Latest BARCLAYS PLC Stock Portfolio
$287Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About BARCLAYS PLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BARCLAYS PLC reported an equity portfolio of $287.6 Billions as of 31 Mar, 2024.
The top stock holdings of BARCLAYS PLC are MSFT, AAPL, NVDA. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off SPLUNK INC (SPLK), QIAGEN NV (QGEN) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in CHARGE ENTERPRISES INC (CRGE), FLEETCOR TECHNOLOGIES INC (FLT) and FS KKR CAP CORP (FSK). BARCLAYS PLC opened new stock positions in FLUTTER ENTMT PLC, COOPER COS INC (COO) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to GENMAB A/S (GMAB), SK TELECOM LTD (SKM) and DIANTHUS THERAPEUTICS INC.
The top stock holdings of BARCLAYS PLC are MSFT, AAPL, NVDA. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off SPLUNK INC (SPLK), QIAGEN NV (QGEN) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in CHARGE ENTERPRISES INC (CRGE), FLEETCOR TECHNOLOGIES INC (FLT) and FS KKR CAP CORP (FSK). BARCLAYS PLC opened new stock positions in FLUTTER ENTMT PLC, COOPER COS INC (COO) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to GENMAB A/S (GMAB), SK TELECOM LTD (SKM) and DIANTHUS THERAPEUTICS INC.
New Buys
| Ticker | $ Bought |
|---|---|
| FLUTTER ENTMT PLC | 217,492,000 |
| CORPAY INC | 82,937,000 |
New stocks bought by BARCLAYS PLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 743 |
| SELECT SECTOR SPDR TR | 467 |
| HEWLETT PACKARD ENTERPRISE C | 457 |
| GRAB HOLDINGS LIMITED | 292 |
| HASBRO INC | 257 |
| WALMART INC | 256 |
| SELECT SECTOR SPDR TR | 210 |
| JEFFERIES FINL GROUP INC | 198 |
Additions to existing portfolio by BARCLAYS PLC
Reductions
| Ticker | % Reduced |
|---|---|
| FERRARI N V | -58.4 |
| HESS CORP | -58.16 |
| NEWMONT CORP | -55.24 |
| PALANTIR TECHNOLOGIES INC | -53.17 |
| SPDR GOLD TR | -52.7 |
| NORTHROP GRUMMAN CORP | -52.53 |
| FORD MTR CO DEL | -52.42 |
| PUBLIC STORAGE | -49.21 |
BARCLAYS PLC reduced stake in above stock
Sold off
Current Stock Holdings of BARCLAYS PLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 968,007 | 140,858,000 | ADDED | 20.94 | |
| AAPL | APPLE INC | 4.28 | 71,700,200 | 12,295,100,000 | ADDED | 31.37 | |
| ABBV | ABBVIE INC | 0.24 | 3,795,260 | 691,119,000 | ADDED | 16.31 | |
| ABC | CENCORA INC | 0.06 | 648,033 | 157,466,000 | ADDED | 4.24 | |
| ABNB | AIRBNB INC | 0.08 | 1,426,880 | 235,378,000 | REDUCED | -24.61 | |
| ABT | ABBOTT LABS | 0.12 | 2,980,760 | 338,793,000 | ADDED | 7.26 | |
| ACGL | ARCH CAP GROUP LTD | 0.05 | 1,596,870 | 147,614,000 | REDUCED | -15.08 | |
| ACI | ALBERTSONS COS INC | 0.04 | 6,011,380 | 128,885,000 | ADDED | 65.39 | |
| ACN | ACCENTURE PLC IRELAND | 0.22 | 1,817,330 | 629,904,000 | ADDED | 12.92 | |
| ADBE | ADOBE INC | 0.39 | 2,235,000 | 1,127,780,000 | REDUCED | -6.85 | |
| ADI | ANALOG DEVICES INC | 0.22 | 3,199,650 | 632,861,000 | ADDED | 3.57 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 1,908,900 | 119,900,000 | ADDED | 16.74 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.18 | 2,070,040 | 516,974,000 | ADDED | 15.58 | |
| ADSK | AUTODESK INC | 0.09 | 937,180 | 244,061,000 | REDUCED | -34.21 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 2,001,340 | 172,313,000 | REDUCED | -32.05 | |
| AFL | AFLAC INC | 0.05 | 1,565,690 | 134,430,000 | REDUCED | -15.1 | |
| AGG | ISHARES TR | 0.41 | 13,072,600 | 1,175,230,000 | ADDED | 5.71 | |
| AGG | ISHARES TR | 0.14 | 4,150,060 | 392,678,000 | ADDED | 49.82 | |
| AGG | ISHARES TR | 0.11 | 1,557,610 | 327,566,000 | REDUCED | -45.44 | |
| AGG | ISHARES TR | 0.09 | 2,425,600 | 264,197,000 | REDUCED | -14.05 | |
| AGG | ISHARES TR | 0.08 | 457,078 | 240,300,000 | ADDED | 743 | |
| AGG | ISHARES TR | 0.06 | 1,980,800 | 161,990,000 | ADDED | 14.89 | |
| AGG | ISHARES TR | 0.04 | 2,527,320 | 103,822,000 | REDUCED | -37.24 | |
| AIG | AMERICAN INTL GROUP INC | 0.10 | 3,514,950 | 274,763,000 | ADDED | 4.12 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.07 | 844,633 | 211,192,000 | ADDED | 13.93 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.11 | 2,799,620 | 304,487,000 | ADDED | 9.23 | |
| ALB | ALBEMARLE CORP | 0.03 | 638,928 | 84,172,000 | REDUCED | -14.25 | |
| ALC | ALCON AG | 0.23 | 8,078,280 | 672,838,000 | ADDED | 132 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 274,018 | 89,854,000 | ADDED | 60.29 | |
| ALL | ALLSTATE CORP | 0.07 | 1,160,200 | 200,725,000 | ADDED | 13.41 | |
| AMAT | APPLIED MATLS INC | 0.30 | 4,108,430 | 847,280,000 | REDUCED | -11.98 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.72 | 11,438,100 | 2,064,460,000 | ADDED | 11.45 | |
