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View AllLatest Gulf International Bank (UK) Ltd Stock Portfolio
$3.97Billion
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Gulf International Bank (UK) Ltd and it’s 13F Hedge Fund Stock Holdings
Gulf International Bank (UK) Ltd is a hedge fund based in United Kingdom. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.4 Billions. In it's latest 13F Holdings report, Gulf International Bank (UK) Ltd reported an equity portfolio of $3.6 Billions as of 31 Dec, 2023.
The top stock holdings of Gulf International Bank (UK) Ltd are AAPL, MSFT, AMZN. The fund has invested 7% of it's portfolio in APPLECOMPUTE and 6.7% of portfolio in MICROSOFTCOR.
The fund managers got completely rid off ACTIVISION BLIZZ (ATVI), VMWARE INC (VMW) and SEATTLEGENETICSI (SGEN) stocks. They significantly reduced their stock positions in GAMINGANDLEISURE (GLPI), VICIPROPERTIESIN (VICI) and BROOKFIELDRENEWA. Gulf International Bank (UK) Ltd opened new stock positions in VERTIVHOLDINGSCO (VRT), CNHINDUSTRIAL NV and CELSIUSHOLDINGSI (CELH). The fund showed a lot of confidence in some stocks as they added substantially to HYATTHOTELS CORP (H), CONFLUENT INC (CFLT) and TRADEWEBMARKETSI (TW).
The top stock holdings of Gulf International Bank (UK) Ltd are AAPL, MSFT, AMZN. The fund has invested 7% of it's portfolio in APPLECOMPUTE and 6.7% of portfolio in MICROSOFTCOR.
The fund managers got completely rid off ACTIVISION BLIZZ (ATVI), VMWARE INC (VMW) and SEATTLEGENETICSI (SGEN) stocks. They significantly reduced their stock positions in GAMINGANDLEISURE (GLPI), VICIPROPERTIESIN (VICI) and BROOKFIELDRENEWA. Gulf International Bank (UK) Ltd opened new stock positions in VERTIVHOLDINGSCO (VRT), CNHINDUSTRIAL NV and CELSIUSHOLDINGSI (CELH). The fund showed a lot of confidence in some stocks as they added substantially to HYATTHOTELS CORP (H), CONFLUENT INC (CFLT) and TRADEWEBMARKETSI (TW).
New Buys
| Ticker | $ Bought |
|---|---|
| WILLIAMSSON | 2,052,000 |
| FLEETCORTECHNOLO | 1,792,000 |
| COOPER COS | 1,739,000 |
| BUNGE LTD | 1,330,000 |
| APPLOVIN CORP | 1,131,000 |
New stocks bought by Gulf International Bank (UK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| NORTHROPGRUM | 1,402 |
| WALMARTSTORE | 212 |
| HEALTHCAREPI | 67.73 |
| MERCADOLIBRE INC | 33.37 |
| NISOURCEINC | 29.26 |
| ATMOSENERGY CORP | 26.2 |
| CLOUDFLARE INC | 22.84 |
| DATADOG INC | 19.12 |
Additions to existing portfolio by Gulf International Bank (UK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| AMEREXPRESS | -4.48 |
| APPLECOMPUTE | -4.42 |
| WESTERNDIGIT | -3.82 |
| ROLLINS INC | -3.77 |
| NORDSON CORP | -3.73 |
| JMSMUCKERCO | -3.71 |
| AIR PRODUCTS | -3.35 |
| QUALCOMMINC | -2.49 |
Gulf International Bank (UK) Ltd reduced stake in above stock
Sold off
Current Stock Holdings of Gulf International Bank (UK) Ltd
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNO | 0.09 | 25,494 | 3,709,000 | ADDED | 1.17 | |
| AAPL | APPLECOMPUTE | 5.37 | 1,243,270 | 213,195,000 | REDUCED | -4.42 | |
| ABBV | ABBVIE INC | 0.68 | 149,103 | 27,151,000 | ADDED | 0.48 | |
| ABC | AMERISOURCEBERGE | 0.09 | 14,262 | 3,465,000 | ADDED | 0.63 | |
| ABNB | AIRBNB INC | 0.16 | 38,308 | 6,319,000 | ADDED | 8.46 | |
| ABT | ABBOTT LABS | 0.44 | 154,929 | 17,609,000 | ADDED | 4.00 | |
| ACGL | ARCHCAPITALG | 0.16 | 67,296 | 6,220,000 | UNCHANGED | 0.00 | |
| ACM | AECOM | 0.03 | 11,004 | 1,079,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE LTD | 0.46 | 52,514 | 18,201,000 | ADDED | 0.44 | |
| ADBE | ADOBE SYSTEMS | 0.50 | 39,491 | 19,927,000 | ADDED | 0.29 | |
| ADI | ANALOGDEVICE | 0.21 | 43,045 | 8,513,000 | ADDED | 0.37 | |
| ADM | ARCHERDANIEL | 0.07 | 46,729 | 2,935,000 | ADDED | 0.5 | |
| ADP | AUTOMATICDAT | 0.32 | 50,612 | 12,639,000 | ADDED | 4.67 | |
| ADSK | AUTODESKINC | 0.18 | 26,964 | 7,021,000 | ADDED | 0.39 | |
| AEE | AMEREN CORP | 0.04 | 21,735 | 1,607,000 | ADDED | 1.09 | |
| AEP | AMERELECTRI | 0.10 | 47,512 | 4,090,000 | ADDED | 12.37 | |
| AER | AERCAPHOLDINGSNV | 0.03 | 15,293 | 1,329,000 | ADDED | 1.23 | |
| AES | AES CORP | 0.03 | 55,329 | 992,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.10 | 47,346 | 4,065,000 | ADDED | 0.36 | |
| AIG | AMERICAN INT GRP | 0.12 | 59,701 | 4,666,000 | ADDED | 0.56 | |
| AJG | ARTHURJGALLAGHER | 0.11 | 17,711 | 4,428,000 | ADDED | 0.66 | |
| AKAM | AKAMAI TECHNO | 0.04 | 12,618 | 1,372,000 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.03 | 10,207 | 1,344,000 | ADDED | 2.23 | |
| ALGN | ALIGN TECHNOLOGY | 0.05 | 6,028 | 1,976,000 | ADDED | 0.28 | |
| ALL | ALLSTATE CORP | 0.09 | 21,631 | 3,742,000 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.03 | 7,345 | 989,000 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAMPHARMACEU | 0.04 | 10,328 | 1,543,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIEDMATER | 0.37 | 71,859 | 14,819,000 | ADDED | 4.00 | |
