Latest WORLDQUANT MILLENNIUM ADVISORS LLC Stock Portfolio
$7.15Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About WORLDQUANT MILLENNIUM ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WORLDQUANT MILLENNIUM ADVISORS LLC reported an equity portfolio of $6.5 Billions as of 30 Sep, 2023.
The top stock holdings of WORLDQUANT MILLENNIUM ADVISORS LLC are AAPL, MSFT, NVDA. The fund has invested 4.3% of it's portfolio in APPLE INC and 3.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FORTINET INC (FTNT), CVS HEALTH CORP (CVS) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC (EA), AMERICAN EXPRESS CO (AXP) and PAYPAL HLDGS INC (PYPL). WORLDQUANT MILLENNIUM ADVISORS LLC opened new stock positions in NETFLIX INC (NFLX), BOOKING HOLDINGS INC (BKNG) and MARATHON OIL CORP (MRO). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), MORGAN STANLEY (MS) and MARSH & MCLENNAN COS INC (MMC).
The top stock holdings of WORLDQUANT MILLENNIUM ADVISORS LLC are AAPL, MSFT, NVDA. The fund has invested 4.3% of it's portfolio in APPLE INC and 3.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FORTINET INC (FTNT), CVS HEALTH CORP (CVS) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC (EA), AMERICAN EXPRESS CO (AXP) and PAYPAL HLDGS INC (PYPL). WORLDQUANT MILLENNIUM ADVISORS LLC opened new stock positions in NETFLIX INC (NFLX), BOOKING HOLDINGS INC (BKNG) and MARATHON OIL CORP (MRO). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), MORGAN STANLEY (MS) and MARSH & MCLENNAN COS INC (MMC).
New Buys
| Ticker | $ Bought |
|---|---|
| INTEL CORP | 82,645,800 |
| DIAMONDBACK ENERGY INC | 44,252,100 |
| LAS VEGAS SANDS CORP | 43,638,300 |
| TJX COS INC NEW | 42,573,800 |
| PROGRESSIVE CORP | 42,429,300 |
| FORTINET INC | 41,504,100 |
| WORKDAY INC | 38,152,600 |
| KROGER CO | 31,977,100 |
New stocks bought by WORLDQUANT MILLENNIUM ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| THE CIGNA GROUP | 17,214 |
| SKYWORKS SOLUTIONS INC | 3,343 |
| OLD DOMINION FREIGHT LINE IN | 3,258 |
| TRANSDIGM GROUP INC | 2,432 |
| WEC ENERGY GROUP INC | 1,833 |
| STARBUCKS CORP | 1,536 |
| INTERPUBLIC GROUP COS INC | 1,348 |
| C H ROBINSON WORLDWIDE INC | 1,162 |
Additions to existing portfolio by WORLDQUANT MILLENNIUM ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CISCO SYS INC | -99.28 |
| INSULET CORP | -97.95 |
| MOODYS CORP | -97.82 |
| LKQ CORP | -97.16 |
| T-MOBILE US INC | -96.59 |
| SALESFORCE INC | -96.47 |
| VIATRIS INC | -95.71 |
| PARKER-HANNIFIN CORP | -94.67 |
WORLDQUANT MILLENNIUM ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY GLOBAL PLC | -12,076,300 |
| SYSCO CORP | -33,946,600 |
| WALGREENS BOOTS ALLIANCE INC | -10,098,800 |
| VISTRA CORP | -13,219,000 |
| UNITY SOFTWARE INC | -11,203,300 |
| LIBERTY GLOBAL PLC | -5,854,900 |
| PAYCHEX INC | -38,569,600 |
| DELTA AIR LINES INC DEL | -12,050,000 |
WORLDQUANT MILLENNIUM ADVISORS LLC got rid off the above stocks
Current Stock Holdings of WORLDQUANT MILLENNIUM ADVISORS LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.62 | 315,836 | 43,910,700 | ADDED | 405 | |
| AAPL | APPLE INC | 3.85 | 1,429,760 | 275,272,000 | REDUCED | -11.49 | |
| ABBV | ABBVIE INC | 0.55 | 253,194 | 39,237,500 | REDUCED | -17.86 | |
| ABC | CENCORA INC | 0.30 | 106,258 | 21,823,300 | REDUCED | -43.23 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.14 | 92,430 | 10,173,800 | REDUCED | -70.91 | |
| ACM | AECOM | 0.03 | 20,337 | 1,879,750 | REDUCED | -47.67 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 14,905 | 5,230,310 | ADDED | 77.12 | |
| ADBE | ADOBE INC | 1.21 | 144,959 | 86,482,500 | ADDED | 93.56 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.32 | 314,609 | 22,721,100 | ADDED | 81.81 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.19 | 56,954 | 13,268,600 | REDUCED | -76.47 | |