| AME | AMETEK INC | 0.05 | 741,881 | 135,689,000 | ADDED | 12.11 | |
| AMGN | AMGEN INC | 0.43 | 4,342,660 | 1,234,710,000 | ADDED | 48.91 | |
| AMP | AMERIPRISE FINL INC | 0.08 | 534,492 | 234,342,000 | ADDED | 31.09 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 950,805 | 187,869,000 | REDUCED | -14.12 | |
| AMZN | AMAZON COM INC | 2.65 | 42,196,700 | 7,611,430,000 | ADDED | 19.05 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 703,078 | 203,879,000 | ADDED | 3.92 | |
| ANSS | ANSYS INC | 0.04 | 331,881 | 115,216,000 | REDUCED | -30.41 | |
| AON | AON PLC | 0.11 | 951,075 | 317,392,000 | ADDED | 21.86 | |
| APD | AIR PRODS & CHEMS INC | 0.09 | 1,114,240 | 269,948,000 | ADDED | 41.77 | |
| APH | AMPHENOL CORP NEW | 0.15 | 3,813,150 | 439,847,000 | ADDED | 9.52 | |
| APTV | APTIV PLC | 0.03 | 1,121,470 | 89,325,000 | ADDED | 26.18 | |
| ASML | ASML HOLDING N V | 0.11 | 323,539 | 313,982,000 | REDUCED | -2.85 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 598,779 | 71,177,000 | ADDED | 28.07 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.06 | 7,344,280 | 163,044,000 | REDUCED | -24.03 | |
| AVGO | BROADCOM INC | 1.00 | 2,178,640 | 2,887,590,000 | ADDED | 0.85 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 609,225 | 74,450,000 | ADDED | 0.89 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 318,926 | 99,787,000 | ADDED | 1.86 | |
| AXP | AMERICAN EXPRESS CO | 0.29 | 3,680,270 | 837,957,000 | ADDED | 36.98 | |
| AZO | AUTOZONE INC | 0.09 | 78,132 | 246,241,000 | REDUCED | -6.91 | |
| BA | BOEING CO | 0.21 | 3,082,080 | 594,811,000 | REDUCED | -1.27 | |
| BAC | BANK AMERICA CORP | 0.35 | 26,843,300 | 1,017,900,000 | ADDED | 33.12 | |
| BALL | BALL CORP | 0.02 | 1,036,950 | 69,850,000 | REDUCED | -21.66 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.10 | 6,292,070 | 275,719,000 | ADDED | 112 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 625,354 | 154,742,000 | ADDED | 11.39 | |
| BEN | FRANKLIN RESOURCES INC | 0.02 | 2,345,560 | 65,930,000 | ADDED | 93.37 | |
| BG | BUNGE GLOBAL SA | 0.03 | 716,975 | 73,503,000 | ADDED | 84.63 | |
| BIIB | BIOGEN INC | 0.04 | 540,565 | 116,564,000 | ADDED | 1.56 | |
| BIL | SPDR SER TR | 0.05 | 1,205,500 | 134,522,000 | ADDED | 71.51 | |
| BIL | SPDR SER TR | 0.02 | 818,499 | 64,654,000 | ADDED | 54.66 | |
| BK | BANK NEW YORK MELLON CORP | 0.08 | 3,801,220 | 219,028,000 | ADDED | 35.95 | |
| BKNG | BOOKING HOLDINGS INC | 0.21 | 164,635 | 597,276,000 | ADDED | 25.07 | |
| BKR | BAKER HUGHES COMPANY | 0.05 | 4,148,550 | 138,975,000 | REDUCED | -32.13 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 372,818 | 77,750,000 | ADDED | 4.51 | |
| BLK | BLACKROCK INC | 0.16 | 562,613 | 469,056,000 | REDUCED | -7.43 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.16 | 5,254,520 | 458,930,000 | REDUCED | -0.65 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 6,096,390 | 330,609,000 | REDUCED | -10.91 | |
| BNDD | KRANESHARES TRUST | 0.03 | 3,264,970 | 85,704,000 | ADDED | 83.18 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.11 | 1,546,220 | 316,762,000 | REDUCED | -3.00 | |
| BRO | BROWN & BROWN INC | 0.03 | 846,250 | 74,081,000 | REDUCED | -32.89 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.10 | 4,046,520 | 277,147,000 | ADDED | 19.91 | |
| BX | BLACKSTONE INC | 0.10 | 2,107,170 | 276,815,000 | ADDED | 18.85 | |
| C | CITIGROUP INC | 0.26 | 11,712,300 | 740,690,000 | REDUCED | -0.68 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 2,378,230 | 70,491,000 | REDUCED | -2.47 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 660,817 | 73,944,000 | REDUCED | -7.81 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 2,276,970 | 132,359,000 | ADDED | 0.28 | |
| CAT | CATERPILLAR INC | 0.29 | 2,309,110 | 846,129,000 | ADDED | 62.44 | |
| CB | CHUBB LIMITED | 0.16 | 1,721,680 | 446,139,000 | REDUCED | -0.56 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.03 | 1,053,770 | 73,712,000 | ADDED | 4.82 | |
| CCI | CROWN CASTLE INC | 0.18 | 4,787,790 | 506,691,000 | REDUCED | -12.37 | |
| CCL | CARNIVAL CORP | 0.03 | 5,885,360 | 96,168,000 | REDUCED | -4.14 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.19 | 1,730,990 | 538,824,000 | REDUCED | -16.03 | |
| CDW | CDW CORP | 0.10 | 1,106,710 | 283,076,000 | REDUCED | -1.71 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 1,070,750 | 197,929,000 | REDUCED | -30.94 | |
| CFG | CITIZENS FINL GROUP INC | 0.02 | 1,802,710 | 65,422,000 | REDUCED | -15.66 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.08 | 765,664 | 222,524,000 | REDUCED | -7.08 | |