| AMCR | AMCOR PLC | 0.03 | 121,792 | 1,158,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO | 0.64 | 141,507 | 25,540,000 | ADDED | 0.4 | |
| AME | AMETEK INC | 0.09 | 19,913 | 3,642,000 | ADDED | 1.26 | |
| AMGN | AMGEN INC | 0.33 | 46,217 | 13,140,000 | ADDED | 5.19 | |
| AMH | AMERUSGRPCO | 0.03 | 26,981 | 992,000 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISFIN | 0.10 | 8,600 | 3,770,000 | ADDED | 0.63 | |
| AMT | AMERICAN TOWER | 0.24 | 48,305 | 9,544,000 | ADDED | 5.97 | |
| AMZN | AMAZON.COMIN | 3.58 | 788,758 | 142,276,000 | ADDED | 1.96 | |
| ANET | ARISTANETWORKSIN | 0.16 | 21,657 | 6,280,000 | ADDED | 0.66 | |
| ANSS | ANSYSINC | 0.11 | 12,729 | 4,418,000 | ADDED | 0.4 | |
| AON | AONCORP | 0.14 | 16,861 | 5,626,000 | ADDED | 0.53 | |
| APD | AIR PRODUCTS | 0.12 | 19,145 | 4,638,000 | REDUCED | -3.35 | |
| APH | AMPHENOL COR | 0.15 | 51,170 | 5,902,000 | ADDED | 0.62 | |
| APP | APPLOVIN CORP | 0.03 | 16,350 | 1,131,000 | NEW | ||
| APTV | APTIV PLC | 0.10 | 49,637 | 3,953,000 | UNCHANGED | 0.00 | |
| ARES | ARESMANAGEMENTCO | 0.04 | 13,420 | 1,784,000 | ADDED | 0.68 | |
| ATO | ATMOSENERGY CORP | 0.04 | 15,102 | 1,795,000 | ADDED | 26.2 | |
| AVB | AVALONBAYCOM | 0.06 | 11,753 | 2,180,000 | ADDED | 0.85 | |
| AVGO | BROADCOM LTD | 1.26 | 37,830 | 50,140,000 | ADDED | 2.07 | |
| AVTR | AVANTOR INC | 0.04 | 56,093 | 1,434,000 | UNCHANGED | 0.00 | |
| AVY | AVERYDENNISO | 0.04 | 6,646 | 1,483,000 | ADDED | 0.97 | |
| AWK | AMERICANWATERWOR | 0.05 | 16,107 | 1,968,000 | ADDED | 0.76 | |
| AXON | AXON ENTERPRISE | 0.05 | 5,843 | 1,828,000 | ADDED | 1.49 | |
| AXP | AMEREXPRESS | 0.28 | 49,568 | 11,286,000 | REDUCED | -4.48 | |
| AZO | AUTOZONEINC | 0.12 | 1,497 | 4,718,000 | ADDED | 0.54 | |
| BAC | DNU BANKAMER | 0.58 | 605,865 | 22,974,000 | ADDED | 0.52 | |
| BAH | BOOZALLENHAMILTO | 0.04 | 10,838 | 1,608,000 | ADDED | 0.79 | |
| BALL | BALLCORP | 0.04 | 26,076 | 1,756,000 | UNCHANGED | 0.00 | |
| BAX | BAXTERINTLIN | 0.04 | 41,911 | 1,791,000 | UNCHANGED | 0.00 | |
| BBY | BESTBUYCOINC | 0.04 | 16,978 | 1,392,000 | UNCHANGED | 0.00 | |
| BDX | BECTONDICKIN | 0.16 | 25,075 | 6,204,000 | ADDED | 0.64 | |
| BG | BUNGE LTD | 0.03 | 12,976 | 1,330,000 | NEW | ||
| BIIB | BIOGEN IDEC | 0.07 | 12,429 | 2,680,000 | ADDED | 0.51 | |
| BK | BANK OF NY MELLO | 0.09 | 64,301 | 3,705,000 | ADDED | 0.71 | |
| BKNG | BOOKING HLDS INC | 0.28 | 3,044 | 11,043,000 | ADDED | 0.46 | |
| BKR | BAKERHUGHESI | 0.07 | 86,946 | 2,912,000 | ADDED | 0.65 | |
| BLDR | BUILDERSFIRSTSOU | 0.06 | 10,589 | 2,208,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.27 | 13,024 | 10,858,000 | ADDED | 5.67 | |
| BMRN | BIOMARIN | 0.04 | 16,238 | 1,418,000 | ADDED | 0.65 | |
| BMY | BRISTOLMYERS | 0.24 | 173,400 | 9,403,000 | ADDED | 0.41 | |
| BR | BROADRIDGE FINL | 0.05 | 9,733 | 1,993,000 | ADDED | 0.51 | |
| BRO | BROWN & BROW | 0.04 | 19,941 | 1,745,000 | UNCHANGED | 0.00 | |
| BSX | BOSTONSCIENT | 0.29 | 167,650 | 11,482,000 | ADDED | 0.27 | |
| BURL | BURLINGTONSTORES | 0.03 | 5,388 | 1,251,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONEGROUPI | 0.20 | 60,983 | 8,011,000 | ADDED | 0.56 | |
| C | CITIGRPINC | 0.26 | 160,679 | 10,161,000 | ADDED | 0.36 | |
| CAG | CONAGRAFOODS | 0.03 | 39,557 | 1,172,000 | UNCHANGED | 0.00 | |
| CAH | CARDINALHEAL | 0.06 | 20,973 | 2,346,000 | ADDED | 0.64 | |
| CARR | CARRIERGLOBALCOR | 0.10 | 69,001 | 4,011,000 | ADDED | 0.64 | |
| CAT | CATERPILLARI | 0.41 | 44,044 | 16,139,000 | ADDED | 3.99 | |
| CB | CHUBBLTD | 0.26 | 40,506 | 10,496,000 | ADDED | 0.42 | |
| CBRE | CB RICHARD E | 0.06 | 25,663 | 2,495,000 | ADDED | 0.83 | |
| CCEP | COCA-COLA EURO | 0.03 | 16,457 | 1,151,000 | UNCHANGED | 0.00 | |
| CCI | CROWNCASTLEI | 0.10 | 36,026 | 3,812,000 | ADDED | 1.24 | |
| CCK | CROWNHOLDINGSINC | 0.05 | 25,612 | 2,030,000 | ADDED | 13.45 | |
| CCL | CARNIVALCORP | 0.03 | 82,891 | 1,354,000 | UNCHANGED | 0.00 | |
| CDNS | CADENCEDESIG | 0.18 | 22,525 | 7,011,000 | ADDED | 0.61 | |
| CDW | CDW CORP/DE | 0.07 | 11,113 | 2,842,000 | ADDED | 0.59 | |
| CE | CELANESEAG | 0.04 | 8,622 | 1,481,000 | ADDED | 1.49 | |
| CELH | CELSIUSHOLDINGSI | 0.04 | 17,917 | 1,485,000 | UNCHANGED | 0.00 | |
| CF | CF INDUSTRIES | 0.04 | 16,697 | 1,389,000 | UNCHANGED | 0.00 | |
| CFG | CITIZENSFINANCIA | 0.04 | 40,071 | 1,454,000 | UNCHANGED | 0.00 | |
| CHD | CHURCH&DWIGH | 0.06 | 21,097 | 2,200,000 | ADDED | 3.94 | |
| CHTR | CHARTERCOMMUNICA | 0.06 | 8,067 | 2,344,000 | ADDED | 0.5 | |
| CI | CIGNACORP | 0.28 | 31,120 | 11,302,000 | ADDED | 0.37 | |
| CINF | CINCINNATIFI | 0.04 | 12,941 | 1,606,000 | UNCHANGED | 0.00 | |
