Latest Vinva Investment Management Ltd Stock Portfolio
$1.47Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Vinva Investment Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vinva Investment Management Ltd reported an equity portfolio of $1.5 Billions as of 31 Dec, 2023.
The top stock holdings of Vinva Investment Management Ltd are AAPL, MSFT, AMZN. The fund has invested 7.2% of it's portfolio in APPLE INC and 6.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CLOROX CO DEL (CLX), ACTIVISION BLIZZARD INC (ATVI) and WEYERHAEUSER CO MTN BE (WY) stocks. They significantly reduced their stock positions in COCA-COLA EUROPACIFIC PARTNE (CCEP), RELIANCE STEEL & ALUMINUM CO (RS) and PHILLIPS 66 (PSX). Vinva Investment Management Ltd opened new stock positions in UNITEDHEALTH GROUP INC (UNH), JOHNSON & JOHNSON (JNJ) and CARDINAL HEALTH INC (CAH). The fund showed a lot of confidence in some stocks as they added substantially to AECOM (ACM), TARGET CORP (TGT) and DRAFTKINGS INC NEW (DKNG).
The top stock holdings of Vinva Investment Management Ltd are AAPL, MSFT, AMZN. The fund has invested 7.2% of it's portfolio in APPLE INC and 6.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CLOROX CO DEL (CLX), ACTIVISION BLIZZARD INC (ATVI) and WEYERHAEUSER CO MTN BE (WY) stocks. They significantly reduced their stock positions in COCA-COLA EUROPACIFIC PARTNE (CCEP), RELIANCE STEEL & ALUMINUM CO (RS) and PHILLIPS 66 (PSX). Vinva Investment Management Ltd opened new stock positions in UNITEDHEALTH GROUP INC (UNH), JOHNSON & JOHNSON (JNJ) and CARDINAL HEALTH INC (CAH). The fund showed a lot of confidence in some stocks as they added substantially to AECOM (ACM), TARGET CORP (TGT) and DRAFTKINGS INC NEW (DKNG).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITEDHEALTH GROUP INC | 16,945,300 |
| JOHNSON & JOHNSON | 13,136,000 |
| CARDINAL HEALTH INC | 7,165,010 |
| GODADDY INC | 5,669,730 |
| AT&T INC | 4,964,800 |
| SERVICENOW INC | 4,273,060 |
| BLACKROCK INC | 4,128,240 |
| SMITH A O CORP | 3,068,950 |
New stocks bought by Vinva Investment Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| AECOM | 871 |
| TARGET CORP | 752 |
| DRAFTKINGS INC NEW | 507 |
| UNITED PARCEL SERVICE INC | 451 |
| NETAPP INC | 423 |
| DOMINOS PIZZA INC | 356 |
| LENNOX INTL INC | 326 |
| SS&C TECHNOLOGIES HLDGS INC | 320 |
Additions to existing portfolio by Vinva Investment Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| COCA-COLA EUROPACIFIC PARTNE | -91.05 |
| RELIANCE STEEL & ALUMINUM CO | -86.15 |
| PHILLIPS 66 | -85.46 |
| DARDEN RESTAURANTS INC | -83.46 |
| NVR INC | -82.62 |
| IDEXX LABS INC | -70.68 |
| EXACT SCIENCES CORP | -69.88 |
| CONSTELLATION ENERGY CORP | -67.55 |
Vinva Investment Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WEYERHAEUSER CO MTN BE | -1,593,050 |
| DENTSPLY SIRONA INC | -1,592,540 |
| OPENDOOR TECHNOLOGIES INC | -122,973 |
| HALLIBURTON CO | -1,131,090 |
| CLOROX CO DEL | -3,434,280 |
| ACTIVISION BLIZZARD INC | -1,944,600 |
| EXELON CORP | -685,969 |
| TENCENT MUSIC ENTMT GROUP | -100,085 |
Vinva Investment Management Ltd got rid off the above stocks
Current Stock Holdings of Vinva Investment Management Ltd
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.10 | 10,700 | 1,495,540 | ADDED | 33.17 | |
| AAPL | APPLE INC | 7.15 | 542,752 | 105,066,000 | ADDED | 16.69 | |
| ABBV | ABBVIE INC | 0.83 | 78,513 | 12,149,900 | ADDED | 10.88 | |
| ABC | CENCORA INC | 0.24 | 17,374 | 3,535,440 | ADDED | 98.63 | |
| ABNB | AIRBNB INC | 0.13 | 13,837 | 1,895,670 | ADDED | 26.7 | |
| ABT | ABBOTT LABS | 0.45 | 60,449 | 6,673,570 | ADDED | 17.53 | |
| ACGL | ARCH CAP GROUP LTD | 0.67 | 132,911 | 9,843,390 | REDUCED | -1.29 | |
| ACI | ALBERTSONS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACM | AECOM | 0.15 | 24,111 | 2,240,150 | ADDED | 871 | |
| ACN | ACCENTURE PLC IRELAND | 0.15 | 6,333 | 2,226,620 | REDUCED | -28.41 | |
| ADBE | ADOBE INC | 0.64 | 15,710 | 9,355,620 | ADDED | 16.49 | |
| ADI | ANALOG DEVICES INC | 0.22 | 15,943 | 3,192,430 | ADDED | 69.08 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.08 | 16,623 | 1,201,340 | ADDED | 14.18 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 12,582 | 2,925,190 | ADDED | 3.16 | |
