPGI | S&P GLOBAL INC | 0.25 | 27,275 | 11,604,300 | ADDED | 7.78 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.06 | 10,516 | 2,775,170 | ADDED | 0.88 | |
| SPY | SPDR S&P 500 ETF TR | 0.08 | 7,295 | 3,815,640 | ADDED | 7.25 | |
| SQ | BLOCK INC | 0.06 | 30,479 | 2,577,870 | ADDED | 7.88 | |
| SRE | SEMPRA | 0.06 | 37,355 | 2,683,200 | ADDED | 1.81 | |
| STLA | STELLANTIS N.V | 0.05 | 80,149 | 2,268,220 | ADDED | 11.76 | |
| STLD | STEEL DYNAMICS INC | 0.06 | 17,369 | 2,574,540 | REDUCED | -7.69 | |
| STT | STATE STR CORP | 0.05 | 31,544 | 2,438,960 | REDUCED | -6.02 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.05 | 23,354 | 2,173,080 | ADDED | 10.49 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 8,892 | 2,416,470 | ADDED | 22.14 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 15,371 | 1,665,030 | ADDED | 10.64 | |
| SYF | SYNCHRONY FINANCIAL | 0.05 | 52,397 | 2,259,340 | ADDED | 8.02 | |
| SYK | STRYKER CORPORATION | 0.24 | 31,354 | 11,220,500 | ADDED | 8.36 | |
| SYY | SYSCO CORP | 0.07 | 41,305 | 3,353,140 | ADDED | 10.92 | |
| T | AT&T INC | 0.18 | 468,073 | 8,238,090 | ADDED | 11.37 | |
| TDG | TRANSDIGM GROUP INC | 0.10 | 3,853 | 4,745,490 | ADDED | 22.79 | |
| TEAM | ATLASSIAN CORPORATION | 0.04 | 9,949 | 1,941,150 | ADDED | 10.68 | |
| TEL | TE CONNECTIVITY LTD | 0.07 | 21,884 | 3,178,370 | ADDED | 8.55 | |
| TER | TERADYNE INC | 0.03 | 13,838 | 1,561,370 | ADDED | 20.04 | |
| TFC | TRUIST FINL CORP | 0.07 | 83,255 | 3,245,290 | ADDED | 7.56 | |
| TGT | TARGET CORP | 0.17 | 45,288 | 8,025,570 | NEW | ||
| TJX | TJX COS INC NEW | 0.23 | 106,434 | 10,794,500 | ADDED | 4.7 | |
| TM | TOYOTA MOTOR CORP | 0.16 | 29,603 | 7,450,560 | ADDED | 27.61 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.39 | 31,181 | 18,122,500 | ADDED | 28.74 | |
| TMUS | T-MOBILE US INC | 0.16 | 44,809 | 7,313,790 | ADDED | 14.08 | |
| TOL | TOLL BROTHERS INC | 0.04 | 13,141 | 1,699,990 | REDUCED | -21.82 | |
| TPR | TAPESTRY INC | 0.03 | 31,393 | 1,490,530 | ADDED | 0.77 | |
| TRGP | TARGA RES CORP | 0.05 | 21,547 | 2,413,060 | ADDED | 5.62 | |
| TROW | PRICE T ROWE GROUP INC | 0.06 | 22,938 | 2,796,640 | ADDED | 28.4 | |
| TRV | TRAVELERS COMPANIES INC | 0.12 | 24,658 | 5,674,840 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.06 | 10,898 | 2,852,300 | ADDED | 9.85 | |
| TSLA | TESLA INC | 0.75 | 198,959 | 34,975,000 | ADDED | 8.82 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.18 | 60,981 | 8,296,490 | ADDED | 16.35 | |
| TT | TRANE TECHNOLOGIES PLC | 0.16 | 25,008 | 7,507,460 | ADDED | 18.1 | |
| TTD | THE TRADE DESK INC | 0.07 | 37,755 | 3,300,520 | ADDED | 4.77 | |
| TTE | TOTALENERGIES SE | 0.08 | 57,151 | 3,933,700 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.30 | 80,252 | 13,980,700 | ADDED | 20.52 | |
| TXT | TEXTRON INC | 0.04 | 19,997 | 1,918,310 | ADDED | 4.25 | |
| UAL | UNITED AIRLS HLDGS INC | 0.04 | 39,680 | 1,899,880 | REDUCED | -17.21 | |
| UBER | UBER TECHNOLOGIES INC | 0.23 | 141,071 | 10,861,100 | ADDED | 42.63 | |
| UBS | UBS GROUP AG | 0.09 | 135,472 | 4,161,710 | ADDED | 13.79 | |
| UL | UNILEVER PLC | 0.06 | 52,594 | 2,639,670 | ADDED | 20.33 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 5,769 | 3,016,500 | ADDED | 9.55 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.05 | 267,143 | 2,161,190 | ADDED | 13.54 | |
| UNH | UNITEDHEALTH GROUP INC | 0.85 | 80,250 | 39,699,500 | ADDED | 6.15 | |
| UNM | UNUM GROUP | 0.05 | 42,910 | 2,302,550 | REDUCED | -8.5 | |
| UNP | UNION PAC CORP | 0.27 | 51,292 | 12,614,200 | ADDED | 15.91 | |
