Latest PRUDENTIAL PLC Stock Portfolio
$13.12Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About PRUDENTIAL PLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PRUDENTIAL PLC reported an equity portfolio of $13.1 Billions as of 31 Mar, 2024.
The top stock holdings of PRUDENTIAL PLC are BNDW, BNDW, BNDW. The fund has invested 14% of it's portfolio in VANGUARD SCOTTSDALE FDS and 8.9% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ICL GROUP LTD (ICL), ICICI BANK LIMITED (IBN) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), AUTOLIV INC (ALV) and VICI PPTYS INC (VICI). PRUDENTIAL PLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), FLUTTER ENTMT PLC and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (ACTX), ISHARES TR (IBCE) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of PRUDENTIAL PLC are BNDW, BNDW, BNDW. The fund has invested 14% of it's portfolio in VANGUARD SCOTTSDALE FDS and 8.9% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ICL GROUP LTD (ICL), ICICI BANK LIMITED (IBN) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), AUTOLIV INC (ALV) and VICI PPTYS INC (VICI). PRUDENTIAL PLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), FLUTTER ENTMT PLC and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (ACTX), ISHARES TR (IBCE) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 1,169,350,000 |
| FLUTTER ENTMT PLC | 297,146,000 |
| VANGUARD WORLD FD | 17,516,100 |
| ARM HOLDINGS PLC | 9,831,840 |
| VANGUARD INDEX FDS | 7,210,500 |
| ISHARES TR | 7,047,580 |
| BELLRING BRANDS INC | 5,921,420 |
| COOPER COS INC | 5,629,300 |
New stocks bought by PRUDENTIAL PLC
Additions
| Ticker | % Inc. |
|---|---|
| GLOBAL X FDS | 8,716 |
| ISHARES TR | 7,364 |
| SELECT SECTOR SPDR TR | 4,005 |
| ISHARES INC | 1,427 |
| MASCO CORP | 965 |
| UNITED THERAPEUTICS CORP DEL | 710 |
| C H ROBINSON WORLDWIDE INC | 658 |
| VAIL RESORTS INC | 579 |
Additions to existing portfolio by PRUDENTIAL PLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -97.97 |
| VANECK ETF TRUST | -95.07 |
| COCA COLA CO | -88.73 |
| ISHARES TR | -88.59 |
| FIFTH THIRD BANCORP | -84.07 |
| OREILLY AUTOMOTIVE INC | -83.99 |
| COPART INC | -83.48 |
| SPDR SER TR | -83.2 |
PRUDENTIAL PLC reduced stake in above stock
Sold off
Current Stock Holdings of PRUDENTIAL PLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 51,928 | 7,556,040 | ADDED | 59.48 | |
| AAPL | APPLE INC | 1.64 | 1,255,530 | 215,298,000 | ADDED | 63.31 | |
| AAXJ | ISHARES TR | 3.71 | 9,438,150 | 487,008,000 | ADDED | 19.14 | |
| AAXJ | ISHARES TR | 0.87 | 1,035,970 | 114,091,000 | REDUCED | -11.91 | |
| AAXJ | ISHARES TR | 0.20 | 330,855 | 25,717,400 | ADDED | 2.59 | |
| AAXJ | ISHARES TR | 0.06 | 108,612 | 7,358,460 | REDUCED | -3.05 | |
| AAXJ | ISHARES TR | 0.03 | 33,481 | 3,877,440 | ADDED | 71.86 | |
| AAXJ | ISHARES TR | 0.01 | 37,100 | 1,766,700 | REDUCED | -49.66 | |
| ABBV | ABBVIE INC | 0.20 | 146,285 | 26,638,500 | REDUCED | -33.57 | |
| ABC | CENCORA INC | 0.06 | 30,832 | 7,491,870 | REDUCED | -22.93 | |
| ABNB | AIRBNB INC | 0.01 | 7,309 | 1,205,690 | REDUCED | -79.32 | |
| ABT | ABBOTT LABS | 0.02 | 24,014 | 2,729,430 | REDUCED | -60.73 | |
| ACES | ALPS ETF TR | 0.01 | 38,200 | 1,464,210 | REDUCED | -10.12 | |
| ACGL | ARCH CAP GROUP LTD | 0.09 | 132,045 | 12,206,200 | REDUCED | -16.47 | |
| ACM | AECOM | 0.02 | 25,123 | 2,464,060 | ADDED | 390 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 39,754 | 13,779,100 | ADDED | 17.33 | |
| ACSG | DBX ETF TR | 0.40 | 1,482,630 | 52,944,800 | ADDED | 47.9 | |
| ACSG | DBX ETF TR | 0.12 | 631,770 | 15,206,700 | ADDED | 47.68 | |
| ACSG | DBX ETF TR | 0.05 | 143,000 | 6,839,690 | ADDED | 4.38 | |
| ACTX | GLOBAL X FDS | 0.10 | 328,810 | 13,089,900 | ADDED | 6.05 | |
| ACTX | GLOBAL X FDS | 0.02 | 78,470 | 2,262,290 | ADDED | 8,716 | |
| ACTX | GLOBAL X FDS | 0.01 | 84,250 | 1,832,440 | NEW | ||
| ACWF | ISHARES TR | 0.05 | 167,600 | 7,047,580 | NEW | ||
| ACWF | ISHARES TR | 0.01 | 23,410 | 1,482,090 | ADDED | 2.00 | |
| ACWF | ISHARES TR | 0.01 | 34,650 | 1,474,360 | ADDED | 19.07 | |
| ACWV | ISHARES INC | 0.75 | 678,790 | 98,363,500 | REDUCED | -17.38 | |
| ACWV | ISHARES INC | 0.11 | 140,365 | 14,776,200 | ADDED | 241 | |
| ACWV | ISHARES INC | 0.02 | 91,060 | 2,891,160 | REDUCED | -42.4 | |
| ACWV | ISHARES INC | 0.02 | 71,080 | 2,425,960 | ADDED | 2.72 | |
| ACWV | ISHARES INC | 0.01 | 25,210 | 1,717,050 | REDUCED | -1.94 | |
| ACWV | ISHARES INC | 0.01 | 29,210 | 1,299,260 | ADDED | 147 | |
| ACWV | ISHARES INC | 0.01 | 40,516 | 999,125 | REDUCED | -51.5 | |
| ADBE | ADOBE INC | 0.29 | 76,551 | 38,627,600 | ADDED | 26.33 | |
| ADI | ANALOG DEVICES INC | 0.03 | 20,818 | 4,117,590 | REDUCED | -15.11 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.18 | 94,372 | 23,568,500 | ADDED | 148 | |
| ADSK | AUTODESK INC | 0.11 | 56,072 | 14,602,300 | ADDED | 125 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 16,035 | 1,380,610 | REDUCED | -30.88 | |
| AER | AERCAP HOLDINGS NV | 0.02 | 36,504 | 3,172,560 | ADDED | 140 | |
| AFK | VANECK ETF TRUST | 0.37 | 216,379 | 48,683,100 | ADDED | 77.21 | |
