Latest V-Square Quantitative Management LLC Stock Portfolio
$565Million
Equity Portfolio Value
Last Reported on: 21 Feb, 2024
About V-Square Quantitative Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, V-Square Quantitative Management LLC reported an equity portfolio of $227.2 Millions as of 30 Sep, 2023.
The top stock holdings of V-Square Quantitative Management LLC are MSFT, NVDA, GOOG. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in NVIDIA CORP.
The fund managers got completely rid off WASTE CONNECTIONS INC (WCN), BLACK KNIGHT INC and CROWDSTRIKE HOLDINGS INC (CRWD) stocks. They significantly reduced their stock positions in VAIL RESORTS INC (MTN), HF SINCLAIR CORP (DINO) and WEBSTER FINANCIAL CORP (WBS). V-Square Quantitative Management LLC opened new stock positions in ARTHUR J GALLAGHER & CO (AJG), CHUBB LTD (CB) and PACCAR INC (PCAR). The fund showed a lot of confidence in some stocks as they added substantially to MATCH GROUP INC (MTCH), CVS HEALTH CORP (CVS) and BOSTON SCIENTIFIC CORP (BSX).
The top stock holdings of V-Square Quantitative Management LLC are MSFT, NVDA, GOOG. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in NVIDIA CORP.
The fund managers got completely rid off WASTE CONNECTIONS INC (WCN), BLACK KNIGHT INC and CROWDSTRIKE HOLDINGS INC (CRWD) stocks. They significantly reduced their stock positions in VAIL RESORTS INC (MTN), HF SINCLAIR CORP (DINO) and WEBSTER FINANCIAL CORP (WBS). V-Square Quantitative Management LLC opened new stock positions in ARTHUR J GALLAGHER & CO (AJG), CHUBB LTD (CB) and PACCAR INC (PCAR). The fund showed a lot of confidence in some stocks as they added substantially to MATCH GROUP INC (MTCH), CVS HEALTH CORP (CVS) and BOSTON SCIENTIFIC CORP (BSX).
New Buys
| Ticker | $ Bought |
|---|---|
| ICL GROUP LTD | 145,896,000 |
| SUN LIFE FINANCIAL INC | 1,258,130 |
| TSMC | 1,087,530 |
| ASML HOLDING NV | 1,013,520 |
| DIAGEO PLC | 966,891 |
| KB FINANCIAL GROUP INC | 929,501 |
| ROYAL BANK OF CANADA | 926,476 |
| NOVARTIS AG | 847,643 |
New stocks bought by V-Square Quantitative Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| TORONTO-DOMINION BANK/THE | 5,032 |
| ORACLE CORP | 422 |
| JPMORGAN CHASE & CO | 338 |
| FORTINET INC | 332 |
| OWENS CORNING | 327 |
| TE CONNECTIVITY LTD | 323 |
| WELLS FARGO & CO | 274 |
| STARBUCKS CORP | 273 |
Additions to existing portfolio by V-Square Quantitative Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ROYAL CARIBBEAN CRUISES LTD | -20.77 |
| EXPEDIA GROUP INC | -20.58 |
| PARAMOUNT GLOBAL | -17.55 |
| QUALCOMM INC | -17.36 |
| PACCAR INC | -15.71 |
| PACKAGING CORP OF AMERICA | -15.03 |
| INVESCO LTD | -14.95 |
| DENTSPLY SIRONA INC | -14.63 |
V-Square Quantitative Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of V-Square Quantitative Management LLC
Last Reported on: 21 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.14 | 5,570 | 774,397 | ADDED | 29.87 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.03 | 13,966 | 191,893 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.04 | 1,434 | 222,227 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.10 | 2,898 | 595,191 | ADDED | 35.04 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.09 | 6,750 | 501,323 | ADDED | 32.07 | |
| ACN | ACCENTURE PLC | 0.65 | 10,450 | 3,667,010 | ADDED | 116 | |
| ADBE | ADOBE INC | 0.87 | 8,221 | 4,904,650 | ADDED | 77.64 | |
| AES | AES CORP/THE | 0.04 | 11,352 | 218,526 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 0.05 | 1,826 | 307,663 | REDUCED | -5.39 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.04 | 972 | 218,583 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.08 | 3,709 | 438,960 | ADDED | 10.32 | |
| ALLE | ALLEGION PLC | 0.06 | 2,783 | 352,578 | ADDED | 14.91 | |
| AMCR | AMCOR PLC | 0.06 | 35,127 | 338,624 | ADDED | 22.22 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.26 | 3,914 | 1,486,660 | ADDED | 152 | |
| AMT | AMERICAN TOWER CORP | 0.28 | 7,448 | 1,607,870 | ADDED | 81.79 | |
| ANSS | ANSYS INC | 0.11 | 1,698 | 616,170 | ADDED | 29.13 | |
| AON | AON PLC | 0.05 | 967 | 281,416 | UNCHANGED | 0.00 | |
| AOS | A O SMITH CORP | 0.04 | 3,071 | 253,173 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.09 | 5,558 | 498,664 | ADDED | 49.29 | |
| ASML | ASML HOLDING NV | 0.18 | 1,339 | 1,013,520 | NEW | ||
| AVGO | BROADCOM INC | 0.23 | 1,177 | 1,313,830 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.08 | 1,750 | 452,078 | ADDED | 22.12 | |
| BABA | ALIBABA GROUP HOLDING LTD | 0.12 | 8,542 | 662,090 | NEW | ||
| BAP | CREDICORP LTD | 0.06 | 2,250 | 337,343 | NEW | ||
| BCE | BCE INC | 0.04 | 3,812 | 198,872 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.06 | 10,514 | 313,212 | ADDED | 15.25 | |
| BG | BUNGE GLOBAL SA | 0.06 | 3,350 | 338,183 | NEW | ||
| BIIB | BIOGEN INC | 0.12 | 2,661 | 688,587 | ADDED | 31.6 | |
| BKNG | BOOKING HOLDINGS INC | 0.37 | 589 | 2,089,310 | ADDED | 86.98 | |