| CI | THE CIGNA GROUP | 0.13 | 1,022,840 | 371,482,000 | REDUCED | -4.56 | |
| CL | COLGATE PALMOLIVE CO | 0.15 | 4,826,130 | 434,592,000 | ADDED | 34.71 | |
| CLX | CLOROX CO DEL | 0.03 | 559,235 | 85,625,000 | ADDED | 80.37 | |
| CMCSA | COMCAST CORP NEW | 0.25 | 16,514,400 | 715,895,000 | ADDED | 2.73 | |
| CME | CME GROUP INC | 0.12 | 1,673,630 | 360,318,000 | ADDED | 40.56 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 83,913 | 243,917,000 | ADDED | 23.32 | |
| CMI | CUMMINS INC | 0.05 | 528,046 | 155,587,000 | ADDED | 45.85 | |
| CNC | CENTENE CORP DEL | 0.06 | 2,134,070 | 167,480,000 | REDUCED | -6.5 | |
| CNK | CINEMARK HLDGS INC | 0.02 | 3,855,460 | 69,282,000 | ADDED | 14.16 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 1,132,860 | 168,671,000 | REDUCED | -33.15 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 340,136 | 90,175,000 | REDUCED | -25.08 | |
| COP | CONOCOPHILLIPS | 0.20 | 4,396,220 | 559,551,000 | REDUCED | -32.39 | |
| COST | COSTCO WHSL CORP NEW | 0.41 | 1,623,980 | 1,189,770,000 | ADDED | 13.84 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 2,066,950 | 182,241,000 | ADDED | 8.56 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.04 | 2,215,440 | 100,360,000 | REDUCED | -3.84 | |
| CPRT | COPART INC | 0.13 | 6,630,030 | 384,009,000 | ADDED | 27.6 | |
| CRH | CRH PLC | 0.10 | 3,453,220 | 297,873,000 | REDUCED | -43.02 | |
| CRM | SALESFORCE INC | 0.51 | 4,905,090 | 1,477,310,000 | ADDED | 72.46 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 875,320 | 280,619,000 | ADDED | 23.56 | |
| CSCO | CISCO SYS INC | 0.30 | 17,585,100 | 877,674,000 | ADDED | 9.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 461,526 | 78,170,000 | REDUCED | -27.14 | |
| CSGP | COSTAR GROUP INC | 0.04 | 1,153,960 | 111,473,000 | REDUCED | -18.41 | |
| CSX | CSX CORP | 0.09 | 7,279,390 | 269,847,000 | REDUCED | -9.34 | |
| CTAS | CINTAS CORP | 0.11 | 455,461 | 312,915,000 | REDUCED | -12.24 | |
| CTLT | CATALENT INC | 0.09 | 4,765,970 | 269,039,000 | ADDED | 27.99 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 2,025,620 | 148,458,000 | REDUCED | -28.53 | |
| CTVA | CORTEVA INC | 0.05 | 2,536,760 | 146,294,000 | REDUCED | -18.29 | |
| CVS | CVS HEALTH CORP | 0.11 | 3,810,720 | 303,944,000 | REDUCED | -11.2 | |
| CVX | CHEVRON CORP NEW | 0.39 | 7,077,310 | 1,116,370,000 | ADDED | 19.3 | |
| D | DOMINION ENERGY INC | 0.03 | 1,973,960 | 97,100,000 | REDUCED | -4.55 | |
| DASH | DOORDASH INC | 0.03 | 631,382 | 86,955,000 | REDUCED | -21.54 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 1,802,030 | 138,162,000 | REDUCED | -10.87 | |
| DDOG | DATADOG INC | 0.05 | 1,146,360 | 141,688,000 | ADDED | 37.08 | |
| DE | DEERE & CO | 0.10 | 684,455 | 281,133,000 | ADDED | 9.3 | |
| DELL | DELL TECHNOLOGIES INC | 0.03 | 634,160 | 72,363,000 | REDUCED | -12.96 | |
| DFS | DISCOVER FINL SVCS | 0.10 | 2,283,770 | 299,379,000 | REDUCED | -10.09 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 691,894 | 107,977,000 | ADDED | 32.08 | |
| DHI | D R HORTON INC | 0.06 | 1,034,530 | 170,232,000 | REDUCED | -39.97 | |
| DHR | DANAHER CORPORATION | 0.25 | 2,915,400 | 728,030,000 | ADDED | 8.01 | |
| DIS | DISNEY WALT CO | 0.27 | 6,364,750 | 778,793,000 | ADDED | 18.13 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 590,990 | 85,124,000 | REDUCED | -45.62 | |
| DLTR | DOLLAR TREE INC | 0.03 | 691,759 | 92,109,000 | ADDED | 1.98 | |
| DOW | DOW INC | 0.06 | 2,746,340 | 159,094,000 | REDUCED | -38.88 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 2,193,610 | 212,144,000 | REDUCED | -27.03 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 2,426,700 | 121,771,000 | REDUCED | -25.48 | |
| DXCM | DEXCOM INC | 0.06 | 1,280,830 | 177,653,000 | ADDED | 15.38 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 1,571,980 | 208,556,000 | ADDED | 28.3 | |
| EBAY | EBAY INC. | 0.05 | 2,655,380 | 140,151,000 | REDUCED | -2.16 | |
| ECL | ECOLAB INC | 0.06 | 782,315 | 180,637,000 | REDUCED | -2.59 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 1,058,670 | 96,137,000 | ADDED | 11.08 | |
| EL | LAUDER ESTEE COS INC | 0.05 | 962,422 | 148,359,000 | ADDED | 13.77 | |
| ELV | ELEVANCE HEALTH INC | 0.18 | 1,025,090 | 531,550,000 | REDUCED | -16.99 | |
| EMR | EMERSON ELEC CO | 0.06 | 1,622,770 | 184,056,000 | REDUCED | -44.00 | |
| ENTG | ENTEGRIS INC | 0.04 | 742,973 | 104,417,000 | ADDED | 1.48 | |
| EOG | EOG RES INC | 0.08 | 1,702,530 | 217,652,000 | REDUCED | -7.87 | |
| EQIX | EQUINIX INC | 0.06 | 214,518 | 177,048,000 | REDUCED | -23.3 | |
| ES | EVERSOURCE ENERGY | 0.02 | 1,158,340 | 69,235,000 | ADDED | 6.28 | |