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 37,588 | 3,052,900 | REDUCED | -40.48 | |
| AER | AERCAP HOLDINGS NV | 0.01 | 12,280 | 912,650 | NEW | ||
| AES | AES CORP | 0.26 | 985,457 | 18,970,000 | ADDED | 292 | |
| AIZ | ASSURANT INC | 0.05 | 22,689 | 3,822,870 | REDUCED | -70.48 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.52 | 135,974 | 37,256,900 | REDUCED | -24.48 | |
| ALLE | ALLEGION PLC | 0.01 | 4,773 | 604,691 | REDUCED | -88.78 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.16 | 60,967 | 11,669,700 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.84 | 370,107 | 59,983,200 | ADDED | 54.78 | |
| AME | AMETEK INC | 0.17 | 74,305 | 12,252,200 | ADDED | 4.85 | |
| AMP | AMERIPRISE FINL INC | 0.61 | 114,209 | 43,380,000 | ADDED | 20.74 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 3,309 | 714,347 | REDUCED | -73.93 | |
| AMZN | AMAZON COM INC | 2.86 | 1,343,720 | 204,164,000 | ADDED | 10.41 | |
| AON | AON PLC | 0.23 | 57,484 | 16,729,000 | NEW | ||
| AOS | SMITH A O CORP | 0.39 | 336,551 | 27,745,300 | REDUCED | -4.15 | |
| APA | APA CORPORATION | 0.16 | 315,100 | 11,305,800 | ADDED | 698 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.29 | 163,746 | 20,758,100 | REDUCED | -3.75 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 18,858 | 2,185,640 | NEW | ||
| AVGO | BROADCOM INC | 0.20 | 12,699 | 14,175,300 | ADDED | 1,109 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 1,638 | 216,200 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.07 | 26,589 | 4,981,180 | ADDED | 732 | |
| AZO | AUTOZONE INC | 0.17 | 4,836 | 12,504,000 | REDUCED | -58.93 | |
| BA | BOEING CO | 0.04 | 11,533 | 3,006,190 | REDUCED | -90.53 | |
| BAC | BANK AMERICA CORP | 0.03 | 61,603 | 2,074,170 | REDUCED | -28.85 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 22,324 | 2,855,460 | REDUCED | -90.19 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTL INC | 0.07 | 129,133 | 4,992,280 | ADDED | 725 | |
| BBY | BEST BUY INC | 0.15 | 134,332 | 10,515,500 | NEW | ||
| BG | BUNGE GLOBAL SA | 0.00 | 3,691 | 372,606 | NEW | ||
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIO | BIO RAD LABS INC | 0.02 | 3,675 | 1,186,620 | REDUCED | -66.16 | |
| BKNG | BOOKING HOLDINGS INC | 0.85 | 17,120 | 60,728,400 | ADDED | 24.69 | |
| BKR | BAKER HUGHES COMPANY | 0.07 | 154,677 | 5,286,860 | REDUCED | -82.71 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.55 | 760,013 | 38,996,300 | ADDED | 34.76 | |
| BRO | BROWN & BROWN INC | 0.00 | 5,081 | 361,310 | REDUCED | -81.26 | |
| BSY | BENTLEY SYS INC | 0.02 | 29,823 | 1,556,160 | NEW | ||
| BX | BLACKSTONE INC | 0.00 | 2,288 | 299,545 | REDUCED | -86.94 | |
| BXP | BOSTON PROPERTIES INC | 0.36 | 370,355 | 25,987,800 | ADDED | 225 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.25 | 175,958 | 17,736,600 | REDUCED | -46.73 | |
| CAT | CATERPILLAR INC | 0.02 | 5,702 | 1,685,910 | REDUCED | -90.16 | |
| CB | CHUBB LIMITED | 0.15 | 46,168 | 10,434,000 | REDUCED | -73.01 | |
| CBRE | CBRE GROUP INC | 0.02 | 15,930 | 1,482,920 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.08 | 81,059 | 5,409,880 | ADDED | 78.98 | |
| CCI | CROWN CASTLE INC | 0.11 | 69,046 | 7,953,410 | REDUCED | -24.52 | |
| CCL | CARNIVAL CORP | 0.01 | 48,655 | 902,064 | ADDED | 5.56 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.01 | 12,408 | 832,825 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.16 | 96,793 | 11,314,100 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.09 | 116,904 | 6,373,610 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFLT | CONFLUENT INC | 0.08 | 251,361 | 5,881,850 | ADDED | 32.77 | |