| CL | COLGATEPALMO | 0.20 | 87,008 | 7,835,000 | ADDED | 9.48 | |
| CLF | CLEVELAND-CL | 0.03 | 44,593 | 1,014,000 | UNCHANGED | 0.00 | |
| CLX | CLOROXCO | 0.04 | 10,270 | 1,572,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCASTCORPS | 0.38 | 343,317 | 14,882,000 | ADDED | 0.45 | |
| CME | CHICAGO MERC | 0.16 | 29,718 | 6,397,000 | ADDED | 0.56 | |
| CMG | CHIPOTLEMEXICANG | 0.17 | 2,281 | 6,630,000 | ADDED | 0.66 | |
| CMI | CUMMINSINC | 0.09 | 12,150 | 3,579,000 | ADDED | 0.56 | |
| CMS | CMSENERCORP | 0.04 | 24,216 | 1,461,000 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP | 0.09 | 45,338 | 3,558,000 | ADDED | 0.76 | |
| CNP | RELIANTENERG | 0.04 | 52,233 | 1,488,000 | UNCHANGED | 0.00 | |
| COF | CAPITALONEFI | 0.12 | 31,481 | 4,687,000 | UNCHANGED | 0.00 | |
| COO | COOPER COS | 0.04 | 17,148 | 1,739,000 | NEW | ||
| COP | CONOCOPHILLI | 0.33 | 103,858 | 13,219,000 | ADDED | 0.34 | |
| COST | COSTCOWHOLES | 0.69 | 37,398 | 27,398,000 | ADDED | 0.55 | |
| CPRT | COPARTINC | 0.10 | 71,264 | 4,127,000 | ADDED | 0.56 | |
| CRL | CHARLESRIVER | 0.03 | 4,279 | 1,159,000 | ADDED | 0.78 | |
| CRM | SALESFORCE | 0.65 | 85,793 | 25,839,000 | ADDED | 2.46 | |
| CRWD | CROWDSTRIKEHOLDI | 0.16 | 20,032 | 6,422,000 | ADDED | 8.86 | |
| CSCO | CISCOSYSTEMS | 0.46 | 362,584 | 18,096,000 | ADDED | 3.49 | |
| CSGP | COSTAR GROUP INC | 0.08 | 33,743 | 3,259,000 | ADDED | 0.81 | |
| CSL | CARLISLE COS | 0.04 | 4,229 | 1,657,000 | UNCHANGED | 0.00 | |
| CSX | CSXCORP | 0.16 | 168,887 | 6,260,000 | ADDED | 0.42 | |
| CTAS | CINTASCORP | 0.13 | 7,565 | 5,197,000 | ADDED | 0.41 | |
| CTRA | CABOT OIL | 0.05 | 65,258 | 1,819,000 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT | 0.08 | 41,865 | 3,068,000 | ADDED | 0.57 | |
| CTVA | CORTEVA INC | 0.09 | 61,012 | 3,518,000 | ADDED | 0.54 | |
| CVS | CVSCORP | 0.22 | 111,590 | 8,900,000 | ADDED | 5.9 | |
| CVX | CHEVNORP | 0.63 | 158,160 | 24,948,000 | ADDED | 0.26 | |
| D | DOMINION ENERGY | 0.09 | 69,324 | 3,410,000 | ADDED | 0.56 | |
| DASH | DOORDASH INC | 0.07 | 20,946 | 2,884,000 | UNCHANGED | 0.00 | |
| DD | DOWDUPONT | 0.08 | 39,328 | 3,015,000 | REDUCED | -0.15 | |
| DDOG | DATADOG INC | 0.08 | 24,917 | 3,079,000 | ADDED | 19.12 | |
| DE | DEERE&CO | 0.24 | 22,978 | 9,437,000 | ADDED | 0.41 | |
| DECK | DECKERSOUTDOORCO | 0.05 | 2,156 | 2,029,000 | UNCHANGED | 0.00 | |
| DELL | DELLTECHNOLOGIES | 0.06 | 21,179 | 2,416,000 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINANCI | 0.07 | 20,931 | 2,743,000 | ADDED | 0.63 | |
| DG | DOLLARGENERA | 0.07 | 18,098 | 2,824,000 | ADDED | 0.67 | |
| DGX | QUESTDIAGNOS | 0.03 | 9,278 | 1,234,000 | UNCHANGED | 0.00 | |
| DHI | DRHORTON | 0.11 | 26,342 | 4,334,000 | ADDED | 0.59 | |
| DHR | DANAHERCORP | 0.40 | 62,754 | 15,670,000 | ADDED | 4.55 | |
| DIS | DISNEYWALTCO | 0.48 | 154,028 | 18,846,000 | ADDED | 0.58 | |
| DKS | DICKSPORTING | 0.03 | 5,248 | 1,180,000 | UNCHANGED | 0.00 | |
| DLR | DIGITALREALTYTRU | 0.10 | 26,277 | 3,784,000 | ADDED | 0.7 | |
| DLTR | DOLLARTREEST | 0.06 | 17,285 | 2,301,000 | ADDED | 0.88 | |
| DOCU | DOCUSIGN INC | 0.03 | 16,939 | 1,008,000 | UNCHANGED | 0.00 | |
| DOV | DOVERCORP | 0.05 | 11,981 | 2,122,000 | ADDED | 4.7 | |
| DOW | DOW INC | 0.09 | 60,699 | 3,516,000 | ADDED | 0.55 | |
| DPZ | DOMINO'SPIZZAINC | 0.04 | 2,933 | 1,457,000 | UNCHANGED | 0.00 | |
| DTE | DTEENERGYCO | 0.05 | 16,959 | 1,901,000 | UNCHANGED | 0.00 | |
| DUK | DUKEENERGYCO | 0.16 | 65,341 | 6,319,000 | ADDED | 1.25 | |
| DVN | DEVONENERGYC | 0.08 | 60,704 | 3,046,000 | ADDED | 17.41 | |
| DXCM | DEXCOM INC | 0.11 | 32,075 | 4,448,000 | ADDED | 0.29 | |
| EA | ELECTRONICAR | 0.07 | 22,205 | 2,945,000 | ADDED | 0.65 | |
| EBAY | EBAYINC | 0.06 | 44,088 | 2,326,000 | UNCHANGED | 0.00 | |
| ECL | ECOLABINC | 0.14 | 23,173 | 5,350,000 | ADDED | 10.13 | |
| ED | CONSEDISONIN | 0.06 | 28,546 | 2,592,000 | ADDED | 0.71 | |
| EFX | EQUIFAXINC | 0.07 | 10,125 | 2,708,000 | ADDED | 0.76 | |
| EIX | EDISONINTL | 0.06 | 31,626 | 2,236,000 | ADDED | 0.91 | |
| EL | ESTEELAUDER | 0.07 | 19,141 | 2,950,000 | ADDED | 0.61 | |
| ELV | WELLPOINTHEA | 0.26 | 19,600 | 10,163,000 | ADDED | 0.63 | |
| EMN | EASTMANCHEMI | 0.03 | 9,751 | 977,000 | UNCHANGED | 0.00 | |
| EMR | EMERSONELECC | 0.14 | 49,056 | 5,563,000 | UNCHANGED | 0.00 | |
| ENPH | ENPHASEENERGYINC | 0.04 | 11,359 | 1,374,000 | UNCHANGED | 0.00 | |
| EOG | EOGRESOURCES | 0.16 | 50,241 | 6,422,000 | ADDED | 0.46 | |
| EPAM | EPAM SYSTEMS INC | 0.03 | 4,805 | 1,326,000 | UNCHANGED | 0.00 | |
| EQH | AXA EQUITABLE HO | 0.03 | 29,513 | 1,121,000 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX | 0.17 | 8,254 | 6,812,000 | ADDED | 7.45 | |
| EQR | EQUITYRESIDE | 0.05 | 29,799 | 1,880,000 | UNCHANGED | 0.00 | |
| EQT | EQUITABLERES | 0.03 | 31,415 | 1,164,000 | UNCHANGED | 0.00 | |