| ET | ENERGY TRANSFER L P | 0.06 | 10,005,800 | 157,391,000 | ADDED | 18.35 | |
| ETN | EATON CORP PLC | 0.11 | 1,010,370 | 315,923,000 | REDUCED | -26.51 | |
| ETR | ENTERGY CORP NEW | 0.03 | 823,426 | 87,023,000 | ADDED | 2.68 | |
| ETSY | ETSY INC | 0.11 | 4,449,100 | 305,741,000 | ADDED | 105 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 1,316,510 | 125,803,000 | ADDED | 1.43 | |
| EXC | EXELON CORP | 0.05 | 3,899,740 | 146,514,000 | REDUCED | -4.62 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.06 | 1,533,020 | 186,368,000 | ADDED | 2.53 | |
| F | FORD MTR CO DEL | 0.06 | 12,172,200 | 161,648,000 | REDUCED | -52.42 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 630,888 | 125,024,000 | REDUCED | -10.02 | |
| FAST | FASTENAL CO | 0.05 | 2,001,470 | 154,395,000 | ADDED | 6.11 | |
| FCX | FREEPORT-MCMORAN INC | 0.08 | 4,959,110 | 233,173,000 | ADDED | 13.00 | |
| FDX | FEDEX CORP | 0.06 | 607,468 | 176,005,000 | REDUCED | -28.24 | |
| FERG | FERGUSON PLC NEW | 0.03 | 434,541 | 94,919,000 | REDUCED | -28.79 | |
| FICO | FAIR ISAAC CORP | 0.02 | 53,341 | 66,656,000 | REDUCED | -13.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.06 | 2,463,580 | 182,749,000 | ADDED | 71.85 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 3,819,490 | 142,123,000 | ADDED | 30.57 | |
| FSLR | FIRST SOLAR INC | 0.02 | 387,447 | 65,401,000 | REDUCED | -21.28 | |
| FTNT | FORTINET INC | 0.14 | 5,996,730 | 409,638,000 | ADDED | 69.9 | |
| FTV | FORTIVE CORP | 0.03 | 890,633 | 76,611,000 | ADDED | 6.26 | |
| FUN | CEDAR FAIR L P | 0.04 | 2,504,020 | 104,919,000 | ADDED | 43.59 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 982,192 | 277,461,000 | ADDED | 92.56 | |
| GE | GENERAL ELECTRIC CO | 0.17 | 2,869,740 | 503,727,000 | REDUCED | -0.55 | |
| GILD | GILEAD SCIENCES INC | 0.17 | 6,807,400 | 498,642,000 | ADDED | 19.85 | |
| GIS | GENERAL MLS INC | 0.04 | 1,577,090 | 110,349,000 | ADDED | 4.14 | |
| GL | GLOBE LIFE INC | 0.03 | 690,062 | 80,300,000 | ADDED | 85.1 | |
| GLD | SPDR GOLD TR | 0.06 | 862,921 | 177,520,000 | REDUCED | -52.7 | |
| GM | GENERAL MTRS CO | 0.07 | 4,523,810 | 205,154,000 | REDUCED | -8.52 | |
| GOOG | ALPHABET INC | 1.64 | 31,230,900 | 4,713,670,000 | ADDED | 6.74 | |
| GOOG | ALPHABET INC | 1.15 | 21,767,400 | 3,314,310,000 | ADDED | 9.78 | |
| GPN | GLOBAL PMTS INC | 0.10 | 2,267,500 | 303,074,000 | ADDED | 27.83 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.04 | 39,588,400 | 124,306,000 | ADDED | 292 | |
| GRMN | GARMIN LTD | 0.03 | 604,127 | 89,937,000 | ADDED | 1.15 | |
| GS | GOLDMAN SACHS GROUP INC | 0.38 | 2,610,380 | 1,090,330,000 | ADDED | 65.58 | |
| GWW | GRAINGER W W INC | 0.04 | 123,437 | 125,572,000 | REDUCED | -17.00 | |
| HAL | HALLIBURTON CO | 0.04 | 2,964,390 | 116,855,000 | REDUCED | -30.49 | |
| HAS | HASBRO INC | 0.03 | 1,540,820 | 87,088,000 | ADDED | 257 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 5,258,130 | 73,350,000 | REDUCED | -37.56 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 519,773 | 173,360,000 | ADDED | 5.02 | |
| HD | HOME DEPOT INC | 0.52 | 3,902,140 | 1,496,860,000 | REDUCED | -1.41 | |
| HDB | HDFC BANK LTD | 0.04 | 2,186,710 | 122,391,000 | ADDED | 2.09 | |
| HEI | HEICO CORP NEW | 0.06 | 1,018,320 | 156,759,000 | ADDED | 26.64 | |
| HES | HESS CORP | 0.08 | 1,537,540 | 234,690,000 | REDUCED | -58.16 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 1,800,910 | 185,583,000 | REDUCED | -24.45 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.05 | 702,303 | 149,808,000 | ADDED | 5.76 | |
| HON | HONEYWELL INTL INC | 0.25 | 3,546,430 | 727,904,000 | REDUCED | -19.38 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.12 | 19,947,600 | 353,674,000 | ADDED | 457 | |
| HPQ | HP INC | 0.03 | 2,937,540 | 88,770,000 | ADDED | 8.72 | |
| HSY | HERSHEY CO | 0.06 | 806,534 | 156,873,000 | REDUCED | -10.56 | |
| HUM | HUMANA INC | 0.04 | 354,380 | 122,870,000 | REDUCED | -0.3 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 1,508,380 | 103,217,000 | ADDED | 55.98 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 3,934,190 | 751,276,000 | ADDED | 8.31 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 1,784,910 | 245,301,000 | REDUCED | -18.39 | |
| IDXX | IDEXX LABS INC | 0.06 | 324,861 | 175,404,000 | ADDED | 5.63 | |
| IEX | IDEX CORP | 0.10 | 1,168,010 | 285,015,000 | ADDED | 2.34 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.02 | 752,962 | 64,748,000 | REDUCED | -17.09 | |
| ILMN | ILLUMINA INC | 0.04 | 775,416 | 106,481,000 | REDUCED | -26.32 | |
| INTC | INTEL CORP | 0.63 | 40,992,200 | 1,810,620,000 | ADDED | 72.17 | |
