Latest NEOS Investment Management LLC Stock Portfolio
$1.61Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About NEOS Investment Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NEOS Investment Management LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of NEOS Investment Management LLC are MSFT, AAPL, NVDA. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), SPLUNK INC (SPLK) and IMMUNOGEN INC (IMGN) stocks. They significantly reduced their stock positions in FUSION PHARMACEUTICALS INC (FUSN), TRAVELERS COMPANIES INC (TRV) and GOLDMAN SACHS GROUP INC (GS). NEOS Investment Management LLC opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), KEROS THERAPEUTICS INC (KROS) and AKERO THERAPEUTICS INC (AKRO). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), IONIS PHARMACEUTICALS INC (IONS) and CYTOKINETICS INC (CYTK).
The top stock holdings of NEOS Investment Management LLC are MSFT, AAPL, NVDA. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), SPLUNK INC (SPLK) and IMMUNOGEN INC (IMGN) stocks. They significantly reduced their stock positions in FUSION PHARMACEUTICALS INC (FUSN), TRAVELERS COMPANIES INC (TRV) and GOLDMAN SACHS GROUP INC (GS). NEOS Investment Management LLC opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), KEROS THERAPEUTICS INC (KROS) and AKERO THERAPEUTICS INC (AKRO). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), IONIS PHARMACEUTICALS INC (IONS) and CYTOKINETICS INC (CYTK).
New Buys
| Ticker | $ Bought |
|---|---|
| SUPER MICRO COMPUTER INC | 1,000,940 |
| KEROS THERAPEUTICS INC | 944,277 |
| AKERO THERAPEUTICS INC | 796,423 |
| NEUROCRINE BIOSCIENCES INC | 489,892 |
| DECKERS OUTDOOR CORP | 474,395 |
| DENALI THERAPEUTICS INC | 444,217 |
| STRUCTURE THERAPEUTICS INC | 426,414 |
| TRIMBLE INC | 404,245 |
New stocks bought by NEOS Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 340 |
| IONIS PHARMACEUTICALS INC | 318 |
| CYTOKINETICS INC | 283 |
| ALNYLAM PHARMACEUTICALS INC | 280 |
| MIRUM PHARMACEUTICALS INC | 265 |
| SHOCKWAVE MED INC | 258 |
| OMNICELL COM | 256 |
| LINDE PLC | 256 |
Additions to existing portfolio by NEOS Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FUSION PHARMACEUTICALS INC | -39.32 |
| TRAVELERS COMPANIES INC | -32.19 |
| GOLDMAN SACHS GROUP INC | -17.39 |
| NVR INC | -4.65 |
| MERCADOLIBRE INC | -4.3 |
| BOOKING HOLDINGS INC | -4.14 |
| ASML HOLDING N V | -2.73 |
| AUTOZONE INC | -2.00 |
NEOS Investment Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of NEOS Investment Management LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 6,892 | 1,001,230 | ADDED | 66.35 | |
| AAPL | APPLE INC | 5.89 | 554,196 | 95,033,500 | ADDED | 35.22 | |
| ABBV | ABBVIE INC | 0.50 | 44,369 | 8,079,600 | ADDED | 77.08 | |
| ABC | CENCORA INC | 0.05 | 3,028 | 735,774 | ADDED | 42.23 | |
| ABNB | AIRBNB INC | 0.26 | 25,122 | 4,144,120 | ADDED | 22.77 | |
| ABT | ABBOTT LABS | 0.30 | 42,959 | 4,882,720 | ADDED | 74.79 | |
| ACGL | ARCH CAP GROUP LTD | 0.05 | 8,959 | 828,170 | ADDED | 69.39 | |
| ACN | ACCENTURE PLC IRELAND | 0.33 | 15,343 | 5,318,040 | ADDED | 72.12 | |
| ADBE | ADOBE INC | 0.81 | 25,838 | 13,037,900 | ADDED | 20.33 | |
| ADI | ANALOG DEVICES INC | 0.36 | 29,115 | 5,758,660 | ADDED | 24.17 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 13,067 | 820,738 | ADDED | 72.96 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.36 | 23,216 | 5,797,960 | ADDED | 19.63 | |
| ADSK | AUTODESK INC | 0.19 | 12,040 | 3,135,460 | ADDED | 19.2 | |
| AEE | AMEREN CORP | 0.02 | 5,085 | 376,087 | ADDED | 55.36 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.16 | 30,542 | 2,629,670 | ADDED | 22.73 | |
| AES | AES CORP | 0.02 | 16,859 | 302,282 | NEW | ||
| AFL | AFLAC INC | 0.07 | 13,047 | 1,120,220 | ADDED | 73.15 | |
| AGG | ISHARES TR | 0.31 | 50,564 | 4,937,770 | ADDED | 73.54 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.02 | 9,724 | 284,330 | ADDED | 3.03 | |
| AIG | AMERICAN INTL GROUP INC | 0.08 | 17,277 | 1,350,540 | ADDED | 74.04 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.06 | 5,088 | 1,005,130 | ADDED | 47.22 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.08 | 4,887 | 1,221,940 | ADDED | 59.76 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 3,028 | 329,325 | ADDED | 42.7 | |
| AKRO | AKERO THERAPEUTICS INC | 0.05 | 31,529 | 796,423 | NEW | ||
| ALB | ALBEMARLE CORP | 0.02 | 2,562 | 337,518 | ADDED | 55.27 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 972 | 318,738 | REDUCED | -1.52 | |
| ALL | ALLSTATE CORP | 0.05 | 5,084 | 879,583 | ADDED | 55.43 | |
| ALLE | ALLEGION PLC | 0.04 | 4,630 | 623,707 | ADDED | 33.08 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.10 | 11,369 | 1,699,100 | ADDED | 280 | |
| AMAT | APPLIED MATLS INC | 0.62 | 48,900 | 10,084,600 | ADDED | 24.06 | |
| AMCR | AMCOR PLC | 0.02 | 36,120 | 343,501 | ADDED | 76.28 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.04 | 93,005 | 16,786,500 | ADDED | 22.87 | |
| AME | AMETEK INC | 0.06 | 5,084 | 929,864 | ADDED | 56.05 | |
