Latest Qube Research & Technologies Ltd Stock Portfolio
$51.37Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Qube Research & Technologies Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Qube Research & Technologies Ltd reported an equity portfolio of $51.4 Billions as of 31 Dec, 2023.
The top stock holdings of Qube Research & Technologies Ltd are AAPL, MSFT, NVDA. The fund has invested 1.3% of it's portfolio in APPLE INC and 1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HORIZON THERAPEUTICS PUB L (HZNP) and FMC CORP (FMC) stocks. They significantly reduced their stock positions in AMERICAN AIRLS GROUP INC (AAL), SPECTRUM BRANDS HLDGS INC NE (SPB) and KEYSIGHT TECHNOLOGIES INC (KEYS). Qube Research & Technologies Ltd opened new stock positions in DISNEY WALT CO (DIS), METLIFE INC (MET) and CARRIER GLOBAL CORPORATION (CARR). The fund showed a lot of confidence in some stocks as they added substantially to ORCHARD THERAPEUTICS PLC (ORTX), IMMUNOME INC (IMNM) and ISHARES INC (EMGF).
The top stock holdings of Qube Research & Technologies Ltd are AAPL, MSFT, NVDA. The fund has invested 1.3% of it's portfolio in APPLE INC and 1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HORIZON THERAPEUTICS PUB L (HZNP) and FMC CORP (FMC) stocks. They significantly reduced their stock positions in AMERICAN AIRLS GROUP INC (AAL), SPECTRUM BRANDS HLDGS INC NE (SPB) and KEYSIGHT TECHNOLOGIES INC (KEYS). Qube Research & Technologies Ltd opened new stock positions in DISNEY WALT CO (DIS), METLIFE INC (MET) and CARRIER GLOBAL CORPORATION (CARR). The fund showed a lot of confidence in some stocks as they added substantially to ORCHARD THERAPEUTICS PLC (ORTX), IMMUNOME INC (IMNM) and ISHARES INC (EMGF).
New Buys
| Ticker | $ Bought |
|---|---|
| DISNEY WALT CO | 188,018,000 |
| METLIFE INC | 125,515,000 |
| CARRIER GLOBAL CORPORATION | 111,104,000 |
| MERCADOLIBRE INC | 89,734,900 |
| PALANTIR TECHNOLOGIES INC | 82,774,500 |
| WEC ENERGY GROUP INC | 78,857,200 |
| STATE STR CORP | 78,115,400 |
| STRYKER CORPORATION | 76,791,700 |
New stocks bought by Qube Research & Technologies Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ARK ETF TR | 156,263 |
| JUNIPER NETWORKS INC | 136,043 |
| ARROW ELECTRS INC | 104,654 |
| KROGER CO | 37,283 |
| EQUINIX INC | 34,889 |
| WYNN RESORTS LTD | 30,211 |
| VERISK ANALYTICS INC | 30,029 |
| ILLUMINA INC | 26,443 |
Additions to existing portfolio by Qube Research & Technologies Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| CISCO SYS INC | -86.99 |
| COLGATE PALMOLIVE CO | -84.44 |
| COCA COLA CO | -83.08 |
| CLOROX CO DEL | -82.13 |
| JPMORGAN CHASE & CO | -80.31 |
| DELTA AIR LINES INC DEL | -79.13 |
| SERVICENOW INC | -78.81 |
| SHOPIFY INC | -78.42 |
Qube Research & Technologies Ltd reduced stake in above stock
Sold off
Current Stock Holdings of Qube Research & Technologies Ltd
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.31 | 3,491,540 | 672,226,000 | ADDED | 36.22 | |
| AAXJ | ISHARES TR | 0.12 | 592,406 | 60,289,200 | ADDED | 709 | |
| AAXJ | ISHARES TR | 0.07 | 681,275 | 35,494,400 | ADDED | 6.13 | |
| AAXJ | ISHARES TR | 0.05 | 248,184 | 25,247,800 | REDUCED | -71.11 | |
| ABBV | ABBVIE INC | 0.36 | 1,194,800 | 185,158,000 | ADDED | 238 | |
| ABC | CENCORA INC | 0.06 | 148,836 | 30,567,900 | REDUCED | -29.04 | |
| ACGL | ARCH CAP GROUP LTD | 0.12 | 832,881 | 61,858,100 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.08 | 328,591 | 42,615,000 | ADDED | 128 | |
| ACM | AECOM | 0.09 | 480,814 | 44,441,600 | ADDED | 1,087 | |
| ACN | ACCENTURE PLC IRELAND | 0.36 | 527,733 | 185,187,000 | ADDED | 260 | |
| ADBE | ADOBE INC | 0.47 | 408,297 | 243,590,000 | REDUCED | -36.14 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.31 | 2,181,820 | 157,571,000 | ADDED | 30.95 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.40 | 871,575 | 203,051,000 | ADDED | 268 | |
| AEE | AMEREN CORP | 0.13 | 921,992 | 66,696,900 | NEW | ||
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.07 | 656,671 | 36,642,200 | ADDED | 27.96 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 556,547 | 45,202,700 | ADDED | 30.62 | |
| AGCO | AGCO CORP | 0.09 | 360,624 | 43,783,400 | ADDED | 178 | |
| AGG | ISHARES TR | 0.14 | 683,587 | 73,478,800 | REDUCED | -32.13 | |