| INTU | INTUIT | 0.36 | 1,573,490 | 1,022,770,000 | ADDED | 7.03 | |
| INVH | INVITATION HOMES INC | 0.03 | 2,316,680 | 82,498,000 | REDUCED | -2.68 | |
| IQV | IQVIA HLDGS INC | 0.02 | 257,380 | 65,090,000 | REDUCED | -22.19 | |
| IR | INGERSOLL RAND INC | 0.03 | 876,413 | 83,215,000 | REDUCED | -11.68 | |
| ISRG | INTUITIVE SURGICAL INC | 0.20 | 1,473,310 | 587,982,000 | ADDED | 8.74 | |
| IT | GARTNER INC | 0.03 | 155,346 | 74,048,000 | REDUCED | -22.37 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 691,701 | 185,604,000 | ADDED | 7.03 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 1,694,770 | 110,703,000 | ADDED | 2.12 | |
| JEF | JEFFERIES FINL GROUP INC | 0.03 | 1,633,430 | 72,033,000 | ADDED | 198 | |
| JNJ | JOHNSON & JOHNSON | 0.46 | 8,307,300 | 1,314,130,000 | REDUCED | -7.13 | |
| JPM | JPMORGAN CHASE & CO | 0.77 | 11,023,900 | 2,208,090,000 | ADDED | 27.67 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 5,342,560 | 163,858,000 | ADDED | 13.95 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 451,584 | 70,619,000 | ADDED | 5.83 | |
| KHC | KRAFT HEINZ CO | 0.04 | 3,078,360 | 113,593,000 | REDUCED | -12.2 | |
| KKR | KKR & CO INC | 0.03 | 787,901 | 79,246,000 | REDUCED | -7.14 | |
| KLAC | KLA CORP | 0.21 | 863,613 | 603,296,000 | REDUCED | -13.43 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 1,506,790 | 194,907,000 | ADDED | 42.09 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 7,218,100 | 132,380,000 | REDUCED | -3.75 | |
| KO | COCA COLA CO | 0.32 | 15,226,400 | 931,554,000 | REDUCED | -16.04 | |
| KR | KROGER CO | 0.04 | 2,172,370 | 124,110,000 | ADDED | 33.25 | |
| L | LOEWS CORP | 0.02 | 892,627 | 69,885,000 | REDUCED | -23.78 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.07 | 3,309,030 | 189,374,000 | REDUCED | -9.52 | |
| LEN | LENNAR CORP | 0.05 | 867,495 | 149,193,000 | REDUCED | -3.47 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 482,279 | 105,359,000 | ADDED | 44.69 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 525,660 | 112,018,000 | REDUCED | -7.33 | |
| LIN | LINDE PLC | 0.43 | 2,643,060 | 1,227,230,000 | ADDED | 12.86 | |
| LIVN | LIVANOVA PLC | 0.03 | 1,357,200 | 75,920,000 | ADDED | 40.09 | |
| LLY | ELI LILLY & CO | 0.57 | 2,106,900 | 1,639,080,000 | REDUCED | -18.69 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 778,052 | 353,915,000 | ADDED | 6.13 | |
| LOGI | LOGITECH INTL S A | 0.05 | 1,512,430 | 135,166,000 | REDUCED | -19.6 | |
| LOW | LOWES COS INC | 0.12 | 1,306,430 | 332,787,000 | REDUCED | -11.7 | |
| LRCX | LAM RESEARCH CORP | 0.28 | 825,430 | 801,965,000 | ADDED | 4.42 | |
| LULU | LULULEMON ATHLETICA INC | 0.07 | 516,511 | 201,773,000 | REDUCED | -17.51 | |
| LW | LAMB WESTON HLDGS INC | 0.03 | 774,099 | 82,464,000 | ADDED | 10.2 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 758,827 | 77,613,000 | REDUCED | -10.88 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.07 | 1,781,400 | 188,419,000 | ADDED | 25.85 | |
| MA | MASTERCARD INCORPORATED | 0.58 | 3,456,460 | 1,664,520,000 | ADDED | 17.52 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 968,868 | 244,455,000 | REDUCED | -23.29 | |
| MCD | MCDONALDS CORP | 0.35 | 3,597,080 | 1,014,200,000 | REDUCED | -2.35 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.14 | 4,654,400 | 417,546,000 | REDUCED | -8.91 | |
| MCK | MCKESSON CORP | 0.07 | 396,343 | 212,778,000 | REDUCED | -1.33 | |
| MCO | MOODYS CORP | 0.08 | 618,175 | 242,963,000 | REDUCED | -10.11 | |
| MDB | MONGODB INC | 0.04 | 289,537 | 103,840,000 | ADDED | 22.00 | |
| MDLZ | MONDELEZ INTL INC | 0.15 | 6,257,660 | 438,038,000 | ADDED | 17.97 | |
| MDT | MEDTRONIC PLC | 0.11 | 3,726,040 | 324,723,000 | ADDED | 6.02 | |
| MELI | MERCADOLIBRE INC | 0.07 | 128,257 | 193,919,000 | ADDED | 0.49 | |
| MET | METLIFE INC | 0.07 | 2,612,600 | 193,619,000 | ADDED | 15.58 | |
| META | META PLATFORMS INC | 1.68 | 9,975,430 | 4,843,870,000 | REDUCED | -0.69 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.03 | 1,731,480 | 81,745,000 | ADDED | 26.24 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 147,772 | 90,724,000 | REDUCED | -35.47 | |
| MMC | MARSH & MCLENNAN COS INC | 0.17 | 2,376,330 | 489,475,000 | ADDED | 43.32 | |
| MMM | 3M CO | 0.11 | 3,071,310 | 325,771,000 | ADDED | 80.76 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.17 | 8,045,120 | 476,915,000 | ADDED | 13.49 | |
| MO | ALTRIA GROUP INC | 0.10 | 6,334,500 | 276,312,000 | ADDED | 4.81 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 172,406 | 70,832,000 | ADDED | 27.46 | |
| MPC | MARATHON PETE CORP | 0.08 | 1,134,210 | 228,542,000 | REDUCED | -33.98 | |