| CG | CARLYLE GROUP INC | 0.37 | 652,889 | 26,566,100 | ADDED | 304 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.07 | 63,658 | 4,897,850 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.11 | 52,911 | 8,084,270 | REDUCED | -44.06 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.14 | 116,531 | 10,067,100 | ADDED | 1,162 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.29 | 53,717 | 20,878,700 | NEW | ||
| CI | THE CIGNA GROUP | 1.34 | 320,320 | 95,919,800 | ADDED | 17,214 | |
| CINF | CINCINNATI FINL CORP | 0.30 | 205,644 | 21,275,900 | ADDED | 25.98 | |
| CL | COLGATE PALMOLIVE CO | 0.24 | 211,398 | 16,850,500 | REDUCED | -56.65 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.07 | 256,069 | 5,228,930 | REDUCED | -74.11 | |
| CLVT | CLARIVATE PLC | 0.21 | 1,618,070 | 14,983,300 | NEW | ||
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.14 | 232,988 | 10,216,500 | ADDED | 262 | |
| CME | CME GROUP INC | 0.18 | 62,272 | 13,114,500 | REDUCED | -57.47 | |
| CMI | CUMMINS INC | 0.29 | 87,691 | 21,008,100 | NEW | ||
| CNC | CENTENE CORP DEL | 0.44 | 423,216 | 31,406,900 | REDUCED | -2.94 | |
| CNHI | CNH INDL N V | 0.22 | 1,281,360 | 15,607,000 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.06 | 153,336 | 4,380,810 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.26 | 108,262 | 18,828,900 | REDUCED | -60.62 | |
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.50 | 54,357 | 35,880,000 | REDUCED | -55.18 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC | 0.26 | 382,486 | 18,741,800 | ADDED | 59.88 | |
| CPT | CAMDEN PPTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.04 | 9,710 | 2,555,090 | REDUCED | -96.47 | |
| CSCO | CISCO SYS INC | 0.00 | 4,549 | 229,815 | REDUCED | -99.28 | |
| CSGP | COSTAR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.01 | 1,618 | 975,104 | REDUCED | -92.4 | |
| CTRA | COTERRA ENERGY INC | 0.06 | 174,128 | 4,443,750 | NEW | ||
| CVS | CVS HEALTH CORP | 0.14 | 123,629 | 9,761,750 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.27 | 129,807 | 19,362,000 | REDUCED | -73.24 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 0.28 | 205,445 | 20,316,500 | NEW | ||
| DBX | DROPBOX INC | 0.24 | 575,834 | 16,975,600 | REDUCED | -13.78 | |
| DDOG | DATADOG INC | 0.17 | 98,182 | 11,917,300 | NEW | ||
| DE | DEERE & CO | 0.36 | 63,669 | 25,459,300 | ADDED | 82.7 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 1,335 | 892,354 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.06 | 55,397 | 4,237,870 | REDUCED | -61.64 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 3,638 | 501,607 | REDUCED | -69.67 | |
| DHI | D R HORTON INC | 0.18 | 82,897 | 12,598,700 | NEW | ||
| DHR | DANAHER CORPORATION | 0.03 | 8,831 | 2,042,960 | NEW | ||
| DIS | DISNEY WALT CO | 0.70 | 556,931 | 50,285,300 | ADDED | 261 | |
| DKNG | DRAFTKINGS INC NEW | 0.02 | 33,368 | 1,176,220 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.27 | 132,231 | 19,431,300 | NEW | ||
| DOCU | DOCUSIGN INC | 0.52 | 620,063 | 36,862,700 | ADDED | 41.95 | |
| DOW | DOW INC | 0.17 | 217,568 | 11,931,400 | ADDED | 21.87 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTE | DTE ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVA | DAVITA INC | 0.19 | 126,989 | 13,303,400 | REDUCED | -43.27 | |
| DVN | DEVON ENERGY CORP NEW | 0.45 | 712,381 | 32,270,900 | ADDED | 33.4 | |
| DXCM | DEXCOM INC | 0.05 | 29,517 | 3,662,760 | ADDED | 169 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 34,226 | 4,682,460 | ADDED | 866 | |
| EBAY | EBAY INC. | 0.01 | 16,238 | 708,302 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.23 | 180,639 | 16,432,700 | REDUCED | -9.99 | |
| EL | LAUDER ESTEE COS INC | 0.14 | 68,225 | 9,977,910 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.16 | 160,953 | 11,353,600 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.20 | 29,704 | 14,007,200 | REDUCED | -78.24 | |