| AGG | ISHARES TR | 0.04 | 246,197 | 22,504,900 | REDUCED | -0.12 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.07 | 163,060 | 36,668,900 | ADDED | 9,740 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.04 | 723,899 | 21,912,400 | ADDED | 48.68 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.21 | 397,765 | 108,988,000 | ADDED | 401 | |
| AMAT | APPLIED MATLS INC | 0.65 | 2,070,760 | 335,607,000 | ADDED | 59.56 | |
| AME | AMETEK INC | 0.19 | 591,378 | 97,512,300 | REDUCED | -3.18 | |
| AMH | AMERICAN HOMES 4 RENT | 0.06 | 900,523 | 32,382,800 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.16 | 211,167 | 80,207,600 | ADDED | 1.25 | |
| AMPS | ISHARES TR | 0.10 | 1,204,170 | 49,058,000 | ADDED | 811 | |
| AMZN | AMAZON COM INC | 0.76 | 2,566,430 | 389,944,000 | ADDED | 8.46 | |
| AN | AUTONATION INC | 0.07 | 248,747 | 37,356,800 | ADDED | 48.79 | |
| ANSS | ANSYS INC | 0.16 | 229,579 | 83,309,600 | ADDED | 6,850 | |
| AON | AON PLC | 0.44 | 782,162 | 227,625,000 | ADDED | 263 | |
| AOS | SMITH A O CORP | 0.07 | 449,694 | 37,072,800 | REDUCED | -41.56 | |
| APA | APA CORPORATION | 0.06 | 884,264 | 31,727,400 | ADDED | 1,747 | |
| APD | AIR PRODS & CHEMS INC | 0.11 | 198,846 | 54,444,000 | ADDED | 6,631 | |
| APP | APPLOVIN CORP | 0.06 | 827,575 | 32,978,900 | NEW | ||
| APTV | APTIV PLC | 0.27 | 1,552,680 | 139,307,000 | ADDED | 952 | |
| ARKF | ARK ETF TR | 0.09 | 875,631 | 45,856,800 | ADDED | 156,263 | |
| ARW | ARROW ELECTRS INC | 0.18 | 744,801 | 91,051,900 | ADDED | 104,654 | |
| ATR | APTARGROUP INC | 0.05 | 202,829 | 25,073,700 | ADDED | 5,583 | |
| AVGO | BROADCOM INC | 0.12 | 56,299 | 62,843,800 | REDUCED | -65.62 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.11 | 410,915 | 54,236,700 | ADDED | 449 | |
| AXP | AMERICAN EXPRESS CO | 0.18 | 489,306 | 91,666,600 | REDUCED | -66.64 | |
| AZN | ASTRAZENECA PLC | 0.13 | 967,054 | 65,131,100 | ADDED | 1,253 | |
| AZO | AUTOZONE INC | 0.21 | 41,895 | 108,324,000 | ADDED | 149 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.06 | 228,037 | 29,168,200 | REDUCED | -20.85 | |
| BANC | BANC OF CALIFORNIA INC | 0.04 | 1,693,180 | 22,739,400 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.57 | 1,202,140 | 293,117,000 | ADDED | 20,597 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.04 | 242,773 | 21,126,100 | ADDED | 190 | |
| BG | BUNGE GLOBAL SA | 0.07 | 380,089 | 38,370,000 | NEW | ||
| BIDU | BAIDU INC | 0.07 | 288,924 | 34,408,000 | ADDED | 1,305 | |
| BIL | SPDR SER TR | 0.05 | 274,625 | 26,270,600 | REDUCED | -4.18 | |
| BIO | BIO RAD LABS INC | 0.11 | 169,918 | 54,864,800 | ADDED | 17,823 | |
| BKR | BAKER HUGHES COMPANY | 0.09 | 1,316,250 | 44,989,600 | ADDED | 58.13 | |
| BLD | TOPBUILD CORP | 0.06 | 85,256 | 31,907,900 | REDUCED | -45.88 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.44 | 1,339,980 | 223,697,000 | ADDED | 140 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.67 | 6,694,590 | 343,500,000 | ADDED | 92.02 | |
| BNDD | KRANESHARES TR | 0.05 | 893,555 | 24,126,000 | ADDED | 173 | |
| BP | BP PLC | 0.13 | 1,950,390 | 69,043,700 | ADDED | 113 | |
| BRO | BROWN & BROWN INC | 0.05 | 356,094 | 25,321,800 | ADDED | 288 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.05 | 1,150,080 | 26,762,400 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 592,337 | 34,243,000 | REDUCED | -13.18 | |
| BWA | BORGWARNER INC | 0.04 | 621,049 | 22,264,600 | ADDED | 8,903 | |
| BYD | BOYD GAMING CORP | 0.04 | 363,361 | 22,750,000 | ADDED | 40.84 | |
| CACI | CACI INTL INC | 0.05 | 86,011 | 27,855,500 | ADDED | 112 | |
| CAH | CARDINAL HEALTH INC | 0.26 | 1,332,420 | 134,308,000 | ADDED | 49.32 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.22 | 1,933,920 | 111,104,000 | NEW | ||
| CAT | CATERPILLAR INC | 0.17 | 301,056 | 89,013,200 | ADDED | 14.59 | |
| CB | CHUBB LIMITED | 0.07 | 157,778 | 35,657,800 | ADDED | 134 | |
| CCJ | CAMECO CORP | 0.04 | 536,609 | 23,127,800 | NEW | ||
| CCL | CARNIVAL CORP | 0.32 | 8,969,300 | 166,291,000 | ADDED | 10.76 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.07 | 562,712 | 37,769,200 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.40 | 748,024 | 203,739,000 | ADDED | 28.53 | |
| CDW | CDW CORP | 0.09 | 205,545 | 46,724,500 | ADDED | 52.2 | |
| CELH | CELSIUS HLDGS INC | 0.09 | 807,552 | 44,027,700 | ADDED | 41.64 | |
| CFG | CITIZENS FINL GROUP INC | 0.11 | 1,755,310 | 58,171,100 | REDUCED | -32.72 | |
| CGNX | COGNEX CORP | 0.05 | 579,060 | 24,170,000 | ADDED | 162 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.07 | 241,156 | 36,846,200 | ADDED | 41.81 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.16 | 942,781 | 81,446,800 | ADDED | 162 | |