| BKR | BAKER HUGHES CO | 0.11 | 18,017 | 615,821 | ADDED | 33.46 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.08 | 2,781 | 464,260 | ADDED | 203 | |
| BLK | BLACKROCK INC | 0.28 | 1,926 | 1,563,530 | ADDED | 52.49 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.31 | 34,034 | 1,746,280 | ADDED | 99.99 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.08 | 2,319 | 477,134 | ADDED | 28.98 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 3,838 | 221,875 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 0.05 | 4,716 | 304,748 | NEW | ||
| BX | BLACKSTONE INC | 0.04 | 1,730 | 226,492 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES INC | 0.06 | 4,916 | 344,956 | ADDED | 14.33 | |
| C | CITIGROUP INC | 0.12 | 12,727 | 654,677 | ADDED | 159 | |
| CAG | CONAGRA BRANDS INC | 0.06 | 12,838 | 367,937 | ADDED | 19.87 | |
| CAH | CARDINAL HEALTH INC | 0.14 | 7,919 | 798,235 | ADDED | 187 | |
| CARR | CARRIER GLOBAL CORP | 0.13 | 12,511 | 718,757 | ADDED | 41.51 | |
| CAT | CATERPILLAR INC | 0.33 | 6,323 | 1,869,520 | ADDED | 56.39 | |
| CB | CHUBB LTD | 0.04 | 1,024 | 231,424 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.11 | 6,543 | 609,088 | ADDED | 27.25 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 0.08 | 6,770 | 451,830 | NEW | ||
| CCI | CROWN CASTLE INC | 0.14 | 6,790 | 782,140 | ADDED | 39.28 | |
| CCL | CARNIVAL CORP | 0.04 | 12,568 | 233,011 | UNCHANGED | 0.00 | |
| CDAY | DAYFORCE INC | 0.05 | 4,528 | 303,919 | ADDED | 17.82 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.37 | 7,646 | 2,082,540 | ADDED | 132 | |
| CDW | CDW CORP/DE | 0.04 | 908 | 206,407 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP | 0.04 | 1,626 | 252,632 | REDUCED | -13.97 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 1,774 | 207,363 | UNCHANGED | 0.00 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.04 | 2,714 | 215,763 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.08 | 12,994 | 430,621 | ADDED | 20.36 | |
| CHD | CHURCH & DWIGHT CO INC | 0.09 | 5,235 | 495,022 | ADDED | 23.99 | |
| CHRW | CH ROBINSON WORLDWIDE INC | 0.06 | 3,629 | 313,509 | ADDED | 15.35 | |
| CI | CIGNA GROUP/THE | 0.21 | 4,006 | 1,199,600 | ADDED | 46.9 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.03 | 1,862 | 192,643 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.16 | 11,278 | 898,969 | ADDED | 43.8 | |
| CLX | CLOROX CO/THE | 0.12 | 4,629 | 660,049 | ADDED | 128 | |
| CMA | COMERICA INC | 0.04 | 4,323 | 241,267 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP | 0.53 | 68,242 | 2,992,410 | ADDED | 108 | |
| CME | CME GROUP INC | 0.08 | 2,028 | 427,097 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 102 | 233,270 | ADDED | 10.87 | |
| CMI | CUMMINS INC | 0.10 | 2,398 | 574,489 | ADDED | 35.63 | |
| CMS | CMS ENERGY CORP | 0.07 | 7,286 | 423,098 | ADDED | 21.64 | |
| CNC | CENTENE CORP | 0.05 | 3,973 | 294,836 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.10 | 3,472 | 578,262 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.10 | 19,188 | 548,201 | ADDED | 141 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.07 | 2,837 | 371,987 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC/THE | 0.07 | 1,094 | 414,013 | ADDED | 24.6 | |
| COP | CONOCOPHILLIPS | 0.09 | 4,388 | 509,315 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.04 | 368 | 242,909 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY L | 0.12 | 6,583 | 687,463 | NEW | ||
| CPB | CAMPBELL SOUP CO | 0.06 | 7,427 | 321,069 | ADDED | 12.17 | |
| CPRT | COPART INC | 0.04 | 4,628 | 226,772 | UNCHANGED | 0.00 | |
| CPT | CAMDEN PROPERTY TRUST | 0.04 | 2,183 | 216,750 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIVER LABORATORIES INT | 0.04 | 962 | 227,417 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.77 | 16,486 | 4,338,130 | ADDED | 117 | |
| CSGP | COSTAR GROUP INC | 0.04 | 2,443 | 213,494 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.18 | 28,785 | 997,976 | ADDED | 50.23 | |
| CTAS | CINTAS CORP | 0.15 | 1,416 | 853,367 | ADDED | 40.06 | |
| CTLT | CATALENT INC | 0.04 | 5,332 | 239,567 | ADDED | 33.97 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.11 | 8,056 | 608,470 | ADDED | 197 | |
| CTVA | CORTEVA INC | 0.03 | 3,956 | 189,572 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 0.09 | 21,800 | 481,344 | NEW | ||
| CVS | CVS HEALTH CORP | 0.10 | 7,456 | 588,726 | ADDED | 145 | |
| CVX | CHEVRON CORP | 0.14 | 5,231 | 780,256 | REDUCED | -2.11 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.04 | 4,498 | 210,866 | ADDED | 27.64 | |
| D | DOMINION ENERGY INC | 0.05 | 5,640 | 265,080 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC | 0.05 | 6,547 | 263,386 | ADDED | 11.25 | |
| DASH | DOORDASH INC | 0.06 | 3,391 | 335,336 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.12 | 8,912 | 685,600 | ADDED | 226 | |
| DE | DEERE & CO | 0.04 | 517 | 206,733 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 341 | 227,935 | ADDED | 46.98 | |