| AMGN | AMGEN INC | 0.72 | 40,682 | 11,566,700 | ADDED | 24.94 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 2,348 | 1,029,460 | ADDED | 63.74 | |
| AMT | AMERICAN TOWER CORP NEW | 0.14 | 11,187 | 2,210,440 | ADDED | 69.53 | |
| AMZN | AMAZON COM INC | 4.04 | 361,474 | 65,202,700 | ADDED | 38.87 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 5,084 | 1,474,260 | ADDED | 55.66 | |
| ANSS | ANSYS INC | 0.11 | 5,056 | 1,755,240 | ADDED | 23.08 | |
| AON | AON PLC | 0.10 | 4,676 | 1,560,480 | ADDED | 64.42 | |
| APD | AIR PRODS & CHEMS INC | 0.07 | 4,980 | 1,206,500 | ADDED | 57.94 | |
| APG | API GROUP CORP | 0.03 | 11,978 | 470,376 | ADDED | 47.22 | |
| APH | AMPHENOL CORP NEW | 0.11 | 14,895 | 1,718,140 | ADDED | 76.04 | |
| APTV | APTIV PLC | 0.03 | 5,085 | 405,020 | ADDED | 54.94 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.04 | 17,700 | 597,729 | ADDED | 104 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.02 | 3,028 | 390,339 | ADDED | 42.56 | |
| ARGX | ARGENX SE | 0.06 | 2,431 | 957,133 | ADDED | 79.81 | |
| ARVN | ARVINAS INC | 0.03 | 10,152 | 419,074 | ADDED | 47.9 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.06 | 34,560 | 988,416 | ADDED | 195 | |
| ASML | ASML HOLDING N V | 0.17 | 2,815 | 2,731,870 | REDUCED | -2.73 | |
| ASND | ASCENDIS PHARMA A/S | 0.10 | 11,160 | 1,687,060 | ADDED | 195 | |
| ATI | ATI INC | 0.03 | 10,494 | 536,978 | ADDED | 47.22 | |
| ATO | ATMOS ENERGY CORP | 0.02 | 3,020 | 358,987 | ADDED | 42.99 | |
| AVB | AVALONBAY CMNTYS INC | 0.03 | 2,915 | 540,907 | ADDED | 45.17 | |
| AVGO | BROADCOM INC | 2.14 | 26,068 | 34,550,800 | ADDED | 20.74 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 3,029 | 370,174 | ADDED | 41.41 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 982 | 307,248 | REDUCED | -1.41 | |
| AXP | AMERICAN EXPRESS CO | 0.19 | 13,645 | 3,106,830 | ADDED | 10.29 | |
| AZN | ASTRAZENECA PLC | 0.08 | 19,292 | 1,307,030 | ADDED | 0.94 | |
| AZO | AUTOZONE INC | 0.05 | 245 | 772,154 | REDUCED | -2.00 | |
| BA | BOEING CO | 0.16 | 13,316 | 2,569,860 | REDUCED | -0.74 | |
| BAC | BANK AMERICA CORP | 0.41 | 173,925 | 6,595,240 | ADDED | 78.23 | |
| BALL | BALL CORP | 0.03 | 7,140 | 480,950 | ADDED | 62.46 | |
| BAX | BAXTER INTL INC | 0.03 | 12,705 | 543,012 | ADDED | 76.73 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.10 | 50,918 | 1,574,380 | ADDED | 178 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 6,863 | 1,698,250 | ADDED | 66.9 | |
| BG | BUNGE GLOBAL SA | 0.02 | 2,971 | 304,587 | ADDED | 43.87 | |
| BGNE | BEIGENE LTD | 0.02 | 2,516 | 393,477 | ADDED | 3.03 | |
| BIIB | BIOGEN INC | 0.13 | 9,748 | 2,101,960 | ADDED | 42.58 | |
| BIV | VANGUARD BD INDEX FDS | 0.31 | 68,175 | 4,936,800 | ADDED | 73.16 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 19,175 | 1,104,860 | ADDED | 75.89 | |
| BKNG | BOOKING HOLDINGS INC | 0.35 | 1,574 | 5,710,280 | REDUCED | -4.14 | |
| BKR | BAKER HUGHES COMPANY | 0.12 | 58,849 | 1,971,440 | ADDED | 24.07 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 2,660 | 554,743 | ADDED | 52.17 | |
| BLK | BLACKROCK INC | 0.15 | 2,886 | 2,406,060 | ADDED | 45.9 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.29 | 87,542 | 4,747,400 | ADDED | 99.51 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.03 | 5,134 | 487,011 | ADDED | 3.01 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 2,582 | 528,949 | ADDED | 54.61 | |
| BRO | BROWN & BROWN INC | 0.03 | 5,084 | 445,053 | ADDED | 55.9 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.24 | 57,252 | 3,921,190 | ADDED | 105 | |
| BX | BLACKSTONE INC | 0.14 | 17,351 | 2,279,400 | ADDED | 73.46 | |
| C | CITIGROUP INC | 0.19 | 48,284 | 3,053,480 | ADDED | 77.98 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 11,251 | 333,480 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.04 | 5,084 | 568,900 | ADDED | 55.71 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 21,064 | 1,224,450 | ADDED | 77.47 | |
| CAT | CATERPILLAR INC | 0.33 | 14,546 | 5,330,090 | ADDED | 14.69 | |
| CB | CHUBB LIMITED | 0.15 | 9,196 | 2,382,960 | ADDED | 66.11 | |
| CBRE | CBRE GROUP INC | 0.04 | 7,050 | 685,542 | ADDED | 63.84 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.07 | 15,137 | 1,058,830 | ADDED | 0.54 | |
| CCI | CROWN CASTLE INC | 0.07 | 10,736 | 1,136,190 | ADDED | 74.8 | |
| CCL | CARNIVAL CORP | 0.03 | 25,304 | 413,467 | ADDED | 77.32 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.30 | 15,702 | 4,887,720 | ADDED | 22.39 | |
| CDW | CDW CORP | 0.12 | 7,304 | 1,868,220 | ADDED | 15.51 | |
| CEG | CONSTELLATION ENERGY CORP | 0.20 | 17,866 | 3,302,530 | ADDED | 19.51 | |
| CFG | CITIZENS FINL GROUP INC | 0.03 | 11,210 | 406,811 | ADDED | 69.28 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 5,084 | 530,312 | ADDED | 55.71 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.13 | 7,244 | 2,105,320 | ADDED | 14.84 | |
| CI | THE CIGNA GROUP | 0.16 | 6,900 | 2,506,010 | ADDED | 66.31 | |