| EMN | EASTMAN CHEM CO | 0.01 | 8,394 | 753,949 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.00 | 1,819 | 220,008 | NEW | ||
| EPAM | EPAM SYS INC | 0.01 | 2,192 | 651,769 | UNCHANGED | 0.00 | |
| EQH | EQUITABLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.04 | 3,219 | 2,592,550 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.03 | 35,555 | 2,174,540 | ADDED | 33.07 | |
| ERIE | ERIE INDTY CO | 0.03 | 7,221 | 2,418,460 | REDUCED | -13.18 | |
| ESS | ESSEX PPTY TR INC | 0.01 | 2,490 | 617,371 | REDUCED | -65.56 | |
| ETN | EATON CORP PLC | 0.04 | 13,221 | 3,183,880 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.63 | 445,055 | 45,035,100 | ADDED | 10.65 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVRG | EVERGY INC | 0.15 | 202,268 | 10,558,400 | REDUCED | -17.87 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 14,925 | 1,138,030 | REDUCED | -90.43 | |
| EXAS | EXACT SCIENCES CORP | 0.28 | 265,917 | 19,672,500 | ADDED | 22.74 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.01 | 75,693 | 922,698 | REDUCED | -90.52 | |
| FANG | DIAMONDBACK ENERGY INC | 0.62 | 285,350 | 44,252,100 | NEW | ||
| FAST | FASTENAL CO | 0.03 | 29,361 | 1,901,710 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.09 | 153,386 | 6,529,640 | REDUCED | -74.82 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 6,019 | 2,871,360 | ADDED | 44.48 | |
| FDX | FEDEX CORP | 0.37 | 103,794 | 26,256,800 | REDUCED | -61.8 | |
| FFIV | F5 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHN | FIRST HORIZON CORPORATION | 0.29 | 1,462,480 | 20,708,700 | ADDED | 2.72 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 18,938 | 1,137,610 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC | 0.28 | 70,971 | 20,057,100 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 0.36 | 874,624 | 25,950,100 | REDUCED | -28.41 | |
| FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.34 | 139,546 | 24,041,000 | NEW | ||
| FTNT | FORTINET INC | 0.58 | 709,108 | 41,504,100 | NEW | ||
| FUTU | FUTU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDDY | GODADDY INC | 0.09 | 59,274 | 6,292,530 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.01 | 7,308 | 932,720 | REDUCED | -75.09 | |
| GGG | GRACO INC | 0.02 | 15,693 | 1,361,520 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.08 | 73,449 | 5,950,100 | REDUCED | -36.36 | |
| GIS | GENERAL MLS INC | 0.34 | 375,046 | 24,430,500 | REDUCED | -34.36 | |
| GM | GENERAL MTRS CO | 0.48 | 956,735 | 34,365,900 | REDUCED | -2.97 | |
| GOOG | ALPHABET INC | 0.88 | 452,064 | 63,148,800 | REDUCED | -32.68 | |
| GOOG | ALPHABET INC | 0.79 | 401,233 | 56,545,800 | REDUCED | -40.03 | |
| GPC | GENUINE PARTS CO | 0.06 | 31,690 | 4,389,060 | REDUCED | -5.67 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRMN | GARMIN LTD | 0.01 | 5,611 | 721,238 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.34 | 63,591 | 24,531,500 | REDUCED | -42.82 | |
| GWW | GRAINGER W W INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| H | HYATT HOTELS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 247,742 | 3,151,280 | NEW | ||
| HD | HOME DEPOT INC | 1.01 | 208,273 | 72,177,000 | ADDED | 41.94 | |
| HEI | HEICO CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 0.01 | 3,657 | 527,193 | REDUCED | -93.48 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLX | HOLOGIC INC | 0.84 | 838,751 | 59,928,800 | ADDED | 31.64 | |
| HPQ | HP INC | 0.67 | 1,589,720 | 47,834,700 | ADDED | 41.47 | |
| HR | HEALTHCARE RLTY TR | 0.08 | 345,230 | 5,948,310 | ADDED | 2.69 | |
| HRL | HORMEL FOODS CORP | 0.22 | 477,733 | 15,340,000 | ADDED | 24.25 | |
| HST | HOST HOTELS & RESORTS INC | 0.46 | 1,675,020 | 32,612,700 | ADDED | 34.27 | |
| HSY | HERSHEY CO | 0.70 | 268,542 | 50,067,000 | ADDED | 283 | |
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 1.52 | 237,775 | 108,856,000 | ADDED | 253 | |