| DEO | DIAGEO PLC | 0.17 | 6,638 | 966,891 | NEW | ||
| DFS | DISCOVER FINANCIAL SERVICES | 0.11 | 5,494 | 617,526 | ADDED | 25.55 | |
| DG | DOLLAR GENERAL CORP | 0.04 | 1,512 | 205,556 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.06 | 2,658 | 366,485 | ADDED | 23.8 | |
| DHI | DR HORTON INC | 0.06 | 2,352 | 357,457 | REDUCED | -1.55 | |
| DHR | DANAHER CORP | 0.50 | 12,156 | 2,812,170 | ADDED | 53.21 | |
| DIS | WALT DISNEY CO/THE | 0.36 | 22,707 | 2,050,220 | ADDED | 53.55 | |
| DLR | DIGITAL REALTY TRUST INC | 0.13 | 5,385 | 724,713 | ADDED | 32.02 | |
| DLTR | DOLLAR TREE INC | 0.04 | 1,672 | 237,508 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.08 | 2,938 | 451,894 | ADDED | 26.86 | |
| DOW | DOW INC | 0.05 | 5,214 | 285,936 | UNCHANGED | 0.00 | |
| DPZ | DOMINO'S PIZZA INC | 0.04 | 492 | 202,817 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 1,172 | 192,560 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.05 | 2,358 | 259,993 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.06 | 3,464 | 336,147 | UNCHANGED | 0.00 | |
| DVA | DAVITA INC | 0.05 | 2,524 | 264,414 | ADDED | 9.79 | |
| DVN | DEVON ENERGY CORP | 0.04 | 5,228 | 236,828 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.13 | 6,069 | 753,102 | ADDED | 38.91 | |
| EA | ELECTRONIC ARTS INC | 0.18 | 7,506 | 1,026,900 | ADDED | 121 | |
| EBAY | EBAY INC | 0.08 | 10,064 | 438,992 | ADDED | 30.23 | |
| ECL | ECOLAB INC | 0.15 | 4,377 | 868,178 | ADDED | 34.68 | |
| ED | CONSOLIDATED EDISON INC | 0.23 | 14,068 | 1,279,770 | ADDED | 184 | |
| EFX | EQUIFAX INC | 0.06 | 1,254 | 310,102 | UNCHANGED | 0.00 | |
| EIX | EDISON INTERNATIONAL | 0.10 | 7,943 | 567,845 | ADDED | 27.15 | |
| EL | ESTEE LAUDER COS INC/THE | 0.09 | 3,397 | 496,811 | ADDED | 150 | |
| EMGF | ISHARES MSCI TAIWAN ETF | 0.09 | 11,500 | 529,345 | NEW | ||
| EMN | EASTMAN CHEMICAL CO | 0.04 | 2,559 | 229,849 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.16 | 9,368 | 911,787 | ADDED | 37.00 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 1,608 | 212,481 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.03 | 1,596 | 193,036 | ADDED | 2.7 | |
| EPAM | EPAM SYSTEMS INC | 0.04 | 827 | 245,900 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.22 | 1,555 | 1,252,380 | ADDED | 36.76 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 3,516 | 215,039 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.04 | 5,726 | 221,367 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.09 | 7,944 | 490,304 | ADDED | 23.82 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.04 | 954 | 236,535 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.25 | 5,865 | 1,412,410 | ADDED | 43.64 | |
| ETR | ENTERGY CORP | 0.05 | 2,657 | 268,862 | ADDED | 8.14 | |
| ETSY | ETSY INC | 0.04 | 2,872 | 232,776 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.04 | 4,131 | 215,638 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.15 | 11,047 | 842,334 | ADDED | 31.59 | |
| EXC | EXELON CORP | 0.10 | 16,149 | 579,749 | ADDED | 37.6 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.04 | 6,774 | 208,978 | NEW | ||
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 0.08 | 3,692 | 469,622 | ADDED | 21.89 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 1,366 | 207,345 | REDUCED | -20.58 | |
| EXR | EXTRA SPACE STORAGE INC | 0.06 | 1,998 | 320,339 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.03 | 15,762 | 192,139 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 1,248 | 193,540 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.11 | 9,807 | 635,199 | ADDED | 34.75 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 5,321 | 226,515 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.08 | 964 | 459,876 | ADDED | 20.95 | |
| FDX | FEDEX CORP | 0.09 | 2,017 | 510,240 | ADDED | 164 | |
| FE | FIRSTENERGY CORP | 0.04 | 5,472 | 200,604 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC | 0.12 | 3,540 | 683,468 | ADDED | 73.87 | |
| FFIV | F5 INC | 0.04 | 1,294 | 231,600 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.10 | 494 | 575,021 | ADDED | 17.62 | |
| FIS | FIDELITY NATIONAL INFORMATION | 0.15 | 14,150 | 849,991 | ADDED | 89.96 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 7,186 | 247,845 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.04 | 718 | 202,914 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.12 | 10,372 | 653,955 | ADDED | 252 | |
| FOX | FOX CORP | 0.04 | 6,831 | 202,676 | ADDED | 19.09 | |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 0.04 | 2,179 | 224,546 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.05 | 1,590 | 273,925 | ADDED | 31.4 | |
| FTNT | FORTINET INC | 0.12 | 12,049 | 705,228 | ADDED | 332 | |
| FTV | FORTIVE CORP | 0.09 | 7,059 | 519,754 | ADDED | 28.51 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 894 | 232,145 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 1,786 | 227,947 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.03 | 2,189 | 189,918 | ADDED | 51.91 | |