| CI | THE CIGNA GROUP | 0.25 | 423,815 | 126,911,000 | ADDED | 19,957 | |
| CINF | CINCINNATI FINL CORP | 0.11 | 542,117 | 56,087,400 | ADDED | 68.86 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 269,795 | 21,505,400 | REDUCED | -84.44 | |
| CLX | CLOROX CO DEL | 0.06 | 202,021 | 28,806,200 | REDUCED | -82.13 | |
| CME | CME GROUP INC | 0.23 | 567,695 | 119,557,000 | ADDED | 248 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.32 | 70,851 | 162,033,000 | ADDED | 238 | |
| CMI | CUMMINS INC | 0.13 | 287,207 | 68,806,200 | ADDED | 7,524 | |
| COP | CONOCOPHILLIPS | 0.09 | 416,770 | 48,374,500 | ADDED | 614 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 151,999 | 100,332,000 | REDUCED | -30.31 | |
| CPRT | COPART INC | 0.12 | 1,207,850 | 59,184,700 | ADDED | 617 | |
| CRM | SALESFORCE INC | 0.47 | 921,621 | 242,515,000 | REDUCED | -36.77 | |
| CROX | CROCS INC | 0.19 | 1,055,330 | 98,578,300 | ADDED | 21.45 | |
| CSCO | CISCO SYS INC | 0.06 | 626,685 | 31,660,100 | REDUCED | -86.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 405,125 | 63,928,700 | ADDED | 40.5 | |
| CTRA | COTERRA ENERGY INC | 0.12 | 2,365,400 | 60,365,100 | ADDED | 454 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.10 | 652,099 | 49,253,000 | REDUCED | -46.87 | |
| CTVA | CORTEVA INC | 0.05 | 535,441 | 25,658,300 | ADDED | 214 | |
| CVE | CENOVUS ENERGY INC | 0.07 | 2,060,450 | 34,306,500 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.06 | 350,535 | 29,266,200 | ADDED | 3,510 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.17 | 1,885,890 | 88,410,500 | ADDED | 107 | |
| DAL | DELTA AIR LINES INC DEL | 0.06 | 757,573 | 30,477,200 | REDUCED | -79.13 | |
| DASH | DOORDASH INC | 0.19 | 982,188 | 97,128,600 | ADDED | 59.41 | |
| DCI | DONALDSON INC | 0.06 | 441,135 | 28,828,200 | ADDED | 17.27 | |
| DDOG | DATADOG INC | 0.12 | 491,005 | 59,598,200 | NEW | ||
| DE | DEERE & CO | 0.27 | 348,110 | 139,199,000 | ADDED | 140 | |
| DECK | DECKERS OUTDOOR CORP | 0.27 | 208,891 | 139,629,000 | ADDED | 12.76 | |
| DELL | DELL TECHNOLOGIES INC | 0.16 | 1,046,130 | 80,028,700 | ADDED | 16.81 | |
| DHI | D R HORTON INC | 0.19 | 633,319 | 96,251,800 | REDUCED | -59.44 | |
| DHR | DANAHER CORPORATION | 0.24 | 524,759 | 121,398,000 | ADDED | 7,375 | |
| DINO | HF SINCLAIR CORP | 0.08 | 724,534 | 40,262,400 | ADDED | 239 | |
| DIS | DISNEY WALT CO | 0.37 | 2,082,380 | 188,018,000 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.36 | 5,226,440 | 184,232,000 | ADDED | 109 | |
| DOC | PHYSICIANS RLTY TR | 0.04 | 1,742,370 | 23,191,000 | ADDED | 4,312 | |
| DOCU | DOCUSIGN INC | 0.11 | 921,163 | 54,763,100 | REDUCED | -41.65 | |
| DOV | DOVER CORP | 0.14 | 459,244 | 70,636,300 | ADDED | 250 | |
| DOX | AMDOCS LTD | 0.12 | 698,045 | 61,351,200 | ADDED | 55.19 | |
| DRI | DARDEN RESTAURANTS INC | 0.15 | 475,683 | 78,154,700 | REDUCED | -27.05 | |
| EA | ELECTRONIC ARTS INC | 0.29 | 1,102,400 | 150,819,000 | ADDED | 59.58 | |
| EBAY | EBAY INC. | 0.15 | 1,724,420 | 75,219,200 | ADDED | 4,926 | |
| ECL | ECOLAB INC | 0.22 | 582,354 | 115,510,000 | ADDED | 72.97 | |
| EGP | EASTGROUP PPTYS INC | 0.06 | 159,048 | 29,191,700 | ADDED | 12,593 | |
| EHC | ENCOMPASS HEALTH CORP | 0.07 | 577,983 | 38,563,000 | ADDED | 209 | |
| ELV | ELEVANCE HEALTH INC | 0.32 | 352,479 | 166,215,000 | REDUCED | -28.29 | |
| EME | EMCOR GROUP INC | 0.11 | 261,608 | 56,358,200 | ADDED | 144 | |
| EMGF | ISHARES INC | 0.10 | 821,970 | 52,721,200 | ADDED | 4,631 | |
| EOG | EOG RES INC | 0.15 | 621,422 | 75,161,000 | REDUCED | -43.51 | |
| EQIX | EQUINIX INC | 0.20 | 130,162 | 104,831,000 | ADDED | 34,889 | |
| EQR | EQUITY RESIDENTIAL | 0.23 | 1,977,500 | 120,944,000 | ADDED | 396 | |
| ESTC | ELASTIC N V | 0.14 | 642,014 | 72,355,000 | ADDED | 761 | |
| ETN | EATON CORP PLC | 0.09 | 190,007 | 45,757,500 | ADDED | 741 | |
| ETR | ENTERGY CORP NEW | 0.06 | 319,920 | 32,372,700 | ADDED | 191 | |
| EURN | EURONAV NV | 0.06 | 1,691,020 | 29,745,100 | ADDED | 549 | |
| EVRG | EVERGY INC | 0.11 | 1,122,660 | 58,602,900 | ADDED | 158 | |
| EXAS | EXACT SCIENCES CORP | 0.15 | 1,045,910 | 77,376,200 | ADDED | 93.62 | |
| EXC | EXELON CORP | 0.16 | 2,313,250 | 83,045,600 | ADDED | 1,733 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.07 | 296,545 | 37,720,500 | REDUCED | -10.53 | |