| CINF | CINCINNATI FINL CORP | 0.02 | 3,028 | 375,987 | ADDED | 42.49 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 19,931 | 1,794,790 | ADDED | 70.8 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.03 | 11,910 | 499,863 | ADDED | 3.03 | |
| CLH | CLEAN HARBORS INC | 0.04 | 2,862 | 576,149 | ADDED | 47.22 | |
| CLX | CLOROX CO DEL | 0.03 | 2,666 | 408,191 | ADDED | 51.82 | |
| CMCSA | COMCAST CORP NEW | 0.62 | 230,146 | 9,976,830 | ADDED | 21.59 | |
| CME | CME GROUP INC | 0.13 | 9,769 | 2,103,170 | ADDED | 61.31 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 384 | 1,116,200 | REDUCED | -1.54 | |
| CMI | CUMMINS INC | 0.05 | 2,916 | 859,199 | ADDED | 45.15 | |
| CMS | CMS ENERGY CORP | 0.03 | 6,889 | 415,682 | ADDED | 66.44 | |
| CNC | CENTENE CORP DEL | 0.06 | 13,065 | 1,025,340 | ADDED | 72.95 | |
| CNI | CANADIAN NATL RY CO | 0.02 | 2,575 | 339,153 | ADDED | 4.17 | |
| CNP | CENTERPOINT ENERGY INC | 0.03 | 15,362 | 437,663 | ADDED | 71.95 | |
| COF | CAPITAL ONE FINL CORP | 0.08 | 9,059 | 1,348,800 | ADDED | 68.04 | |
| COO | COOPER COS INC | 0.02 | 3,207 | 325,382 | NEW | ||
| COP | CONOCOPHILLIPS | 0.23 | 29,786 | 3,791,160 | ADDED | 76.12 | |
| COST | COSTCO WHSL CORP NEW | 1.15 | 25,298 | 18,534,100 | ADDED | 21.3 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 3,850 | 339,455 | ADDED | 4.17 | |
| CPRT | COPART INC | 0.21 | 58,299 | 3,376,680 | ADDED | 20.27 | |
| CRH | CRH PLC | 0.06 | 11,103 | 957,745 | ADDED | 21.9 | |
| CRM | SALESFORCE INC | 0.45 | 23,902 | 7,198,800 | ADDED | 32.59 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.12 | 40,449 | 1,893,420 | ADDED | 200 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.03 | 7,486 | 510,246 | ADDED | 3.03 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.15 | 7,577 | 2,429,110 | ADDED | 0.8 | |
| CSCO | CISCO SYS INC | 0.72 | 234,615 | 11,709,600 | ADDED | 20.02 | |
| CSGP | COSTAR GROUP INC | 0.14 | 22,753 | 2,197,940 | ADDED | 20.23 | |
| CSX | CSX CORP | 0.26 | 114,861 | 4,257,900 | ADDED | 23.43 | |
| CTAS | CINTAS CORP | 0.23 | 5,469 | 3,757,370 | ADDED | 19.23 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 18,929 | 527,741 | ADDED | 77.69 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.13 | 29,409 | 2,155,390 | ADDED | 24.47 | |
| CTVA | CORTEVA INC | 0.06 | 17,327 | 999,248 | ADDED | 73.65 | |
| CVS | CVS HEALTH CORP | 0.16 | 31,986 | 2,551,200 | ADDED | 75.8 | |
| CVX | CHEVRON CORP NEW | 0.43 | 44,295 | 6,987,090 | ADDED | 51.65 | |
| CYTK | CYTOKINETICS INC | 0.11 | 25,590 | 1,794,120 | ADDED | 283 | |
| D | DOMINION ENERGY INC | 0.06 | 21,102 | 1,038,010 | ADDED | 77.27 | |
| DAL | DELTA AIR LINES INC DEL | 0.05 | 15,528 | 743,325 | ADDED | 70.6 | |
| DASH | DOORDASH INC | 0.11 | 12,407 | 1,708,690 | ADDED | 1.55 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.04 | 44,423 | 733,868 | ADDED | 186 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.02 | 18,633 | 293,097 | ADDED | 3.03 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 10,676 | 818,529 | ADDED | 75.53 | |
| DDOG | DATADOG INC | 0.08 | 10,100 | 1,248,360 | ADDED | 1.02 | |
| DE | DEERE & CO | 0.17 | 6,551 | 2,690,760 | ADDED | 72.58 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 504 | 474,395 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.05 | 6,307 | 826,785 | ADDED | 77.66 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 4,942 | 771,249 | ADDED | 58.75 | |
| DHI | D R HORTON INC | 0.07 | 7,014 | 1,154,150 | ADDED | 64.42 | |
| DHR | DANAHER CORPORATION | 0.28 | 17,916 | 4,473,980 | ADDED | 91.88 | |
| DIS | DISNEY WALT CO | 0.35 | 46,070 | 5,637,120 | ADDED | 53.19 | |
| DLR | DIGITAL RLTY TR INC | 0.06 | 7,027 | 1,012,170 | ADDED | 64.22 | |
| DLTR | DOLLAR TREE INC | 0.10 | 12,061 | 1,605,920 | ADDED | 18.89 | |
| DNLI | DENALI THERAPEUTICS INC | 0.03 | 21,648 | 444,217 | NEW | ||
| DOV | DOVER CORP | 0.03 | 2,892 | 512,433 | ADDED | 45.77 | |
| DOW | DOW INC | 0.06 | 17,299 | 1,002,130 | ADDED | 22.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 2,615 | 437,097 | ADDED | 53.46 | |
| DTE | DTE ENERGY CO | 0.03 | 4,764 | 534,235 | ADDED | 62.48 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 19,212 | 1,857,990 | ADDED | 75.64 | |
| DVN | DEVON ENERGY CORP NEW | 0.05 | 15,526 | 779,095 | ADDED | 70.63 | |
| DXCM | DEXCOM INC | 0.37 | 43,010 | 5,965,490 | ADDED | 80.03 | |
| EA | ELECTRONIC ARTS INC | 0.12 | 14,084 | 1,868,520 | ADDED | 15.98 | |
| EBAY | EBAY INC. | 0.04 | 12,872 | 679,384 | ADDED | 74.94 | |
| ECL | ECOLAB INC | 0.07 | 5,084 | 1,173,900 | ADDED | 55.57 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 8,576 | 778,787 | ADDED | 75.02 | |
| EFX | EQUIFAX INC | 0.06 | 3,520 | 941,670 | ADDED | 36.7 | |
| EIX | EDISON INTL | 0.04 | 9,105 | 643,997 | ADDED | 67.49 | |
| EL | LAUDER ESTEE COS INC | 0.05 | 5,084 | 783,699 | ADDED | 56.00 | |
| ELV | ELEVANCE HEALTH INC | 0.16 | 5,084 | 2,636,260 | ADDED | 55.95 | |
| EMR | EMERSON ELEC CO | 0.13 | 18,296 | 2,075,130 | ADDED | 62.2 | |