| HWM | HOWMET AEROSPACE INC | 0.15 | 194,689 | 10,536,600 | ADDED | 43.89 | |
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 0.18 | 91,011 | 12,672,400 | NEW | ||
| INCY | INCYTE CORP | 0.87 | 994,516 | 62,445,700 | ADDED | 36.97 | |
| INTC | INTEL CORP | 1.16 | 1,644,690 | 82,645,800 | NEW | ||
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.17 | 370,778 | 12,102,200 | ADDED | 1,348 | |
| IQV | IQVIA HLDGS INC | 0.08 | 25,427 | 5,883,300 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 0.62 | 98,848 | 44,591,300 | ADDED | 707 | |
| IVZ | INVESCO LTD | 0.02 | 77,763 | 1,387,290 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.28 | 164,969 | 20,291,200 | ADDED | 66.08 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.01 | 3,356 | 670,327 | REDUCED | -89.67 | |
| JBL | JABIL INC | 0.60 | 333,911 | 42,540,300 | ADDED | 164 | |
| JCI | JOHNSON CTLS INTL PLC | 0.11 | 139,969 | 8,067,810 | ADDED | 71.85 | |
| JKHY | HENRY JACK & ASSOC INC | 0.20 | 86,549 | 14,143,000 | REDUCED | -30.98 | |
| JNJ | JOHNSON & JOHNSON | 0.96 | 435,747 | 68,299,000 | ADDED | 16.51 | |
| JNPR | JUNIPER NETWORKS INC | 0.10 | 254,453 | 7,501,270 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.06 | 24,611 | 4,186,330 | REDUCED | -65.39 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP | 0.16 | 807,216 | 11,623,900 | ADDED | 207 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.19 | 84,775 | 13,486,900 | REDUCED | -73.95 | |
| KKR | KKR & CO INC | 0.07 | 57,090 | 4,729,910 | NEW | ||
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.75 | 442,530 | 53,771,800 | ADDED | 399 | |
| KMI | KINDER MORGAN INC DEL | 0.16 | 633,139 | 11,168,600 | ADDED | 413 | |
| KO | COCA COLA CO | 0.81 | 981,131 | 57,818,000 | ADDED | 12.07 | |
| KR | KROGER CO | 0.45 | 699,564 | 31,977,100 | NEW | ||
| L | LOEWS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.09 | 327,565 | 6,105,810 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEA | LEAR CORP | 0.22 | 109,277 | 15,431,000 | REDUCED | -44.72 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKQ | LKQ CORP | 0.00 | 4,639 | 221,698 | REDUCED | -97.16 | |
| LLY | ELI LILLY & CO | 0.37 | 45,549 | 26,551,400 | REDUCED | -53.51 | |
| LMT | LOCKHEED MARTIN CORP | 1.26 | 198,474 | 89,956,400 | ADDED | 243 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 11,566 | 5,913,580 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.61 | 886,777 | 43,638,300 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.29 | 218,267 | 20,752,800 | ADDED | 254 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 1.28 | 214,479 | 91,477,400 | ADDED | 175 | |
| MAA | MID-AMER APT CMNTYS INC | 0.13 | 68,605 | 9,224,630 | REDUCED | -6.67 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.33 | 108,870 | 23,441,900 | REDUCED | -8.07 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 2,599 | 586,100 | REDUCED | -79.09 | |
| MAS | MASCO CORP | 0.30 | 316,635 | 21,208,200 | REDUCED | -9.74 | |
| MCD | MCDONALDS CORP | 0.15 | 36,279 | 10,757,100 | REDUCED | -74.81 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS CORP | 0.01 | 1,300 | 507,728 | REDUCED | -97.82 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.16 | 7,517 | 11,813,300 | ADDED | 14.29 | |
| META | META PLATFORMS INC | 1.37 | 276,111 | 97,732,200 | ADDED | 241 | |
| MHK | MOHAWK INDS INC | 0.44 | 302,818 | 31,341,700 | ADDED | 243 | |
| MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.27 | 38,996 | 19,455,500 | REDUCED | -28.71 | |
| MMC | MARSH & MCLENNAN COS INC | 0.40 | 148,791 | 28,191,400 | REDUCED | -37.88 | |
| MMM | 3M CO | 0.46 | 300,832 | 32,887,000 | ADDED | 781 | |
| MNDY | MONDAY COM LTD | 0.20 | 74,052 | 13,907,700 | ADDED | 16.39 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.20 | 245,037 | 14,116,600 | NEW | ||
