BARCLAYS PLC
$160Billion
Equity Portfolio Value
Last Reported on: 07 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| CRH PLC | 941,562,000 |
New stocks bought by BARCLAYS PLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 57,285 |
| GRAB HOLDINGS LIMITED | 21,204 |
| ROGERS COMMUNICATIONS INC | 2,701 |
| CAPRI HOLDINGS LIMITED | 2,193 |
| ABCAM PLC | 1,061 |
| ISHARES TR | 1,006 |
| UNITED STS OIL FD LP | 730 |
| QORVO INC | 646 |
Additions to existing portfolio by BARCLAYS PLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -90.71 |
| SELECT SECTOR SPDR TR | -79.12 |
| VMWARE INC | -74.51 |
| CONSTELLATION BRANDS INC | -67.92 |
| ISHARES TR | -67.61 |
| ISHARES TR | -66.23 |
| INVESCO QQQ TR | -61.46 |
| ACTIVISION BLIZZARD INC | -57.61 |
BARCLAYS PLC reduced stake in above stock
Sold off
Current Stock Holdings of BARCLAYS PLC
Last Reported on: 07 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 636,099 | 71,129,000 | ADDED | 18.05 | |
| AAPL | APPLE INC | 5.31 | 49,759,100 | 8,519,240,000 | ADDED | 6.02 | |
| AAXJ | ISHARES TR | 0.24 | 5,163,940 | 380,687,000 | ADDED | 1,006 | |
| AAXJ | ISHARES TR | 0.04 | 738,248 | 60,920,000 | REDUCED | -49.61 | |
| AAXJ | ISHARES TR | 0.03 | 700,104 | 54,951,000 | ADDED | 57,285 | |
| ABBV | ABBVIE INC | 0.36 | 3,823,320 | 569,905,000 | REDUCED | -5.11 | |
| ABNB | AIRBNB INC | 0.14 | 1,677,810 | 230,211,000 | ADDED | 35.35 | |
| ABT | ABBOTT LABS | 0.20 | 3,287,010 | 318,349,000 | ADDED | 2.56 | |
| ACGL | ARCH CAP GROUP LTD | 0.11 | 2,240,380 | 178,581,000 | ADDED | 18.8 | |
| ACN | ACCENTURE PLC IRELAND | 0.44 | 2,317,920 | 711,856,000 | ADDED | 67.37 | |
| ACWV | ISHARES INC | 0.07 | 3,399,250 | 113,739,000 | ADDED | 151 | |
| ADBE | ADOBE INC | 0.62 | 1,963,720 | 1,001,300,000 | REDUCED | -7.25 | |
| ADI | ANALOG DEVICES INC | 0.19 | 1,744,310 | 305,414,000 | ADDED | 9.23 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.09 | 1,887,360 | 142,344,000 | ADDED | 45.71 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.18 | 1,186,500 | 285,452,000 | ADDED | 2.93 | |
| ADSK | AUTODESK INC | 0.10 | 758,898 | 157,025,000 | ADDED | 17.78 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.10 | 2,026,810 | 152,458,000 | ADDED | 33.27 | |
| AFL | AFLAC INC | 0.07 | 1,514,160 | 116,212,000 | REDUCED | -11.59 | |
| AGG | ISHARES TR | 0.49 | 4,484,930 | 792,666,000 | ADDED | 43.54 | |
| AGG | ISHARES TR | 0.24 | 14,315,300 | 379,784,000 | ADDED | 112 | |
| AGG | ISHARES TR | 0.15 | 2,733,010 | 242,391,000 | REDUCED | -67.61 | |
| AGG | ISHARES TR | 0.14 | 2,254,570 | 230,011,000 | ADDED | 150 | |
| AGG | ISHARES TR | 0.09 | 1,701,560 | 137,775,000 | REDUCED | -66.23 | |
| AGG | ISHARES TR | 0.05 | 2,128,030 | 80,756,000 | REDUCED | -39.79 | |
| AGG | ISHARES TR | 0.03 | 211,117 | 52,642,000 | REDUCED | -24.58 | |
| AGG | ISHARES TR | 0.03 | 322,045 | 49,543,000 | REDUCED | -2.42 | |
| AIG | AMERICAN INTL GROUP INC | 0.12 | 3,218,350 | 195,035,000 | ADDED | 28.05 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.11 | 788,679 | 179,764,000 | ADDED | 63.49 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.17 | 2,606,270 | 277,672,000 | ADDED | 38.12 | |