| ENPH | ENPHASE ENERGY INC | 0.02 | 2,840 | 343,583 | ADDED | 47.00 | |
| EOG | EOG RES INC | 0.12 | 14,770 | 1,888,200 | ADDED | 77.27 | |
| EQIX | EQUINIX INC | 0.12 | 2,240 | 1,848,740 | ADDED | 69.18 | |
| EQR | EQUITY RESIDENTIAL | 0.03 | 8,570 | 540,853 | ADDED | 75.11 | |
| EQT | EQT CORP | 0.02 | 9,193 | 340,785 | ADDED | 66.15 | |
| ES | EVERSOURCE ENERGY | 0.03 | 8,632 | 515,935 | ADDED | 74.14 | |
| ETN | EATON CORP PLC | 0.24 | 12,325 | 3,853,780 | ADDED | 51.06 | |
| ETR | ENTERGY CORP NEW | 0.03 | 4,831 | 510,540 | ADDED | 61.03 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.20 | 34,086 | 3,257,260 | ADDED | 126 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 8,677 | 599,234 | ADDED | 99.2 | |
| EXC | EXELON CORP | 0.14 | 58,377 | 2,193,220 | ADDED | 24.41 | |
| EXEL | EXELIXIS INC | 0.03 | 18,503 | 439,076 | ADDED | 3.03 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 2,969 | 360,941 | ADDED | 43.92 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 2,796 | 385,149 | ADDED | 48.09 | |
| EXR | EXTRA SPACE STORAGE INC | 0.04 | 4,825 | 709,275 | ADDED | 61.16 | |
| F | FORD MTR CO DEL | 0.08 | 99,066 | 1,315,600 | ADDED | 77.41 | |
| FANG | DIAMONDBACK ENERGY INC | 0.11 | 8,949 | 1,773,420 | ADDED | 11.17 | |
| FAST | FASTENAL CO | 0.19 | 40,091 | 3,092,620 | ADDED | 25.72 | |
| FCX | FREEPORT-MCMORAN INC | 0.10 | 35,945 | 1,690,130 | ADDED | 76.94 | |
| FDX | FEDEX CORP | 0.09 | 5,084 | 1,473,040 | ADDED | 56.09 | |
| FE | FIRSTENERGY CORP | 0.03 | 12,831 | 495,533 | ADDED | 75.38 | |
| FICO | FAIR ISAAC CORP | 0.04 | 545 | 681,038 | ADDED | 0.37 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 14,809 | 1,098,530 | ADDED | 76.87 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 17,010 | 632,942 | ADDED | 76.16 | |
| FLR | FLUOR CORP NEW | 0.04 | 14,575 | 616,231 | ADDED | 47.22 | |
| FSLR | FIRST SOLAR INC | 0.03 | 2,432 | 410,522 | ADDED | 60.21 | |
| FSS | FEDERAL SIGNAL CORP | 0.04 | 7,473 | 634,234 | ADDED | 47.22 | |
| FTNT | FORTINET INC | 0.17 | 41,025 | 2,802,420 | ADDED | 19.51 | |
| FTV | FORTIVE CORP | 0.05 | 8,657 | 744,675 | ADDED | 73.73 | |
| FUSN | FUSION PHARMACEUTICALS INC | 0.03 | 18,774 | 400,262 | REDUCED | -39.32 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 5,040 | 1,423,750 | ADDED | 56.81 | |
| GE | GENERAL ELECTRIC CO | 0.30 | 27,323 | 4,796,010 | ADDED | 77.78 | |
| GFS | GLOBALFOUNDRIES INC | 0.06 | 18,367 | 957,105 | ADDED | 1.78 | |
| GH | GUARDANT HEALTH INC | 0.03 | 21,996 | 453,777 | ADDED | 38.72 | |
| GILD | GILEAD SCIENCES INC | 0.36 | 80,305 | 5,882,340 | ADDED | 22.02 | |
| GIS | GENERAL MLS INC | 0.06 | 14,649 | 1,024,990 | ADDED | 78.23 | |
| GLW | CORNING INC | 0.04 | 19,138 | 630,788 | ADDED | 76.16 | |
| GM | GENERAL MTRS CO | 0.10 | 34,167 | 1,549,470 | ADDED | 75.58 | |
| GMAB | GENMAB A/S | 0.02 | 12,308 | 368,132 | ADDED | 3.03 | |
| GOOG | ALPHABET INC | 2.09 | 223,522 | 33,736,200 | ADDED | 40.37 | |
| GOOG | ALPHABET INC | 1.86 | 197,299 | 30,040,700 | ADDED | 37.45 | |
| GPC | GENUINE PARTS CO | 0.03 | 2,897 | 448,832 | ADDED | 45.58 | |
| GPN | GLOBAL PMTS INC | 0.05 | 6,441 | 860,904 | ADDED | 74.79 | |
| GRMN | GARMIN LTD | 0.03 | 3,028 | 450,778 | ADDED | 42.63 | |
| GS | GOLDMAN SACHS GROUP INC | 0.18 | 7,135 | 2,980,220 | REDUCED | -17.39 | |
| GWW | GRAINGER W W INC | 0.04 | 615 | 625,640 | REDUCED | -1.6 | |
| HAL | HALLIBURTON CO | 0.05 | 21,528 | 848,634 | ADDED | 74.33 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 36,176 | 504,655 | ADDED | 76.06 | |
| HCA | HCA HEALTHCARE INC | 0.10 | 4,641 | 1,547,910 | ADDED | 65.28 | |
| HD | HOME DEPOT INC | 0.60 | 25,182 | 9,659,820 | ADDED | 37.04 | |
| HES | HESS CORP | 0.06 | 6,697 | 1,022,230 | ADDED | 69.8 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 7,016 | 722,999 | ADDED | 64.42 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.10 | 7,973 | 1,700,720 | ADDED | 52.86 | |
| HOLX | HOLOGIC INC | 0.03 | 5,084 | 396,349 | ADDED | 55.76 | |
| HON | HONEYWELL INTL INC | 0.47 | 36,991 | 7,592,400 | ADDED | 4.69 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 31,920 | 565,942 | ADDED | 76.03 | |
| HPQ | HP INC | 0.04 | 21,502 | 649,790 | ADDED | 74.63 | |
| HRI | HERC HLDGS INC | 0.04 | 3,869 | 651,153 | ADDED | 47.22 | |
| HST | HOST HOTELS & RESORTS INC | 0.02 | 17,306 | 357,888 | NEW | ||
| HSY | HERSHEY CO | 0.04 | 3,027 | 588,752 | ADDED | 42.72 | |
| HUBB | HUBBELL INC | 0.02 | 745 | 309,212 | REDUCED | -1.59 | |
| HUM | HUMANA INC | 0.06 | 2,648 | 918,115 | ADDED | 52.45 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 9,194 | 629,145 | ADDED | 66.38 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.27 | 23,024 | 4,396,660 | ADDED | 34.29 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.14 | 15,936 | 2,190,080 | ADDED | 54.15 | |
| IDXX | IDEXX LABS INC | 0.14 | 4,215 | 2,275,810 | ADDED | 1.35 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 5,085 | 437,259 | ADDED | 55.5 | |