| GILD | GILEAD SCIENCES INC | 0.30 | 20,765 | 1,682,170 | ADDED | 92.64 | |
| GIS | GENERAL MILLS INC | 0.12 | 10,711 | 697,715 | ADDED | 31.36 | |
| GL | GLOBE LIFE INC | 0.04 | 1,963 | 238,936 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO | 0.04 | 5,938 | 213,293 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HOLDINGS INC | 0.04 | 1,898 | 245,298 | REDUCED | -5.38 | |
| GOOG | ALPHABET INC | 1.75 | 70,981 | 9,915,340 | ADDED | 82.74 | |
| GOOG | ALPHABET INC | 1.56 | 62,491 | 8,806,860 | ADDED | 63.47 | |
| GPC | GENUINE PARTS CO | 0.07 | 2,775 | 384,338 | ADDED | 28.65 | |
| GPN | GLOBAL PAYMENTS INC | 0.04 | 1,548 | 196,596 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.04 | 1,645 | 211,448 | REDUCED | -11.32 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.04 | 578 | 222,975 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.10 | 15,274 | 566,054 | NEW | ||
| GWW | WW GRAINGER INC | 0.23 | 1,599 | 1,325,080 | ADDED | 129 | |
| HAL | HALLIBURTON CO | 0.10 | 14,913 | 539,105 | ADDED | 37.13 | |
| HAS | HASBRO INC | 0.05 | 5,831 | 297,731 | ADDED | 49.4 | |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 0.08 | 36,026 | 458,251 | ADDED | 21.54 | |
| HCA | HCA HEALTHCARE INC | 0.14 | 2,973 | 804,732 | ADDED | 43.76 | |
| HD | HOME DEPOT INC/THE | 0.72 | 11,802 | 4,089,980 | ADDED | 60.51 | |
| HES | HESS CORP | 0.04 | 1,758 | 253,433 | ADDED | 0.86 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.10 | 6,971 | 560,329 | ADDED | 24.86 | |
| HII | HUNTINGTON INGALLS INDUSTRIES | 0.04 | 882 | 229,002 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.14 | 4,292 | 781,530 | ADDED | 37.96 | |
| HOLX | HOLOGIC INC | 0.07 | 5,708 | 407,837 | ADDED | 23.04 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.04 | 1,003 | 210,339 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.09 | 28,571 | 485,136 | ADDED | 25.2 | |
| HPQ | HP INC | 0.08 | 15,759 | 474,188 | ADDED | 32.93 | |
| HRL | HORMEL FOODS CORP | 0.05 | 9,062 | 290,981 | ADDED | 15.85 | |
| HSIC | HENRY SCHEIN INC | 0.03 | 2,538 | 192,152 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC | 0.05 | 14,174 | 275,968 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.04 | 639 | 210,186 | NEW | ||
| HUBS | HUBSPOT INC | 0.06 | 624 | 362,257 | ADDED | 50.72 | |
| HUM | HUMANA INC | 0.16 | 2,022 | 925,692 | ADDED | 36.62 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 4,719 | 255,392 | UNCHANGED | 0.00 | |
| IBM | IBM | 0.33 | 11,565 | 1,891,460 | ADDED | 56.64 | |
| IBN | ICICI BANK LTD | 0.11 | 26,586 | 633,810 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.18 | 7,990 | 1,026,160 | ADDED | 46.88 | |
| ICL | ICL GROUP LTD | 25.79 | 80,472 | 145,896,000 | NEW | ||
| IDXX | IDEXX LABORATORIES INC | 0.14 | 1,481 | 822,029 | ADDED | 32.83 | |
| IEX | IDEX CORP | 0.07 | 1,918 | 416,417 | ADDED | 21.09 | |
| IFF | IFF | 0.08 | 5,674 | 459,424 | ADDED | 25.03 | |
| ILMN | ILLUMINA INC | 0.09 | 3,466 | 482,606 | ADDED | 55.64 | |
| INCY | INCYTE CORP | 0.04 | 3,397 | 213,298 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 0.06 | 19,391 | 356,407 | NEW | ||
| INTC | INTEL CORP | 0.46 | 51,750 | 2,600,440 | ADDED | 52.98 | |
| INTU | INTUIT INC | 0.61 | 5,536 | 3,460,170 | ADDED | 81.51 | |
| INVH | INVITATION HOMES INC | 0.04 | 5,884 | 200,703 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.11 | 17,674 | 638,915 | ADDED | 99.39 | |
| IPG | INTERPUBLIC GROUP OF COS INC/T | 0.14 | 24,624 | 803,727 | ADDED | 183 | |
| IQV | IQVIA HOLDINGS INC | 0.04 | 920 | 212,870 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.10 | 7,484 | 578,813 | ADDED | 31.25 | |
| IRM | IRON MOUNTAIN INC | 0.08 | 6,617 | 463,058 | ADDED | 24.33 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 2,406 | 811,688 | ADDED | 72.6 | |
| IT | GARTNER INC | 0.10 | 1,308 | 590,052 | ADDED | 21.9 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.28 | 5,996 | 1,570,590 | ADDED | 117 | |
| IVZ | INVESCO LTD | 0.04 | 11,772 | 210,012 | REDUCED | -14.95 | |
| J | JACOBS SOLUTIONS INC | 0.03 | 1,476 | 191,585 | UNCHANGED | 0.00 | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 0.08 | 2,214 | 442,224 | ADDED | 19.55 | |
| JBL | JABIL INC | 0.04 | 1,668 | 212,503 | NEW | ||
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.11 | 11,015 | 634,905 | ADDED | 38.14 | |
| JD | JD.COM INC | 0.08 | 16,506 | 476,858 | NEW | ||
| JKHY | JACK HENRY & ASSOCIATES INC | 0.04 | 1,348 | 220,277 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.92 | 33,117 | 5,190,760 | ADDED | 83.19 | |
| JNPR | JUNIPER NETWORKS INC | 0.04 | 6,789 | 200,140 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.19 | 6,268 | 1,066,190 | ADDED | 338 | |
| K | KELLANOVA | 0.06 | 6,243 | 349,046 | ADDED | 14.81 | |
| KB | KB FINANCIAL GROUP INC | 0.16 | 22,468 | 929,501 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.12 | 20,014 | 666,866 | ADDED | 47.16 | |