| MO | ALTRIA GROUP INC | 0.14 | 241,266 | 9,732,670 | REDUCED | -50.03 | |
| MPC | MARATHON PETE CORP | 0.10 | 49,003 | 7,270,080 | REDUCED | -72.75 | |
| MRK | MERCK & CO INC | 0.01 | 8,964 | 977,255 | REDUCED | -79.02 | |
| MRO | MARATHON OIL CORP | 0.08 | 247,572 | 5,981,340 | REDUCED | -81.36 | |
| MS | MORGAN STANLEY | 0.19 | 142,182 | 13,258,500 | ADDED | 7.69 | |
| MSCI | MSCI INC | 0.58 | 73,222 | 41,418,000 | ADDED | 108 | |
| MSFT | MICROSOFT CORP | 4.13 | 784,066 | 294,840,000 | REDUCED | -0.59 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.14 | 31,005 | 9,707,360 | ADDED | 477 | |
| MTB | M & T BK CORP | 0.15 | 78,122 | 10,709,000 | ADDED | 680 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.80 | 47,317 | 57,393,600 | ADDED | 28.21 | |
| MU | MICRON TECHNOLOGY INC | 1.80 | 1,505,450 | 128,475,000 | ADDED | 144 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 18,695 | 2,463,250 | REDUCED | -13.95 | |
| NDAQ | NASDAQ INC | 0.37 | 454,224 | 26,408,600 | REDUCED | -26.45 | |
| NDSN | NORDSON CORP | 0.02 | 5,575 | 1,472,690 | REDUCED | -7.47 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 0.01 | 12,217 | 1,017,190 | REDUCED | -88.36 | |
| NFLX | NETFLIX INC | 0.30 | 44,593 | 21,711,400 | REDUCED | -77.87 | |
| NI | NISOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.07 | 47,559 | 5,163,480 | REDUCED | -92.73 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 14,179 | 6,637,760 | REDUCED | -47.35 | |
| NOW | SERVICENOW INC | 0.15 | 15,138 | 10,694,800 | REDUCED | -22.75 | |
| NRG | NRG ENERGY INC | 0.10 | 135,916 | 7,026,860 | ADDED | 43.95 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC | 0.03 | 22,595 | 1,991,980 | REDUCED | -35.45 | |
| NVDA | NVIDIA CORPORATION | 2.90 | 418,983 | 207,489,000 | REDUCED | -12.45 | |
| NWS | NEWS CORP NEW | 0.02 | 50,994 | 1,251,900 | REDUCED | -88.86 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.07 | 85,345 | 4,900,510 | REDUCED | -67.61 | |
| OC | OWENS CORNING NEW | 0.22 | 108,680 | 16,109,600 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.64 | 113,056 | 45,825,000 | ADDED | 3,258 | |
| ORCL | ORACLE CORP | 0.16 | 104,888 | 11,058,300 | ADDED | 14.03 | |
| OTIS | OTIS WORLDWIDE CORP | 0.08 | 61,685 | 5,518,960 | REDUCED | -62.2 | |
| OXY | OCCIDENTAL PETE CORP | 0.23 | 277,160 | 16,549,200 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.10 | 25,476 | 7,512,360 | REDUCED | -59.61 | |
| PARA | PARAMOUNT GLOBAL | 0.02 | 90,700 | 1,341,450 | REDUCED | -44.39 | |
| PATH | UIPATH INC | 0.30 | 857,760 | 21,306,800 | ADDED | 358 | |
| PAYC | PAYCOM SOFTWARE INC | 0.25 | 86,022 | 17,782,500 | ADDED | 140 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCTY | PAYLOCITY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.34 | 1,236,150 | 24,475,800 | REDUCED | -18.97 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.04 | 15,997 | 2,716,930 | ADDED | 18.9 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.12 | 104,527 | 8,223,140 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.32 | 154,838 | 22,690,000 | ADDED | 54.1 | |
| PGR | PROGRESSIVE CORP | 0.59 | 266,382 | 42,429,300 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.04 | 7,014 | 3,231,350 | REDUCED | -94.67 | |
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 0.17 | 327,247 | 12,121,200 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.00 | 1,352 | 220,254 | NEW | ||
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 52,223 | 896,669 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.03 | 20,120 | 1,892,890 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 13,711 | 2,123,150 | ADDED | 1.49 | |
| PODD | INSULET CORP | 0.01 | 4,271 | 926,722 | REDUCED | -97.95 | |
| POOL | POOL CORP | 0.41 | 73,240 | 29,201,500 | ADDED | 407 | |