| ILMN | ILLUMINA INC | 0.11 | 13,411 | 1,841,600 | ADDED | 12.25 | |
| INCY | INCYTE CORP | 0.04 | 10,781 | 614,193 | ADDED | 11.58 | |
| INTC | INTEL CORP | 0.68 | 247,821 | 10,946,300 | ADDED | 21.8 | |
| INTU | INTUIT | 0.66 | 16,311 | 10,602,200 | ADDED | 19.85 | |
| INVH | INVITATION HOMES INC | 0.03 | 13,633 | 485,471 | ADDED | 67.69 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.10 | 37,303 | 1,617,080 | ADDED | 318 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 8,575 | 334,597 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 0.02 | 9,098 | 296,868 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.07 | 4,424 | 1,118,780 | ADDED | 70.81 | |
| IR | INGERSOLL RAND INC | 0.09 | 15,927 | 1,512,270 | ADDED | 57.58 | |
| IRM | IRON MTN INC DEL | 0.03 | 6,873 | 551,283 | ADDED | 66.66 | |
| ISRG | INTUITIVE SURGICAL INC | 0.51 | 20,449 | 8,160,990 | ADDED | 23.05 | |
| IT | GARTNER INC | 0.03 | 972 | 463,323 | REDUCED | -1.82 | |
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 6,637 | 1,780,910 | ADDED | 70.88 | |
| J | JACOBS SOLUTIONS INC | 0.03 | 2,698 | 414,764 | ADDED | 50.98 | |
| JBL | JABIL INC | 0.02 | 2,715 | 363,674 | ADDED | 50.5 | |
| JCI | JOHNSON CTLS INTL PLC | 0.07 | 17,033 | 1,112,600 | ADDED | 75.98 | |
| JNJ | JOHNSON & JOHNSON | 0.60 | 60,749 | 9,609,880 | ADDED | 58.57 | |
| JPM | JPMORGAN CHASE & CO | 0.90 | 72,874 | 14,596,700 | ADDED | 61.31 | |
| K | KELLANOVA | 0.02 | 5,084 | 291,262 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.13 | 70,256 | 2,154,750 | ADDED | 17.61 | |
| KEY | KEYCORP | 0.02 | 23,372 | 369,511 | ADDED | 76.26 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 3,029 | 473,675 | ADDED | 41.87 | |
| KHC | KRAFT HEINZ CO | 0.14 | 60,497 | 2,232,340 | ADDED | 17.11 | |
| KIM | KIMCO RLTY CORP | 0.02 | 15,218 | 298,425 | NEW | ||
| KLAC | KLA CORP | 0.33 | 7,638 | 5,335,680 | ADDED | 16.81 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 7,141 | 923,688 | ADDED | 62.07 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 48,614 | 891,581 | ADDED | 77.03 | |
| KO | COCA COLA CO | 0.37 | 97,993 | 5,995,210 | ADDED | 65.36 | |
| KR | KROGER CO | 0.06 | 15,778 | 901,397 | ADDED | 68.64 | |
| KROS | KEROS THERAPEUTICS INC | 0.06 | 14,264 | 944,277 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.02 | 2,861 | 375,048 | ADDED | 46.57 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.04 | 2,332 | 595,686 | ADDED | 47.22 | |
| LEGN | LEGEND BIOTECH CORP | 0.03 | 7,082 | 397,229 | ADDED | 31.51 | |
| LEN | LENNAR CORP | 0.05 | 5,084 | 874,346 | ADDED | 55.66 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 4,524 | 964,064 | ADDED | 68.12 | |
| LIN | LINDE PLC | 0.83 | 28,849 | 13,395,200 | ADDED | 256 | |
| LLY | ELI LILLY & CO | 1.17 | 24,265 | 18,877,200 | ADDED | 91.47 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 4,958 | 2,255,240 | ADDED | 58.4 | |
| LOW | LOWES COS INC | 0.22 | 13,685 | 3,485,980 | ADDED | 67.24 | |
| LRCX | LAM RESEARCH CORP | 0.44 | 7,317 | 7,108,980 | ADDED | 13.72 | |
| LULU | LULULEMON ATHLETICA INC | 0.17 | 7,175 | 2,802,910 | ADDED | 27.65 | |
| LUV | SOUTHWEST AIRLS CO | 0.03 | 14,857 | 433,676 | ADDED | 76.39 | |
| LVS | LAS VEGAS SANDS CORP | 0.03 | 9,418 | 486,911 | ADDED | 40.67 | |
| LW | LAMB WESTON HLDGS INC | 0.02 | 2,957 | 315,009 | ADDED | 44.17 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 5,084 | 519,992 | ADDED | 55.52 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 2,907 | 307,473 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.62 | 20,914 | 10,071,600 | ADDED | 78.39 | |
| MAA | MID-AMER APT CMNTYS INC | 0.02 | 2,564 | 337,371 | ADDED | 55.3 | |
| MAR | MARRIOTT INTL INC NEW | 0.26 | 16,533 | 4,171,440 | ADDED | 13.54 | |
| MAS | MASCO CORP | 0.02 | 5,007 | 394,952 | ADDED | 57.45 | |
| MASI | MASIMO CORP | 0.08 | 8,820 | 1,295,220 | ADDED | 195 | |
| MCD | MCDONALDS CORP | 0.31 | 17,654 | 4,977,550 | ADDED | 15.55 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.17 | 31,245 | 2,802,990 | ADDED | 22.44 | |
| MCK | MCKESSON CORP | 0.09 | 2,796 | 1,501,030 | ADDED | 48.17 | |
| MCO | MOODYS CORP | 0.10 | 4,028 | 1,583,120 | ADDED | 30.57 | |
| MDB | MONGODB INC | 0.05 | 2,317 | 830,969 | REDUCED | -1.78 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.09 | 5,581 | 1,490,350 | ADDED | 194 | |
| MDLZ | MONDELEZ INTL INC | 0.34 | 79,348 | 5,554,360 | ADDED | 23.7 | |
| MDT | MEDTRONIC PLC | 0.31 | 57,268 | 4,990,910 | ADDED | 122 | |
| MELI | MERCADOLIBRE INC | 0.15 | 1,602 | 2,422,160 | REDUCED | -4.3 | |
| MET | METLIFE INC | 0.07 | 15,236 | 1,129,140 | ADDED | 73.04 | |
| META | META PLATFORMS INC | 3.00 | 99,796 | 48,458,900 | ADDED | 30.14 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.03 | 10,078 | 475,783 | ADDED | 37.58 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.04 | 27,203 | 683,339 | ADDED | 265 | |
| MKC | MCCORMICK & CO INC | 0.02 | 5,084 | 390,502 | ADDED | 55.62 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 862 | 529,216 | REDUCED | -1.49 | |