| KEX | KIRBY CORP | 0.03 | 2,470 | 193,846 | NEW | ||
| KEY | KEYCORP | 0.04 | 17,774 | 255,946 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.10 | 3,454 | 549,497 | ADDED | 29.8 | |
| KHC | KRAFT HEINZ CO/THE | 0.04 | 5,894 | 217,960 | UNCHANGED | 0.00 | |
| KIM | KIMCO REALTY CORP | 0.04 | 11,788 | 251,202 | ADDED | 7.22 | |
| KLAC | KLA CORP | 0.04 | 438 | 254,609 | REDUCED | -1.13 | |
| KMB | KIMBERLY-CLARK CORP | 0.11 | 5,125 | 622,739 | ADDED | 40.37 | |
| KMI | KINDER MORGAN INC | 0.10 | 33,313 | 587,641 | ADDED | 36.75 | |
| KMX | CARMAX INC | 0.06 | 4,104 | 314,941 | ADDED | 18.85 | |
| KO | COCA-COLA CO/THE | 0.71 | 68,271 | 4,023,210 | ADDED | 123 | |
| KR | KROGER CO/THE | 0.15 | 18,144 | 829,362 | ADDED | 112 | |
| L | LOEWS CORP | 0.04 | 3,637 | 253,099 | ADDED | 0.55 | |
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 2,258 | 244,406 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.04 | 1,668 | 248,599 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP OF AMERICA HOL | 0.08 | 2,006 | 455,944 | ADDED | 24.06 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.12 | 3,265 | 687,674 | ADDED | 34.92 | |
| LIN | LINDE PLC | 0.67 | 9,280 | 3,811,390 | ADDED | 89.66 | |
| LKQ | LKQ CORP | 0.05 | 6,416 | 306,621 | ADDED | 22.54 | |
| LLY | ELI LILLY & CO | 0.96 | 9,328 | 5,437,480 | ADDED | 61.94 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 462 | 209,397 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.10 | 3,299 | 563,172 | ADDED | 49.28 | |
| LOW | LOWE'S COS INC | 0.39 | 9,837 | 2,189,220 | ADDED | 107 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.04 | 863 | 196,436 | ADDED | 65.33 | |
| LRCX | LAM RESEARCH CORP | 0.41 | 2,970 | 2,326,280 | ADDED | 151 | |
| LULU | LULULEMON ATHLETICA INC | 0.16 | 1,767 | 903,449 | ADDED | 129 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 4,004 | 197,037 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HOLDINGS INC | 0.07 | 3,549 | 383,611 | ADDED | 20.51 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.20 | 12,104 | 1,150,850 | ADDED | 174 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.04 | 2,256 | 211,162 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.87 | 11,566 | 4,933,020 | ADDED | 84.61 | |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 0.03 | 1,414 | 190,126 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.04 | 996 | 224,608 | REDUCED | -0.5 | |
| MAS | MASCO CORP | 0.08 | 6,629 | 444,010 | ADDED | 18.21 | |
| MCD | MCDONALD'S CORP | 0.46 | 8,793 | 2,607,210 | ADDED | 59.32 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.04 | 2,372 | 213,907 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.04 | 482 | 223,156 | UNCHANGED | 0.00 | |
| MCO | MOODY'S CORP | 0.19 | 2,767 | 1,080,680 | ADDED | 35.17 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.04 | 2,816 | 203,963 | ADDED | 8.31 | |
| MDT | MEDTRONIC PLC | 0.19 | 13,026 | 1,073,080 | ADDED | 177 | |
| MELI | MERCADOLIBRE INC | 0.14 | 501 | 787,342 | ADDED | 68.12 | |
| MET | METLIFE INC | 0.04 | 3,187 | 210,756 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.16 | 2,494 | 882,776 | ADDED | 253 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.12 | 15,100 | 674,668 | ADDED | 228 | |
| MHK | MOHAWK INDUSTRIES INC | 0.04 | 1,990 | 205,965 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC/MD | 0.10 | 8,256 | 564,876 | ADDED | 69.04 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.07 | 1,352 | 395,933 | ADDED | 14.29 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.10 | 1,133 | 565,265 | ADDED | 32.05 | |
| MMC | MARSH & MCLENNAN COS INC | 0.36 | 10,817 | 2,049,500 | ADDED | 150 | |
| MMM | 3M CO | 0.15 | 7,858 | 859,037 | ADDED | 44.55 | |
| MNST | MONSTER BEVERAGE CORP | 0.03 | 3,318 | 191,150 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.08 | 1,252 | 452,360 | ADDED | 25.96 | |
| MOS | MOSAIC CO/THE | 0.04 | 5,977 | 213,558 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP | 0.16 | 5,939 | 881,110 | ADDED | 44.47 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.06 | 499 | 314,759 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.81 | 42,131 | 4,593,120 | ADDED | 63.09 | |
| MRNA | MODERNA INC | 0.04 | 2,498 | 248,426 | ADDED | 36.35 | |
| MRO | MARATHON OIL CORP | 0.04 | 8,454 | 204,249 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.13 | 11,852 | 714,794 | ADDED | 48.63 | |
| MS | MORGAN STANLEY | 0.26 | 16,100 | 1,501,320 | ADDED | 52.19 | |
| MSCI | MSCI INC | 0.04 | 400 | 226,260 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.83 | 87,624 | 32,950,100 | ADDED | 83.13 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 682 | 213,527 | UNCHANGED | 0.00 | |
| MTB | M&T BANK CORP | 0.04 | 1,794 | 245,922 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC | 0.04 | 6,293 | 229,695 | ADDED | 35.13 | |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 0.09 | 412 | 499,740 | ADDED | 29.97 | |