| ES | NORTHEASTUTILITI | 0.04 | 28,849 | 1,724,000 | UNCHANGED | 0.00 | |
| ESS | ESSEXPROPERTYTRU | 0.03 | 5,322 | 1,302,000 | UNCHANGED | 0.00 | |
| ETN | EATONCORP | 0.28 | 35,567 | 11,121,000 | ADDED | 0.3 | |
| ETR | ENTERGYCORP | 0.05 | 17,372 | 1,835,000 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.03 | 19,141 | 1,021,000 | UNCHANGED | 0.00 | |
| EW | EDWARDSLIFE | 0.12 | 52,101 | 4,978,000 | ADDED | 0.56 | |
| EXAS | EXACTSCIENCESCOR | 0.03 | 14,846 | 1,025,000 | UNCHANGED | 0.00 | |
| EXC | EXELONCORP | 0.08 | 81,965 | 3,079,000 | ADDED | 0.61 | |
| EXPD | EXPEDITOINTL | 0.04 | 12,554 | 1,526,000 | ADDED | 0.51 | |
| EXPE | EXPEDIAINCA | 0.04 | 11,773 | 1,621,000 | UNCHANGED | 0.00 | |
| EXR | EXTRASPACESTORAG | 0.06 | 17,446 | 2,564,000 | ADDED | 0.73 | |
| F | FORDMOTORCO | 0.11 | 324,593 | 4,310,000 | ADDED | 0.6 | |
| FANG | DIAMONDBACKENERG | 0.07 | 14,789 | 2,930,000 | UNCHANGED | 0.00 | |
| FAST | FASTENALCO | 0.10 | 49,143 | 3,790,000 | ADDED | 0.1 | |
| FCNCA | FIRSTCITIZENSBAN | 0.04 | 885 | 1,446,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN | 0.15 | 123,171 | 5,791,000 | ADDED | 0.57 | |
| FDS | FACTSET RESEARCH | 0.04 | 3,157 | 1,434,000 | UNCHANGED | 0.00 | |
| FDX | FEDEXCORP | 0.14 | 19,724 | 5,714,000 | ADDED | 0.57 | |
| FE | FIRSTENERGYC | 0.04 | 44,937 | 1,735,000 | ADDED | 0.9 | |
| FERG | FERGUSON PLC | 0.09 | 16,887 | 3,688,000 | ADDED | 0.63 | |
| FFIV | F5NETWORKS | 0.03 | 5,238 | 993,000 | UNCHANGED | 0.00 | |
| FICO | FAIRISAACCO | 0.06 | 2,057 | 2,570,000 | UNCHANGED | 0.00 | |
| FIS | CERTEGYINC | 0.09 | 48,880 | 3,625,000 | ADDED | 0.58 | |
| FITB | FIFTHTHIRDBA | 0.05 | 56,407 | 2,098,000 | UNCHANGED | 0.00 | |
| FNF | FIDNATLFINL | 0.03 | 21,444 | 1,138,000 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR | 0.04 | 8,756 | 1,478,000 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.10 | 55,129 | 3,765,000 | ADDED | 0.61 | |
| FTV | FORTIVE CORP | 0.07 | 30,445 | 2,618,000 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC | 0.04 | 12,030 | 1,427,000 | ADDED | 0.95 | |
| GE | GENELECTRIC | 0.41 | 92,772 | 16,284,000 | ADDED | 0.71 | |
| GGG | GRACOINC | 0.03 | 13,990 | 1,307,000 | UNCHANGED | 0.00 | |
| GILD | GILEADSCIENC | 0.19 | 103,231 | 7,561,000 | ADDED | 0.69 | |
| GIS | GENMILLSINC | 0.09 | 48,176 | 3,370,000 | ADDED | 0.34 | |
| GLW | CORNINGINC | 0.06 | 69,899 | 2,303,000 | ADDED | 0.57 | |
| GM | GENERALMOTORS CO | 0.13 | 114,696 | 5,201,000 | ADDED | 0.58 | |
| GOOG | ALPHABET INC | 1.91 | 502,341 | 75,818,000 | ADDED | 1.75 | |
| GOOG | ALPHABET INC | 1.67 | 436,334 | 66,436,000 | ADDED | 0.4 | |
| GPC | GENUINEPARTS | 0.05 | 12,142 | 1,881,000 | UNCHANGED | 0.00 | |
| GPN | GLOBALPAY | 0.07 | 21,609 | 2,888,000 | ADDED | 0.58 | |
| GRMN | GARMINLTD | 0.05 | 13,268 | 1,975,000 | ADDED | 0.82 | |
| GS | GOLDMAN SACH INC | 0.29 | 27,452 | 11,466,000 | ADDED | 0.51 | |
| GWW | WWGRAINGERIN | 0.10 | 3,723 | 3,787,000 | ADDED | 0.76 | |
| HAL | HALLIBURTONC | 0.07 | 74,505 | 2,936,000 | ADDED | 0.59 | |
| HBAN | HUNTINGTONBA | 0.04 | 119,096 | 1,661,000 | UNCHANGED | 0.00 | |
| HCA | HCAINC | 0.14 | 17,033 | 5,681,000 | ADDED | 0.56 | |
| HD | HOMEDEPOTINC | 0.82 | 85,056 | 32,627,000 | ADDED | 2.26 | |
| HES | AMERADAHESSC | 0.09 | 22,826 | 3,484,000 | ADDED | 0.59 | |
| HIG | HARTFORDFINL | 0.07 | 25,528 | 2,630,000 | ADDED | 0.52 | |
| HLT | HILTONWORLDWIDEH | 0.12 | 21,838 | 4,658,000 | ADDED | 0.64 | |
| HOLX | HOLOGIC INC | 0.04 | 20,379 | 1,588,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELLINT | 0.29 | 56,396 | 11,575,000 | ADDED | 0.5 | |
| HOOD | ROBINHOODMARKETS | 0.03 | 63,200 | 1,272,000 | ADDED | 5.33 | |
| HPE | HEWLETTPACKARDEN | 0.05 | 111,058 | 1,969,000 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.06 | 73,767 | 2,229,000 | UNCHANGED | 0.00 | |
| HSY | HERSHEYFOODS | 0.06 | 12,148 | 2,362,000 | ADDED | 0.51 | |
| HUBB | HUBBELLINCB | 0.05 | 4,612 | 1,914,000 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.06 | 3,897 | 2,441,000 | UNCHANGED | 0.00 | |
| HUM | HUMANAINC | 0.09 | 10,313 | 3,575,000 | ADDED | 0.47 | |
| HWM | ALCOA INC | 0.06 | 32,672 | 2,235,000 | ADDED | 1.41 | |
| IBM | IBM | 0.37 | 76,671 | 14,641,000 | ADDED | 0.48 | |
| ICE | INTERCONTINENTAL | 0.16 | 47,250 | 6,493,000 | ADDED | 0.57 | |
| IDXX | IDEXXLABS | 0.09 | 6,855 | 3,701,000 | ADDED | 0.57 | |
| IEX | IDEX CORP | 0.04 | 6,525 | 1,592,000 | UNCHANGED | 0.00 | |
| IFF | INTLFLVR&FRA | 0.05 | 21,143 | 1,818,000 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA | 0.05 | 13,562 | 1,862,000 | ADDED | 0.73 | |
| INTC | INTELCORP | 0.41 | 367,491 | 16,232,000 | ADDED | 0.55 | |
| INTU | INTUITINC | 0.52 | 31,997 | 20,798,000 | ADDED | 2.86 | |