| MMC | MARSH & MCLENNAN COS INC | 0.15 | 11,566 | 2,382,360 | ADDED | 65.65 | |
| MMM | 3M CO | 0.09 | 13,307 | 1,411,470 | ADDED | 10.62 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.19 | 52,455 | 3,109,530 | ADDED | 17.22 | |
| MO | ALTRIA GROUP INC | 0.12 | 44,382 | 1,935,940 | ADDED | 77.03 | |
| MOH | MOLINA HEALTHCARE INC | 0.02 | 809 | 332,361 | REDUCED | -1.46 | |
| MPC | MARATHON PETE CORP | 0.11 | 9,054 | 1,824,380 | ADDED | 68.13 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 665 | 450,484 | REDUCED | -1.34 | |
| MREO | MEREO BIOPHARMA GROUP PLC | 0.13 | 623,430 | 2,057,320 | ADDED | 77.16 | |
| MRK | MERCK & CO INC | 0.59 | 72,244 | 9,532,600 | ADDED | 48.6 | |
| MRNA | MODERNA INC | 0.15 | 23,141 | 2,465,900 | ADDED | 14.78 | |
| MRO | MARATHON OIL CORP | 0.03 | 14,745 | 417,873 | ADDED | 77.48 | |
| MRUS | MERUS N V | 0.02 | 7,412 | 333,762 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.13 | 28,921 | 2,049,920 | ADDED | 1.68 | |
| MS | MORGAN STANLEY | 0.18 | 31,706 | 2,985,440 | ADDED | 77.00 | |
| MSCI | MSCI INC | 0.05 | 1,386 | 776,784 | ADDED | 1.84 | |
| MSFT | MICROSOFT CORP | 7.20 | 276,257 | 116,227,000 | ADDED | 35.1 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.07 | 3,029 | 1,075,230 | ADDED | 42.27 | |
| MTB | M & T BK CORP | 0.03 | 3,029 | 440,538 | ADDED | 42.21 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 303 | 403,381 | REDUCED | -1.62 | |
| MU | MICRON TECHNOLOGY INC | 0.47 | 64,458 | 7,598,950 | ADDED | 24.12 | |
| NARI | INARI MED INC | 0.06 | 21,425 | 1,027,970 | ADDED | 251 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 3,552 | 489,892 | NEW | ||
| NDAQ | NASDAQ INC | 0.03 | 8,490 | 535,719 | ADDED | 76.36 | |
| NEE | NEXTERA ENERGY INC | 0.20 | 51,158 | 3,269,510 | ADDED | 75.86 | |
| NEM | NEWMONT CORP | 0.06 | 28,282 | 1,013,630 | ADDED | 73.11 | |
| NFLX | NETFLIX INC | 0.93 | 24,810 | 15,067,900 | ADDED | 20.69 | |
| NKE | NIKE INC | 0.17 | 30,076 | 2,826,540 | ADDED | 40.26 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 2,918 | 1,396,730 | ADDED | 45.1 | |
| NOW | SERVICENOW INC | 0.22 | 4,739 | 3,613,010 | ADDED | 63.02 | |
| NRG | NRG ENERGY INC | 0.02 | 5,025 | 340,142 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.08 | 5,037 | 1,283,780 | ADDED | 56.92 | |
| NTAP | NETAPP INC | 0.03 | 4,791 | 502,911 | ADDED | 61.8 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.13 | 74,670 | 2,054,170 | ADDED | 143 | |
| NTRS | NORTHERN TR CORP | 0.03 | 4,761 | 423,348 | ADDED | 62.49 | |
| NUE | NUCOR CORP | 0.06 | 5,304 | 1,049,660 | ADDED | 52.37 | |
| NVDA | NVIDIA CORPORATION | 5.22 | 93,256 | 84,262,400 | ADDED | 40.41 | |
| NVR | NVR INC | 0.02 | 41.00 | 332,098 | REDUCED | -4.65 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.23 | 14,959 | 3,706,390 | ADDED | 23.03 | |
| O | REALTY INCOME CORP | 0.05 | 15,362 | 831,084 | ADDED | 71.24 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.16 | 11,702 | 2,566,360 | ADDED | 140 | |
| OKE | ONEOK INC NEW | 0.07 | 14,730 | 1,180,900 | ADDED | 77.66 | |
| OMC | OMNICOM GROUP INC | 0.02 | 3,030 | 293,183 | NEW | ||
| OMCL | OMNICELL COM | 0.06 | 30,896 | 903,090 | ADDED | 256 | |
| ON | ON SEMICONDUCTOR CORP | 0.11 | 24,982 | 1,837,430 | ADDED | 23.75 | |
| OPCH | OPTION CARE HEALTH INC | 0.03 | 13,039 | 437,328 | ADDED | 70.24 | |
| ORCL | ORACLE CORP | 0.31 | 39,966 | 5,020,130 | ADDED | 77.68 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.20 | 2,784 | 3,142,800 | REDUCED | -0.18 | |
| OSCR | OSCAR HEALTH INC | 0.05 | 51,327 | 763,232 | ADDED | 129 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 10,646 | 1,056,830 | ADDED | 53.64 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 15,795 | 1,026,520 | ADDED | 68.53 | |
| PANW | PALO ALTO NETWORKS INC | 0.31 | 17,735 | 5,039,040 | ADDED | 19.77 | |
| PAYX | PAYCHEX INC | 0.15 | 19,168 | 2,353,830 | ADDED | 17.48 | |
| PCAR | PACCAR INC | 0.23 | 30,444 | 3,771,710 | ADDED | 23.65 | |
| PCG | PG&E CORP | 0.06 | 53,288 | 893,107 | ADDED | 75.87 | |
| PDD | PDD HOLDINGS INC | 0.16 | 22,311 | 2,593,650 | ADDED | 1.42 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 12,572 | 839,558 | ADDED | 78.00 | |
| PEN | PENUMBRA INC | 0.02 | 1,433 | 319,817 | NEW | ||
| PEP | PEPSICO INC | 0.86 | 79,090 | 13,841,500 | ADDED | 21.71 | |
| PFE | PFIZER INC | 0.24 | 142,556 | 3,955,930 | ADDED | 78.19 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 4,944 | 426,717 | ADDED | 58.72 | |
| PG | PROCTER AND GAMBLE CO | 0.60 | 59,167 | 9,599,850 | ADDED | 57.17 | |
| PGR | PROGRESSIVE CORP | 0.19 | 14,718 | 3,043,980 | ADDED | 77.75 | |
| PH | PARKER-HANNIFIN CORP | 0.13 | 3,897 | 2,165,910 | ADDED | 49.08 | |
| PHM | PULTE GROUP INC | 0.04 | 4,884 | 589,108 | ADDED | 59.82 | |
| PLD | PROLOGIS INC. | 0.19 | 23,180 | 3,018,500 | ADDED | 77.43 | |
| PM | PHILIP MORRIS INTL INC | 0.22 | 38,541 | 3,531,130 | ADDED | 75.21 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 9,196 | 1,486,070 | ADDED | 66.23 | |