| FAST | FASTENAL CO | 0.04 | 333,812 | 21,621,000 | REDUCED | -19.04 | |
| FDS | FACTSET RESH SYS INC | 0.10 | 104,091 | 49,656,600 | ADDED | 176 | |
| FDX | FEDEX CORP | 0.06 | 124,092 | 31,391,600 | ADDED | 628 | |
| FFIV | F5 INC | 0.07 | 198,287 | 35,489,400 | ADDED | 30.21 | |
| FHN | FIRST HORIZON CORPORATION | 0.06 | 2,366,350 | 33,507,500 | ADDED | 57.08 | |
| FIVE | FIVE BELOW INC | 0.16 | 385,828 | 82,243,100 | REDUCED | -22.18 | |
| FLEX | FLEX LTD | 0.19 | 3,222,900 | 98,169,600 | ADDED | 77.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 427,863 | 32,573,200 | ADDED | 13.37 | |
| FNV | FRANCO NEV CORP | 0.07 | 348,202 | 38,584,300 | NEW | ||
| FOX | FOX CORP | 0.13 | 2,260,690 | 67,074,600 | ADDED | 1,667 | |
| FR | FIRST INDL RLTY TR INC | 0.05 | 448,318 | 23,612,900 | ADDED | 108 | |
| FTNT | FORTINET INC | 0.22 | 1,947,630 | 113,995,000 | ADDED | 144 | |
| FTV | FORTIVE CORP | 0.10 | 679,289 | 50,016,000 | NEW | ||
| G | GENPACT LIMITED | 0.09 | 1,302,200 | 45,199,300 | ADDED | 184 | |
| GE | GENERAL ELECTRIC CO | 0.23 | 940,248 | 120,004,000 | ADDED | 181 | |
| GFI | GOLD FIELDS LTD | 0.04 | 1,454,970 | 21,038,800 | ADDED | 114 | |
| GILD | GILEAD SCIENCES INC | 0.11 | 704,048 | 57,034,900 | REDUCED | -38.8 | |
| GIS | GENERAL MLS INC | 0.32 | 2,533,940 | 165,061,000 | ADDED | 9.44 | |
| GL | GLOBE LIFE INC | 0.05 | 224,039 | 27,270,000 | REDUCED | -52.02 | |
| GNTX | GENTEX CORP | 0.05 | 806,243 | 26,331,900 | ADDED | 413 | |
| GO | GROCERY OUTLET HLDG CORP | 0.06 | 1,123,560 | 30,291,200 | ADDED | 1.9 | |
| GOOG | ALPHABET INC | 0.62 | 2,258,660 | 318,314,000 | ADDED | 397 | |
| GOOG | ALPHABET INC | 0.53 | 1,948,460 | 272,180,000 | REDUCED | -24.6 | |
| GPC | GENUINE PARTS CO | 0.23 | 867,558 | 120,157,000 | ADDED | 36.23 | |
| GPN | GLOBAL PMTS INC | 0.08 | 325,955 | 41,396,300 | ADDED | 68.67 | |
| GRMN | GARMIN LTD | 0.08 | 336,123 | 43,205,200 | REDUCED | -21.4 | |
| GWW | GRAINGER W W INC | 0.11 | 70,862 | 58,722,600 | REDUCED | -48.36 | |
| HAL | HALLIBURTON CO | 0.15 | 2,118,540 | 76,585,100 | ADDED | 720 | |
| HCA | HCA HEALTHCARE INC | 0.11 | 201,115 | 54,437,800 | REDUCED | -60.57 | |
| HES | HESS CORP | 0.34 | 1,215,080 | 175,165,000 | ADDED | 278 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.09 | 572,555 | 46,022,000 | REDUCED | -38.17 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.05 | 96,980 | 25,179,900 | REDUCED | -43.45 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.04 | 827,086 | 21,793,700 | ADDED | 166 | |
| HOLX | HOLOGIC INC | 0.24 | 1,716,870 | 122,671,000 | ADDED | 24.57 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.08 | 2,370,010 | 40,242,700 | NEW | ||
| HPQ | HP INC | 0.28 | 4,748,170 | 142,872,000 | REDUCED | -22.04 | |
| HSBC | HSBC HLDGS PLC | 0.04 | 541,717 | 21,961,200 | ADDED | 559 | |
| HSIC | HENRY SCHEIN INC | 0.06 | 392,413 | 29,709,600 | ADDED | 77.54 | |
| HSY | HERSHEY CO | 0.54 | 1,500,800 | 279,809,000 | ADDED | 34.42 | |
| HTHT | H WORLD GROUP LTD | 0.04 | 665,580 | 22,257,000 | ADDED | 326 | |
| HUBB | HUBBELL INC | 0.20 | 319,020 | 104,935,000 | ADDED | 219 | |
| HUBS | HUBSPOT INC | 0.10 | 84,093 | 48,819,400 | ADDED | 506 | |
| HUM | HUMANA INC | 0.49 | 547,290 | 250,555,000 | ADDED | 246 | |
| HWM | HOWMET AEROSPACE INC | 0.06 | 520,601 | 28,174,900 | REDUCED | -28.88 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 156,188 | 25,544,500 | REDUCED | -72.01 | |
| IBN | ICICI BANK LIMITED | 0.12 | 2,589,000 | 61,721,800 | ADDED | 1,714 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.08 | 316,153 | 40,603,500 | REDUCED | -8.1 | |
| ICUI | ICU MED INC | 0.04 | 229,008 | 22,841,300 | NEW | ||
| IDXX | IDEXX LABS INC | 0.06 | 57,154 | 31,723,300 | REDUCED | -50.5 | |
| IEX | IDEX CORP | 0.15 | 365,173 | 79,282,700 | ADDED | 331 | |
| ILMN | ILLUMINA INC | 0.08 | 280,563 | 39,065,600 | ADDED | 26,443 | |
| INCY | INCYTE CORP | 0.12 | 958,174 | 60,163,700 | REDUCED | -11.9 | |
| INTU | INTUIT | 0.05 | 39,216 | 24,511,200 | REDUCED | -71.43 | |
| IOT | SAMSARA INC | 0.10 | 1,470,830 | 49,096,300 | ADDED | 76.71 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 116,737 | 39,382,400 | ADDED | 15.23 | |
| IT | GARTNER INC | 0.09 | 103,671 | 46,767,000 | REDUCED | -25.29 | |
| ITW | ILLINOIS TOOL WKS INC | 0.13 | 252,630 | 66,173,900 | REDUCED | -23.34 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.09 | 367,735 | 45,231,400 | ADDED | 26.12 | |