| ADSK | AUTODESK INC | 0.12 | 7,142 | 1,749,150 | ADDED | 14.75 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 4,750 | 386,318 | ADDED | 37.76 | |
| AFL | AFLAC INC | 0.11 | 19,488 | 1,600,160 | ADDED | 17.06 | |
| AIG | AMERICAN INTL GROUP INC | 0.12 | 25,038 | 1,699,330 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.12 | 7,532 | 1,683,100 | ADDED | 14.66 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.33 | 40,202 | 4,784,840 | REDUCED | -10.72 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 1,642 | 454,292 | REDUCED | -46.91 | |
| ALKS | ALKERMES PLC | 0.02 | 7,360 | 299,084 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.44 | 39,481 | 6,440,140 | ADDED | 53.43 | |
| AMCR | AMCOR PLC | 0.02 | 24,641 | 239,264 | REDUCED | -42.2 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.48 | 47,587 | 7,079,040 | ADDED | 24.76 | |
| AME | AMETEK INC | 0.02 | 1,487 | 245,533 | REDUCED | -58.91 | |
| AMGN | AMGEN INC | 0.36 | 18,459 | 5,324,680 | ADDED | 16.92 | |
| AMH | AMERICAN HOMES 4 RENT | 0.03 | 10,649 | 386,559 | REDUCED | -54.49 | |
| AMP | AMERIPRISE FINL INC | 0.07 | 2,839 | 1,082,080 | REDUCED | -7.43 | |
| AMT | AMERICAN TOWER CORP NEW | 0.24 | 15,981 | 3,470,430 | ADDED | 16.51 | |
| AMZN | AMAZON COM INC | 3.38 | 323,848 | 49,671,800 | ADDED | 18.6 | |
| ANET | ARISTA NETWORKS INC | 0.15 | 9,149 | 2,168,040 | ADDED | 1.06 | |
| ANF | ABERCROMBIE & FITCH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 0.14 | 7,000 | 2,025,170 | ADDED | 27.27 | |
| AOS | SMITH A O CORP | 0.21 | 37,317 | 3,068,950 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.03 | 1,770 | 485,387 | ADDED | 61.94 | |
| APH | AMPHENOL CORP NEW | 0.12 | 17,176 | 1,707,980 | REDUCED | -1.97 | |
| ARW | ARROW ELECTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATKR | ATKORE INC | 0.03 | 1,885 | 445,777 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.07 | 8,788 | 1,020,110 | ADDED | 183 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY CMNTYS INC | 0.06 | 4,717 | 894,343 | ADDED | 15.19 | |
| AVGO | BROADCOM INC | 1.30 | 17,078 | 19,168,500 | ADDED | 30.37 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 5,309 | 705,991 | ADDED | 19.98 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 9,963 | 1,871,050 | ADDED | 10.26 | |
| AZO | AUTOZONE INC | 0.07 | 413 | 1,060,440 | ADDED | 28.66 | |
| BAC | BANK AMERICA CORP | 0.57 | 248,710 | 8,426,300 | ADDED | 35.41 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 4,862 | 618,203 | REDUCED | -14.01 | |
| BDX | BECTON DICKINSON & CO | 0.16 | 9,990 | 2,427,870 | ADDED | 33.08 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.02 | 2,784 | 356,884 | NEW | ||
| BG | BUNGE LIMITED | 0.03 | 3,731 | 379,144 | NEW | ||
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.87 | 243,989 | 12,741,100 | ADDED | 16.27 | |
| BKNG | BOOKING HOLDINGS INC | 0.40 | 1,663 | 5,904,430 | ADDED | 50.23 | |
| BKR | BAKER HUGHES COMPANY | 0.14 | 58,030 | 1,984,630 | ADDED | 35.04 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.91 | 77,674 | 13,343,700 | ADDED | 9.58 | |
| BLK | BLACKROCK INC | 0.28 | 5,069 | 4,128,240 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.28 | 79,675 | 4,080,950 | ADDED | 3.04 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.06 | 3,910 | 804,795 | NEW | ||
| BRO | BROWN & BROWN INC | 0.04 | 8,322 | 590,196 | ADDED | 40.62 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.19 | 50,615 | 2,848,610 | ADDED | 20.95 | |
| BURL | BURLINGTON STORES INC | 0.02 | 1,303 | 256,756 | NEW | ||
| BX | BLACKSTONE INC | 0.18 | 20,355 | 2,709,860 | ADDED | 6.86 | |
| C | CITIGROUP INC | 0.26 | 72,940 | 3,757,870 | ADDED | 29.12 | |
| CAH | CARDINAL HEALTH INC | 0.49 | 71,450 | 7,165,010 | NEW | ||
| CASH | PATHWARD FINANCIAL INC | 1.92 | 78,727 | 28,209,500 | ADDED | 11.17 | |
| CAT | CATERPILLAR INC | 0.36 | 17,645 | 5,238,450 | ADDED | 24.5 | |
| CB | CHUBB LIMITED | 0.20 | 13,345 | 2,995,020 | ADDED | 9.46 | |