| MPLX | MPLX LP | 0.04 | 2,804,560 | 116,558,000 | REDUCED | -13.73 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.07 | 313,766 | 212,552,000 | ADDED | 10.42 | |
| MRK | MERCK & CO INC | 0.40 | 8,671,810 | 1,144,250,000 | ADDED | 58.38 | |
| MRNA | MODERNA INC | 0.04 | 1,192,900 | 127,116,000 | ADDED | 7.65 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.09 | 3,691,780 | 261,672,000 | REDUCED | -6.64 | |
| MS | MORGAN STANLEY | 0.28 | 8,718,760 | 820,957,000 | ADDED | 31.2 | |
| MSCI | MSCI INC | 0.08 | 421,602 | 236,290,000 | ADDED | 35.07 | |
| MSFT | MICROSOFT CORP | 4.78 | 32,648,000 | 13,735,700,000 | ADDED | 7.93 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 517,086 | 183,555,000 | REDUCED | -15.27 | |
| MTB | M & T BK CORP | 0.03 | 597,720 | 86,932,000 | REDUCED | -13.85 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.11 | 242,631 | 323,011,000 | ADDED | 3.72 | |
| MU | MICRON TECHNOLOGY INC | 0.26 | 6,262,980 | 738,342,000 | ADDED | 12.75 | |
| NDAQ | NASDAQ INC | 0.03 | 1,303,030 | 82,218,000 | REDUCED | -26.68 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 5,528,560 | 353,330,000 | REDUCED | -28.00 | |
| NEM | NEWMONT CORP | 0.04 | 3,504,520 | 125,603,000 | REDUCED | -55.24 | |
| NFLX | NETFLIX INC | 0.34 | 1,606,510 | 975,682,000 | ADDED | 1.91 | |
| NKE | NIKE INC | 0.28 | 8,530,510 | 801,698,000 | ADDED | 8.83 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 441,973 | 211,553,000 | REDUCED | -52.53 | |
| NOW | SERVICENOW INC | 0.32 | 1,215,270 | 926,522,000 | ADDED | 21.89 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 535,772 | 136,552,000 | REDUCED | -0.38 | |
| NUE | NUCOR CORP | 0.04 | 649,134 | 128,461,000 | REDUCED | -18.18 | |
| NVDA | NVIDIA CORPORATION | 2.78 | 8,841,750 | 7,989,050,000 | ADDED | 16.21 | |
| NVR | NVR INC | 0.03 | 10,824 | 87,674,000 | ADDED | 18.14 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.13 | 1,518,690 | 376,286,000 | ADDED | 1.91 | |
| O | REALTY INCOME CORP | 0.03 | 1,623,390 | 87,825,000 | REDUCED | -0.43 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 638,121 | 139,944,000 | ADDED | 16.73 | |
| OKE | ONEOK INC NEW | 0.05 | 1,653,510 | 132,560,000 | REDUCED | -12.76 | |
| OMC | OMNICOM GROUP INC | 0.03 | 830,004 | 80,308,000 | ADDED | 11.05 | |
| ON | ON SEMICONDUCTOR CORP | 0.11 | 4,142,020 | 304,645,000 | REDUCED | -0.16 | |
| ORCL | ORACLE CORP | 0.20 | 4,696,360 | 589,911,000 | ADDED | 48.55 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 202,837 | 228,976,000 | REDUCED | -1.18 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 1,200,770 | 119,200,000 | ADDED | 29.44 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 1,747,180 | 113,551,000 | REDUCED | -14.25 | |
| PANW | PALO ALTO NETWORKS INC | 0.18 | 1,800,300 | 511,518,000 | REDUCED | -37.06 | |
| PAYX | PAYCHEX INC | 0.05 | 1,125,210 | 138,176,000 | REDUCED | -44.07 | |
| PCAR | PACCAR INC | 0.10 | 2,385,460 | 295,532,000 | ADDED | 20.01 | |
| PCG | PG&E CORP | 0.03 | 5,571,900 | 93,384,000 | ADDED | 2.41 | |
| PDD | PDD HOLDINGS INC | 0.05 | 1,334,010 | 155,078,000 | ADDED | 16.08 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 1,222,890 | 81,666,000 | REDUCED | -14.75 | |
| PEP | PEPSICO INC | 0.35 | 5,797,710 | 1,014,660,000 | ADDED | 7.31 | |
| PFE | PFIZER INC | 0.21 | 21,565,300 | 598,437,000 | ADDED | 85.5 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 835,866 | 72,144,000 | REDUCED | -21.06 | |
| PG | PROCTER AND GAMBLE CO | 0.64 | 11,249,200 | 1,825,180,000 | ADDED | 75.27 | |
| PGR | PROGRESSIVE CORP | 0.16 | 2,196,860 | 454,355,000 | ADDED | 18.6 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 316,494 | 175,903,000 | REDUCED | -4.55 | |
| PHM | PULTE GROUP INC | 0.03 | 672,621 | 81,131,000 | REDUCED | -9.68 | |
| PINS | PINTEREST INC | 0.18 | 15,135,500 | 524,748,000 | REDUCED | -0.3 | |
| PKG | PACKAGING CORP AMER | 0.02 | 353,618 | 67,108,000 | REDUCED | -11.94 | |
| PLD | PROLOGIS INC. | 0.12 | 2,659,090 | 346,268,000 | REDUCED | -30.01 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 3,401,080 | 78,258,000 | REDUCED | -53.17 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 5,137,870 | 470,731,000 | ADDED | 9.9 | |
| PNC | PNC FINL SVCS GROUP INC | 0.13 | 2,354,280 | 380,451,000 | ADDED | 129 | |
| PODD | INSULET CORP | 0.03 | 426,575 | 73,116,000 | ADDED | 105 | |
| PPG | PPG INDS INC | 0.05 | 913,703 | 132,397,000 | ADDED | 29.11 | |
| PPL | PPL CORP | 0.03 | 3,520,830 | 96,928,000 | ADDED | 61.65 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 991,973 | 116,458,000 | REDUCED | -22.62 | |
| PSA | PUBLIC STORAGE | 0.03 | 337,935 | 98,020,000 | REDUCED | -49.21 | |