| AFK | VANECK ETF TRUST | 0.02 | 27,561 | 2,477,730 | REDUCED | -95.07 | |
| AFL | AFLAC INC | 0.05 | 78,457 | 6,736,320 | ADDED | 16.53 | |
| AGG | ISHARES TR | 0.80 | 200,824 | 105,579,000 | REDUCED | -2.62 | |
| AGG | ISHARES TR | 0.30 | 367,011 | 39,974,800 | REDUCED | -53.62 | |
| AGG | ISHARES TR | 0.10 | 322,350 | 13,242,100 | ADDED | 1.96 | |
| AGG | ISHARES TR | 0.08 | 31,213 | 10,520,300 | REDUCED | -35.73 | |
| AGG | ISHARES TR | 0.07 | 99,391 | 9,404,380 | REDUCED | -75.85 | |
| AGG | ISHARES TR | 0.05 | 61,319 | 6,005,580 | REDUCED | -4.08 | |
| AGG | ISHARES TR | 0.04 | 51,700 | 4,893,920 | ADDED | 42.82 | |
| AGG | ISHARES TR | 0.02 | 55,500 | 2,383,720 | ADDED | 34.06 | |
| AGG | ISHARES TR | 0.02 | 15,570 | 2,136,520 | NEW | ||
| AGG | ISHARES TR | 0.01 | 9,300 | 1,955,790 | REDUCED | -88.59 | |
| AGZD | WISDOMTREE TR | 0.01 | 10,000 | 1,085,000 | NEW | ||
| AIZ | ASSURANT INC | 0.02 | 12,171 | 2,291,070 | ADDED | 222 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 42,106 | 4,579,450 | ADDED | 46.92 | |
| ALC | ALCON AG | 0.05 | 72,103 | 5,977,130 | ADDED | 132 | |
| ALLE | ALLEGION PLC | 0.03 | 25,496 | 3,434,570 | ADDED | 448 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.02 | 35,054 | 2,844,980 | REDUCED | -36.37 | |
| AM | ANTERO MIDSTREAM CORP | 0.02 | 162,435 | 2,283,840 | REDUCED | -54.08 | |
| AMAT | APPLIED MATLS INC | 0.16 | 100,364 | 20,698,100 | ADDED | 55.72 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.29 | 209,050 | 37,731,400 | ADDED | 28.74 | |
| AMGN | AMGEN INC | 0.14 | 65,252 | 18,552,400 | ADDED | 58.6 | |
| AMLX | AMPLIFY ETF TR | 0.01 | 29,010 | 1,527,090 | NEW | ||
| AMPS | ISHARES TR | 0.02 | 41,651 | 2,148,780 | REDUCED | -97.97 | |
| AMPS | ISHARES TR | 0.01 | 34,845 | 1,654,440 | REDUCED | -2.13 | |
| AMT | AMERICAN TOWER CORP NEW | 0.12 | 78,020 | 15,416,000 | ADDED | 158 | |
| AMZN | AMAZON COM INC | 0.98 | 713,625 | 128,724,000 | ADDED | 52.17 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 32,526 | 9,431,890 | REDUCED | -0.89 | |
| ANSS | ANSYS INC | 0.01 | 4,424 | 1,535,840 | ADDED | 45.00 | |
| AOA | ISHARES TR | 1.09 | 2,783,500 | 143,378,000 | ADDED | 2.93 | |
| AON | AON PLC | 0.01 | 4,300 | 1,435,000 | REDUCED | -48.98 | |
| AOS | SMITH A O CORP | 0.01 | 21,258 | 1,901,740 | ADDED | 166 | |
| ARKF | ARK ETF TR | 0.06 | 95,550 | 7,959,320 | REDUCED | -65.91 | |
| ARKF | ARK ETF TR | 0.04 | 191,510 | 5,808,500 | REDUCED | -3.48 | |
| ARKF | ARK ETF TR | 0.03 | 121,870 | 3,504,980 | REDUCED | -3.1 | |
| ARKF | ARK ETF TR | 0.02 | 57,150 | 3,126,680 | REDUCED | -4.91 | |
| ATKR | ATKORE INC | 0.02 | 13,982 | 2,661,610 | REDUCED | -56.27 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 34,033 | 4,045,500 | ADDED | 16.36 | |
| ATR | APTARGROUP INC | 0.01 | 8,649 | 1,244,500 | UNCHANGED | 0.00 | |
| AU | ANGLOGOLD ASHANTI PLC | 1.11 | 64,814 | 145,126,000 | ADDED | 12.81 | |
| AVB | AVALONBAY CMNTYS INC | 0.02 | 13,797 | 2,560,170 | ADDED | 152 | |
| AVGO | BROADCOM INC | 0.42 | 41,359 | 54,817,600 | ADDED | 5.54 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.08 | 88,742 | 10,845,200 | ADDED | 146 | |
| AXON | AXON ENTERPRISE INC | 0.07 | 30,466 | 9,532,200 | ADDED | 143 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 69,316 | 15,782,600 | ADDED | 50.39 | |
| AZO | AUTOZONE INC | 0.02 | 744 | 2,344,830 | REDUCED | -37.95 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.01 | 5,500 | 1,173,040 | ADDED | 154 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.40 | 2,505,450 | 52,990,200 | ADDED | 4.44 | |
| BAC | BANK AMERICA CORP | 0.13 | 464,903 | 17,629,100 | REDUCED | -4.91 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.07 | 221,120 | 9,292,610 | REDUCED | -1.08 | |
| BAP | CREDICORP LTD | 0.01 | 8,153 | 1,381,360 | ADDED | 2.46 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 64,900 | 3,755,110 | REDUCED | -3.85 | |
| BCE | BCE INC | 0.03 | 125,763 | 4,275,540 | REDUCED | -1.49 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 5,073 | 1,255,310 | REDUCED | -60.79 | |
| BEKE | KE HLDGS INC | 0.04 | 416,135 | 5,713,530 | ADDED | 2.07 | |
| BGRN | ISHARES TR | 3.64 | 13,040,000 | 477,134,000 | ADDED | 18.45 | |
| BIIB | BIOGEN INC | 0.02 | 12,952 | 2,792,840 | ADDED | 83.93 | |
| BIL | SPDR SER TR | 6.66 | 21,473,800 | 874,199,000 | ADDED | 0.96 | |
| BIL | SPDR SER TR | 0.02 | 50,860 | 3,065,840 | REDUCED | -83.2 | |
| BIL | SPDR SER TR | 0.01 | 22,260 | 1,625,870 | REDUCED | -5.03 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 50,660 | 3,679,440 | REDUCED | -0.19 | |
| BK | BANK NEW YORK MELLON CORP | 0.12 | 281,020 | 16,192,400 | ADDED | 183 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 3,203 | 11,620,100 | ADDED | 4.64 | |
| BKR | BAKER HUGHES COMPANY | 0.09 | 367,698 | 12,317,900 | ADDED | 218 | |
| BLK | BLACKROCK INC | 0.01 | 1,973 | 1,644,890 | REDUCED | -63.4 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 372,818 | 20,217,900 | ADDED | 44.71 | |