| PPG | PPG INDS INC | 0.60 | 285,192 | 42,650,500 | REDUCED | -38.98 | |
| PSA | PUBLIC STORAGE | 0.40 | 93,082 | 28,390,000 | ADDED | 160 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTC | PTC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.05 | 15,887 | 3,572,670 | REDUCED | -83.22 | |
| PYPL | PAYPAL HLDGS INC | 0.20 | 228,116 | 14,008,600 | ADDED | 1,094 | |
| QCOM | QUALCOMM INC | 1.11 | 547,269 | 79,151,500 | ADDED | 35.94 | |
| RBLX | ROBLOX CORP | 0.05 | 78,323 | 3,580,930 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 13,636 | 1,765,730 | REDUCED | -57.48 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 1,498 | 1,315,680 | REDUCED | -91.28 | |
| RHI | ROBERT HALF INC. | 0.07 | 56,377 | 4,956,670 | REDUCED | -10.04 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.22 | 681,516 | 15,988,400 | ADDED | 13.01 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 3,239 | 361,148 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.10 | 41,840 | 7,197,320 | REDUCED | -83.29 | |
| ROK | ROCKWELL AUTOMATION INC | 0.42 | 96,605 | 29,993,900 | ADDED | 148 | |
| ROKU | ROKU INC | 0.32 | 245,790 | 22,529,100 | NEW | ||
| ROL | ROLLINS INC | 0.04 | 71,081 | 3,104,110 | REDUCED | -55.12 | |
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPM | RPM INTL INC | 0.35 | 225,681 | 25,192,800 | ADDED | 25.22 | |
| RPRX | ROYALTY PHARMA PLC | 0.09 | 234,647 | 6,591,230 | REDUCED | -59.33 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 27,575 | 4,547,390 | REDUCED | -63.59 | |
| RTX | RTX CORPORATION | 0.02 | 14,771 | 1,242,830 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.45 | 126,132 | 31,998,400 | REDUCED | -23.07 | |
| SBUX | STARBUCKS CORP | 1.17 | 870,011 | 83,529,800 | ADDED | 1,536 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEE | SEALED AIR CORP NEW | 0.12 | 234,708 | 8,571,540 | ADDED | 10.52 | |
| SEIC | SEI INVTS CO | 0.01 | 15,430 | 980,576 | ADDED | 198 | |
| SHW | SHERWIN WILLIAMS CO | 0.69 | 158,031 | 49,289,900 | REDUCED | -39.07 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.15 | 1,995,790 | 10,916,900 | ADDED | 2.4 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC | 0.00 | 1,069 | 308,770 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.34 | 121,575 | 24,193,400 | NEW | ||
| SNPS | SYNOPSYS INC | 0.30 | 41,683 | 21,463,000 | ADDED | 24.46 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.05 | 23,416 | 3,340,060 | REDUCED | -66.36 | |
| SPGI | S&P GLOBAL INC | 0.05 | 7,702 | 3,392,880 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.43 | 393,813 | 30,461,400 | ADDED | 591 | |
| SRE | SEMPRA | 0.00 | 3,120 | 233,158 | UNCHANGED | 0.00 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.35 | 103,620 | 25,050,100 | REDUCED | -15.81 | |
| SWK | STANLEY BLACK & DECKER INC | 0.02 | 12,999 | 1,275,200 | REDUCED | -50.6 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.32 | 202,675 | 22,784,700 | ADDED | 3,343 | |
| SYF | SYNCHRONY FINANCIAL | 0.07 | 128,449 | 4,905,470 | REDUCED | -57.33 | |
| SYK | STRYKER CORPORATION | 0.07 | 17,469 | 5,231,270 | NEW | ||
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.16 | 664,256 | 11,146,200 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.27 | 317,915 | 19,459,600 | REDUCED | -29.71 | |
| TDG | TRANSDIGM GROUP INC | 0.11 | 7,776 | 7,866,200 | ADDED | 2,432 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION | 0.53 | 158,296 | 37,652,300 | ADDED | 22.02 | |
| TEL | TE CONNECTIVITY LTD | 0.28 | 140,892 | 19,795,300 | ADDED | 46.25 | |
| TER | TERADYNE INC | 0.15 | 101,033 | 10,964,100 | REDUCED | -66.17 | |
| TFC | TRUIST FINL CORP | 0.20 | 377,173 | 13,925,200 | NEW | ||
| TGT | TARGET CORP | 1.22 | 610,795 | 86,989,400 | ADDED | 30.41 | |
| TJX | TJX COS INC NEW | 0.60 | 453,830 | 42,573,800 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.42 | 56,765 | 30,130,300 | ADDED | 31.52 | |