| INVH | INVITATIONHOMESI | 0.04 | 50,509 | 1,798,000 | UNCHANGED | 0.00 | |
| IP | INTLPAPERCO | 0.03 | 29,040 | 1,133,000 | ADDED | 2.58 | |
| IPG | INTERPUBLICG | 0.03 | 31,445 | 1,026,000 | UNCHANGED | 0.00 | |
| IQV | IQVIA HOLDINGS I | 0.13 | 20,027 | 5,064,000 | ADDED | 0.4 | |
| IR | INGERSOLLRANDINC | 0.08 | 34,751 | 3,299,000 | ADDED | 0.76 | |
| IRM | IRON MOUNTAI | 0.05 | 23,892 | 1,916,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SU | 0.31 | 30,488 | 12,167,000 | ADDED | 5.8 | |
| IT | GARTNER INC | 0.08 | 6,527 | 3,111,000 | ADDED | 0.66 | |
| ITW | ILLINOISTOOL | 0.17 | 25,180 | 6,756,000 | ADDED | 1.01 | |
| J | JACOBS ENGIN | 0.04 | 10,486 | 1,612,000 | UNCHANGED | 0.00 | |
| JBHT | JB HUNT TRAN | 0.11 | 21,366 | 4,257,000 | UNCHANGED | 0.00 | |
| JBL | JABILCIRCUIT | 0.04 | 10,743 | 1,439,000 | ADDED | 1.03 | |
| JCI | TYCOINTLLTD | 0.10 | 58,864 | 3,844,000 | UNCHANGED | 0.00 | |
| JKHY | JACKHENRY | 0.03 | 6,018 | 1,045,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON&JOHN | 0.84 | 211,006 | 33,379,000 | ADDED | 0.54 | |
| JNPR | JUNIPERNETWO | 0.03 | 28,035 | 1,038,000 | UNCHANGED | 0.00 | |
| JPM | JP MORGAN CH | 1.24 | 246,585 | 49,390,000 | ADDED | 1.66 | |
| K | KELLOGGCO | 0.03 | 22,644 | 1,297,000 | UNCHANGED | 0.00 | |
| KDP | DR PEPPER SNAPPL | 0.08 | 98,435 | 3,019,000 | ADDED | 0.97 | |
| KEY | KEYCORP | 0.03 | 77,953 | 1,232,000 | ADDED | 0.78 | |
| KEYS | KEYSIGHTTECHNOLO | 0.06 | 14,688 | 2,296,000 | UNCHANGED | 0.00 | |
| KHC | KRAFTHEINZCO/THE | 0.07 | 73,566 | 2,714,000 | UNCHANGED | 0.00 | |
| KIM | KIMCO REALTY | 0.03 | 52,496 | 1,029,000 | ADDED | 1.88 | |
| KKR | KKR & CO INC | 0.13 | 49,761 | 5,004,000 | ADDED | 0.74 | |
| KLAC | KLATENCORCOR | 0.20 | 11,331 | 7,915,000 | ADDED | 0.56 | |
| KMB | KIMBERLYCLAR | 0.09 | 28,046 | 3,627,000 | ADDED | 0.66 | |
| KMI | EL PASO CORP | 0.08 | 166,297 | 3,049,000 | ADDED | 0.54 | |
| KMX | CARMAXINC | 0.03 | 13,127 | 1,143,000 | UNCHANGED | 0.00 | |
| KO | COCACOLACO | 0.54 | 351,820 | 21,524,000 | ADDED | 3.00 | |
| KR | KROGERCO | 0.08 | 56,469 | 3,226,000 | ADDED | 0.97 | |
| L | LOEWSCORP | 0.03 | 15,886 | 1,243,000 | UNCHANGED | 0.00 | |
| LDOS | SAIC INC | 0.04 | 10,780 | 1,413,000 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.09 | 21,718 | 3,735,000 | UNCHANGED | 0.00 | |
| LH | LABORATORYCP | 0.04 | 7,278 | 1,589,000 | UNCHANGED | 0.00 | |
| LII | LENNOXINTL | 0.03 | 2,637 | 1,288,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.56 | 47,818 | 22,202,000 | ADDED | 3.2 | |
| LKQ | LKQ CORP | 0.03 | 22,078 | 1,179,000 | UNCHANGED | 0.00 | |
| LLY | ELILILLY&CO | 1.35 | 68,709 | 53,452,000 | ADDED | 1.79 | |
| LNG | CHENIERE ENE | 0.08 | 20,058 | 3,234,000 | ADDED | 0.59 | |
| LNT | ALLIANT ENG CORP | 0.03 | 20,953 | 1,056,000 | UNCHANGED | 0.00 | |
| LOW | LOWESCOSINC | 0.31 | 48,339 | 12,313,000 | ADDED | 0.43 | |
| LPLA | LPLFINANCIALHOLD | 0.04 | 6,410 | 1,693,000 | ADDED | 0.94 | |
| LRCX | LAMRESEARCH | 0.27 | 11,086 | 10,770,000 | ADDED | 0.49 | |
| LW | LAMBWESTONHOLDIN | 0.03 | 12,121 | 1,291,000 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL-A | 0.06 | 21,463 | 2,195,000 | ADDED | 0.86 | |
| LYV | LIVE NATION ENTE | 0.04 | 13,394 | 1,416,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD | 0.96 | 78,774 | 37,935,000 | ADDED | 1.53 | |
| MAA | MID-AMERICAAPART | 0.03 | 9,624 | 1,266,000 | UNCHANGED | 0.00 | |
| MANH | MANHATTANASSOCIA | 0.04 | 6,243 | 1,562,000 | ADDED | 1.96 | |
| MAR | MARRIOTTINTL | 0.14 | 21,274 | 5,367,000 | ADDED | 0.61 | |
| MAS | MASCOCORP | 0.04 | 18,613 | 1,468,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDSCOR | 0.43 | 60,840 | 17,153,000 | ADDED | 0.39 | |
| MCHP | MICROCHIPTEC | 0.10 | 44,945 | 4,032,000 | ADDED | 0.62 | |
| MCK | MCKESSONCORP | 0.15 | 11,194 | 6,009,000 | ADDED | 0.53 | |
| MCO | MOODYSCORP | 0.14 | 13,645 | 5,362,000 | ADDED | 0.35 | |
| MDB | MONGODB INC | 0.05 | 5,820 | 2,087,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNA | 0.21 | 116,994 | 8,189,000 | ADDED | 4.55 | |
| MDT | MEDTRONICINC | 0.26 | 119,356 | 10,401,000 | ADDED | 4.85 | |
| MELI | MERCADOLIBRE INC | 0.19 | 4,960 | 7,499,000 | ADDED | 33.37 | |
| MET | METLIFEINC | 0.10 | 53,640 | 3,975,000 | ADDED | 0.51 | |
| META | META PLATFORMS | 2.30 | 188,047 | 91,311,000 | ADDED | 1.59 | |
| MKC | MCCORMICKNV | 0.04 | 20,801 | 1,597,000 | UNCHANGED | 0.00 | |
| MKL | MARKEL CORP | 0.04 | 1,051 | 1,599,000 | UNCHANGED | 0.00 | |
| MLM | MARTIN MAR | 0.08 | 5,113 | 3,139,000 | UNCHANGED | 0.00 | |
| MMC | MARSH&MCLENN | 0.21 | 40,996 | 8,444,000 | ADDED | 0.81 | |
| MMM | 3M CO | 0.12 | 45,569 | 4,833,000 | ADDED | 0.6 | |
| MNST | HANSEN NAT | 0.10 | 64,866 | 3,845,000 | ADDED | 0.63 | |
| MOH | MOLINAHEALTHCARE | 0.05 | 4,816 | 1,978,000 | UNCHANGED | 0.00 | |