| ALB | ALBEMARLE CORP | 0.11 | 1,043,860 | 177,499,000 | ADDED | 142 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 180,314 | 55,052,000 | ADDED | 25.53 | |
| ALL | ALLSTATE CORP | 0.06 | 810,764 | 90,327,000 | ADDED | 13.79 | |
| ALLY | ALLY FINL INC | 0.03 | 1,854,000 | 49,462,000 | ADDED | 340 | |
| AMAT | APPLIED MATLS INC | 0.23 | 2,666,330 | 369,155,000 | REDUCED | -31.51 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.51 | 7,966,710 | 819,135,000 | REDUCED | -10.65 | |
| AME | AMETEK INC | 0.06 | 614,512 | 90,800,000 | ADDED | 8.81 | |
| AMGN | AMGEN INC | 0.26 | 1,530,460 | 411,329,000 | REDUCED | -9.45 | |
| AMP | AMERIPRISE FINL INC | 0.07 | 350,391 | 115,517,000 | ADDED | 63.91 | |
| AMT | AMERICAN TOWER CORP NEW | 0.14 | 1,349,680 | 221,954,000 | ADDED | 10.17 | |
| AMZN | AMAZON COM INC | 2.44 | 30,758,000 | 3,909,960,000 | ADDED | 1.53 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 480,306 | 88,343,000 | ADDED | 4.55 | |
| ANSS | ANSYS INC | 0.06 | 311,750 | 92,762,000 | ADDED | 5.59 | |
| ANTX | ELEVANCE HEALTH INC | 0.30 | 1,092,680 | 475,772,000 | REDUCED | -13.51 | |
| AON | AON PLC | 0.17 | 826,346 | 267,916,000 | REDUCED | -0.67 | |
| APA | APA CORPORATION | 0.05 | 1,907,950 | 78,417,000 | REDUCED | -5.85 | |
| APD | AIR PRODS & CHEMS INC | 0.14 | 773,796 | 219,293,000 | REDUCED | -12.01 | |
| APH | AMPHENOL CORP NEW | 0.19 | 3,609,170 | 303,133,000 | ADDED | 6.89 | |
| APTV | APTIV PLC | 0.05 | 864,155 | 85,200,000 | ADDED | 32.46 | |
| ARCH | ARCH RESOURCES INC | 0.04 | 339,666 | 57,967,000 | ADDED | 15.76 | |
| ARMK | ARAMARK | 0.06 | 3,782,770 | 94,775,000 | REDUCED | -8.73 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.26 | 4,454,680 | 417,092,000 | REDUCED | -57.61 | |
| AVGO | BROADCOM INC | 0.94 | 1,808,290 | 1,501,930,000 | ADDED | 23.12 | |
| AVY | AVERY DENNISON CORP | 0.03 | 263,001 | 48,041,000 | ADDED | 40.13 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 440,113 | 54,499,000 | ADDED | 22.89 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 282,805 | 56,277,000 | ADDED | 22.52 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 1,800,040 | 268,549,000 | ADDED | 6.07 | |
| AZO | AUTOZONE INC | 0.14 | 90,216 | 229,149,000 | REDUCED | -2.95 | |
| BA | BOEING CO | 0.28 | 2,351,730 | 450,783,000 | ADDED | 54.47 | |
| BAC | BANK AMERICA CORP | 0.70 | 41,290,700 | 1,130,540,000 | ADDED | 97.3 | |
| BAX | BAXTER INTL INC | 0.05 | 1,967,200 | 74,240,000 | ADDED | 133 | |
| BBY | BEST BUY INC | 0.06 | 1,336,070 | 92,819,000 | ADDED | 120 | |
| BDX | BECTON DICKINSON & CO | 0.09 | 581,483 | 150,332,000 | ADDED | 17.96 | |
| BIIB | BIOGEN INC | 0.06 | 395,676 | 101,690,000 | REDUCED | -32.68 | |
| BIL | SPDR SER TR | 0.14 | 1,534,990 | 227,040,000 | REDUCED | -8.82 | |
| BIL | SPDR SER TR | 0.07 | 2,609,150 | 108,984,000 | ADDED | 4.22 | |
| BIL | SPDR SER TR | 0.06 | 1,301,190 | 99,632,000 | ADDED | 160 | |
| BIL | SPDR SER TR | 0.05 | 1,071,450 | 78,237,000 | REDUCED | -14.36 | |
| BIL | SPDR SER TR | 0.04 | 1,148,280 | 69,884,000 | ADDED | 5.64 | |