| BNDD | KRANESHARES TRUST | 0.06 | 707,676 | 7,741,980 | REDUCED | -4.9 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 14.03 | 23,808,100 | 1,840,610,000 | ADDED | 4.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 8.91 | 14,947,600 | 1,169,350,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 7.65 | 12,470,300 | 1,003,980,000 | ADDED | 100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 152,392 | 8,849,400 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.03 | 85,325 | 4,197,140 | REDUCED | -0.23 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.01 | 37,403 | 1,935,690 | REDUCED | -2.8 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.07 | 45,004 | 9,219,520 | ADDED | 133 | |
| BRBR | BELLRING BRANDS INC | 0.04 | 100,312 | 5,921,420 | NEW | ||
| BRO | BROWN & BROWN INC | 0.01 | 15,929 | 1,394,420 | REDUCED | -35.64 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 32,476 | 2,224,280 | REDUCED | -52.09 | |
| BURL | BURLINGTON STORES INC | 0.01 | 4,260 | 989,129 | ADDED | 43.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.01 | 14,089 | 1,445,810 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.01 | 10,686 | 1,403,820 | REDUCED | -53.12 | |
| BXP | BOSTON PROPERTIES INC | 0.01 | 19,153 | 1,250,880 | ADDED | 38.5 | |
| BZ | KANZHUN LIMITED | 0.01 | 71,779 | 1,258,290 | ADDED | 21.4 | |
| C | CITIGROUP INC | 0.13 | 271,902 | 17,195,100 | ADDED | 36.09 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 35,797 | 4,005,680 | REDUCED | -37.93 | |
| CAMT | CAMTEK LTD | 0.01 | 19,326 | 1,618,940 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.17 | 2,720,580 | 153,413,000 | REDUCED | -0.43 | |
| CAT | CATERPILLAR INC | 0.02 | 7,479 | 2,740,530 | REDUCED | -64.18 | |
| CB | CHUBB LIMITED | 0.04 | 17,474 | 4,528,040 | REDUCED | -37.3 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.03 | 57,919 | 4,051,430 | ADDED | 234 | |
| CCI | CROWN CASTLE INC | 0.14 | 172,037 | 18,206,700 | ADDED | 239 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 19,116 | 5,950,430 | ADDED | 92.95 | |
| CHD | CHURCH & DWIGHT CO INC | 0.11 | 139,840 | 14,586,700 | ADDED | 72.32 | |
| CHE | CHEMED CORP NEW | 0.05 | 10,936 | 7,020,150 | ADDED | 19.72 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.04 | 62,265 | 4,740,860 | ADDED | 658 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 6,304 | 1,832,130 | ADDED | 32.27 | |
| CI | THE CIGNA GROUP | 0.05 | 18,332 | 6,658,000 | REDUCED | -10.33 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 88,876 | 8,003,280 | REDUCED | -31.03 | |
| CLX | CLOROX CO DEL | 0.04 | 34,831 | 5,332,970 | ADDED | 459 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 155,250 | 6,730,090 | REDUCED | -42.9 | |
| CME | CME GROUP INC | 0.01 | 7,535 | 1,622,210 | REDUCED | -55.19 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 2,081 | 6,048,990 | REDUCED | -11.56 | |
| CMS | CMS ENERGY CORP | 0.01 | 19,384 | 1,169,630 | ADDED | 7.69 | |
| COO | COOPER COS INC | 0.04 | 55,483 | 5,629,300 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.17 | 29,892 | 21,899,800 | ADDED | 7.82 | |
| CPRT | COPART INC | 0.01 | 20,497 | 1,187,190 | REDUCED | -83.48 | |
| CRH | CRH PLC | 4.21 | 64,225 | 552,539,000 | ADDED | 36.13 | |
| CRM | SALESFORCE INC | 0.20 | 85,309 | 25,693,400 | ADDED | 68.28 | |
| CROX | CROCS INC | 0.03 | 22,881 | 3,290,290 | ADDED | 25.96 | |
| CSCO | CISCO SYS INC | 0.16 | 414,383 | 20,681,900 | ADDED | 6.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 242,150 | 11,182,500 | REDUCED | -5.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 73,200 | 4,422,740 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 54,267 | 2,087,650 | ADDED | 3.87 | |
| CSX | CSX CORP | 0.06 | 210,858 | 7,816,510 | ADDED | 13.79 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 37,813 | 2,771,320 | REDUCED | -31.87 | |
| CVS | CVS HEALTH CORP | 0.01 | 18,086 | 1,442,540 | REDUCED | -74.84 | |
| CWI | SPDR INDEX SHS FDS | 0.29 | 728,834 | 38,300,200 | ADDED | 190 | |
| DB | DEUTSCHE BANK A G | 0.02 | 157,624 | 2,481,780 | REDUCED | -23.31 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.06 | 525,072 | 8,159,620 | REDUCED | -4.34 | |
| DDOG | DATADOG INC | 0.02 | 23,114 | 2,856,890 | REDUCED | -18.99 | |
| DE | DEERE & CO | 0.04 | 14,430 | 5,926,980 | REDUCED | -9.23 | |
| DECK | DECKERS OUTDOOR CORP | 0.07 | 10,456 | 9,841,820 | ADDED | 345 | |
| DFS | DISCOVER FINL SVCS | 0.05 | 46,161 | 6,051,240 | ADDED | 280 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 12,517 | 1,953,400 | ADDED | 33.37 | |
| DGX | QUEST DIAGNOSTICS INC | 0.07 | 70,760 | 9,418,860 | ADDED | 87.27 | |
| DHR | DANAHER CORPORATION | 0.15 | 79,285 | 19,799,000 | ADDED | 107 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 3,780 | 1,503,530 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.13 | 141,818 | 17,352,800 | ADDED | 38.27 | |
| DLB | DOLBY LABORATORIES INC | 0.01 | 23,885 | 2,000,850 | ADDED | 127 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 42,249 | 6,085,550 | ADDED | 280 | |
| DLTR | DOLLAR TREE INC | 0.02 | 21,631 | 2,880,170 | ADDED | 114 | |
| DMXF | ISHARES TR | 0.06 | 228,972 | 7,694,470 | ADDED | 2.98 | |