| CBRE | CBRE GROUP INC | 0.02 | 3,629 | 340,473 | REDUCED | -60.06 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.02 | 5,290 | 353,478 | REDUCED | -91.05 | |
| CCI | CROWN CASTLE INC | 0.11 | 13,483 | 1,565,510 | ADDED | 8.47 | |
| CCL | CARNIVAL CORP | 0.05 | 40,122 | 749,078 | ADDED | 29.31 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.17 | 9,328 | 2,548,780 | NEW | ||
| CDW | CDW CORP | 0.08 | 5,105 | 1,167,510 | ADDED | 33.85 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 2,694 | 315,494 | REDUCED | -67.55 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 4,405 | 414,026 | REDUCED | -36.01 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.10 | 9,898 | 1,510,040 | ADDED | 17.07 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.05 | 2,001 | 785,172 | REDUCED | -15.14 | |
| CI | THE CIGNA GROUP | 0.21 | 10,217 | 3,058,970 | ADDED | 17.18 | |
| CL | COLGATE PALMOLIVE CO | 0.34 | 63,092 | 4,999,410 | ADDED | 68.09 | |
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.44 | 146,064 | 6,444,340 | ADDED | 17.3 | |
| CME | CME GROUP INC | 0.18 | 12,434 | 2,623,820 | ADDED | 19.07 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.11 | 725 | 1,651,830 | ADDED | 20.23 | |
| CMI | CUMMINS INC | 0.08 | 4,686 | 1,127,360 | ADDED | 17.33 | |
| CNC | CENTENE CORP DEL | 0.10 | 18,915 | 1,397,630 | ADDED | 15.17 | |
| CNP | CENTERPOINT ENERGY INC | 0.03 | 12,927 | 369,195 | REDUCED | -9.69 | |
| COF | CAPITAL ONE FINL CORP | 0.12 | 13,113 | 1,731,180 | ADDED | 16.53 | |
| COP | CONOCOPHILLIPS | 0.33 | 41,645 | 4,851,640 | ADDED | 17.86 | |
| COST | COSTCO WHSL CORP NEW | 0.64 | 14,296 | 9,479,680 | ADDED | 9.49 | |
| CPB | CAMPBELL SOUP CO | 0.02 | 6,013 | 258,499 | NEW | ||
| CPRT | COPART INC | 0.09 | 28,224 | 1,380,440 | ADDED | 7.73 | |
| CPT | CAMDEN PPTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.57 | 31,354 | 8,327,000 | ADDED | 9.08 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.14 | 7,840 | 2,008,060 | ADDED | 41.18 | |
| CSCO | CISCO SYS INC | 0.51 | 148,394 | 7,490,930 | ADDED | 1.82 | |
| CSL | CARLISLE COS INC | 0.03 | 1,175 | 368,891 | NEW | ||
| CSX | CSX CORP | 0.17 | 70,298 | 2,442,150 | ADDED | 18.16 | |
| CTAS | CINTAS CORP | 0.13 | 3,139 | 1,886,820 | ADDED | 15.96 | |
| CVS | CVS HEALTH CORP | 0.24 | 44,389 | 3,505,400 | ADDED | 15.64 | |
| CVX | CHEVRON CORP NEW | 0.44 | 43,578 | 6,526,680 | REDUCED | -5.01 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.02 | 6,818 | 320,855 | ADDED | 27.04 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 0.05 | 7,779 | 779,534 | ADDED | 18.08 | |
| DBX | DROPBOX INC | 0.34 | 166,848 | 4,958,720 | ADDED | 19.05 | |
| DD | DUPONT DE NEMOURS INC | 0.08 | 14,525 | 1,119,010 | NEW | ||
| DDOG | DATADOG INC | 0.07 | 8,511 | 1,049,240 | ADDED | 39.46 | |
| DE | DEERE & CO | 0.20 | 7,192 | 2,871,480 | ADDED | 0.5 | |
| DECK | DECKERS OUTDOOR CORP | 0.13 | 2,805 | 1,894,830 | ADDED | 64.04 | |
| DELL | DELL TECHNOLOGIES INC | 0.60 | 115,823 | 8,881,310 | ADDED | 68.22 | |
| DHI | D R HORTON INC | 0.85 | 81,125 | 12,536,500 | ADDED | 59.26 | |
| DHR | DANAHER CORPORATION | 0.38 | 23,773 | 5,542,200 | ADDED | 2.61 | |
| DINO | HF SINCLAIR CORP | 0.20 | 51,607 | 2,869,350 | ADDED | 86.32 | |
| DIS | DISNEY WALT CO | 0.24 | 38,395 | 3,470,910 | ADDED | 58.19 | |
| DKNG | DRAFTKINGS INC NEW | 0.26 | 105,147 | 3,797,950 | ADDED | 507 | |
| DOCU | DOCUSIGN INC | 0.04 | 8,709 | 524,282 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.20 | 6,993 | 2,875,590 | ADDED | 356 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 2,303 | 378,314 | REDUCED | -83.46 | |
| DT | DYNATRACE INC | 0.04 | 10,527 | 582,880 | REDUCED | -49.79 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 8,900 | 862,588 | ADDED | 245 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 13,050 | 597,168 | NEW | ||
| DXCM | DEXCOM INC | 0.06 | 7,588 | 942,126 | REDUCED | -27.68 | |
| EA | ELECTRONIC ARTS INC | 0.50 | 54,242 | 7,418,140 | ADDED | 153 | |
| EBAY | EBAY INC. | 0.29 | 98,647 | 4,288,180 | ADDED | 128 | |
| ECL | ECOLAB INC | 0.16 | 11,609 | 2,308,680 | ADDED | 65.21 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 9,520 | 862,988 | ADDED | 18.81 | |