| MU | MICRON TECHNOLOGY INC | 0.14 | 9,015 | 769,340 | ADDED | 210 | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 0.04 | 11,050 | 221,442 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.09 | 8,532 | 496,050 | ADDED | 21.75 | |
| NDSN | NORDSON CORP | 0.04 | 928 | 245,140 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 6,625 | 402,403 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.20 | 27,099 | 1,121,630 | ADDED | 124 | |
| NFLX | NETFLIX INC | 0.10 | 1,157 | 563,320 | ADDED | 142 | |
| NKE | NIKE INC | 0.34 | 17,698 | 1,921,470 | ADDED | 77.82 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 458 | 214,408 | ADDED | 9.57 | |
| NOK | NOKIA OYJ | 0.05 | 80,412 | 275,009 | NEW | ||
| NOW | SERVICENOW INC | 0.45 | 3,577 | 2,527,120 | ADDED | 110 | |
| NRG | NRG ENERGY INC | 0.04 | 4,662 | 241,025 | REDUCED | -14.3 | |
| NSC | NORFOLK SOUTHERN CORP | 0.14 | 3,461 | 818,111 | ADDED | 40.46 | |
| NTAP | NETAPP INC | 0.07 | 4,798 | 422,992 | ADDED | 24.2 | |
| NTES | NETEASE INC | 0.07 | 3,984 | 371,149 | NEW | ||
| NTR | NUTRIEN LTD | 0.10 | 7,472 | 557,785 | NEW | ||
| NTRS | NORTHERN TRUST CORP | 0.14 | 9,197 | 776,043 | ADDED | 112 | |
| NUE | NUCOR CORP | 0.12 | 3,888 | 676,668 | ADDED | 39.76 | |
| NVDA | NVIDIA CORP | 3.37 | 38,434 | 19,033,300 | ADDED | 72.43 | |
| NVO | NOVO NORDISK A/S | 0.13 | 6,919 | 715,771 | NEW | ||
| NVR | NVR INC | 0.09 | 70.00 | 490,032 | ADDED | 29.63 | |
| NVS | NOVARTIS AG | 0.15 | 8,395 | 847,643 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.10 | 9,763 | 576,896 | NEW | ||
| NXPI | NXP SEMICONDUCTORS NV | 0.16 | 3,849 | 884,038 | ADDED | 42.77 | |
| O | REALTY INCOME CORP | 0.16 | 15,860 | 910,681 | ADDED | 198 | |
| OC | OWENS CORNING | 0.09 | 3,424 | 507,540 | ADDED | 327 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.11 | 1,532 | 620,966 | ADDED | 39.15 | |
| OKE | ONEOK INC | 0.12 | 10,079 | 707,747 | ADDED | 66.02 | |
| OMC | OMNICOM GROUP INC | 0.07 | 4,669 | 403,915 | ADDED | 23.13 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 2,612 | 218,180 | ADDED | 35.9 | |
| ORCL | ORACLE CORP | 0.16 | 8,598 | 906,487 | ADDED | 422 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.04 | 210 | 199,517 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.15 | 9,617 | 860,433 | ADDED | 93.5 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.03 | 3,202 | 191,191 | UNCHANGED | 0.00 | |
| PAAS | PAN AMERICAN SILVER CORP | 0.07 | 18,095 | 391,395 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.04 | 764 | 225,288 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.03 | 13,059 | 193,143 | REDUCED | -17.55 | |
| PAYC | PAYCOM SOFTWARE INC | 0.04 | 1,062 | 219,537 | ADDED | 70.19 | |
| PAYX | PAYCHEX INC | 0.13 | 6,171 | 735,028 | ADDED | 30.3 | |
| PCAR | PACCAR INC | 0.04 | 2,082 | 203,307 | REDUCED | -15.71 | |
| PCG | PG&E CORP | 0.04 | 11,242 | 202,693 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.06 | 16,250 | 321,750 | ADDED | 16.36 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 0.04 | 3,945 | 241,237 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.49 | 16,220 | 2,754,800 | ADDED | 59.02 | |
| PFE | PFIZER INC | 0.11 | 20,985 | 604,158 | ADDED | 260 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.07 | 5,357 | 421,435 | ADDED | 25.22 | |
| PG | PROCTER & GAMBLE CO/THE | 0.87 | 33,486 | 4,907,040 | ADDED | 97.24 | |
| PGR | PROGRESSIVE CORP/THE | 0.26 | 9,237 | 1,471,270 | ADDED | 38.24 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 470 | 216,529 | UNCHANGED | 0.00 | |
| PHM | PULTEGROUP INC | 0.09 | 4,785 | 493,908 | ADDED | 25.16 | |
| PKG | PACKAGING CORP OF AMERICA | 0.04 | 1,357 | 221,069 | REDUCED | -15.03 | |
| PLD | PROLOGIS INC | 0.34 | 14,365 | 1,914,860 | ADDED | 39.22 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 0.03 | 2,048 | 192,676 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.19 | 6,879 | 1,065,210 | ADDED | 38.19 | |
| PNR | PENTAIR PLC | 0.06 | 4,894 | 355,843 | ADDED | 18.47 | |
| PODD | INSULET CORP | 0.07 | 1,850 | 401,413 | ADDED | 18.51 | |
| POOL | POOL CORP | 0.08 | 1,086 | 432,999 | ADDED | 19.34 | |
| PPG | PPG INDUSTRIES INC | 0.12 | 4,405 | 658,768 | ADDED | 31.02 | |
| PPL | PPL CORP | 0.08 | 17,339 | 469,887 | ADDED | 120 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.12 | 6,255 | 648,706 | ADDED | 34.72 | |
| PSA | PUBLIC STORAGE | 0.06 | 1,098 | 334,890 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.16 | 6,586 | 876,860 | ADDED | 44.08 | |
| PTC | PTC INC | 0.08 | 2,615 | 457,520 | ADDED | 23.87 | |
| PWR | QUANTA SERVICES INC | 0.10 | 2,539 | 547,916 | ADDED | 34.27 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.03 | 863 | 194,071 | ADDED | 2.37 | |
| PYPL | PAYPAL HOLDINGS INC | 0.03 | 3,117 | 191,415 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.04 | 1,580 | 228,515 | REDUCED | -17.36 | |