| MPC | MARATHONPETROLEU | 0.18 | 36,168 | 7,287,000 | ADDED | 0.12 | |
| MPWR | MONOLITHICPOWERS | 0.07 | 4,324 | 2,929,000 | ADDED | 16.42 | |
| MRK | MERCK&CO | 0.71 | 213,831 | 28,215,000 | ADDED | 0.39 | |
| MRNA | MODERNA INC | 0.07 | 26,814 | 2,857,000 | ADDED | 0.86 | |
| MRO | MARATHONOIL | 0.04 | 53,387 | 1,512,000 | UNCHANGED | 0.00 | |
| MRVL | MARVELLTECHG | 0.13 | 74,107 | 5,252,000 | ADDED | 0.81 | |
| MS | MORSTANNYK | 0.25 | 103,583 | 9,753,000 | ADDED | 0.64 | |
| MSCI | MSCI INC | 0.09 | 6,607 | 3,702,000 | ADDED | 0.62 | |
| MSFT | MICROSOFTCOR | 6.81 | 642,356 | 270,252,000 | ADDED | 1.92 | |
| MSI | MOTOROLAINC | 0.12 | 13,844 | 4,914,000 | ADDED | 0.56 | |
| MTB | M&T BANK | 0.05 | 13,682 | 1,989,000 | ADDED | 0.5 | |
| MTD | METTLERTOLED | 0.06 | 1,813 | 2,413,000 | ADDED | 0.44 | |
| MU | MICRONTECH | 0.30 | 99,839 | 11,770,000 | ADDED | 6.35 | |
| NBIX | NEUROCRINEBI | 0.03 | 8,068 | 1,112,000 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ OMX GROUP | 0.04 | 28,533 | 1,800,000 | ADDED | 0.35 | |
| NDSN | NORDSON CORP | 0.03 | 4,255 | 1,168,000 | REDUCED | -3.73 | |
| NEE | FPLGRPINC | 0.28 | 174,399 | 11,145,000 | ADDED | 0.4 | |
| NEM | NEWMONTMININ | 0.09 | 98,992 | 3,547,000 | ADDED | 0.34 | |
| NET | CLOUDFLARE INC | 0.07 | 27,857 | 2,697,000 | ADDED | 22.84 | |
| NFLX | NETFLIX | 0.56 | 36,718 | 22,299,000 | ADDED | 0.42 | |
| NI | NISOURCEINC | 0.03 | 44,179 | 1,221,000 | ADDED | 29.26 | |
| NKE | NIKEINCCLB | 0.31 | 129,142 | 12,136,000 | ADDED | 3.72 | |
| NOC | NORTHROPGRUM | 0.16 | 12,925 | 6,186,000 | ADDED | 1,402 | |
| NOW | SERVICENOW INC | 0.34 | 17,925 | 13,666,000 | ADDED | 4.39 | |
| NRG | NRG ENERGY | 0.03 | 18,942 | 1,282,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLKSOUTH | 0.12 | 18,786 | 4,787,000 | ADDED | 0.52 | |
| NTAP | NETWORKAPPLI | 0.05 | 17,578 | 1,845,000 | UNCHANGED | 0.00 | |
| NTRS | NTICHIC | 0.04 | 17,206 | 1,529,000 | UNCHANGED | 0.00 | |
| NUE | NUCORCORP | 0.11 | 21,549 | 4,264,000 | ADDED | 0.41 | |
| NVDA | NVIDIACORP | 4.99 | 219,456 | 198,291,000 | ADDED | 1.14 | |
| NVR | NVRINC | 0.05 | 267 | 2,162,000 | ADDED | 0.75 | |
| NXPI | NXPSEMICONDUCTOR | 0.13 | 21,490 | 5,324,000 | ADDED | 0.78 | |
| O | REALTY INCOM | 0.09 | 69,299 | 3,749,000 | ADDED | 12.45 | |
| OC | OWENS CORNING | 0.03 | 7,732 | 1,289,000 | ADDED | 0.72 | |
| ODFL | OLD DOMINION FRT | 0.05 | 8,474 | 1,858,000 | ADDED | 0.56 | |
| OKE | ONEOK INC | 0.10 | 48,103 | 3,856,000 | ADDED | 0.64 | |
| OKTA | OKTA INC | 0.04 | 13,393 | 1,401,000 | UNCHANGED | 0.00 | |
| OMC | OMNICOMGRP | 0.04 | 16,583 | 1,604,000 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR | 0.07 | 37,113 | 2,729,000 | ADDED | 4.67 | |
| ORCL | ORACLECORP | 0.44 | 138,797 | 17,434,000 | ADDED | 0.38 | |
| ORLY | O'REILLYAUTO | 0.14 | 5,022 | 5,669,000 | ADDED | 0.54 | |
| OTIS | OTISWORLDWIDECOR | 0.09 | 34,102 | 3,385,000 | ADDED | 0.59 | |
| OVV | OVINTIV INC | 0.03 | 22,254 | 1,154,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTALPE | 0.09 | 57,423 | 3,731,000 | ADDED | 0.52 | |
| PANW | PALOALTONETWORKS | 0.20 | 27,340 | 7,768,000 | ADDED | 0.33 | |
| PAYX | PAYCHEXINC | 0.08 | 26,777 | 3,288,000 | UNCHANGED | 0.00 | |
| PCAR | PACCARINC | 0.15 | 47,673 | 5,906,000 | ADDED | 11.08 | |
| PCG | PG&ECORP | 0.07 | 178,268 | 2,987,000 | UNCHANGED | 0.00 | |
| PDD | PINDUODUO INC | 0.14 | 47,142 | 5,480,000 | UNCHANGED | 0.00 | |
| PEAK | HEALTHCAREPI | 0.04 | 76,026 | 1,425,000 | ADDED | 67.73 | |
| PEG | PUBSERVENTER | 0.07 | 41,213 | 2,752,000 | ADDED | 0.69 | |
| PEP | PEPSICOINC | 0.52 | 117,730 | 20,603,000 | ADDED | 4.00 | |
| PFE | PFIZERINC | 0.35 | 495,985 | 13,763,000 | ADDED | 0.47 | |
| PFG | PRINCIPLEFIN | 0.04 | 20,058 | 1,731,000 | UNCHANGED | 0.00 | |
| PG | PROCTER&GAMB | 0.85 | 209,068 | 33,921,000 | ADDED | 1.93 | |
| PGR | PROGRESSIVEC | 0.26 | 50,757 | 10,497,000 | ADDED | 5.53 | |
| PH | PARKERHANNIF | 0.16 | 11,433 | 6,354,000 | ADDED | 7.92 | |
| PHM | PULTEHOMESIN | 0.06 | 19,071 | 2,300,000 | ADDED | 0.39 | |
| PINS | PINTEREST INC | 0.04 | 48,952 | 1,697,000 | UNCHANGED | 0.00 | |
| PKG | PACKAGINGCOR | 0.04 | 7,390 | 1,402,000 | ADDED | 0.63 | |
| PLD | PROLOGIS INC | 0.27 | 81,905 | 10,665,000 | ADDED | 0.41 | |
| PLTR | PALANTIRTECHNOLO | 0.09 | 150,697 | 3,467,000 | ADDED | 0.61 | |
| PNC | PNCFINSE | 0.13 | 32,924 | 5,320,000 | UNCHANGED | 0.00 | |
| PNR | PENTAIR INC | 0.03 | 13,615 | 1,163,000 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.03 | 5,785 | 991,000 | UNCHANGED | 0.00 | |
| POOL | SCP POOL | 0.03 | 3,240 | 1,307,000 | UNCHANGED | 0.00 | |
| PPG | PPGINDSINC | 0.07 | 19,439 | 2,816,000 | ADDED | 0.73 | |
| PPL | PPLCORP | 0.04 | 61,010 | 1,679,000 | UNCHANGED | 0.00 | |
| PRU | PRUDENTLFINL | 0.09 | 30,080 | 3,531,000 | UNCHANGED | 0.00 | |