| EIX | EDISON INTL | 0.06 | 13,199 | 945,048 | ADDED | 53.78 | |
| EL | LAUDER ESTEE COS INC | 0.04 | 4,491 | 662,647 | ADDED | 13.15 | |
| ELV | ELEVANCE HEALTH INC | 0.26 | 8,103 | 3,797,630 | ADDED | 15.69 | |
| EMR | EMERSON ELEC CO | 0.05 | 7,069 | 686,329 | NEW | ||
| EOG | EOG RES INC | 0.17 | 20,515 | 2,489,080 | ADDED | 20.39 | |
| EQIX | EQUINIX INC | 0.18 | 3,202 | 2,606,720 | ADDED | 16.78 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 12,680 | 792,500 | REDUCED | -7.57 | |
| ES | EVERSOURCE ENERGY | 0.03 | 8,063 | 499,583 | NEW | ||
| ESS | ESSEX PPTY TR INC | 0.07 | 3,934 | 994,319 | ADDED | 15.84 | |
| ETN | EATON CORP PLC | 0.18 | 11,220 | 2,701,220 | ADDED | 82.2 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | 22,945 | 1,760,110 | ADDED | 18.86 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 7,061 | 534,659 | REDUCED | -69.88 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXEL | EXELIXIS INC | 0.02 | 6,662 | 234,306 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.26 | 25,418 | 3,896,070 | ADDED | 6.08 | |
| EXTR | EXTREME NETWORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 3,229 | 501,561 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.04 | 415 | 596,637 | ADDED | 60.85 | |
| FCX | FREEPORT-MCMORAN INC | 0.13 | 45,708 | 1,966,360 | ADDED | 18.09 | |
| FDX | FEDEX CORP | 0.13 | 7,544 | 1,913,010 | ADDED | 17.27 | |
| FERG | FERGUSON PLC NEW | 0.27 | 20,408 | 3,941,190 | ADDED | 205 | |
| FFIV | F5 INC | 0.03 | 2,295 | 412,412 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.43 | 5,381 | 6,292,220 | ADDED | 54.4 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 17,454 | 1,061,200 | ADDED | 173 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.04 | 2,260 | 638,360 | NEW | ||
| FTNT | FORTINET INC | 0.10 | 24,391 | 1,448,820 | REDUCED | -54.02 | |
| FTV | FORTIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDDY | GODADDY INC | 0.39 | 53,307 | 5,669,730 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.05 | 5,722 | 734,247 | NEW | ||
| GFF | GRIFFON CORP | 0.03 | 4,619 | 415,322 | REDUCED | -43.85 | |
| GILD | GILEAD SCIENCES INC | 0.65 | 117,333 | 9,520,400 | ADDED | 38.61 | |
| GIS | GENERAL MLS INC | 0.08 | 18,034 | 1,171,670 | ADDED | 14.28 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.12 | 47,709 | 1,727,070 | ADDED | 25.98 | |
| GOOG | ALPHABET INC | 2.05 | 214,330 | 30,055,500 | ADDED | 10.05 | |
| GOOG | ALPHABET INC | 1.84 | 190,862 | 26,965,000 | ADDED | 6.79 | |
| GPC | GENUINE PARTS CO | 0.01 | 1,524 | 210,906 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.08 | 8,928 | 1,142,250 | ADDED | 90.36 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.03 | 122,333 | 397,582 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.29 | 11,005 | 4,252,440 | ADDED | 17.32 | |
| GWW | GRAINGER W W INC | 0.09 | 1,537 | 1,271,250 | ADDED | 15.22 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.13 | 7,079 | 1,914,730 | ADDED | 3.13 | |
| HD | HOME DEPOT INC | 0.51 | 21,413 | 7,438,020 | ADDED | 52.63 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.14 | 25,224 | 2,028,510 | ADDED | 169 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.36 | 29,110 | 5,290,450 | ADDED | 47.3 | |
| HOLX | HOLOGIC INC | 0.07 | 14,311 | 1,019,800 | ADDED | 40.7 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.48 | 405,964 | 6,970,400 | ADDED | 42.6 | |
| HPQ | HP INC | 0.02 | 10,042 | 303,068 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.05 | 38,462 | 756,548 | ADDED | 80.78 | |
| HSY | HERSHEY CO | 0.06 | 4,485 | 825,733 | ADDED | 12.94 | |
| HUBB | HUBBELL INC | 0.05 | 2,145 | 703,775 | REDUCED | -48.31 | |
| HUBS | HUBSPOT INC | 0.17 | 4,143 | 2,440,430 | REDUCED | -26.08 | |
| HUM | HUMANA INC | 0.13 | 4,234 | 1,929,050 | ADDED | 15.43 | |
| HWM | HOWMET AEROSPACE INC | 0.05 | 13,329 | 721,232 | ADDED | 14.92 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.17 | 19,894 | 2,558,370 | ADDED | 18.87 | |
| IDXX | IDEXX LABS INC | 0.14 | 3,699 | 2,060,420 | REDUCED | -70.68 | |
| INCY | INCYTE CORP | 0.05 | 11,091 | 695,738 | REDUCED | -7.47 | |