| TMUS | T-MOBILE US INC | 0.02 | 7,239 | 1,160,630 | REDUCED | -96.59 | |
| TOST | TOAST INC | 0.42 | 1,622,010 | 29,617,900 | ADDED | 0.43 | |
| TRGP | TARGA RES CORP | 0.04 | 30,059 | 2,611,220 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.07 | 49,786 | 5,361,450 | REDUCED | -37.39 | |
| TRV | TRAVELERS COMPANIES INC | 0.73 | 274,064 | 52,206,500 | REDUCED | -7.14 | |
| TSCO | TRACTOR SUPPLY CO | 0.11 | 35,080 | 7,543,250 | ADDED | 7.77 | |
| TSLA | TESLA INC | 0.91 | 262,276 | 65,170,300 | ADDED | 0.83 | |
| TSN | TYSON FOODS INC | 0.38 | 511,756 | 27,506,900 | ADDED | 340 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 0.07 | 67,841 | 4,881,840 | REDUCED | -32.38 | |
| TW | TRADEWEB MKTS INC | 0.00 | 2,230 | 202,662 | NEW | ||
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXT | TEXTRON INC | 0.34 | 299,141 | 24,056,900 | ADDED | 32.32 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UGI | UGI CORP NEW | 0.04 | 101,903 | 2,506,810 | REDUCED | -91.04 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 7,068 | 3,463,250 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.43 | 58,338 | 30,713,200 | REDUCED | -45.57 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 10,858 | 1,707,200 | NEW | ||
| USB | US BANCORP DEL | 0.06 | 92,980 | 4,024,170 | ADDED | 7.84 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.19 | 62,221 | 13,681,800 | REDUCED | -17.96 | |
| V | VISA INC | 0.93 | 254,289 | 66,204,100 | ADDED | 27.87 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.30 | 166,973 | 21,706,500 | REDUCED | -46.88 | |
| VMC | VULCAN MATLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 0.16 | 54,225 | 11,168,200 | REDUCED | -29.05 | |
| VRT | VERTIV HOLDINGS CO | 0.25 | 366,785 | 17,616,700 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 1.18 | 206,605 | 84,065,500 | ADDED | 49.38 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.00 | 27,738 | 300,403 | REDUCED | -95.71 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 130,964 | 4,937,340 | REDUCED | -88.67 | |
| WAB | WABTEC | 0.20 | 115,219 | 14,621,300 | ADDED | 28.03 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBS | WEBSTER FINL CORP | 0.01 | 20,156 | 1,023,120 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.53 | 138,204 | 38,152,600 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.64 | 873,490 | 45,744,700 | ADDED | 215 | |
| WEC | WEC ENERGY GROUP INC | 0.15 | 127,507 | 10,732,300 | ADDED | 1,833 | |
| WFC | WELLS FARGO CO NEW | 1.04 | 1,511,590 | 74,400,400 | ADDED | 10.97 | |
| WHR | WHIRLPOOL CORP | 0.13 | 78,675 | 9,580,260 | ADDED | 5.45 | |
| WIX | WIX COM LTD | 0.03 | 14,596 | 1,795,600 | REDUCED | -45.18 | |
| WLK | WESTLAKE CORPORATION | 0.17 | 85,397 | 11,952,200 | REDUCED | -28.64 | |
| WM | WASTE MGMT INC DEL | 0.12 | 46,368 | 8,304,510 | NEW | ||
| WMB | WILLIAMS COS INC | 0.15 | 310,486 | 10,814,200 | ADDED | 6.98 | |
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRB | BERKLEY W R CORP | 0.25 | 248,273 | 17,557,900 | REDUCED | -39.98 | |
| WSO | WATSCO INC | 0.01 | 2,173 | 931,065 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.15 | 44,792 | 10,803,800 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.64 | 1,320,440 | 45,911,700 | ADDED | 2.02 | |
| WYNN | WYNN RESORTS LTD | 0.01 | 6,398 | 582,922 | NEW | ||
| XEL | XCEL ENERGY INC | 0.70 | 807,195 | 49,973,400 | REDUCED | -1.07 | |
| XOM | EXXON MOBIL CORP | 1.02 | 726,447 | 72,630,200 | ADDED | 489 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.25 | 49,869 | 17,786,300 | REDUCED | -57.4 | ||
| FISERV INC | 0.12 | 62,074 | 8,245,910 | ADDED | 558 | ||
| EVEREST GROUP LTD | 0.05 | 9,247 | 3,269,550 | REDUCED | -66.66 | ||
| VERALTO CORP | 0.02 | 14,501 | 1,192,850 | NEW |