| QRVO | QORVO INC | 0.04 | 2,152 | 242,337 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTERNATIONA | 0.08 | 4,345 | 452,184 | NEW | ||
| RBA | RB GLOBAL INC | 0.07 | 4,683 | 415,242 | NEW | ||
| RCI | ROGERS COMMUNICATIONS INC | 0.05 | 4,865 | 304,208 | NEW | ||
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.04 | 1,648 | 213,400 | REDUCED | -20.77 | |
| RDY | DR REDDY'S LABORATORIES LTD | 0.11 | 9,250 | 643,615 | NEW | ||
| REG | REGENCY CENTERS CORP | 0.04 | 3,560 | 238,520 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.12 | 760 | 667,500 | ADDED | 68.89 | |
| RF | REGIONS FINANCIAL CORP | 0.08 | 22,371 | 433,550 | ADDED | 22.68 | |
| RGA | REINSURANCE GROUP OF AMERICA I | 0.05 | 1,881 | 304,308 | NEW | ||
| RHI | ROBERT HALF INC | 0.06 | 3,992 | 350,977 | ADDED | 12.51 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.09 | 4,541 | 506,322 | ADDED | 24.00 | |
| RL | RALPH LAUREN CORP | 0.04 | 1,618 | 233,316 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.04 | 1,308 | 225,002 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.12 | 2,090 | 648,903 | ADDED | 32.36 | |
| ROL | ROLLINS INC | 0.05 | 5,934 | 259,138 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 430 | 234,423 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.04 | 1,624 | 224,745 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC | 0.12 | 4,115 | 678,605 | ADDED | 112 | |
| RTX | RTX CORP | 0.04 | 2,346 | 197,392 | UNCHANGED | 0.00 | |
| RY | ROYAL BANK OF CANADA | 0.16 | 6,914 | 926,476 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP | 0.10 | 2,279 | 578,160 | ADDED | 26.4 | |
| SBUX | STARBUCKS CORP | 0.13 | 7,469 | 717,099 | ADDED | 273 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.25 | 20,510 | 1,411,090 | ADDED | 53.13 | |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 0.07 | 12,469 | 383,796 | NEW | ||
| SHOP | SHOPIFY INC | 0.11 | 5,790 | 597,296 | NEW | ||
| SHW | SHERWIN-WILLIAMS CO/THE | 0.21 | 3,875 | 1,208,610 | ADDED | 38.49 | |
| SJM | J M SMUCKER CO/THE | 0.06 | 2,813 | 355,507 | ADDED | 25.64 | |
| SLB | SCHLUMBERGER NV | 0.20 | 21,409 | 1,114,120 | ADDED | 40.9 | |
| SLF | SUN LIFE FINANCIAL INC | 0.22 | 18,308 | 1,258,130 | NEW | ||
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | 0.05 | 30,575 | 295,966 | NEW | ||
| SNA | SNAP-ON INC | 0.04 | 710 | 205,076 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.22 | 2,469 | 1,271,310 | ADDED | 37.47 | |
| SNY | SANOFI SA | 0.09 | 9,852 | 489,940 | NEW | ||
| SO | SOUTHERN CO/THE | 0.06 | 4,839 | 339,311 | ADDED | 5.36 | |
| SONY | SONY GROUP CORP | 0.14 | 8,292 | 785,169 | NEW | ||
| SPG | SIMON PROPERTY GROUP INC | 0.04 | 1,755 | 250,333 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.45 | 5,820 | 2,563,830 | ADDED | 71.53 | |
| SPLK | SPLUNK INC | 0.05 | 1,799 | 274,078 | ADDED | 62.51 | |
| SRE | SEMPRA | 0.14 | 10,894 | 814,109 | ADDED | 34.49 | |
| STE | STERIS PLC | 0.08 | 2,166 | 476,195 | ADDED | 25.06 | |
| STLD | STEEL DYNAMICS INC | 0.08 | 3,677 | 434,254 | ADDED | 23.6 | |
| STT | STATE STREET CORP | 0.10 | 7,015 | 543,382 | ADDED | 31.44 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 0.07 | 4,517 | 385,616 | ADDED | 4.95 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 820 | 198,235 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.04 | 2,302 | 225,826 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 1,820 | 204,604 | UNCHANGED | 0.00 | |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.04 | 3,772 | 238,956 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.08 | 11,709 | 447,167 | ADDED | 19.43 | |
| SYK | STRYKER CORP | 0.17 | 3,287 | 984,325 | ADDED | 93.69 | |
| SYY | SYSCO CORP | 0.03 | 2,610 | 190,869 | REDUCED | -3.19 | |
| T | AT&T INC | 0.04 | 14,260 | 239,283 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.04 | 3,528 | 215,949 | ADDED | 0.48 | |
| TD | TORONTO-DOMINION BANK/THE | 0.24 | 15,808 | 1,353,480 | ADDED | 5,032 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 238 | 240,761 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 484 | 216,004 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP | 0.06 | 4,094 | 315,893 | ADDED | 18.56 | |
| TEL | TE CONNECTIVITY LTD | 0.16 | 6,289 | 883,605 | ADDED | 323 | |
| TER | TERADYNE INC | 0.04 | 1,810 | 196,421 | UNCHANGED | 0.00 | |
| TEX | TEREX CORP | 0.07 | 6,948 | 399,232 | NEW | ||
| TFC | TRUIST FINANCIAL CORP | 0.15 | 22,632 | 835,573 | ADDED | 35.08 | |
| TFX | TELEFLEX INC | 0.07 | 1,571 | 391,713 | ADDED | 14.01 | |
| TGT | TARGET CORP | 0.16 | 6,566 | 935,130 | ADDED | 44.85 | |
| TJX | TJX COS INC/THE | 0.24 | 14,787 | 1,387,170 | ADDED | 51.85 | |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 0.05 | 33,463 | 301,502 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 370 | 196,392 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.11 | 3,882 | 622,401 | ADDED | 168 | |
| TPR | TAPESTRY INC | 0.04 | 6,108 | 224,835 | UNCHANGED | 0.00 | |
| TRGP | TARGA RESOURCES CORP | 0.07 | 4,635 | 402,642 | ADDED | 26.12 | |