| DMXF | ISHARES TR | 0.01 | 15,000 | 1,021,950 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LTD | 0.01 | 19,896 | 1,798,000 | REDUCED | -50.56 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 56,247 | 5,439,650 | REDUCED | -28.14 | |
| DVA | DAVITA INC | 0.01 | 11,347 | 1,566,450 | ADDED | 120 | |
| DXCM | DEXCOM INC | 0.01 | 9,776 | 1,355,930 | REDUCED | -23.65 | |
| EA | ELECTRONIC ARTS INC | 0.08 | 83,205 | 11,038,800 | ADDED | 40.53 | |
| EBAY | EBAY INC. | 0.01 | 23,334 | 1,231,570 | REDUCED | -49.43 | |
| ECL | ECOLAB INC | 0.17 | 98,415 | 22,724,000 | ADDED | 254 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 57,650 | 2,664,010 | REDUCED | -12.92 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 51,267 | 4,655,560 | REDUCED | -30.66 | |
| EIX | EDISON INTL | 0.08 | 152,094 | 10,757,600 | ADDED | 124 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 22,240 | 3,428,300 | ADDED | 88.16 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.01 | 30,131 | 1,940,440 | ADDED | 231 | |
| ELV | ELEVANCE HEALTH INC | 0.12 | 31,279 | 16,219,400 | ADDED | 92.88 | |
| EMGF | ISHARES INC | 0.16 | 357,890 | 20,603,700 | ADDED | 352 | |
| EMGF | ISHARES INC | 0.06 | 100,706 | 7,185,370 | ADDED | 1,427 | |
| EMGF | ISHARES INC | 0.02 | 48,430 | 2,498,990 | ADDED | 14.3 | |
| EMGF | ISHARES INC | 0.01 | 40,460 | 1,023,230 | ADDED | 40.88 | |
| ENPH | ENPHASE ENERGY INC | 0.06 | 69,153 | 8,366,130 | ADDED | 53.26 | |
| EQIX | EQUINIX INC | 0.12 | 18,660 | 15,400,700 | ADDED | 176 | |
| ES | EVERSOURCE ENERGY | 0.07 | 153,922 | 9,199,920 | ADDED | 73.73 | |
| ETN | EATON CORP PLC | 0.01 | 5,486 | 1,715,360 | REDUCED | -67.05 | |
| ETR | ENTERGY CORP NEW | 0.01 | 14,463 | 1,528,450 | NEW | ||
| ETSY | ETSY INC | 0.03 | 56,755 | 3,900,200 | ADDED | 53.44 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.11 | 154,136 | 14,729,200 | ADDED | 125 | |
| EWBC | EAST WEST BANCORP INC | 0.01 | 12,553 | 993,068 | REDUCED | -70.66 | |
| EXC | EXELON CORP | 0.03 | 111,704 | 4,196,720 | ADDED | 42.63 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.06 | 67,950 | 8,260,680 | REDUCED | -22.93 | |
| FAST | FASTENAL CO | 0.01 | 16,782 | 1,294,560 | REDUCED | -36.51 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.02 | 32,835 | 2,780,140 | ADDED | 128 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 10,117 | 4,597,060 | ADDED | 464 | |
| FDX | FEDEX CORP | 0.01 | 3,413 | 988,883 | REDUCED | -69.96 | |
| FICO | FAIR ISAAC CORP | 0.03 | 3,408 | 4,258,670 | REDUCED | -15.08 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 68,810 | 5,104,330 | ADDED | 152 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 37,949 | 1,412,080 | REDUCED | -84.07 | |
| FIX | COMFORT SYS USA INC | 0.03 | 12,943 | 4,112,120 | REDUCED | -59.59 | |
| FMC | FMC CORP | 0.02 | 36,242 | 2,308,620 | ADDED | 226 | |
| FOX | FOX CORP | 0.01 | 43,159 | 1,349,580 | ADDED | 87.09 | |
| FSLR | FIRST SOLAR INC | 0.04 | 27,095 | 4,573,640 | ADDED | 391 | |
| FTNT | FORTINET INC | 0.02 | 42,528 | 2,905,090 | REDUCED | -75.17 | |
| FTS | FORTIS INC | 0.05 | 158,980 | 6,284,290 | REDUCED | -3.68 | |
| FTV | FORTIVE CORP | 0.10 | 151,395 | 13,023,000 | ADDED | 121 | |
| FUTU | FUTU HLDGS LTD | 0.22 | 540,961 | 29,293,000 | REDUCED | -9.46 | |
| GAL | SSGA ACTIVE ETF TR | 0.02 | 58,950 | 2,482,380 | REDUCED | -10.07 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 8,961 | 2,531,390 | REDUCED | -57.93 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 21,202 | 3,721,590 | REDUCED | -64.42 | |
| GGG | GRACO INC | 0.03 | 45,835 | 4,283,740 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.20 | 351,380 | 25,738,600 | ADDED | 75.97 | |
| GIS | GENERAL MLS INC | 0.16 | 300,701 | 21,040,000 | ADDED | 86.58 | |
| GL | GLOBE LIFE INC | 0.02 | 20,970 | 2,440,280 | ADDED | 15.76 | |
| GLD | SPDR GOLD TR | 0.40 | 254,269 | 51,884,700 | REDUCED | -18.63 | |
| GOOG | ALPHABET INC | 0.53 | 456,152 | 69,453,700 | ADDED | 56.43 | |
| GOOG | ALPHABET INC | 0.44 | 383,416 | 57,869,000 | REDUCED | -11.92 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.42 | 17,764,300 | 55,779,900 | ADDED | 17.05 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.03 | 31,000 | 3,552,910 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 33,963 | 14,186,000 | ADDED | 40.07 | |
| GWW | GRAINGER W W INC | 0.03 | 4,229 | 4,302,160 | ADDED | 56.34 | |
| HAE | HAEMONETICS CORP MASS | 0.01 | 18,534 | 1,581,880 | REDUCED | -59.96 | |
| HAL | HALLIBURTON CO | 0.11 | 358,567 | 14,134,700 | ADDED | 201 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.01 | 41,918 | 1,705,220 | ADDED | 24.12 | |
| HAS | HASBRO INC | 0.01 | 34,742 | 1,963,620 | ADDED | 296 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.06 | 567,048 | 7,910,320 | ADDED | 74.77 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 7,268 | 2,424,100 | REDUCED | -2.47 | |
| HD | HOME DEPOT INC | 0.24 | 81,057 | 31,093,500 | ADDED | 55.21 | |
| HDB | HDFC BANK LTD | 0.11 | 268,344 | 15,019,200 | REDUCED | -11.73 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 75,046 | 7,733,490 | ADDED | 293 | |
| HOLX | HOLOGIC INC | 0.02 | 34,838 | 2,715,970 | ADDED | 197 | |