| INTC | INTEL CORP | 0.40 | 115,431 | 5,816,570 | ADDED | 92.54 | |
| INTU | INTUIT | 0.36 | 8,528 | 5,355,760 | ADDED | 3.12 | |
| INVH | INVITATION HOMES INC | 0.04 | 16,235 | 563,355 | REDUCED | -47.8 | |
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC | 0.07 | 13,626 | 1,059,830 | ADDED | 27.11 | |
| ISRG | INTUITIVE SURGICAL INC | 0.29 | 12,602 | 4,264,390 | ADDED | 15.69 | |
| IT | GARTNER INC | 0.08 | 2,742 | 1,240,120 | ADDED | 27.42 | |
| ITW | ILLINOIS TOOL WKS INC | 0.18 | 10,375 | 2,717,000 | ADDED | 33.3 | |
| J | JACOBS SOLUTIONS INC | 0.02 | 1,985 | 258,129 | REDUCED | -31.62 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.01 | 1,704 | 210,205 | REDUCED | -28.55 | |
| JBL | JABIL INC | 0.10 | 11,993 | 1,534,860 | ADDED | 2.55 | |
| JKHY | HENRY JACK & ASSOC INC | 0.02 | 1,883 | 308,586 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.89 | 83,893 | 13,136,000 | NEW | ||
| JNPR | JUNIPER NETWORKS INC | 0.02 | 10,942 | 322,898 | ADDED | 12.64 | |
| JPM | JPMORGAN CHASE & CO | 0.94 | 81,483 | 13,876,600 | ADDED | 27.28 | |
| KDP | KEURIG DR PEPPER INC | 0.08 | 35,903 | 1,197,360 | ADDED | 31.71 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 5,367 | 858,344 | ADDED | 78.36 | |
| KHC | KRAFT HEINZ CO | 0.07 | 26,698 | 980,885 | ADDED | 27.51 | |
| KIM | KIMCO RLTY CORP | 0.04 | 26,290 | 573,122 | ADDED | 47.98 | |
| KKR | KKR & CO INC | 0.10 | 18,088 | 1,511,800 | ADDED | 56.38 | |
| KLAC | KLA CORP | 0.23 | 5,751 | 3,371,640 | ADDED | 27.66 | |
| KMB | KIMBERLY-CLARK CORP | 0.11 | 13,862 | 1,674,810 | ADDED | 36.68 | |
| KO | COCA COLA CO | 0.55 | 137,818 | 8,096,810 | ADDED | 19.38 | |
| KR | KROGER CO | 0.07 | 24,430 | 1,103,500 | REDUCED | -60.16 | |
| L | LOEWS CORP | 0.13 | 27,359 | 1,900,630 | ADDED | 118 | |
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 5,598 | 604,248 | NEW | ||
| LEN | LENNAR CORP | 0.37 | 36,330 | 5,419,710 | REDUCED | -46.63 | |
| LII | LENNOX INTL INC | 0.11 | 3,679 | 1,645,910 | ADDED | 326 | |
| LIN | LINDE PLC | 0.34 | 12,305 | 5,042,220 | ADDED | 275 | |
| LLY | ELI LILLY & CO | 1.11 | 28,098 | 16,320,700 | ADDED | 17.56 | |
| LNG | CHENIERE ENERGY INC | 0.48 | 41,183 | 7,043,120 | REDUCED | -30.51 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPLA | LPL FINL HLDGS INC | 0.02 | 1,183 | 270,268 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.26 | 4,913 | 3,879,650 | ADDED | 25.27 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.05 | 11,280 | 800,316 | REDUCED | -62.65 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 3,005 | 1,530,210 | ADDED | 137 | |
| LVS | LAS VEGAS SANDS CORP | 0.08 | 24,951 | 1,224,840 | ADDED | 199 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYFT | LYFT INC | 0.02 | 13,598 | 307,998 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 4,786 | 450,123 | ADDED | 36.2 | |
| MA | MASTERCARD INCORPORATED | 0.87 | 29,952 | 12,769,100 | ADDED | 16.87 | |
| MAA | MID-AMER APT CMNTYS INC | 0.03 | 2,761 | 377,015 | REDUCED | -20.16 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.58 | 39,571 | 8,570,290 | ADDED | 69.53 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 2,683 | 601,207 | REDUCED | -27.8 | |
| MAS | MASCO CORP | 0.03 | 5,566 | 373,868 | REDUCED | -9.13 | |
| MCD | MCDONALDS CORP | 0.29 | 14,284 | 4,225,780 | ADDED | 184 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.19 | 31,036 | 2,819,310 | REDUCED | -41.02 | |
| MCK | MCKESSON CORP | 0.14 | 4,608 | 2,108,160 | ADDED | 17.4 | |
| MCO | MOODYS CORP | 0.15 | 5,703 | 2,227,760 | ADDED | 18.2 | |
| MDB | MONGODB INC | 0.16 | 5,758 | 2,401,550 | ADDED | 29.39 | |
| MDLZ | MONDELEZ INTL INC | 0.25 | 50,194 | 3,627,020 | ADDED | 26.33 | |
| MDT | MEDTRONIC PLC | 0.26 | 46,384 | 3,837,350 | ADDED | 18.00 | |
| MEDP | MEDPACE HLDGS INC | 0.03 | 855 | 387,120 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.39 | 3,608 | 5,706,410 | ADDED | 33.38 | |
| MET | METLIFE INC | 0.10 | 22,838 | 1,513,930 | ADDED | 19.23 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.19 | 60,736 | 2,736,160 | REDUCED | -56.07 | |