| JBL | JABIL INC | 0.24 | 979,052 | 124,731,000 | ADDED | 155 | |
| JCI | JOHNSON CTLS INTL PLC | 0.30 | 2,643,640 | 152,379,000 | ADDED | 15.55 | |
| JD | JD.COM INC | 0.07 | 1,256,410 | 36,297,800 | ADDED | 207 | |
| JNJ | JOHNSON & JOHNSON | 0.64 | 2,103,200 | 329,656,000 | ADDED | 14.77 | |
| JNPR | JUNIPER NETWORKS INC | 0.06 | 1,121,820 | 33,071,200 | ADDED | 136,043 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 213,131 | 36,253,600 | REDUCED | -80.31 | |
| KBR | KBR INC | 0.09 | 857,065 | 47,490,000 | ADDED | 57.1 | |
| KLAC | KLA CORP | 0.23 | 203,024 | 118,018,000 | REDUCED | -56.38 | |
| KMB | KIMBERLY-CLARK CORP | 0.37 | 1,567,010 | 190,408,000 | ADDED | 106 | |
| KMI | KINDER MORGAN INC DEL | 0.10 | 3,029,160 | 53,434,300 | REDUCED | -23.61 | |
| KO | COCA COLA CO | 0.09 | 771,782 | 45,481,100 | REDUCED | -83.08 | |
| KR | KROGER CO | 0.12 | 1,374,200 | 62,814,900 | ADDED | 37,283 | |
| KRG | KITE RLTY GROUP TR | 0.04 | 1,016,430 | 23,235,700 | ADDED | 366 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.10 | 3,024,880 | 53,752,200 | NEW | ||
| LEA | LEAR CORP | 0.07 | 267,491 | 37,772,400 | REDUCED | -2.35 | |
| LEG | LEGGETT & PLATT INC | 0.06 | 1,093,690 | 28,621,800 | ADDED | 31.1 | |
| LEN | LENNAR CORP | 0.27 | 931,991 | 138,904,000 | ADDED | 19.71 | |
| LI | LI AUTO INC | 0.09 | 1,279,900 | 47,906,800 | ADDED | 87.68 | |
| LIN | LINDE PLC | 0.63 | 789,154 | 324,113,000 | ADDED | 234 | |
| LKQ | LKQ CORP | 0.09 | 1,004,290 | 47,995,200 | ADDED | 13.6 | |
| LLY | ELI LILLY & CO | 0.41 | 359,929 | 209,810,000 | REDUCED | -13.37 | |
| LMT | LOCKHEED MARTIN CORP | 0.54 | 616,865 | 279,588,000 | ADDED | 3.65 | |
| LNC | LINCOLN NATL CORP IND | 0.06 | 1,145,320 | 30,889,400 | ADDED | 128 | |
| LNG | CHENIERE ENERGY INC | 0.14 | 419,024 | 71,531,600 | ADDED | 15.56 | |
| LOW | LOWES COS INC | 0.10 | 242,259 | 53,914,700 | ADDED | 1,144 | |
| LPLA | LPL FINL HLDGS INC | 0.08 | 185,876 | 42,309,100 | ADDED | 160 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.15 | 1,092,950 | 75,402,600 | ADDED | 208 | |
| LSTR | LANDSTAR SYS INC | 0.07 | 184,951 | 35,815,800 | REDUCED | -9.89 | |
| LVS | LAS VEGAS SANDS CORP | 0.18 | 1,914,640 | 94,219,500 | REDUCED | -14.08 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.20 | 1,090,170 | 103,654,000 | ADDED | 959 | |
| MA | MASTERCARD INCORPORATED | 0.66 | 796,321 | 339,639,000 | ADDED | 176 | |
| MAA | MID-AMER APT CMNTYS INC | 0.15 | 569,568 | 76,584,100 | ADDED | 81.25 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.07 | 163,876 | 35,285,800 | ADDED | 410 | |
| MAS | MASCO CORP | 0.05 | 359,102 | 24,052,700 | REDUCED | -55.99 | |
| MAT | MATTEL INC | 0.05 | 1,408,550 | 26,593,400 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.15 | 861,597 | 77,698,800 | REDUCED | -43.66 | |
| MCK | MCKESSON CORP | 0.12 | 135,623 | 62,790,700 | REDUCED | -16.11 | |
| MCO | MOODYS CORP | 0.21 | 272,987 | 106,618,000 | REDUCED | -43.78 | |
| MDB | MONGODB INC | 0.13 | 167,794 | 68,602,600 | REDUCED | -49.1 | |
| MDT | MEDTRONIC PLC | 0.05 | 293,126 | 24,147,700 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.17 | 57,100 | 89,734,900 | NEW | ||
| MET | METLIFE INC | 0.24 | 1,898,010 | 125,515,000 | NEW | ||
| META | META PLATFORMS INC | 0.71 | 1,029,460 | 364,389,000 | ADDED | 1.85 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.11 | 1,292,760 | 57,760,700 | REDUCED | -35.22 | |
| MKC | MCCORMICK & CO INC | 0.09 | 678,467 | 46,420,700 | ADDED | 498 | |
| MKL | MARKEL GROUP INC | 0.06 | 23,246 | 33,007,000 | REDUCED | -11.73 | |
| MMC | MARSH & MCLENNAN COS INC | 0.39 | 1,063,840 | 201,565,000 | ADDED | 112 | |
| MNSO | MINISO GROUP HLDG LTD | 0.04 | 1,042,800 | 21,273,200 | ADDED | 143 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.19 | 1,698,660 | 97,859,800 | ADDED | 5.64 | |
| MO | ALTRIA GROUP INC | 0.39 | 4,941,770 | 199,351,000 | ADDED | 36.19 | |
| MOS | MOSAIC CO NEW | 0.09 | 1,351,770 | 48,298,700 | ADDED | 145 | |
| MPC | MARATHON PETE CORP | 0.56 | 1,941,910 | 288,102,000 | ADDED | 45.36 | |
| MRK | MERCK & CO INC | 0.47 | 2,218,070 | 241,814,000 | ADDED | 82.68 | |
| MRO | MARATHON OIL CORP | 0.15 | 3,170,150 | 76,590,800 | ADDED | 234 | |
| MSCI | MSCI INC | 0.29 | 262,269 | 148,352,000 | ADDED | 106 | |
| MSFT | MICROSOFT CORP | 1.01 | 1,379,550 | 518,767,000 | REDUCED | -6.92 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.35 | 572,910 | 179,372,000 | ADDED | 71.69 | |