| HOMB | HOME BANCSHARES INC | 0.02 | 93,010 | 2,285,260 | ADDED | 1.9 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 247,645 | 4,390,750 | ADDED | 201 | |
| HRB | BLOCK H & R INC | 0.01 | 23,684 | 1,163,120 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 0.01 | 22,904 | 1,729,710 | REDUCED | -20.45 | |
| HST | HOST HOTELS & RESORTS INC | 0.01 | 57,539 | 1,189,910 | ADDED | 49.01 | |
| HSY | HERSHEY CO | 0.15 | 103,082 | 20,049,400 | ADDED | 3.00 | |
| HTHT | H WORLD GROUP LTD | 0.03 | 93,513 | 3,618,950 | ADDED | 85.37 | |
| HUBB | HUBBELL INC | 0.02 | 4,969 | 2,062,380 | ADDED | 37.04 | |
| HUBS | HUBSPOT INC | 0.04 | 8,898 | 5,575,130 | REDUCED | -2.83 | |
| IAU | ISHARES GOLD TR | 0.02 | 67,211 | 2,823,530 | ADDED | 118 | |
| IBCE | ISHARES TR | 0.20 | 143,092 | 26,808,300 | ADDED | 7,364 | |
| IBCE | ISHARES TR | 0.01 | 10,385 | 1,124,800 | ADDED | 79.67 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 104,054 | 19,870,200 | ADDED | 68.98 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 10,541 | 1,448,650 | REDUCED | -51.46 | |
| IDXX | IDEXX LABS INC | 0.24 | 58,986 | 31,848,300 | ADDED | 486 | |
| IEX | IDEX CORP | 0.07 | 40,010 | 9,763,240 | ADDED | 110 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.02 | 32,690 | 2,811,010 | ADDED | 158 | |
| INFY | INFOSYS LTD | 0.13 | 982,689 | 17,619,600 | REDUCED | -8.42 | |
| INTC | INTEL CORP | 0.14 | 420,464 | 18,571,900 | ADDED | 41.13 | |
| INTU | INTUIT | 0.15 | 30,322 | 19,709,300 | ADDED | 91.05 | |
| IQV | IQVIA HLDGS INC | 0.09 | 46,803 | 11,836,000 | ADDED | 127 | |
| IR | INGERSOLL RAND INC | 0.13 | 181,849 | 17,266,600 | ADDED | 125 | |
| IRM | IRON MTN INC DEL | 0.08 | 130,818 | 10,492,900 | ADDED | 88.57 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 19,253 | 7,683,680 | REDUCED | -6.17 | |
| IT | GARTNER INC | 0.03 | 8,563 | 4,081,720 | ADDED | 242 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 4,568 | 1,225,730 | REDUCED | -67.53 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 7,448 | 2,269,480 | ADDED | 6.74 | |
| JAMF | WISDOMTREE TR | 0.05 | 81,330 | 6,196,530 | REDUCED | -13.33 | |
| JNJ | JOHNSON & JOHNSON | 0.31 | 255,223 | 40,373,700 | ADDED | 32.22 | |
| JPM | JPMORGAN CHASE & CO | 0.30 | 193,153 | 38,688,500 | REDUCED | -18.31 | |
| K | KELLANOVA | 0.05 | 113,795 | 6,519,320 | ADDED | 99.44 | |
| KDP | KEURIG DR PEPPER INC | 0.09 | 398,608 | 12,225,300 | ADDED | 207 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.10 | 83,212 | 13,012,700 | ADDED | 94.01 | |
| KHC | KRAFT HEINZ CO | 0.05 | 174,372 | 6,434,330 | ADDED | 119 | |
| KLAC | KLA CORP | 0.04 | 8,161 | 5,701,030 | REDUCED | -32.68 | |
| KMB | KIMBERLY-CLARK CORP | 0.17 | 176,587 | 22,841,500 | ADDED | 101 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 440,862 | 8,085,410 | ADDED | 132 | |
| KNSL | KINSALE CAP GROUP INC | 0.06 | 15,547 | 8,158,130 | ADDED | 35.73 | |
| KO | COCA COLA CO | 0.01 | 26,258 | 1,606,460 | REDUCED | -88.73 | |
| L | LOEWS CORP | 0.01 | 19,899 | 1,557,890 | REDUCED | -26.61 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.02 | 24,751 | 2,955,520 | ADDED | 73.8 | |
| LEGN | LEGEND BIOTECH CORP | 0.01 | 18,758 | 1,052,140 | ADDED | 26.27 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 9,346 | 2,041,730 | ADDED | 69.13 | |
| LIN | LINDE PLC | 0.04 | 10,774 | 5,002,580 | REDUCED | -60.3 | |
| LKQ | LKQ CORP | 0.03 | 79,160 | 4,227,940 | ADDED | 357 | |
| LLY | ELI LILLY & CO | 0.40 | 67,199 | 52,278,100 | ADDED | 32.00 | |
| LNG | CHENIERE ENERGY INC | 0.19 | 158,148 | 25,506,100 | ADDED | 264 | |
| LNTH | LANTHEUS HLDGS INC | 0.02 | 46,382 | 2,886,820 | ADDED | 139 | |
| LOGI | LOGITECH INTL S A | 0.02 | 29,190 | 2,614,670 | ADDED | 107 | |
| LOW | LOWES COS INC | 0.05 | 24,389 | 6,212,610 | ADDED | 50.82 | |
| LRCX | LAM RESEARCH CORP | 0.11 | 15,188 | 14,756,200 | ADDED | 71.87 | |
| LSTR | LANDSTAR SYS INC | 0.02 | 12,185 | 2,348,780 | REDUCED | -32.79 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 8,936 | 3,490,850 | ADDED | 108 | |
| LVS | LAS VEGAS SANDS CORP | 0.03 | 65,074 | 3,364,330 | ADDED | 319 | |
| MA | MASTERCARD INCORPORATED | 0.40 | 108,307 | 52,157,400 | ADDED | 34.59 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.02 | 8,132 | 2,034,870 | REDUCED | -16.4 | |
| MAS | MASCO CORP | 0.10 | 169,926 | 13,403,800 | ADDED | 965 | |
| MCD | MCDONALDS CORP | 0.14 | 64,375 | 18,150,500 | ADDED | 35.21 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 43,148 | 3,870,810 | REDUCED | -21.56 | |
| MCK | MCKESSON CORP | 0.06 | 14,652 | 7,865,930 | REDUCED | -22.63 | |
| MCO | MOODYS CORP | 0.04 | 14,020 | 5,510,280 | ADDED | 132 | |
| MDB | MONGODB INC | 0.06 | 22,913 | 8,217,520 | ADDED | 8.24 | |
| MDT | MEDTRONIC PLC | 0.01 | 18,987 | 1,654,720 | REDUCED | -64.12 | |
| MEDP | MEDPACE HLDGS INC | 0.06 | 19,992 | 8,079,770 | REDUCED | -17.69 | |
| MELI | MERCADOLIBRE INC | 0.06 | 5,101 | 7,712,510 | ADDED | 68.63 | |
| MET | METLIFE INC | 0.06 | 103,365 | 7,660,380 | ADDED | 181 | |
| META | META PLATFORMS INC | 0.65 | 174,757 | 84,858,500 | ADDED | 16.55 | |