| PSX | PHILLIPS 66 | 0.41 | 7,150,130 | 1,167,900,000 | REDUCED | -32.97 | |
| PTC | PTC INC | 0.03 | 439,074 | 82,959,000 | ADDED | 4.5 | |
| PWR | QUANTA SVCS INC | 0.03 | 344,064 | 89,388,000 | REDUCED | -20.63 | |
| PXD | PIONEER NAT RES CO | 0.07 | 809,116 | 212,396,000 | REDUCED | -2.66 | |
| PYPL | PAYPAL HLDGS INC | 0.18 | 7,584,540 | 508,088,000 | ADDED | 30.07 | |
| QCOM | QUALCOMM INC | 0.37 | 6,343,950 | 1,074,030,000 | REDUCED | -36.55 | |
| QQQ | INVESCO QQQ TR | 0.28 | 1,780,480 | 790,550,000 | REDUCED | -16.87 | |
| QRVO | QORVO INC | 0.03 | 632,772 | 72,662,000 | REDUCED | -22.44 | |
| RACE | FERRARI N V | 0.03 | 212,255 | 92,531,000 | REDUCED | -58.4 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.06 | 1,136,120 | 157,933,000 | ADDED | 28.46 | |
| REGN | REGENERON PHARMACEUTICALS | 0.12 | 343,618 | 330,732,000 | ADDED | 15.22 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.05 | 6,692,720 | 140,811,000 | ADDED | 4.34 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 612,450 | 78,650,000 | ADDED | 2.69 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 225,178 | 65,600,000 | REDUCED | -19.18 | |
| ROP | ROPER TECHNOLOGIES INC | 0.15 | 770,196 | 431,958,000 | ADDED | 1.53 | |
| ROST | ROSS STORES INC | 0.09 | 1,703,200 | 249,964,000 | REDUCED | -29.61 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 655,946 | 125,575,000 | ADDED | 15.56 | |
| RTX | RTX CORPORATION | 0.13 | 3,751,520 | 365,883,000 | REDUCED | -0.51 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.03 | 1,574,720 | 87,396,000 | ADDED | 16.2 | |
| SBUX | STARBUCKS CORP | 0.28 | 8,909,690 | 814,257,000 | ADDED | 5.05 | |
| SCHW | SCHWAB CHARLES CORP | 0.15 | 6,042,870 | 437,141,000 | ADDED | 45.82 | |
| SHOP | SHOPIFY INC | 0.06 | 2,404,060 | 185,521,000 | REDUCED | -37.37 | |
| SHW | SHERWIN WILLIAMS CO | 0.18 | 1,510,510 | 524,643,000 | REDUCED | -19.9 | |
| SLB | SCHLUMBERGER LTD | 0.12 | 6,496,230 | 356,058,000 | ADDED | 39.64 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.06 | 176,205 | 177,971,000 | ADDED | 0.53 | |
| SNOW | SNOWFLAKE INC | 0.03 | 562,205 | 90,852,000 | ADDED | 42.33 | |
| SNPS | SYNOPSYS INC | 0.10 | 516,922 | 295,421,000 | ADDED | 8.4 | |
| SO | SOUTHERN CO | 0.07 | 2,808,440 | 201,480,000 | REDUCED | -18.91 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 679,577 | 106,349,000 | REDUCED | -45.7 | |
| SPGI | S&P GLOBAL INC | 0.14 | 982,425 | 417,969,000 | ADDED | 9.39 | |
| SPY | SPDR S&P 500 ETF TR | 0.74 | 4,061,480 | 2,124,450,000 | ADDED | 27.59 | |
| SRE | SEMPRA | 0.06 | 2,506,040 | 180,009,000 | REDUCED | -22.37 | |
| STLA | STELLANTIS N.V | 0.09 | 8,981,120 | 254,166,000 | REDUCED | -33.5 | |
| STT | STATE STR CORP | 0.05 | 1,870,920 | 144,657,000 | ADDED | 16.96 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 897,185 | 83,482,000 | ADDED | 10.65 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 713,972 | 194,030,000 | ADDED | 74.54 | |
| SU | SUNCOR ENERGY INC NEW | 0.05 | 4,063,050 | 149,967,000 | ADDED | 184 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 1,072,370 | 116,157,000 | REDUCED | -38.1 | |
| SYF | SYNCHRONY FINANCIAL | 0.02 | 1,503,810 | 64,845,000 | ADDED | 4.61 | |
| SYK | STRYKER CORPORATION | 0.14 | 1,081,840 | 387,159,000 | ADDED | 17.34 | |
| SYY | SYSCO CORP | 0.06 | 2,122,930 | 172,339,000 | ADDED | 25.87 | |
| T | AT&T INC | 0.16 | 25,674,500 | 451,867,000 | ADDED | 49.35 | |
| TDG | TRANSDIGM GROUP INC | 0.05 | 125,862 | 155,014,000 | REDUCED | -2.98 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 1,178,820 | 171,214,000 | REDUCED | -18.08 | |
| TER | TERADYNE INC | 0.10 | 2,509,100 | 283,103,000 | ADDED | 2.4 | |
| TFC | TRUIST FINL CORP | 0.10 | 7,562,280 | 294,775,000 | ADDED | 43.83 | |
| TGT | TARGET CORP | 0.10 | 1,698,040 | 300,907,000 | REDUCED | -10.14 | |
| TJX | TJX COS INC NEW | 0.20 | 5,745,860 | 582,746,000 | ADDED | 15.83 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.31 | 1,521,470 | 884,296,000 | REDUCED | -0.77 | |
| TMUS | T-MOBILE US INC | 0.15 | 2,645,040 | 431,725,000 | REDUCED | -0.43 | |
| TRGP | TARGA RES CORP | 0.03 | 704,927 | 78,943,000 | REDUCED | -11.43 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 766,068 | 93,399,000 | ADDED | 2.32 | |
| TRV | TRAVELERS COMPANIES INC | 0.16 | 2,062,940 | 474,763,000 | ADDED | 81.81 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 247,077 | 64,664,000 | REDUCED | -29.28 | |
| TSLA | TESLA INC | 0.68 | 11,120,300 | 1,954,840,000 | ADDED | 21.29 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.29 | 6,112,490 | 831,603,000 | ADDED | 7.94 | |