| MKL | MARKEL GROUP INC | 0.04 | 420 | 593,002 | ADDED | 14.75 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.07 | 2,086 | 1,039,330 | ADDED | 21.28 | |
| MMC | MARSH & MCLENNAN COS INC | 0.22 | 16,922 | 3,194,700 | ADDED | 17.55 | |
| MMM | 3M CO | 0.14 | 19,054 | 2,090,030 | NEW | ||
| MNDY | MONDAY COM LTD | 0.10 | 7,804 | 1,489,710 | ADDED | 33.7 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.16 | 42,219 | 2,424,220 | ADDED | 86.37 | |
| MPC | MARATHON PETE CORP | 0.22 | 21,937 | 3,222,110 | ADDED | 20.48 | |
| MRK | MERCK & CO INC | 0.65 | 88,051 | 9,577,310 | ADDED | 17.41 | |
| MRO | MARATHON OIL CORP | 0.06 | 34,629 | 844,255 | ADDED | 167 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.10 | 23,556 | 1,443,980 | ADDED | 10.87 | |
| MS | MORGAN STANLEY | 0.23 | 35,560 | 3,329,840 | ADDED | 28.28 | |
| MSCI | MSCI INC | 0.26 | 6,553 | 3,739,140 | ADDED | 66.49 | |
| MSFT | MICROSOFT CORP | 6.08 | 238,102 | 89,354,900 | ADDED | 14.72 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.11 | 5,230 | 1,626,900 | ADDED | 87.79 | |
| MTB | M & T BK CORP | 0.05 | 5,285 | 731,391 | ADDED | 41.08 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 740 | 906,692 | REDUCED | -11.16 | |
| MTH | MERITAGE HOMES CORP | 0.03 | 1,473 | 376,470 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 4,801 | 634,452 | ADDED | 15.66 | |
| NDAQ | NASDAQ INC | 0.05 | 11,553 | 672,847 | ADDED | 24.74 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 22,737 | 1,387,410 | REDUCED | -23.56 | |
| NET | CLOUDFLARE INC | 0.07 | 12,821 | 1,085,680 | ADDED | 93.12 | |
| NFLX | NETFLIX INC | 0.52 | 15,450 | 7,578,380 | ADDED | 17.54 | |
| NKE | NIKE INC | 0.20 | 26,535 | 2,887,540 | NEW | ||
| NOW | SERVICENOW INC | 0.29 | 6,083 | 4,273,060 | NEW | ||
| NTAP | NETAPP INC | 0.25 | 42,034 | 3,707,820 | ADDED | 423 | |
| NUE | NUCOR CORP | 0.25 | 21,194 | 3,712,980 | REDUCED | -16.49 | |
| NVDA | NVIDIA CORPORATION | 3.07 | 91,087 | 45,108,100 | ADDED | 22.19 | |
| NVR | NVR INC | 0.06 | 118 | 823,842 | REDUCED | -82.62 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.05 | 3,099 | 716,086 | NEW | ||
| O | REALTY INCOME CORP | 0.07 | 18,208 | 1,066,620 | ADDED | 16.36 | |
| OC | OWENS CORNING NEW | 0.54 | 53,445 | 7,949,940 | ADDED | 5.93 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.13 | 4,507 | 1,852,650 | ADDED | 76.68 | |
| OKTA | OKTA INC | 0.03 | 4,861 | 443,955 | ADDED | 17.13 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.26 | 36,541 | 3,882,480 | REDUCED | -3.21 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.11 | 1,786 | 1,681,000 | ADDED | 29.42 | |
| OTIS | OTIS WORLDWIDE CORP | 0.08 | 12,772 | 1,145,260 | ADDED | 2.48 | |
| OVV | OVINTIV INC | 0.02 | 5,949 | 263,422 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.03 | 6,003 | 360,000 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.21 | 10,599 | 3,132,850 | ADDED | 18.72 | |
| PAYX | PAYCHEX INC | 0.08 | 9,792 | 1,170,140 | ADDED | 1.14 | |
| PCAR | PACCAR INC | 0.45 | 67,360 | 6,589,830 | REDUCED | -34.88 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.03 | 20,411 | 411,894 | NEW | ||
| PEGA | PEGASYSTEMS INC | 0.01 | 2,792 | 201,194 | NEW | ||
| PEP | PEPSICO INC | 0.56 | 48,576 | 8,228,290 | ADDED | 19.24 | |
| PFE | PFIZER INC | 0.20 | 101,463 | 2,921,120 | REDUCED | -15.75 | |
| PG | PROCTER AND GAMBLE CO | 0.81 | 81,838 | 11,926,300 | ADDED | 14.74 | |
| PGR | PROGRESSIVE CORP | 0.16 | 14,649 | 2,319,520 | ADDED | 69.45 | |
| PH | PARKER-HANNIFIN CORP | 0.14 | 4,406 | 2,035,400 | NEW | ||
| PHM | PULTE GROUP INC | 0.75 | 105,909 | 10,970,200 | REDUCED | -12.69 | |
| PINS | PINTEREST INC | 0.46 | 176,275 | 6,793,710 | ADDED | 54.23 | |
| PKG | PACKAGING CORP AMER | 0.03 | 2,954 | 482,477 | ADDED | 44.73 | |
| PLD | PROLOGIS INC. | 0.34 | 37,528 | 5,073,410 | ADDED | 32.14 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 52,130 | 915,403 | REDUCED | -4.71 | |
| PNC | PNC FINL SVCS GROUP INC | 0.14 | 13,481 | 2,098,050 | ADDED | 44.66 | |
| PPG | PPG INDS INC | 0.34 | 32,995 | 4,961,790 | ADDED | 95.76 | |
| PRU | PRUDENTIAL FINL INC | 0.09 | 12,442 | 1,296,830 | ADDED | 15.75 | |