| MFC | MANULIFE FINL CORP | 0.22 | 1,136,350 | 28,393,100 | REDUCED | -0.49 | |
| MKC | MCCORMICK & CO INC | 0.04 | 69,541 | 5,341,440 | ADDED | 513 | |
| MKL | MARKEL GROUP INC | 0.01 | 782 | 1,189,800 | REDUCED | -37.99 | |
| MLI | MUELLER INDS INC | 0.04 | 104,058 | 5,611,850 | REDUCED | -12.42 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 53,787 | 11,079,000 | REDUCED | -4.9 | |
| MNSO | MINISO GROUP HLDG LTD | 0.05 | 310,280 | 6,360,740 | ADDED | 42.63 | |
| MPC | MARATHON PETE CORP | 0.11 | 70,801 | 14,266,400 | REDUCED | -37.67 | |
| MRK | MERCK & CO INC | 0.29 | 291,466 | 38,458,900 | ADDED | 19.55 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.12 | 227,516 | 16,126,300 | ADDED | 25.23 | |
| MS | MORGAN STANLEY | 0.11 | 154,441 | 14,542,200 | ADDED | 82.48 | |
| MSCI | MSCI INC | 0.07 | 16,084 | 9,014,280 | REDUCED | -12.47 | |
| MSFT | MICROSOFT CORP | 1.93 | 602,181 | 253,350,000 | ADDED | 76.22 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 24,051 | 8,537,620 | ADDED | 103 | |
| MSM | MSC INDL DIRECT INC | 0.03 | 33,388 | 3,239,970 | ADDED | 288 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 2,448 | 3,259,000 | ADDED | 60.1 | |
| MTN | VAIL RESORTS INC | 0.02 | 10,199 | 2,272,640 | ADDED | 579 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 33,535 | 3,953,440 | REDUCED | -44.89 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.02 | 18,417 | 2,540,070 | REDUCED | -7.6 | |
| NDAQ | NASDAQ INC | 0.03 | 57,646 | 3,637,460 | ADDED | 248 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 149,886 | 9,579,210 | ADDED | 55.45 | |
| NEM | NEWMONT CORP | 0.04 | 137,105 | 4,913,840 | ADDED | 231 | |
| NFG | NATIONAL FUEL GAS CO | 0.02 | 58,837 | 3,160,720 | REDUCED | -39.93 | |
| NFLX | NETFLIX INC | 0.11 | 24,027 | 14,592,300 | ADDED | 4.3 | |
| NIO | NIO INC | 0.01 | 400,737 | 1,803,320 | ADDED | 17.5 | |
| NJR | NEW JERSEY RES CORP | 0.03 | 78,315 | 3,360,500 | ADDED | 459 | |
| NKE | NIKE INC | 0.05 | 69,065 | 6,490,730 | REDUCED | -5.98 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 2,841 | 1,359,870 | REDUCED | -68.1 | |
| NOW | SERVICENOW INC | 0.17 | 30,016 | 22,884,200 | ADDED | 22.99 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 10,519 | 2,680,980 | REDUCED | -54.2 | |
| NTAP | NETAPP INC | 0.03 | 38,011 | 3,990,020 | ADDED | 274 | |
| NTNX | NUTANIX INC | 0.03 | 52,218 | 3,222,900 | ADDED | 68.52 | |
| NTRS | NORTHERN TR CORP | 0.01 | 18,744 | 1,666,720 | ADDED | 91.23 | |
| NUE | NUCOR CORP | 0.13 | 84,657 | 16,753,600 | ADDED | 15.74 | |
| NVDA | NVIDIA CORPORATION | 1.62 | 236,022 | 213,260,000 | ADDED | 19.62 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.12 | 63,073 | 15,627,600 | ADDED | 215 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 24,158 | 5,298,090 | ADDED | 448 | |
| OKE | ONEOK INC NEW | 0.05 | 78,333 | 6,279,960 | ADDED | 346 | |
| ON | ON SEMICONDUCTOR CORP | 0.05 | 91,109 | 6,701,070 | REDUCED | -8.88 | |
| ONB | OLD NATL BANCORP IND | 0.01 | 84,875 | 1,477,670 | NEW | ||
| ONTO | ONTO INNOVATION INC | 0.02 | 17,419 | 3,154,230 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.15 | 153,364 | 19,264,100 | ADDED | 34.59 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 2,524 | 2,849,290 | REDUCED | -83.99 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 17,819 | 1,768,890 | ADDED | 4.33 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.02 | 194,167 | 2,772,700 | ADDED | 240 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 26,486 | 7,525,470 | ADDED | 21.89 | |
| PAYX | PAYCHEX INC | 0.06 | 64,947 | 7,975,490 | ADDED | 96.37 | |
| PDD | PDD HOLDINGS INC | 0.71 | 804,908 | 93,570,600 | ADDED | 19.31 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 88,689 | 5,922,650 | ADDED | 144 | |
| PEP | PEPSICO INC | 0.02 | 13,129 | 2,297,710 | REDUCED | -79.85 | |
| PFE | PFIZER INC | 0.09 | 436,151 | 12,103,200 | ADDED | 31.55 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 50,175 | 8,140,890 | REDUCED | -69.19 | |
| PGR | PROGRESSIVE CORP | 0.10 | 63,275 | 13,086,500 | ADDED | 56.75 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 1,901 | 1,056,560 | REDUCED | -64.03 | |
| PKG | PACKAGING CORP AMER | 0.02 | 11,588 | 2,199,170 | REDUCED | -26.76 | |
| PLD | PROLOGIS INC. | 0.04 | 39,016 | 5,080,660 | REDUCED | -38.98 | |
| PNC | PNC FINL SVCS GROUP INC | 0.08 | 67,622 | 10,927,700 | ADDED | 257 | |
| PNR | PENTAIR PLC | 0.03 | 46,674 | 3,987,830 | ADDED | 436 | |
| POOL | POOL CORP | 0.04 | 12,953 | 5,226,540 | ADDED | 519 | |
| PRE | PRENETICS GLOBAL LTD | 0.02 | 684,822 | 2,773,530 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.14 | 153,364 | 18,004,900 | ADDED | 104 | |
| PSA | PUBLIC STORAGE | 0.04 | 16,663 | 4,833,270 | ADDED | 173 | |
| PSX | PHILLIPS 66 | 0.01 | 6,219 | 1,015,810 | REDUCED | -74.21 | |
| PTC | PTC INC | 0.04 | 26,337 | 4,976,110 | ADDED | 534 | |
| PWR | QUANTA SVCS INC | 0.01 | 4,148 | 1,077,650 | REDUCED | -63.76 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 34,897 | 2,337,750 | ADDED | 8.58 | |
| QCOM | QUALCOMM INC | 0.11 | 85,548 | 14,483,300 | ADDED | 11.28 | |