| MSM | MSC INDL DIRECT INC | 0.07 | 345,297 | 34,964,800 | ADDED | 87.81 | |
| MTB | M & T BK CORP | 0.04 | 153,269 | 21,010,100 | ADDED | 905 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.27 | 115,641 | 140,268,000 | ADDED | 116 | |
| MU | MICRON TECHNOLOGY INC | 0.22 | 1,324,780 | 113,057,000 | ADDED | 937 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 169,610 | 22,347,800 | ADDED | 24.92 | |
| NDAQ | NASDAQ INC | 0.15 | 1,343,870 | 78,132,500 | ADDED | 29.11 | |
| NET | CLOUDFLARE INC | 0.06 | 349,177 | 29,072,500 | NEW | ||
| NFLX | NETFLIX INC | 0.56 | 594,444 | 289,423,000 | REDUCED | -20.9 | |
| NOC | NORTHROP GRUMMAN CORP | 0.13 | 147,073 | 68,850,800 | ADDED | 2,354 | |
| NOW | SERVICENOW INC | 0.07 | 48,264 | 34,098,000 | REDUCED | -78.81 | |
| NTAP | NETAPP INC | 0.22 | 1,297,080 | 114,350,000 | ADDED | 61.28 | |
| NTNX | NUTANIX INC | 0.11 | 1,194,480 | 56,964,600 | ADDED | 27.41 | |
| NUE | NUCOR CORP | 0.14 | 422,989 | 73,617,000 | ADDED | 14.12 | |
| NVDA | NVIDIA CORPORATION | 0.94 | 976,654 | 483,659,000 | ADDED | 41.55 | |
| NVO | NOVO-NORDISK A S | 0.07 | 357,770 | 37,011,300 | REDUCED | -39.8 | |
| NVR | NVR INC | 0.23 | 16,936 | 118,560,000 | ADDED | 434 | |
| NVS | NOVARTIS AG | 0.07 | 344,310 | 34,765,000 | ADDED | 192 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.08 | 1,691,610 | 40,700,100 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.06 | 2,758,900 | 28,223,600 | ADDED | 397 | |
| NYT | NEW YORK TIMES CO | 0.10 | 1,033,130 | 50,613,100 | REDUCED | -0.47 | |
| OC | OWENS CORNING NEW | 0.07 | 240,471 | 35,645,000 | ADDED | 375 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.24 | 308,003 | 124,843,000 | ADDED | 22,235 | |
| OKTA | OKTA INC | 0.15 | 828,673 | 75,019,800 | ADDED | 87.00 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.12 | 781,050 | 59,273,900 | ADDED | 69.62 | |
| ORCL | ORACLE CORP | 0.04 | 196,705 | 20,738,600 | ADDED | 10.36 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.42 | 229,381 | 217,930,000 | REDUCED | -9.12 | |
| OSK | OSHKOSH CORP | 0.05 | 224,529 | 24,341,200 | REDUCED | -33.1 | |
| OTIS | OTIS WORLDWIDE CORP | 0.13 | 768,106 | 68,722,400 | REDUCED | -21.75 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.05 | 167,779 | 26,930,200 | ADDED | 128 | |
| PAYX | PAYCHEX INC | 0.10 | 449,910 | 53,588,800 | REDUCED | -64.8 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.19 | 6,011,430 | 96,002,600 | ADDED | 45.23 | |
| PCTY | PAYLOCITY HLDG CORP | 0.06 | 199,366 | 32,865,500 | ADDED | 12.11 | |
| PDD | PDD HOLDINGS INC | 0.10 | 356,633 | 52,179,000 | ADDED | 8,840 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.10 | 819,652 | 50,121,700 | NEW | ||
| PEP | PEPSICO INC | 0.66 | 2,012,080 | 341,732,000 | ADDED | 53.31 | |
| PFE | PFIZER INC | 0.07 | 1,279,100 | 36,825,200 | ADDED | 15.23 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.11 | 718,496 | 56,524,100 | ADDED | 33.81 | |
| PG | PROCTER AND GAMBLE CO | 0.66 | 2,312,380 | 338,856,000 | ADDED | 188 | |
| PGR | PROGRESSIVE CORP | 0.38 | 1,223,040 | 194,806,000 | ADDED | 2,522 | |
| PH | PARKER-HANNIFIN CORP | 0.17 | 185,241 | 85,340,500 | ADDED | 222 | |
| PHM | PULTE GROUP INC | 0.09 | 426,862 | 44,060,700 | ADDED | 73.07 | |
| PII | POLARIS INC | 0.11 | 614,022 | 58,190,900 | ADDED | 68.96 | |
| PINS | PINTEREST INC | 0.07 | 1,008,900 | 37,369,500 | ADDED | 572 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.16 | 4,820,880 | 82,774,500 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.54 | 2,967,470 | 279,180,000 | ADDED | 3,404 | |
| PNM | PNM RES INC | 0.06 | 676,312 | 28,134,600 | ADDED | 22.29 | |
| PNW | PINNACLE WEST CAP CORP | 0.06 | 390,695 | 28,067,500 | NEW | ||
| POST | POST HLDGS INC | 0.04 | 249,878 | 22,004,300 | ADDED | 130 | |
| PPG | PPG INDS INC | 0.21 | 720,163 | 107,700,000 | REDUCED | -17.16 | |
| PSTG | PURE STORAGE INC | 0.04 | 609,279 | 21,726,900 | REDUCED | -52.02 | |
| PXD | PIONEER NAT RES CO | 0.31 | 704,493 | 158,426,000 | ADDED | 326 | |
| PYPL | PAYPAL HLDGS INC | 0.19 | 1,603,810 | 98,489,900 | ADDED | 19,549 | |
| QQQ | INVESCO QQQ TR | 0.14 | 173,540 | 71,068,100 | REDUCED | -0.89 | |
| RACE | FERRARI N V | 0.08 | 126,343 | 42,758,300 | ADDED | 49.4 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.32 | 1,251,440 | 162,050,000 | REDUCED | -34.22 | |
| RCM | R1 RCM INC | 0.05 | 2,402,900 | 25,398,700 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.29 | 171,364 | 150,507,000 | ADDED | 2,883 | |