| TRMB | TRIMBLE INC | 0.06 | 6,516 | 346,651 | ADDED | 21.21 | |
| TROW | T ROWE PRICE GROUP INC | 0.08 | 4,142 | 446,052 | ADDED | 31.49 | |
| TRV | TRAVELERS COS INC/THE | 0.20 | 5,946 | 1,132,650 | ADDED | 88.7 | |
| TSCO | TRACTOR SUPPLY CO | 0.08 | 2,082 | 447,692 | ADDED | 29.48 | |
| TSLA | TESLA INC | 1.44 | 32,654 | 8,113,870 | ADDED | 64.11 | |
| TSM | TSMC | 0.19 | 10,457 | 1,087,530 | NEW | ||
| TSN | TYSON FOODS INC | 0.04 | 3,760 | 202,100 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.32 | 7,358 | 1,794,620 | ADDED | 153 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.10 | 3,645 | 586,663 | ADDED | 25.56 | |
| TXN | TEXAS INSTRUMENTS INC | 0.34 | 11,121 | 1,895,690 | ADDED | 57.28 | |
| TXT | TEXTRON INC | 0.04 | 2,564 | 206,197 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 564 | 235,820 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.11 | 10,144 | 624,566 | NEW | ||
| UDR | UDR INC | 0.03 | 5,032 | 192,675 | UNCHANGED | 0.00 | |
| UGI | UGI CORP | 0.05 | 10,929 | 268,853 | NEW | ||
| UHS | UNIVERSAL HEALTH SERVICES INC | 0.04 | 1,390 | 211,892 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.05 | 5,574 | 270,228 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.09 | 1,002 | 490,970 | ADDED | 28.3 | |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 2,824 | 1,486,750 | ADDED | 34.6 | |
| UNP | UNION PACIFIC CORP | 0.40 | 9,302 | 2,284,760 | ADDED | 88.03 | |
| UPS | UNITED PARCEL SERVICE INC | 0.25 | 9,004 | 1,415,700 | ADDED | 53.84 | |
| URI | UNITED RENTALS INC | 0.19 | 1,894 | 1,086,060 | ADDED | 84.78 | |
| USB | US BANCORP | 0.20 | 25,465 | 1,102,120 | ADDED | 40.68 | |
| V | VISA INC | 1.03 | 22,383 | 5,827,410 | ADDED | 91.16 | |
| VFC | VF CORP | 0.04 | 13,242 | 248,950 | ADDED | 11.51 | |
| VIV | TELEFONICA BRASIL SA | 0.09 | 47,996 | 525,076 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.14 | 6,094 | 792,220 | ADDED | 34.73 | |
| VMC | VULCAN MATERIALS CO | 0.04 | 918 | 208,395 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.05 | 1,123 | 268,240 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.04 | 1,098 | 226,144 | ADDED | 7.23 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.17 | 2,388 | 971,653 | ADDED | 103 | |
| VTR | VENTAS INC | 0.05 | 5,251 | 261,710 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.04 | 20,238 | 219,178 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.35 | 52,855 | 1,992,630 | ADDED | 57.04 | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 0.04 | 1,918 | 243,394 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.09 | 1,509 | 496,808 | ADDED | 20.91 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 10,411 | 271,831 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 17,402 | 198,035 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.11 | 2,305 | 636,318 | ADDED | 70.11 | |
| WDC | WESTERN DIGITAL CORP | 0.08 | 8,878 | 464,941 | ADDED | 18.93 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 3,023 | 254,446 | ADDED | 7.47 | |
| WELL | WELLTOWER INC | 0.23 | 14,147 | 1,275,640 | ADDED | 105 | |
| WFC | WELLS FARGO & CO | 0.15 | 17,295 | 851,260 | ADDED | 274 | |
| WHR | WHIRLPOOL CORP | 0.04 | 1,786 | 217,481 | ADDED | 5.93 | |
| WIT | WIPRO LTD | 0.06 | 63,445 | 353,389 | NEW | ||
| WM | WASTE MANAGEMENT INC | 0.26 | 8,195 | 1,467,720 | ADDED | 78.89 | |
| WMB | WILLIAMS COS INC/THE | 0.13 | 21,786 | 758,806 | ADDED | 33.22 | |
| WMT | WALMART INC | 0.04 | 1,307 | 206,049 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.07 | 8,987 | 373,140 | ADDED | 17.00 | |
| WST | WEST PHARMACEUTICAL SERVICES I | 0.08 | 1,304 | 459,164 | ADDED | 32.79 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.09 | 2,142 | 516,650 | ADDED | 27.96 | |
| WY | WEYERHAEUSER CO | 0.10 | 16,481 | 573,044 | ADDED | 24.23 | |
| WYNN | WYNN RESORTS LTD | 0.03 | 2,078 | 189,327 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.05 | 4,638 | 287,139 | UNCHANGED | 0.00 | |
| XRAY | DENTSPLY SIRONA INC | 0.03 | 5,388 | 191,759 | REDUCED | -14.63 | |
| XYL | XYLEM INC/NY | 0.10 | 5,031 | 575,345 | ADDED | 26.92 | |
| YUM | YUM! BRANDS INC | 0.18 | 7,950 | 1,038,750 | ADDED | 142 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.10 | 4,423 | 538,279 | ADDED | 26.48 | |
| ZION | ZIONS BANCORP NA | 0.04 | 5,803 | 254,578 | ADDED | 4.48 | |
| ZS | ZSCALER INC | 0.04 | 972 | 215,356 | ADDED | 68.46 | |
| ZTS | ZOETIS INC | 0.33 | 9,530 | 1,880,940 | ADDED | 91.98 | |
| FISERV INC | 0.22 | 9,534 | 1,266,500 | ADDED | 39.61 | ||
| CBOE GLOBAL MARKETS INC | 0.13 | 4,131 | 737,631 | ADDED | 78.6 | ||
| GEN DIGITAL INC | 0.12 | 29,483 | 672,802 | ADDED | 104 | ||
| VERALTO CORP | 0.04 | 2,890 | 237,731 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES INC | 0.04 | 3,008 | 232,579 | UNCHANGED | 0.00 | ||
| BROWN-FORMAN CORP | 0.04 | 3,516 | 200,764 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.04 | 552 | 195,176 | UNCHANGED | 0.00 |