| QFIN | QIFU TECHNOLOGY INC | 0.02 | 130,367 | 2,402,660 | ADDED | 198 | |
| QLYS | QUALYS INC | 0.04 | 28,988 | 4,837,230 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.04 | 10,966 | 4,869,010 | REDUCED | -64.75 | |
| RACE | FERRARI N V | 0.01 | 2,882 | 1,257,180 | REDUCED | -69.98 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 4,121 | 3,966,420 | REDUCED | -13.32 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 97,535 | 2,052,140 | ADDED | 100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 12,443 | 3,625,020 | ADDED | 155 | |
| ROL | ROLLINS INC | 0.01 | 37,125 | 1,717,770 | REDUCED | -23.8 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 6,874 | 3,855,210 | ADDED | 46.6 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 42,805 | 8,194,590 | ADDED | 3.2 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.01 | 19,390 | 1,076,140 | ADDED | 50.32 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.01 | 8,222 | 1,072,070 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.13 | 77,153 | 16,719,100 | ADDED | 143 | |
| SBUX | STARBUCKS CORP | 0.06 | 92,120 | 8,418,850 | ADDED | 198 | |
| SCCO | SOUTHERN COPPER CORP | 0.01 | 10,558 | 1,124,640 | ADDED | 4.16 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 39,492 | 2,856,850 | REDUCED | -27.93 | |
| SE | SEA LTD | 1.40 | 3,420,360 | 183,708,000 | ADDED | 5.92 | |
| SHOP | SHOPIFY INC | 0.09 | 149,055 | 11,504,200 | REDUCED | -0.88 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 3,903 | 1,355,630 | REDUCED | -58.38 | |
| SJM | SMUCKER J M CO | 0.02 | 17,196 | 2,164,460 | REDUCED | -29.57 | |
| SLB | SCHLUMBERGER LTD | 0.19 | 447,716 | 24,539,300 | ADDED | 262 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.15 | 359,475 | 19,623,200 | ADDED | 2.99 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.10 | 13,197 | 13,329,400 | REDUCED | -60.3 | |
| SNOW | SNOWFLAKE INC | 0.01 | 9,280 | 1,499,650 | ADDED | 27.4 | |
| SNPS | SYNOPSYS INC | 0.07 | 16,751 | 9,573,200 | ADDED | 97.33 | |
| SNV | SYNOVUS FINL CORP | 0.01 | 46,818 | 1,875,530 | ADDED | 161 | |
| SPGI | S&P GLOBAL INC | 0.10 | 32,014 | 13,620,400 | ADDED | 73.76 | |
| SPY | SPDR S&P 500 ETF TR | 0.11 | 28,397 | 14,853,600 | REDUCED | -20.49 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.19 | 515,059 | 25,320,300 | ADDED | 1.46 | |
| SSB | SOUTHSTATE CORPORATION | 0.03 | 51,388 | 4,369,520 | REDUCED | -26.83 | |
| STE | STERIS PLC | 0.07 | 41,199 | 9,262,360 | ADDED | 133 | |
| STLA | STELLANTIS N.V | 0.30 | 1,382,610 | 39,329,700 | REDUCED | -12.21 | |
| STLD | STEEL DYNAMICS INC | 0.07 | 64,149 | 9,508,810 | REDUCED | -15.86 | |
| STNE | STONECO LTD | 0.01 | 109,495 | 1,818,710 | ADDED | 120 | |
| STT | STATE STR CORP | 0.01 | 22,901 | 1,770,700 | ADDED | 21.33 | |
| STZ | CONSTELLATION BRANDS INC | 0.10 | 50,071 | 13,607,300 | ADDED | 204 | |
| SU | SUNCOR ENERGY INC NEW | 0.17 | 608,043 | 22,449,900 | REDUCED | -5.3 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 119,142 | 5,137,400 | ADDED | 292 | |
| SYK | STRYKER CORPORATION | 0.01 | 4,838 | 1,731,380 | REDUCED | -64.59 | |
| T | AT&T INC | 0.04 | 265,238 | 4,668,190 | REDUCED | -51.73 | |
| TAL | TAL EDUCATION GROUP | 0.01 | 148,711 | 1,687,870 | ADDED | 20.45 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.03 | 48,952 | 3,292,020 | ADDED | 273 | |
| TD | TORONTO DOMINION BK ONT | 0.01 | 31,944 | 1,928,740 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.01 | 850 | 1,046,860 | REDUCED | -42.76 | |
| TEAM | ATLASSIAN CORPORATION | 0.02 | 10,468 | 2,042,410 | ADDED | 136 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 17,977 | 2,610,980 | ADDED | 3.23 | |
| TFC | TRUIST FINL CORP | 0.03 | 104,945 | 4,090,760 | ADDED | 26.03 | |
| TFX | TELEFLEX INCORPORATED | 0.01 | 7,086 | 1,602,640 | ADDED | 221 | |
| TGT | TARGET CORP | 0.04 | 31,213 | 5,531,260 | REDUCED | -13.4 | |
| TJX | TJX COS INC NEW | 0.06 | 82,148 | 8,331,450 | REDUCED | -29.23 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.02 | 250,138 | 2,799,040 | ADDED | 18.6 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 8,154 | 4,739,190 | REDUCED | -52.48 | |
| TMUS | T-MOBILE US INC | 0.02 | 19,245 | 3,141,170 | REDUCED | -54.02 | |
| TRGP | TARGA RES CORP | 0.08 | 94,850 | 10,622,300 | ADDED | 160 | |
| TRMB | TRIMBLE INC | 0.03 | 69,455 | 4,470,120 | ADDED | 528 | |
| TRV | TRAVELERS COMPANIES INC | 0.11 | 60,519 | 13,927,800 | ADDED | 105 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 4,244 | 1,110,740 | REDUCED | -18.42 | |
| TSLA | TESLA INC | 0.32 | 240,036 | 42,195,900 | ADDED | 57.03 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 21,730 | 6,523,350 | ADDED | 115 | |
| TU | TELUS CORPORATION | 0.03 | 281,515 | 4,505,650 | REDUCED | -8.84 | |
| TV | GRUPO TELEVISA S A B | 0.21 | 8,502,140 | 27,206,800 | REDUCED | -0.2 | |
| TW | TRADEWEB MKTS INC | 0.04 | 47,469 | 4,944,850 | REDUCED | -26.21 | |
| TX | TERNIUM SA | 0.31 | 969,985 | 40,370,800 | REDUCED | -0.19 | |
| TXN | TEXAS INSTRS INC | 0.27 | 206,036 | 35,893,500 | ADDED | 161 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 135,640 | 10,442,900 | ADDED | 72.55 | |