| PSA | PUBLICSTORAG | 0.10 | 13,051 | 3,785,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.16 | 39,295 | 6,418,000 | ADDED | 0.24 | |
| PTC | PARAMETRICTE | 0.04 | 9,282 | 1,753,000 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERV | 0.08 | 11,994 | 3,116,000 | ADDED | 0.73 | |
| PXD | PIONEER NAT | 0.13 | 20,082 | 5,271,000 | ADDED | 0.53 | |
| PYPL | PAYPALHOLDINGSIN | 0.15 | 87,426 | 5,856,000 | ADDED | 0.49 | |
| QCOM | QUALCOMMINC | 0.50 | 117,840 | 19,950,000 | REDUCED | -2.49 | |
| QRVO | QORVO INC | 0.03 | 8,505 | 976,000 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.03 | 34,754 | 1,326,000 | UNCHANGED | 0.00 | |
| RCL | ROYALCARIB | 0.07 | 19,103 | 2,655,000 | ADDED | 1.08 | |
| REGN | REGENERONPHA | 0.22 | 8,907 | 8,572,000 | ADDED | 0.49 | |
| RF | REGIONSFINL | 0.04 | 77,682 | 1,634,000 | UNCHANGED | 0.00 | |
| RJF | RAYMONDJAMESFINA | 0.05 | 16,675 | 2,141,000 | UNCHANGED | 0.00 | |
| RMD | RESMEDINC | 0.06 | 12,614 | 2,497,000 | ADDED | 0.53 | |
| ROK | ROCKWELLAUTO | 0.07 | 9,478 | 2,761,000 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.03 | 26,608 | 1,231,000 | REDUCED | -3.77 | |
| ROP | ROPERINDS | 0.13 | 9,194 | 5,156,000 | ADDED | 1.00 | |
| ROST | ROSSSTORESIN | 0.10 | 28,107 | 4,124,000 | ADDED | 0.6 | |
| RPM | RPMINTERNATIONAL | 0.03 | 10,728 | 1,276,000 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL | 0.04 | 5,048 | 1,686,000 | REDUCED | -0.3 | |
| RSG | REPUBLIC SVC | 0.09 | 18,285 | 3,500,000 | ADDED | 0.73 | |
| RTX | UNITEDTECHCO | 0.30 | 120,677 | 11,769,000 | ADDED | 0.49 | |
| SBAC | SBACOMMUNICATION | 0.05 | 8,972 | 1,944,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKSCOR | 0.22 | 94,777 | 8,661,000 | ADDED | 0.61 | |
| SCHW | SCHWABCHARLE | 0.24 | 132,253 | 9,567,000 | ADDED | 7.04 | |
| SE | SEA LTD | 0.04 | 28,745 | 1,543,000 | ADDED | 0.91 | |
| SHW | SHERWINWILLI | 0.19 | 21,241 | 7,377,000 | ADDED | 5.56 | |
| SJM | JMSMUCKERCO | 0.03 | 8,774 | 1,104,000 | REDUCED | -3.71 | |
| SLB | SCHLUMBERGER | 0.17 | 122,489 | 6,713,000 | ADDED | 0.51 | |
| SMCI | SUPERMICROCOMPUT | 0.12 | 4,795 | 4,843,000 | ADDED | 2.76 | |
| SNA | SNAPONINC | 0.03 | 4,364 | 1,292,000 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.02 | 84,277 | 967,000 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.10 | 24,499 | 3,959,000 | ADDED | 0.41 | |
| SNPS | SYNOPSYSINC | 0.19 | 13,090 | 7,480,000 | ADDED | 0.5 | |
| SO | SOUTHERNCO | 0.17 | 92,469 | 6,633,000 | ADDED | 1.25 | |
| SPG | SIMONPROPERT | 0.11 | 27,026 | 4,229,000 | ADDED | 0.79 | |
| SPGI | S&P GLOBAL INC | 0.29 | 27,082 | 11,522,000 | ADDED | 0.5 | |
| SQ | BLOCK INC | 0.10 | 45,002 | 3,806,000 | UNCHANGED | 0.00 | |
| SRE | SEMPRAENERGY | 0.10 | 52,270 | 3,754,000 | ADDED | 1.21 | |
| SSNC | SS&CTECHNOLOGIES | 0.03 | 18,714 | 1,204,000 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.09 | 16,647 | 3,742,000 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMI | 0.05 | 13,810 | 2,047,000 | UNCHANGED | 0.00 | |
| STT | STATESTCORP | 0.05 | 27,625 | 2,135,000 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECH | 0.04 | 15,526 | 1,444,000 | UNCHANGED | 0.00 | |
| SUI | SUNCOMMUNITIESIN | 0.03 | 10,257 | 1,318,000 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & | 0.03 | 12,663 | 1,240,000 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKSSOLU | 0.04 | 13,704 | 1,484,000 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONYFINANCI | 0.04 | 35,223 | 1,518,000 | ADDED | 0.75 | |
| SYK | STRYKERCORP | 0.32 | 35,393 | 12,666,000 | ADDED | 5.01 | |
| SYY | SYSCOCORP | 0.09 | 41,817 | 3,394,000 | ADDED | 0.6 | |
| T | AT&TCORP | 0.28 | 620,173 | 10,915,000 | ADDED | 5.53 | |
| TDG | TRANSDIGMGROUPIN | 0.16 | 4,994 | 6,150,000 | ADDED | 10.71 | |
| TDY | TELEDYNE TECH | 0.04 | 3,870 | 1,661,000 | ADDED | 0.52 | |
| TEAM | ATLASSIANCORPPLC | 0.06 | 12,596 | 2,457,000 | ADDED | 0.78 | |
| TEL | TYCO ELECTRONICS | 0.10 | 27,026 | 3,925,000 | ADDED | 0.49 | |
| TER | TERADYNEINC | 0.04 | 12,849 | 1,449,000 | UNCHANGED | 0.00 | |
| TFC | BBTCORPORATI | 0.11 | 109,935 | 4,285,000 | ADDED | 0.57 | |
| TGT | TARGETCORP | 0.17 | 38,127 | 6,756,000 | ADDED | 0.33 | |
| TJX | TJXCOSINC | 0.24 | 94,875 | 9,622,000 | ADDED | 0.49 | |
| TMO | THERMOELECTR | 0.59 | 40,501 | 23,539,000 | ADDED | 0.47 | |
| TMUS | METROPCS COMMUNI | 0.30 | 73,644 | 12,020,000 | ADDED | 0.29 | |
| TRGP | TARGARESOURCESCO | 0.05 | 17,695 | 1,981,000 | ADDED | 0.57 | |
| TRMB | TRIMBLE NAVI | 0.03 | 20,498 | 1,319,000 | UNCHANGED | 0.00 | |
| TROW | TROWEPRICEGR | 0.06 | 18,596 | 2,267,000 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION | 0.03 | 15,935 | 1,271,000 | UNCHANGED | 0.00 | |
| TRV | STPAULCOS | 0.11 | 19,049 | 4,383,000 | ADDED | 0.55 | |