| PODD | INSULET CORP | 0.11 | 10,696 | 1,833,300 | ADDED | 186 | |
| PPG | PPG INDS INC | 0.05 | 5,084 | 736,672 | ADDED | 55.95 | |
| PPL | PPL CORP | 0.03 | 17,821 | 490,612 | ADDED | 70.1 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 8,785 | 1,031,360 | ADDED | 71.82 | |
| PSA | PUBLIC STORAGE | 0.05 | 3,028 | 878,302 | ADDED | 42.49 | |
| PSX | PHILLIPS 66 | 0.11 | 10,826 | 1,768,320 | ADDED | 73.69 | |
| PTC | PTC INC | 0.03 | 2,597 | 490,677 | ADDED | 54.22 | |
| PWR | QUANTA SVCS INC | 0.05 | 2,964 | 770,047 | ADDED | 44.02 | |
| PXD | PIONEER NAT RES CO | 0.08 | 5,084 | 1,334,550 | ADDED | 56.00 | |
| PYPL | PAYPAL HLDGS INC | 0.26 | 63,091 | 4,226,470 | ADDED | 24.08 | |
| QCOM | QUALCOMM INC | 0.68 | 65,047 | 11,012,500 | ADDED | 20.67 | |
| RACE | FERRARI N V | 0.02 | 759 | 330,878 | UNCHANGED | 0.00 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.09 | 31,860 | 1,487,540 | ADDED | 195 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.10 | 57,600 | 1,551,740 | ADDED | 195 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 5,084 | 706,727 | ADDED | 55.9 | |
| REGN | REGENERON PHARMACEUTICALS | 0.45 | 7,610 | 7,324,550 | ADDED | 25.25 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 23,280 | 489,811 | ADDED | 76.83 | |
| RIO | RIO TINTO PLC | 0.03 | 7,616 | 485,444 | ADDED | 115 | |
| RJF | RAYMOND JAMES FINL INC | 0.04 | 4,497 | 577,505 | ADDED | 68.87 | |
| RMD | RESMED INC | 0.04 | 2,993 | 592,704 | ADDED | 43.34 | |
| ROK | ROCKWELL AUTOMATION INC | 0.09 | 4,869 | 1,418,490 | ADDED | 51.73 | |
| ROP | ROPER TECHNOLOGIES INC | 0.21 | 6,008 | 3,369,530 | ADDED | 19.42 | |
| ROST | ROSS STORES INC | 0.17 | 18,466 | 2,710,070 | ADDED | 18.96 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 4,721 | 901,263 | ADDED | 63.3 | |
| RTX | RTX CORPORATION | 0.22 | 35,997 | 3,510,790 | ADDED | 76.74 | |
| RVMD | REVOLUTION MEDICINES INC | 0.03 | 15,384 | 495,826 | ADDED | 41.09 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 2,437 | 528,098 | ADDED | 59.91 | |
| SBUX | STARBUCKS CORP | 0.37 | 66,132 | 6,043,800 | ADDED | 23.31 | |
| SCHW | SCHWAB CHARLES CORP | 0.16 | 36,688 | 2,654,010 | ADDED | 74.16 | |
| SDGR | SCHRODINGER INC | 0.02 | 11,987 | 323,649 | ADDED | 3.03 | |
| SHW | SHERWIN WILLIAMS CO | 0.13 | 5,884 | 2,043,690 | ADDED | 46.08 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.03 | 127,495 | 494,681 | ADDED | 1.49 | |
| SLB | SCHLUMBERGER LTD | 0.12 | 35,904 | 1,967,900 | ADDED | 77.12 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.06 | 991 | 1,000,940 | NEW | ||
| SNPS | SYNOPSYS INC | 0.28 | 8,047 | 4,598,860 | ADDED | 12.59 | |
| SO | SOUTHERN CO | 0.12 | 27,420 | 1,967,110 | ADDED | 77.33 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 7,140 | 1,117,340 | ADDED | 62.27 | |
| SPGI | S&P GLOBAL INC | 0.21 | 7,843 | 3,336,800 | ADDED | 54.54 | |
| SPXC | SPX TECHNOLOGIES INC | 0.04 | 5,512 | 678,693 | ADDED | 47.22 | |
| SRE | SEMPRA | 0.07 | 15,360 | 1,103,310 | ADDED | 71.99 | |
| STE | STERIS PLC | 0.03 | 2,323 | 522,257 | ADDED | 64.99 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 3,035 | 449,878 | ADDED | 42.49 | |
| STT | STATE STR CORP | 0.03 | 7,121 | 550,596 | ADDED | 62.77 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 3,030 | 281,942 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.05 | 3,028 | 822,889 | ADDED | 42.36 | |
| SUM | SUMMIT MATLS INC | 0.04 | 13,038 | 581,104 | ADDED | 47.22 | |
| SWAV | SHOCKWAVE MED INC | 0.12 | 5,692 | 1,853,490 | ADDED | 258 | |
| SWK | STANLEY BLACK & DECKER INC | 0.02 | 3,028 | 296,532 | ADDED | 42.63 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 3,028 | 327,993 | ADDED | 42.43 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 10,462 | 451,121 | ADDED | 78.17 | |
| SYK | STRYKER CORPORATION | 0.22 | 9,688 | 3,467,040 | ADDED | 102 | |
| SYY | SYSCO CORP | 0.06 | 12,655 | 1,027,330 | ADDED | 77.29 | |
| T | AT&T INC | 0.20 | 179,847 | 3,165,310 | ADDED | 78.49 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 771 | 949,564 | REDUCED | -1.53 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 656 | 281,634 | REDUCED | -1.5 | |
| TEAM | ATLASSIAN CORPORATION | 0.06 | 5,249 | 1,024,130 | ADDED | 1.98 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 7,141 | 1,037,160 | ADDED | 62.48 | |
| TER | TERADYNE INC | 0.02 | 3,399 | 383,509 | ADDED | 60.1 | |
| TEX | TEREX CORP NEW | 0.03 | 8,321 | 535,872 | ADDED | 47.22 | |
| TFC | TRUIST FINL CORP | 0.08 | 33,632 | 1,310,980 | ADDED | 77.8 | |
| TGT | TARGET CORP | 0.12 | 11,151 | 1,976,070 | ADDED | 69.96 | |
| TJX | TJX COS INC NEW | 0.18 | 28,174 | 2,857,410 | ADDED | 73.61 | |
| TKR | TIMKEN CO | 0.03 | 5,194 | 454,111 | ADDED | 47.22 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.34 | 9,431 | 5,481,390 | ADDED | 63.93 | |
| TMUS | T-MOBILE US INC | 0.52 | 51,402 | 8,389,840 | ADDED | 13.22 | |
| TNYA | TENAYA THERAPEUTICS INC | 0.06 | 183,420 | 959,287 | ADDED | 195 | |