| PSA | PUBLIC STORAGE | 0.11 | 5,426 | 1,670,120 | ADDED | 17.22 | |
| PSX | PHILLIPS 66 | 0.02 | 1,917 | 254,654 | REDUCED | -85.46 | |
| PWR | QUANTA SVCS INC | 0.07 | 5,058 | 1,094,900 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.12 | 8,061 | 1,812,520 | ADDED | 15.24 | |
| PYPL | PAYPAL HLDGS INC | 0.16 | 36,392 | 2,295,610 | ADDED | 22.01 | |
| QCOM | QUALCOMM INC | 0.38 | 38,796 | 5,658,780 | ADDED | 19.63 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.21 | 24,228 | 3,148,910 | REDUCED | -59.88 | |
| REGN | REGENERON PHARMACEUTICALS | 0.22 | 3,698 | 3,260,530 | ADDED | 16.73 | |
| RHI | ROBERT HALF INC. | 0.01 | 2,314 | 204,002 | NEW | ||
| RNG | RINGCENTRAL INC | 0.04 | 10,616 | 536,769 | ADDED | 24.51 | |
| ROK | ROCKWELL AUTOMATION INC | 0.08 | 3,861 | 1,199,300 | NEW | ||
| ROL | ROLLINS INC | 0.04 | 11,816 | 517,186 | REDUCED | -39.36 | |
| ROST | ROSS STORES INC | 0.23 | 23,999 | 3,316,660 | ADDED | 10.78 | |
| RPM | RPM INTL INC | 0.26 | 33,435 | 3,748,400 | ADDED | 147 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.05 | 2,390 | 672,188 | REDUCED | -86.15 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.06 | 3,661 | 930,809 | ADDED | 25.51 | |
| SBUX | STARBUCKS CORP | 0.25 | 37,909 | 3,636,610 | ADDED | 106 | |
| SCHW | SCHWAB CHARLES CORP | 0.24 | 50,614 | 3,520,200 | ADDED | 17.51 | |
| SHW | SHERWIN WILLIAMS CO | 0.36 | 17,111 | 5,353,000 | ADDED | 29.55 | |
| SJM | SMUCKER J M CO | 0.07 | 7,788 | 979,575 | REDUCED | -33.05 | |
| SLB | SCHLUMBERGER LTD | 0.16 | 44,070 | 2,302,220 | ADDED | 5.38 | |
| SMAR | SMARTSHEET INC | 0.03 | 5,290 | 372,182 | ADDED | 63.98 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 1,531 | 446,210 | REDUCED | -25.1 | |
| SNA | SNAP ON INC | 0.04 | 1,984 | 575,241 | REDUCED | -37.18 | |
| SNOW | SNOWFLAKE INC | 0.10 | 6,902 | 1,388,890 | ADDED | 38.15 | |
| SNPS | SYNOPSYS INC | 0.18 | 5,106 | 2,641,900 | ADDED | 16.1 | |
| SO | SOUTHERN CO | 0.05 | 9,677 | 678,938 | ADDED | 35.21 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.09 | 9,268 | 1,337,190 | REDUCED | -2.4 | |
| SPGI | S&P GLOBAL INC | 0.34 | 11,318 | 5,000,740 | ADDED | 24.39 | |
| SPLK | SPLUNK INC | 0.17 | 16,360 | 2,487,700 | ADDED | 53.27 | |
| SQ | BLOCK INC | 0.10 | 17,741 | 1,410,590 | NEW | ||
| SRE | SEMPRA | 0.36 | 69,890 | 5,218,690 | ADDED | 78.33 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.11 | 25,643 | 1,571,660 | ADDED | 320 | |
| STLD | STEEL DYNAMICS INC | 0.17 | 21,221 | 2,527,000 | REDUCED | -60.68 | |
| STNG | SCORPIO TANKERS INC | 0.04 | 7,295 | 646,580 | NEW | ||
| STT | STATE STR CORP | 0.14 | 25,729 | 2,017,670 | ADDED | 155 | |
| STZ | CONSTELLATION BRANDS INC | 0.10 | 5,734 | 1,388,540 | ADDED | 16.73 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.14 | 18,333 | 2,088,500 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.04 | 13,224 | 507,405 | ADDED | 60.74 | |
| SYK | STRYKER CORPORATION | 0.28 | 13,846 | 4,141,620 | ADDED | 36.83 | |
| SYY | SYSCO CORP | 0.07 | 14,290 | 1,043,740 | REDUCED | -0.72 | |
| T | AT&T INC | 0.34 | 296,583 | 4,964,800 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.40 | 96,478 | 5,909,280 | ADDED | 91.51 | |
| TDC | TERADATA CORP DEL | 0.04 | 8,984 | 571,841 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.09 | 1,301 | 1,317,640 | REDUCED | -7.67 | |
| TDOC | TELADOC HEALTH INC | 0.03 | 13,938 | 448,967 | REDUCED | -21.76 | |
| TEAM | ATLASSIAN CORPORATION | 0.08 | 4,698 | 1,133,250 | ADDED | 14.87 | |
| TEL | TE CONNECTIVITY LTD | 0.09 | 9,025 | 1,273,160 | REDUCED | -1.15 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.02 | 30,966 | 324,214 | ADDED | 73.75 | |
| TFC | TRUIST FINL CORP | 0.12 | 46,231 | 1,723,950 | ADDED | 19.29 | |
| TGT | TARGET CORP | 0.16 | 15,927 | 2,270,240 | ADDED | 752 | |
| TJX | TJX COS INC NEW | 0.25 | 38,723 | 3,610,530 | ADDED | 25.09 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.48 | 13,321 | 7,099,290 | ADDED | 16.69 | |
| TMUS | T-MOBILE US INC | 0.19 | 17,594 | 2,796,570 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.01 | 1,463 | 220,766 | REDUCED | -55.07 | |