| REXR | REXFORD INDL RLTY INC | 0.04 | 373,281 | 20,941,100 | ADDED | 57.42 | |
| RIO | RIO TINTO PLC | 0.18 | 1,215,850 | 90,532,100 | ADDED | 109 | |
| ROK | ROCKWELL AUTOMATION INC | 0.26 | 434,440 | 134,885,000 | ADDED | 239 | |
| ROKU | ROKU INC | 0.35 | 1,940,480 | 177,864,000 | ADDED | 37.81 | |
| ROST | ROSS STORES INC | 0.20 | 734,715 | 101,677,000 | REDUCED | -30.87 | |
| ROVR | ROVER GROUP INC | 0.05 | 2,277,910 | 24,783,700 | ADDED | 2,856 | |
| RPM | RPM INTL INC | 0.08 | 348,910 | 38,948,800 | ADDED | 35.62 | |
| RPRX | ROYALTY PHARMA PLC | 0.11 | 2,065,530 | 58,020,700 | ADDED | 20.73 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.08 | 150,833 | 42,185,000 | ADDED | 4,165 | |
| RSG | REPUBLIC SVCS INC | 0.10 | 317,180 | 52,306,200 | ADDED | 18.01 | |
| SBUX | STARBUCKS CORP | 0.68 | 3,616,990 | 347,267,000 | ADDED | 52.88 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.13 | 696,900 | 65,229,800 | ADDED | 232 | |
| SEIC | SEI INVTS CO | 0.06 | 466,239 | 29,629,500 | ADDED | 15.4 | |
| SHEL | SHELL PLC | 0.04 | 334,360 | 22,000,900 | REDUCED | -41.47 | |
| SHOP | SHOPIFY INC | 0.08 | 498,417 | 38,826,700 | REDUCED | -78.42 | |
| SHW | SHERWIN WILLIAMS CO | 0.16 | 268,049 | 83,604,500 | ADDED | 17.29 | |
| SJM | SMUCKER J M CO | 0.08 | 331,946 | 41,951,300 | ADDED | 1,366 | |
| SKX | SKECHERS U S A INC | 0.16 | 1,298,890 | 80,973,000 | ADDED | 70.88 | |
| SLB | SCHLUMBERGER LTD | 0.40 | 3,945,260 | 205,311,000 | ADDED | 937 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.05 | 531,605 | 27,569,000 | ADDED | 204 | |
| SMAR | SMARTSHEET INC | 0.09 | 1,005,470 | 48,081,800 | ADDED | 60.61 | |
| SNA | SNAP ON INC | 0.09 | 167,573 | 48,401,800 | ADDED | 31.27 | |
| SNOW | SNOWFLAKE INC | 0.16 | 424,937 | 84,562,500 | ADDED | 17,867 | |
| SNPS | SYNOPSYS INC | 0.36 | 355,499 | 183,050,000 | ADDED | 92.67 | |
| SON | SONOCO PRODS CO | 0.04 | 399,113 | 22,298,400 | ADDED | 37.31 | |
| SOVO | SOVOS BRANDS INC | 0.05 | 1,255,670 | 27,662,300 | ADDED | 90.12 | |
| SPGI | S&P GLOBAL INC | 0.29 | 341,494 | 150,435,000 | REDUCED | -6.08 | |
| SPLK | SPLUNK INC | 0.54 | 1,806,590 | 275,234,000 | ADDED | 306 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.18 | 483,469 | 90,848,700 | ADDED | 6,470 | |
| SPY | SPDR S&P 500 ETF TR | 0.25 | 269,882 | 128,278,000 | REDUCED | -24.19 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.04 | 357,659 | 21,856,500 | REDUCED | -19.27 | |
| STLD | STEEL DYNAMICS INC | 0.16 | 700,456 | 82,723,900 | ADDED | 56.2 | |
| STT | STATE STR CORP | 0.15 | 1,008,460 | 78,115,400 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.26 | 541,422 | 130,889,000 | ADDED | 580 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.10 | 473,532 | 53,234,500 | ADDED | 19.3 | |
| SYK | STRYKER CORPORATION | 0.15 | 256,434 | 76,791,700 | NEW | ||
| SYY | SYSCO CORP | 0.06 | 430,998 | 31,518,900 | REDUCED | -55.78 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.13 | 1,088,480 | 66,625,900 | ADDED | 169 | |
| TDC | TERADATA CORP DEL | 0.05 | 559,361 | 24,337,800 | ADDED | 169 | |
| TDG | TRANSDIGM GROUP INC | 0.12 | 61,689 | 62,404,600 | ADDED | 11,239 | |
| TEAM | ATLASSIAN CORPORATION | 0.11 | 232,705 | 55,351,200 | ADDED | 2,947 | |
| TEL | TE CONNECTIVITY LTD | 0.24 | 863,385 | 121,306,000 | REDUCED | -35.61 | |
| TER | TERADYNE INC | 0.09 | 407,741 | 44,248,100 | ADDED | 51.00 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.05 | 500,607 | 24,629,900 | ADDED | 2,992 | |
| THO | THOR INDS INC | 0.07 | 293,458 | 34,701,400 | REDUCED | -28.75 | |
| TJX | TJX COS INC NEW | 0.52 | 2,853,390 | 267,677,000 | ADDED | 19.95 | |
| TKR | TIMKEN CO | 0.05 | 307,414 | 24,639,200 | REDUCED | -6.08 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.27 | 258,610 | 137,268,000 | REDUCED | -7.96 | |
| TOL | TOLL BROTHERS INC | 0.10 | 480,160 | 49,355,600 | REDUCED | -5.7 | |
| TROW | PRICE T ROWE GROUP INC | 0.18 | 884,156 | 95,214,800 | ADDED | 339 | |
| TRV | TRAVELERS COMPANIES INC | 0.12 | 324,929 | 61,895,700 | REDUCED | -62.95 | |
| TSCO | TRACTOR SUPPLY CO | 0.11 | 271,810 | 58,447,300 | REDUCED | -4.99 | |
| TSLA | TESLA INC | 0.07 | 138,736 | 34,473,100 | ADDED | 631 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.13 | 633,834 | 65,918,700 | ADDED | 275 | |
| TT | TRANE TECHNOLOGIES PLC | 0.14 | 289,053 | 70,500,000 | ADDED | 385 | |