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 573,183 | 172,072,000 | ADDED | 4.81 | |
| TTD | THE TRADE DESK INC | 0.02 | 742,081 | 64,872,000 | REDUCED | -11.19 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 813,144 | 120,741,000 | REDUCED | -4.47 | |
| TXN | TEXAS INSTRS INC | 0.30 | 5,028,510 | 876,015,000 | ADDED | 24.74 | |
| TXRH | TEXAS ROADHOUSE INC | 0.03 | 639,391 | 98,769,000 | ADDED | 7.38 | |
| UAL | UNITED AIRLS HLDGS INC | 0.04 | 2,413,380 | 115,553,000 | ADDED | 198 | |
| UBER | UBER TECHNOLOGIES INC | 0.22 | 8,065,800 | 620,986,000 | ADDED | 65.95 | |
| UNH | UNITEDHEALTH GROUP INC | 0.67 | 3,892,320 | 1,925,530,000 | ADDED | 13.1 | |
| UNP | UNION PAC CORP | 0.17 | 1,976,390 | 486,055,000 | ADDED | 6.75 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 1,882,130 | 279,740,000 | REDUCED | -15.99 | |
| URI | UNITED RENTALS INC | 0.05 | 185,115 | 133,486,000 | REDUCED | -28.04 | |
| USB | US BANCORP DEL | 0.16 | 10,036,400 | 448,627,000 | ADDED | 24.9 | |
| V | VISA INC | 0.93 | 9,599,450 | 2,679,010,000 | ADDED | 12.29 | |
| VICI | VICI PPTYS INC | 0.02 | 2,263,870 | 67,440,000 | REDUCED | -37.76 | |
| VLO | VALERO ENERGY CORP | 0.24 | 4,001,130 | 682,951,000 | ADDED | 70.29 | |
| VMC | VULCAN MATLS CO | 0.03 | 351,917 | 96,044,000 | REDUCED | -15.32 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 460,248 | 221,240,000 | REDUCED | -4.87 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 534,040 | 125,889,000 | ADDED | 6.78 | |
| VRSN | VERISIGN INC | 0.03 | 390,851 | 74,070,000 | ADDED | 40.1 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.12 | 817,415 | 341,687,000 | ADDED | 1.32 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 15,926,900 | 668,294,000 | ADDED | 34.96 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 3,741,820 | 81,159,000 | ADDED | 6.34 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 11,698,000 | 102,123,000 | ADDED | 7.34 | |
| WDAY | WORKDAY INC | 0.04 | 407,432 | 111,127,000 | ADDED | 13.14 | |
| WELL | WELLTOWER INC | 0.04 | 1,277,190 | 119,338,000 | REDUCED | -40.17 | |
| WFC | WELLS FARGO CO NEW | 0.28 | 13,904,700 | 805,921,000 | ADDED | 15.4 | |
| WM | WASTE MGMT INC DEL | 0.09 | 1,213,940 | 258,751,000 | REDUCED | -25.08 | |
| WMB | WILLIAMS COS INC | 0.06 | 4,158,210 | 162,043,000 | REDUCED | -8.68 | |
| WMT | WALMART INC | 0.34 | 16,217,700 | 975,817,000 | ADDED | 256 | |
| WRB | BERKLEY W R CORP | 0.04 | 1,284,600 | 113,611,000 | ADDED | 0.88 | |
| WSO | WATSCO INC | 0.05 | 356,784 | 154,117,000 | REDUCED | -10.87 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.03 | 305,281 | 83,953,000 | REDUCED | -13.83 | |
| XEL | XCEL ENERGY INC | 0.03 | 1,802,730 | 96,895,000 | ADDED | 3.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 11,955,000 | 912,882,000 | ADDED | 467 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 16,618,800 | 699,985,000 | ADDED | 36.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 8,335,980 | 680,716,000 | REDUCED | -22.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 3,716,090 | 350,837,000 | ADDED | 30.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 2,682,180 | 337,848,000 | REDUCED | -22.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 1,267,400 | 263,963,000 | ADDED | 164 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,853,070 | 121,654,000 | ADDED | 210 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,010,180 | 93,835,000 | REDUCED | -43.7 | |
| XOM | EXXON MOBIL CORP | 0.44 | 10,879,900 | 1,264,680,000 | REDUCED | -18.93 | |
| XYL | XYLEM INC | 0.03 | 612,279 | 79,132,000 | ADDED | 1.95 | |
| YUM | YUM BRANDS INC | 0.06 | 1,299,580 | 180,185,000 | REDUCED | -21.83 | |
| Z | ZILLOW GROUP INC | 0.06 | 3,564,200 | 173,860,000 | ADDED | 59.11 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 718,732 | 94,857,000 | ADDED | 1.43 | |
| ZS | ZSCALER INC | 0.03 | 513,038 | 98,828,000 | ADDED | 15.95 | |
| ZTS | ZOETIS INC | 0.08 | 1,403,510 | 237,490,000 | ADDED | 38.93 | |
| BERKSHIRE HATHAWAY INC DEL | 1.01 | 6,932,090 | 2,915,080,000 | ADDED | 12.6 | ||
| FISERV INC | 0.11 | 2,052,080 | 327,962,000 | ADDED | 2.13 | ||
| FLUTTER ENTMT PLC | 0.08 | 1,101,290 | 217,492,000 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 1,607,310 | 146,121,000 | REDUCED | -0.85 | ||
| APOLLO GLOBAL MGMT INC | 0.05 | 1,279,940 | 143,929,000 | ADDED | 107 | ||
| KENVUE INC | 0.04 | 6,037,060 | 129,555,000 | ADDED | 17.12 | ||
| CORPAY INC | 0.03 | 268,806 | 82,937,000 | NEW | |||
| SEADRILL 2021 LTD | 0.03 | 1,622,770 | 81,626,000 | REDUCED | -34.79 | ||
| VERALTO CORP | 0.03 | 909,287 | 80,619,000 | REDUCED | -6.22 |