| TRGP | TARGA RES CORP | 0.04 | 4,994 | 559,278 | ADDED | 57.69 | |
| TRMB | TRIMBLE INC | 0.03 | 6,281 | 404,245 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.04 | 4,990 | 608,381 | ADDED | 57.76 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 5,064 | 1,165,430 | REDUCED | -32.19 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 2,438 | 638,073 | ADDED | 59.87 | |
| TSLA | TESLA INC | 1.45 | 132,717 | 23,330,300 | ADDED | 30.51 | |
| TSN | TYSON FOODS INC | 0.03 | 6,796 | 399,129 | ADDED | 67.97 | |
| TT | TRANE TECHNOLOGIES PLC | 0.09 | 5,051 | 1,516,310 | ADDED | 56.62 | |
| TTD | THE TRADE DESK INC | 0.08 | 14,989 | 1,310,340 | ADDED | 1.72 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.08 | 8,682 | 1,289,190 | ADDED | 12.34 | |
| TXG | 10X GENOMICS INC | 0.02 | 8,341 | 313,038 | ADDED | 17.88 | |
| TXN | TEXAS INSTRS INC | 0.56 | 52,372 | 9,123,730 | ADDED | 22.31 | |
| TXT | TEXTRON INC | 0.03 | 4,614 | 442,621 | ADDED | 65.85 | |
| TYL | TYLER TECHNOLOGIES INC | 0.02 | 865 | 367,634 | ADDED | 45.38 | |
| UAL | UNITED AIRLS HLDGS INC | 0.02 | 7,380 | 353,354 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.24 | 51,226 | 3,943,890 | ADDED | 75.65 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 686 | 358,696 | REDUCED | -1.58 | |
| UNH | UNITEDHEALTH GROUP INC | 0.71 | 23,181 | 11,467,600 | ADDED | 34.03 | |
| UNP | UNION PAC CORP | 0.26 | 17,062 | 4,196,060 | ADDED | 70.6 | |
| UPS | UNITED PARCEL SERVICE INC | 0.16 | 17,569 | 2,611,280 | ADDED | 71.84 | |
| URI | UNITED RENTALS INC | 0.04 | 946 | 682,170 | REDUCED | -1.56 | |
| USB | US BANCORP DEL | 0.10 | 37,969 | 1,697,210 | ADDED | 77.14 | |
| V | VISA INC | 0.72 | 41,345 | 11,538,600 | ADDED | 47.4 | |
| VALE | VALE S A | 0.03 | 35,672 | 434,842 | ADDED | 115 | |
| VERV | VERVE THERAPEUTICS INC | 0.03 | 40,681 | 540,244 | ADDED | 195 | |
| VICI | VICI PPTYS INC | 0.05 | 25,636 | 763,696 | ADDED | 75.52 | |
| VKTX | VIKING THERAPEUTICS INC | 0.07 | 14,812 | 1,214,580 | ADDED | 1.65 | |
| VLO | VALERO ENERGY CORP | 0.09 | 8,504 | 1,451,550 | ADDED | 76.14 | |
| VMC | VULCAN MATLS CO | 0.12 | 7,133 | 1,946,740 | ADDED | 39.92 | |
| VRSK | VERISK ANALYTICS INC | 0.11 | 7,761 | 1,829,500 | ADDED | 13.63 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.62 | 23,890 | 9,986,260 | ADDED | 65.9 | |
| VTR | VENTAS INC | 0.03 | 9,196 | 400,394 | ADDED | 66.2 | |
| VTRS | VIATRIS INC | 0.02 | 29,866 | 356,600 | ADDED | 75.7 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.28 | 106,073 | 4,450,820 | ADDED | 66.62 | |
| WAB | WABTEC | 0.03 | 3,029 | 441,265 | ADDED | 41.87 | |
| WAT | WATERS CORP | 0.02 | 826 | 284,334 | REDUCED | -1.55 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 46,477 | 1,008,090 | ADDED | 8.39 | |
| WBD | WARNER BROS DISCOVERY INC | 0.07 | 137,374 | 1,199,280 | ADDED | 22.26 | |
| WCC | WESCO INTL INC | 0.03 | 3,021 | 517,437 | ADDED | 47.22 | |
| WDAY | WORKDAY INC | 0.12 | 7,024 | 1,915,800 | ADDED | 1.89 | |
| WDC | WESTERN DIGITAL CORP. | 0.03 | 7,328 | 500,063 | ADDED | 59.86 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 7,140 | 586,337 | ADDED | 62.46 | |
| WELL | WELLTOWER INC | 0.08 | 13,352 | 1,247,610 | ADDED | 70.26 | |
| WFC | WELLS FARGO CO NEW | 0.33 | 92,011 | 5,332,960 | ADDED | 78.53 | |
| WM | WASTE MGMT INC DEL | 0.12 | 8,852 | 1,886,800 | ADDED | 70.86 | |
| WMB | WILLIAMS COS INC | 0.07 | 30,172 | 1,175,800 | ADDED | 74.35 | |
| WMT | WALMART INC | 0.40 | 107,505 | 6,468,580 | ADDED | 340 | |
| WRB | BERKLEY W R CORP | 0.03 | 4,716 | 417,083 | ADDED | 63.47 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.10 | 4,145 | 1,640,220 | ADDED | 110 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 2,378 | 653,950 | ADDED | 62.54 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 17,651 | 633,847 | ADDED | 71.27 | |
| XEL | XCEL ENERGY INC | 0.10 | 31,677 | 1,702,640 | ADDED | 21.83 | |
| XOM | EXXON MOBIL CORP | 0.73 | 101,057 | 11,746,900 | ADDED | 77.59 | |
| XYL | XYLEM INC | 0.04 | 5,236 | 676,701 | ADDED | 53.5 | |
| YUM | YUM BRANDS INC | 0.06 | 6,725 | 932,421 | ADDED | 69.31 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 4,790 | 632,184 | ADDED | 61.82 | |
| ZS | ZSCALER INC | 0.06 | 4,916 | 946,969 | ADDED | 0.16 | |
| ZTS | ZOETIS INC | 0.12 | 11,127 | 1,882,800 | ADDED | 70.22 | |
| BERKSHIRE HATHAWAY INC DEL | 1.20 | 46,036 | 19,359,100 | ADDED | 78.39 | ||
| FISERV INC | 0.15 | 14,927 | 2,385,630 | ADDED | 75.76 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.14 | 24,431 | 2,221,020 | ADDED | 18.94 | ||
| KENVUE INC | 0.06 | 42,801 | 918,509 | ADDED | 75.3 | ||
| MINERALYS THERAPEUTICS INC | 0.06 | 70,740 | 913,253 | ADDED | 195 | ||
| CBOE GLOBAL MKTS INC | 0.03 | 2,400 | 440,952 | ADDED | 61.51 | ||
| VERALTO CORP | 0.03 | 4,934 | 437,448 | ADDED | 58.9 | ||
| STRUCTURE THERAPEUTICS INC | 0.03 | 9,949 | 426,414 | NEW | |||
| GEN DIGITAL INC | 0.02 | 13,497 | 302,333 | NEW | |||
| CORPAY INC | 0.02 | 972 | 299,901 | NEW |