| TSLA | TESLA INC | 1.32 | 76,678 | 19,413,300 | ADDED | 15.31 | |
| TT | TRANE TECHNOLOGIES PLC | 0.12 | 6,971 | 1,699,600 | ADDED | 5.53 | |
| TTD | THE TRADE DESK INC | 0.06 | 12,470 | 915,298 | REDUCED | -20.42 | |
| TW | TRADEWEB MKTS INC | 0.19 | 30,353 | 2,743,000 | ADDED | 201 | |
| TWLO | TWILIO INC | 0.03 | 5,262 | 406,069 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.03 | 2,502 | 429,643 | REDUCED | -2.04 | |
| TXT | TEXTRON INC | 0.03 | 6,021 | 486,196 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.42 | 96,652 | 6,102,610 | ADDED | 34.59 | |
| UDR | UDR INC | 0.01 | 5,578 | 216,259 | REDUCED | -35.41 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.05 | 4,901 | 748,285 | REDUCED | -55.56 | |
| ULTA | ULTA BEAUTY INC | 0.07 | 2,204 | 1,073,000 | ADDED | 16.86 | |
| UNH | UNITEDHEALTH GROUP INC | 1.15 | 32,283 | 16,945,300 | NEW | ||
| UNP | UNION PAC CORP | 0.24 | 14,278 | 3,512,670 | ADDED | 10.74 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 10,314 | 1,622,500 | ADDED | 451 | |
| URI | UNITED RENTALS INC | 0.07 | 1,851 | 1,071,160 | REDUCED | -34.82 | |
| USB | US BANCORP DEL | 0.08 | 25,908 | 1,130,370 | REDUCED | -32.92 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.12 | 8,347 | 1,830,000 | ADDED | 53.64 | |
| V | VISA INC | 1.07 | 60,201 | 15,676,300 | ADDED | 23.4 | |
| VEEV | VEEVA SYS INC | 0.02 | 1,665 | 323,027 | REDUCED | -59.27 | |
| VICI | VICI PPTYS INC | 0.07 | 29,952 | 963,855 | ADDED | 12.77 | |
| VIPS | VIPSHOP HLDGS LTD | 0.02 | 16,007 | 280,763 | ADDED | 6.44 | |
| VLO | VALERO ENERGY CORP | 0.15 | 17,168 | 2,233,380 | ADDED | 53.71 | |
| VMC | VULCAN MATLS CO | 0.05 | 3,428 | 772,808 | REDUCED | -7.43 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.95 | 58,524 | 13,905,900 | ADDED | 24.92 | |
| VRSN | VERISIGN INC | 0.05 | 3,256 | 671,648 | REDUCED | -7.45 | |
| VRT | VERTIV HOLDINGS CO | 0.06 | 16,996 | 832,124 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.25 | 9,003 | 3,684,660 | ADDED | 12.58 | |
| VST | VISTRA CORP | 0.19 | 71,925 | 2,792,130 | ADDED | 32.99 | |
| VTR | VENTAS INC | 0.04 | 11,452 | 583,479 | NEW | ||
| VTRS | VIATRIS INC | 0.21 | 284,964 | 3,091,860 | ADDED | 155 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.45 | 175,399 | 6,575,710 | ADDED | 15.3 | |
| WAB | WABTEC | 0.05 | 5,433 | 689,774 | ADDED | 3.05 | |
| WDAY | WORKDAY INC | 0.13 | 7,071 | 1,952,160 | ADDED | 15.75 | |
| WFC | WELLS FARGO CO NEW | 0.43 | 126,868 | 6,277,430 | ADDED | 17.56 | |
| WIX | WIX COM LTD | 0.22 | 25,116 | 3,240,020 | ADDED | 99.67 | |
| WK | WORKIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.55 | 50,874 | 8,016,220 | ADDED | 16.07 | |
| WRB | BERKLEY W R CORP | 0.03 | 5,269 | 371,043 | NEW | ||
| WRK | WESTROCK CO | 0.18 | 62,872 | 2,648,170 | ADDED | 133 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.06 | 2,511 | 891,229 | ADDED | 15.71 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 5,589 | 210,370 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.07 | 4,449 | 1,064,740 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.92 | 134,104 | 13,435,900 | ADDED | 32.47 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YELP | YELP INC | 0.05 | 10,656 | 734,024 | NEW | ||
| YUM | YUM BRANDS INC | 0.09 | 9,719 | 1,268,520 | ADDED | 21.88 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.11 | 12,876 | 1,566,110 | ADDED | 88.88 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 3,918 | 286,367 | NEW | ||
| ZS | ZSCALER INC | 0.06 | 4,245 | 952,748 | ADDED | 48.63 | |
| ZTS | ZOETIS INC | 0.21 | 15,331 | 3,022,660 | ADDED | 14.71 | |
| BERKSHIRE HATHAWAY INC DEL | 0.69 | 28,326 | 10,128,500 | REDUCED | -21.29 | ||
| EVEREST GROUP LTD | 0.47 | 19,570 | 6,900,580 | ADDED | 9.48 | ||
| FISERV INC | 0.19 | 21,266 | 2,836,460 | ADDED | 16.49 | ||
| CBOE GLOBAL MKTS INC | 0.10 | 8,424 | 1,498,120 | ADDED | 48.02 | ||
| APOLLO GLOBAL MGMT INC | 0.09 | 13,703 | 1,291,780 | ADDED | 0.54 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.07 | 14,078 | 1,091,610 | ADDED | 13.42 | ||
| KENVUE INC | 0.06 | 44,018 | 945,066 | ADDED | 8.71 |