| TSCO | TRACTORSUPPLY CO | 0.06 | 9,075 | 2,375,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA MOTORS INC | 1.12 | 253,019 | 44,478,000 | ADDED | 2.1 | |
| TT | INGERSOLLRAN | 0.27 | 35,672 | 10,708,000 | ADDED | 0.27 | |
| TTD | TRADEDESKINC/THE | 0.08 | 36,759 | 3,213,000 | ADDED | 0.84 | |
| TTWO | TAKETWO SFTW | 0.05 | 14,559 | 2,161,000 | UNCHANGED | 0.00 | |
| TW | TRADEWEBMARKETSI | 0.07 | 28,346 | 2,952,000 | ADDED | 15.99 | |
| TXN | TEXASINSTRUM | 0.34 | 78,470 | 13,670,000 | ADDED | 5.15 | |
| TXT | TEXTRONINC | 0.04 | 16,946 | 1,625,000 | ADDED | 1.38 | |
| TYL | TYLERTECHNOLOGIE | 0.04 | 3,614 | 1,535,000 | UNCHANGED | 0.00 | |
| UBER | UBERTECHNOLOGIES | 0.30 | 156,918 | 12,081,000 | ADDED | 0.62 | |
| UDR | UNITED DOM R | 0.02 | 25,920 | 969,000 | UNCHANGED | 0.00 | |
| ULTA | ULTASALONCOSMETI | 0.05 | 4,111 | 2,149,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH | 0.97 | 78,020 | 38,596,000 | ADDED | 0.55 | |
| UNP | UNIONPACCORP | 0.32 | 51,985 | 12,784,000 | ADDED | 0.6 | |
| UPS | UNITEDPARCEL | 0.23 | 61,453 | 9,133,000 | ADDED | 0.49 | |
| URI | UNITEDRENTALSINC | 0.10 | 5,674 | 4,091,000 | ADDED | 0.71 | |
| USB | US BANCORP | 0.16 | 139,030 | 6,214,000 | ADDED | 10.4 | |
| V | VISA INC | 0.94 | 133,963 | 37,386,000 | ADDED | 0.46 | |
| VEEV | VEEVASYSTEMS INC | 0.07 | 12,083 | 2,799,000 | ADDED | 0.88 | |
| VLO | VALERO ENRG | 0.13 | 30,923 | 5,278,000 | REDUCED | -0.19 | |
| VMC | VULCANMATERI | 0.07 | 10,974 | 2,995,000 | ADDED | 0.63 | |
| VRSK | VERISKANALYTICSI | 0.16 | 26,263 | 6,190,000 | ADDED | 0.3 | |
| VRSN | VERISIGNINC | 0.04 | 7,692 | 1,457,000 | UNCHANGED | 0.00 | |
| VRT | VERTIVHOLDINGSCO | 0.07 | 34,102 | 2,785,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEXPHARM | 0.24 | 22,522 | 9,414,000 | ADDED | 6.38 | |
| VST | VISTRAENERGYCORP | 0.05 | 27,712 | 1,930,000 | ADDED | 1.56 | |
| VTR | VENTASINC | 0.04 | 32,837 | 1,429,000 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.03 | 99,120 | 1,183,000 | UNCHANGED | 0.00 | |
| VZ | VERIZONCOMMU | 0.37 | 352,117 | 14,774,000 | ADDED | 0.44 | |
| WAB | WESTINGHOUSE AIR | 0.18 | 49,558 | 7,219,000 | UNCHANGED | 0.00 | |
| WAT | WATERSCORP | 0.04 | 4,891 | 1,683,000 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS | 0.03 | 60,859 | 1,320,000 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNEC | 0.09 | 21,274 | 3,659,000 | ADDED | 0.62 | |
| WDAY | WORKDAY INC | 0.12 | 17,027 | 4,644,000 | ADDED | 0.63 | |
| WDC | WESTERNDIGIT | 0.04 | 26,473 | 1,806,000 | REDUCED | -3.82 | |
| WEC | WISCONSINENE | 0.05 | 26,140 | 2,146,000 | UNCHANGED | 0.00 | |
| WELL | HEALTH CARE REIT | 0.12 | 50,657 | 4,733,000 | ADDED | 13.00 | |
| WFC | WELLSFARGO&C | 0.45 | 310,333 | 17,986,000 | ADDED | 0.5 | |
| WM | WASTEMANAGEM | 0.18 | 33,590 | 7,159,000 | ADDED | 0.49 | |
| WMB | WILLIAMSCOSI | 0.10 | 100,631 | 3,921,000 | ADDED | 0.55 | |
| WMT | WALMARTSTORE | 0.58 | 380,395 | 22,888,000 | ADDED | 212 | |
| WPC | WP CAREY INC | 0.03 | 17,738 | 1,001,000 | UNCHANGED | 0.00 | |
| WRB | WRBERKLEYCOR | 0.04 | 17,266 | 1,527,000 | UNCHANGED | 0.00 | |
| WRK | WRKCO INC | 0.03 | 21,319 | 1,054,000 | UNCHANGED | 0.00 | |
| WSM | WILLIAMSSON | 0.05 | 6,464 | 2,052,000 | NEW | ||
| WSO | WATSCO INC | 0.03 | 2,878 | 1,243,000 | UNCHANGED | 0.00 | |
| WST | WESTPHARMACEUTIC | 0.06 | 6,137 | 2,428,000 | UNCHANGED | 0.00 | |
| WTW | WILLIS GRP HLDGS | 0.06 | 8,746 | 2,405,000 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER | 0.06 | 62,854 | 2,257,000 | ADDED | 0.75 | |
| XEL | XCEL ENERGY INC | 0.06 | 45,439 | 2,442,000 | ADDED | 0.61 | |
| XOM | EXXONMOBILCO | 1.04 | 354,326 | 41,186,000 | ADDED | 1.9 | |
| XYL | XYLEM INC/NY | 0.07 | 20,648 | 2,668,000 | ADDED | 0.58 | |
| YNDX | YANDEX NV | 0.16 | 50,000 | 6,462,000 | UNCHANGED | 0.00 | |
| YUM | YUM! BRANDS INC | 0.08 | 23,139 | 3,208,000 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER HOLDINGS | 0.06 | 17,982 | 2,373,000 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNO | 0.03 | 4,281 | 1,290,000 | UNCHANGED | 0.00 | |
| ZM | ZOOMVIDEOCOMMUNI | 0.03 | 19,635 | 1,283,000 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.06 | 13,338 | 2,569,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.16 | 38,217 | 6,466,000 | ADDED | 0.66 | |
| BERKSHIREHAT | 1.18 | 111,804 | 47,015,000 | ADDED | 2.2 | ||
| FISERVINC | 0.20 | 50,942 | 8,141,000 | ADDED | 0.34 | ||
| KENVUE INC | 0.08 | 153,558 | 3,295,000 | ADDED | 0.87 | ||
| FLEETCORTECHNOLO | 0.04 | 5,811 | 1,792,000 | NEW | |||
| CBOE HOLDINGS | 0.04 | 8,711 | 1,600,000 | ADDED | 0.36 | ||
| EVERESTREGRP | 0.04 | 3,545 | 1,409,000 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.03 | 10,795 | 1,133,000 | ADDED | 3.85 | ||
| SYMANTECCORP | 0.03 | 47,691 | 1,068,000 | UNCHANGED | 0.00 |