| UBS | UBS GROUP AG | 0.07 | 301,443 | 9,274,660 | ADDED | 15.08 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.03 | 119,714 | 4,284,560 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.07 | 18,102 | 9,465,170 | ADDED | 91.35 | |
| UNH | UNITEDHEALTH GROUP INC | 0.33 | 88,663 | 43,861,600 | ADDED | 52.86 | |
| UNP | UNION PAC CORP | 0.15 | 77,854 | 19,146,600 | ADDED | 118 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 45,874 | 6,818,250 | REDUCED | -4.94 | |
| URI | UNITED RENTALS INC | 0.11 | 19,485 | 14,050,800 | ADDED | 78.58 | |
| USB | US BANCORP DEL | 0.01 | 27,122 | 1,212,350 | REDUCED | -76.43 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.01 | 8,467 | 1,945,040 | ADDED | 710 | |
| V | VISA INC | 0.40 | 188,328 | 52,558,600 | ADDED | 25.2 | |
| VAW | VANGUARD WORLD FD | 0.13 | 133,000 | 17,516,100 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.05 | 12,374 | 6,488,180 | REDUCED | -25.26 | |
| VEEV | VEEVA SYS INC | 0.08 | 44,843 | 10,389,700 | REDUCED | -34.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.31 | 366,210 | 40,466,200 | REDUCED | -21.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 19,640 | 1,493,230 | ADDED | 46.46 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 7,520 | 1,373,230 | REDUCED | -14.16 | |
| VIPS | VIPSHOP HLDGS LTD | 0.46 | 3,663,710 | 60,634,400 | REDUCED | -6.55 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 15,000 | 7,210,500 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 9,200 | 3,166,640 | REDUCED | -18.29 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 6,930 | 1,661,540 | REDUCED | -26.9 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 39,978 | 9,424,010 | ADDED | 67.75 | |
| VRSN | VERISIGN INC | 0.07 | 46,257 | 8,766,160 | ADDED | 8.07 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.12 | 36,047 | 15,068,000 | REDUCED | -4.12 | |
| VST | VISTRA CORP | 0.03 | 54,099 | 3,768,000 | REDUCED | -36.38 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 502,541 | 21,086,600 | ADDED | 12.27 | |
| WAT | WATERS CORP | 0.04 | 16,872 | 5,807,850 | ADDED | 475 | |
| WBS | WEBSTER FINL CORP | 0.03 | 73,031 | 3,707,780 | NEW | ||
| WDAY | WORKDAY INC | 0.10 | 47,500 | 12,955,600 | ADDED | 169 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 21,993 | 1,806,060 | REDUCED | -28.42 | |
| WELL | WELLTOWER INC | 0.06 | 85,931 | 8,029,390 | ADDED | 116 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 75,494 | 4,375,630 | REDUCED | -58.51 | |
| WM | WASTE MGMT INC DEL | 0.07 | 42,774 | 9,117,280 | REDUCED | -18.18 | |
| WMB | WILLIAMS COS INC | 0.06 | 217,202 | 8,464,360 | ADDED | 179 | |
| WMT | WALMART INC | 0.09 | 186,558 | 11,225,200 | ADDED | 44.00 | |
| WRB | BERKLEY W R CORP | 0.01 | 22,401 | 1,981,140 | REDUCED | -34.21 | |
| WSM | WILLIAMS SONOMA INC | 0.07 | 29,104 | 9,241,390 | ADDED | 187 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 8,162 | 3,229,780 | ADDED | 99.56 | |
| WTRG | ESSENTIAL UTILS INC | 0.03 | 91,481 | 3,389,370 | REDUCED | -38.9 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.02 | 8,730 | 2,400,750 | ADDED | 49.82 | |
| XEL | XCEL ENERGY INC | 0.09 | 222,252 | 11,946,000 | ADDED | 221 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 183,718 | 23,141,100 | ADDED | 48.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 154,800 | 14,379,400 | ADDED | 4,005 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 59,420 | 5,609,840 | ADDED | 332 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 25,920 | 5,398,360 | REDUCED | -35.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 47,800 | 3,903,350 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 24,970 | 1,906,710 | ADDED | 15.52 | |
| XYL | XYLEM INC | 0.10 | 104,178 | 13,464,000 | ADDED | 154 | |
| YUM | YUM BRANDS INC | 0.02 | 19,780 | 2,742,500 | REDUCED | -41.31 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 134,246 | 5,341,650 | ADDED | 18.23 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 66,845 | 8,822,200 | ADDED | 117 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.02 | 146,438 | 3,066,410 | ADDED | 20.65 | |
| ZTS | ZOETIS INC | 0.15 | 113,622 | 19,226,000 | ADDED | 241 | |
| FLUTTER ENTMT PLC | 2.26 | 14,502 | 297,146,000 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 33,533 | 14,101,300 | REDUCED | -55.9 | ||
| ARM HOLDINGS PLC | 0.07 | 78,661 | 9,831,840 | NEW | |||
| FISERV INC | 0.06 | 47,198 | 7,543,180 | REDUCED | -3.13 | ||
| EVEREST GROUP LTD | 0.06 | 18,552 | 7,374,420 | REDUCED | -5.76 | ||
| BROWN FORMAN CORP | 0.06 | 142,522 | 7,356,990 | ADDED | 140 | ||
| VERALTO CORP | 0.04 | 66,477 | 5,893,850 | ADDED | 476 | ||
| BANK OZK LITTLE ROCK ARK | 0.03 | 95,728 | 4,351,800 | ADDED | 81.84 | ||
| GEN DIGITAL INC | 0.03 | 156,308 | 3,501,300 | ADDED | 528 | ||
| CBOE GLOBAL MKTS INC | 0.02 | 15,897 | 2,920,760 | ADDED | 165 | ||
| AMER SPORTS INC | 0.02 | 174,531 | 2,844,860 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 13,341 | 1,212,830 | REDUCED | -33.37 | ||
| CORPAY INC | 0.01 | 3,231 | 996,893 | NEW |