| TTD | THE TRADE DESK INC | 0.11 | 798,292 | 57,445,100 | ADDED | 12.82 | |
| TW | TRADEWEB MKTS INC | 0.06 | 368,522 | 33,491,300 | ADDED | 248 | |
| TXN | TEXAS INSTRS INC | 0.17 | 524,504 | 89,407,000 | REDUCED | -39.85 | |
| TXRH | TEXAS ROADHOUSE INC | 0.13 | 539,105 | 65,894,800 | REDUCED | -30.7 | |
| TXT | TEXTRON INC | 0.11 | 720,772 | 57,964,500 | ADDED | 92.33 | |
| UAL | UNITED AIRLS HLDGS INC | 0.18 | 2,192,830 | 90,476,200 | REDUCED | -25.72 | |
| UGI | UGI CORP NEW | 0.05 | 1,115,800 | 27,448,700 | REDUCED | -5.07 | |
| UL | UNILEVER PLC | 0.14 | 1,447,510 | 70,175,200 | ADDED | 411 | |
| ULTA | ULTA BEAUTY INC | 0.12 | 131,292 | 64,331,800 | REDUCED | -27.95 | |
| UNH | UNITEDHEALTH GROUP INC | 0.78 | 765,973 | 403,262,000 | ADDED | 461 | |
| UNM | UNUM GROUP | 0.07 | 751,667 | 33,990,400 | ADDED | 39.18 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 430,788 | 67,732,800 | REDUCED | -31.61 | |
| USFD | US FOODS HLDG CORP | 0.05 | 560,712 | 25,461,900 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.09 | 205,244 | 45,131,100 | ADDED | 144 | |
| V | VISA INC | 0.77 | 1,525,290 | 397,110,000 | ADDED | 5.11 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.06 | 394,678 | 33,504,200 | ADDED | 210 | |
| VEEV | VEEVA SYS INC | 0.20 | 535,247 | 103,046,000 | ADDED | 79.47 | |
| VICI | VICI PPTYS INC | 0.14 | 2,283,440 | 72,796,100 | ADDED | 96.01 | |
| VLO | VALERO ENERGY CORP | 0.32 | 1,278,710 | 166,233,000 | ADDED | 96.7 | |
| VMC | VULCAN MATLS CO | 0.21 | 480,845 | 109,157,000 | ADDED | 214 | |
| VOYA | VOYA FINANCIAL INC | 0.04 | 313,837 | 22,897,500 | REDUCED | -0.15 | |
| VRSK | VERISK ANALYTICS INC | 0.19 | 405,548 | 96,869,200 | ADDED | 30,029 | |
| VRSN | VERISIGN INC | 0.20 | 491,556 | 101,241,000 | ADDED | 44.69 | |
| VRT | VERTIV HOLDINGS CO | 0.15 | 1,561,280 | 74,988,000 | REDUCED | -30.88 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.37 | 465,025 | 189,214,000 | ADDED | 10.96 | |
| VVV | VALVOLINE INC | 0.05 | 694,104 | 26,084,400 | REDUCED | -52.52 | |
| W | WAYFAIR INC | 0.10 | 835,646 | 51,559,400 | NEW | ||
| WDAY | WORKDAY INC | 0.42 | 790,661 | 218,270,000 | ADDED | 1,130 | |
| WEC | WEC ENERGY GROUP INC | 0.15 | 936,880 | 78,857,200 | NEW | ||
| WELL | WELLTOWER INC | 0.08 | 450,618 | 40,632,200 | ADDED | 8,555 | |
| WFC | WELLS FARGO CO NEW | 0.21 | 2,217,610 | 109,151,000 | ADDED | 132 | |
| WING | WINGSTOP INC | 0.07 | 132,922 | 34,105,100 | ADDED | 77.32 | |
| WMT | WALMART INC | 0.55 | 1,803,690 | 284,352,000 | ADDED | 79.35 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.20 | 298,164 | 104,990,000 | ADDED | 1,644 | |
| WU | WESTERN UN CO | 0.05 | 1,981,300 | 23,617,100 | ADDED | 340 | |
| WYNN | WYNN RESORTS LTD | 0.08 | 457,091 | 41,645,600 | ADDED | 30,211 | |
| X | UNITED STATES STL CORP NEW | 0.06 | 689,575 | 33,547,800 | NEW | ||
| XEL | XCEL ENERGY INC | 0.06 | 477,081 | 29,536,100 | REDUCED | -10.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 365,677 | 70,385,500 | ADDED | 53.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 809,290 | 58,293,200 | REDUCED | -12.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 322,285 | 57,627,800 | ADDED | 748 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 528,608 | 33,476,700 | ADDED | 266 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 338,132 | 24,568,700 | ADDED | 900 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 176,741 | 24,103,900 | ADDED | 17.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 201,253 | 22,940,800 | REDUCED | -67.55 | |
| XOM | EXXON MOBIL CORP | 0.62 | 3,177,620 | 317,698,000 | ADDED | 3,336 | |
| YUM | YUM BRANDS INC | 0.08 | 313,082 | 40,907,300 | ADDED | 2,659 | |
| YUMC | YUM CHINA HLDGS INC | 0.07 | 841,300 | 35,696,400 | ADDED | 337 | |
| Z | ZILLOW GROUP INC | 0.06 | 580,367 | 32,918,400 | REDUCED | -38.69 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.23 | 1,654,340 | 118,964,000 | ADDED | 25,304 | |
| ZTS | ZOETIS INC | 0.16 | 424,470 | 83,777,600 | ADDED | 0.69 | |
| BERKSHIRE HATHAWAY INC DEL | 0.72 | 1,034,950 | 369,125,000 | ADDED | 133 | ||
| FISERV INC | 0.38 | 1,466,050 | 194,750,000 | REDUCED | -14.82 | ||
| APOLLO GLOBAL MGMT INC | 0.18 | 981,211 | 91,439,100 | ADDED | 208 | ||
| EVEREST GROUP LTD | 0.17 | 241,238 | 85,296,900 | ADDED | 159 | ||
| CBOE GLOBAL MKTS INC | 0.06 | 168,898 | 30,158,400 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 45.00 | 24,418,100 | ADDED | 45.16 |