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 53,976 | 8,022,510 | ADDED | 26.71 | |
| URI | UNITED RENTALS INC | 0.10 | 6,706 | 4,835,490 | ADDED | 7.31 | |
| USB | US BANCORP DEL | 0.09 | 93,902 | 4,197,430 | ADDED | 26.79 | |
| V | VISA INC | 0.96 | 159,890 | 44,622,200 | ADDED | 10.31 | |
| VEEV | VEEVA SYS INC | 0.05 | 9,569 | 2,217,040 | ADDED | 7.88 | |
| VICI | VICI PPTYS INC | 0.04 | 65,480 | 1,950,660 | REDUCED | -24.99 | |
| VLO | VALERO ENERGY CORP | 0.14 | 36,925 | 6,302,740 | ADDED | 5.63 | |
| VMC | VULCAN MATLS CO | 0.06 | 9,416 | 2,569,910 | ADDED | 24.42 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 8,504 | 2,210,190 | ADDED | 14.97 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 6,607 | 1,650,840 | ADDED | 53.26 | |
| VRSK | VERISK ANALYTICS INC | 0.05 | 10,060 | 2,371,390 | ADDED | 6.65 | |
| VRSN | VERISIGN INC | 0.05 | 12,123 | 2,297,430 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.03 | 19,510 | 1,593,390 | REDUCED | -8.54 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 24,987 | 10,444,900 | ADDED | 3.78 | |
| VST | VISTRA CORP | 0.06 | 38,780 | 2,701,030 | REDUCED | -10.46 | |
| VTR | VENTAS INC | 0.03 | 34,153 | 1,487,040 | ADDED | 14.93 | |
| VTRS | VIATRIS INC | 0.04 | 149,884 | 1,789,610 | REDUCED | -35.05 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.24 | 266,352 | 11,176,100 | ADDED | 8.32 | |
| WAT | WATERS CORP | 0.04 | 5,223 | 1,797,910 | ADDED | 21.49 | |
| WCN | WASTE CONNECTIONS INC | 0.04 | 12,029 | 2,069,140 | ADDED | 9.14 | |
| WDAY | WORKDAY INC | 0.08 | 14,181 | 3,867,960 | ADDED | 1.98 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 23,465 | 1,926,920 | ADDED | 17.4 | |
| WELL | WELLTOWER INC | 0.09 | 45,877 | 4,286,740 | ADDED | 12.68 | |
| WF | WOORI FINL GROUP INC | 0.04 | 64,206 | 2,082,220 | ADDED | 10.26 | |
| WFC | WELLS FARGO CO NEW | 0.28 | 226,481 | 13,126,800 | ADDED | 20.11 | |
| WIT | WIPRO LTD | 0.06 | 478,972 | 2,754,090 | ADDED | 12.68 | |
| WM | WASTE MGMT INC DEL | 0.18 | 40,535 | 8,640,060 | ADDED | 15.35 | |
| WMB | WILLIAMS COS INC | 0.07 | 85,888 | 3,347,060 | ADDED | 10.99 | |
| WMT | WALMART INC | 0.50 | 387,557 | 23,319,300 | ADDED | 263 | |
| WSM | WILLIAMS SONOMA INC | 0.08 | 12,177 | 3,866,660 | REDUCED | -4.16 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.10 | 11,916 | 4,715,120 | ADDED | 2.39 | |
| WTRG | ESSENTIAL UTILS INC | 0.03 | 39,816 | 1,475,190 | REDUCED | -15.65 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 7,182 | 1,975,110 | ADDED | 13.32 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 46,694 | 1,676,770 | ADDED | 8.03 | |
| XEL | XCEL ENERGY INC | 0.04 | 35,471 | 1,906,560 | REDUCED | -17.03 | |
| XOM | EXXON MOBIL CORP | 0.66 | 266,008 | 30,920,800 | ADDED | 11.29 | |
| XYL | XYLEM INC | 0.05 | 18,787 | 2,428,070 | ADDED | 16.94 | |
| YUM | YUM BRANDS INC | 0.08 | 27,257 | 3,779,200 | ADDED | 21.74 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 17,269 | 2,279,110 | ADDED | 12.42 | |
| ZION | ZIONS BANCORPORATION N A | 0.04 | 37,907 | 1,645,160 | ADDED | 18.78 | |
| ZTS | ZOETIS INC | 0.17 | 45,582 | 7,712,920 | ADDED | 1.14 | |
| BERKSHIRE HATHAWAY INC DEL | 1.12 | 123,889 | 52,097,800 | ADDED | 13.66 | ||
| FISERV INC | 0.12 | 35,773 | 5,717,160 | ADDED | 4.57 | ||
| KENVUE INC | 0.09 | 185,864 | 3,988,640 | REDUCED | -8.74 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 27,664 | 2,514,900 | ADDED | 11.02 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 15,513 | 1,744,490 | ADDED | 7.71 | ||
| VERALTO CORP | 0.03 | 17,085 | 1,514,770 | ADDED | 29.17 |