| BIL | SPDR SER TR | 0.03 | 1,011,240 | 53,091,000 | REDUCED | -16.03 | |
| BK | BANK NEW YORK MELLON CORP | 0.10 | 3,751,990 | 160,020,000 | ADDED | 30.03 | |
| BKNG | BOOKING HOLDINGS INC | 0.24 | 124,334 | 383,440,000 | REDUCED | -5.69 | |
| BKR | BAKER HUGHES COMPANY | 0.06 | 2,924,700 | 103,302,000 | ADDED | 11.25 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 530,371 | 66,025,000 | ADDED | 21.52 | |
| BLK | BLACKROCK INC | 0.29 | 712,162 | 460,407,000 | ADDED | 53.51 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.31 | 5,573,160 | 493,111,000 | ADDED | 109 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 5,468,790 | 317,410,000 | REDUCED | -11.19 | |
| BNDD | KRANESHARES TR | 0.05 | 2,770,220 | 75,820,000 | ADDED | 86.25 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.18 | 1,580,530 | 282,995,000 | REDUCED | -2.05 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.46 | 6,701,490 | 2,347,530,000 | ADDED | 16.54 | |
| BRO | BROWN & BROWN INC | 0.04 | 955,584 | 66,736,000 | ADDED | 5.96 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.14 | 4,173,190 | 220,345,000 | ADDED | 11.01 | |
| BX | BLACKSTONE INC | 0.14 | 2,153,060 | 230,678,000 | ADDED | 217 | |
| C | CITIGROUP INC | 0.31 | 12,161,100 | 500,185,000 | ADDED | 16.5 | |
| CAG | CONAGRA BRANDS INC | 0.06 | 3,748,850 | 102,792,000 | ADDED | 75.68 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 566,333 | 49,168,000 | REDUCED | -18.33 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.09 | 2,589,220 | 142,928,000 | ADDED | 0.4 | |
| CAT | CATERPILLAR INC | 0.24 | 1,388,730 | 379,124,000 | ADDED | 27.38 | |
| CB | CHUBB LIMITED | 0.23 | 1,802,070 | 375,154,000 | ADDED | 62.48 | |
| CBRE | CBRE GROUP INC | 0.03 | 722,277 | 53,344,000 | ADDED | 17.46 | |
| CCI | CROWN CASTLE INC | 0.17 | 3,058,130 | 281,439,000 | ADDED | 217 | |
| CCL | CARNIVAL CORP | 0.08 | 9,547,810 | 130,995,000 | ADDED | 34.69 | |
| CCV | COMCAST CORP NEW | 0.40 | 14,588,000 | 646,832,000 | ADDED | 14.23 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.22 | 1,490,840 | 349,301,000 | REDUCED | -1.95 | |
| CDW | CDW CORP | 0.13 | 1,016,130 | 205,014,000 | ADDED | 2.1 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 827,236 | 90,231,000 | ADDED | 10.58 | |
| CFG | CITIZENS FINL GROUP INC | 0.04 | 2,484,440 | 66,584,000 | ADDED | 95.49 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 834,212 | 76,439,000 | ADDED | 20.09 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.18 | 658,284 | 289,525,000 | ADDED | 16.14 | |
| CI | THE CIGNA GROUP | 0.19 | 1,091,370 | 312,211,000 | ADDED | 15.02 | |
| CL | COLGATE PALMOLIVE CO | 0.26 | 5,958,850 | 423,733,000 | ADDED | 113 | |
| CLX | CLOROX CO DEL | 0.04 | 541,148 | 70,923,000 | ADDED | 142 | |
| CME | CME GROUP INC | 0.20 | 1,605,210 | 321,395,000 | ADDED | 31.74 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 68,005 | 124,576,000 | ADDED | 20.62 | |
| CMI | CUMMINS INC | 0.07 | 486,744 | 111,200,000 | REDUCED | -18.43 | |
| CNC | CENTENE CORP DEL | 0.16 | 3,665,260 | 252,463,000 | ADDED | 13.65 | |
| COF | CAPITAL ONE FINL CORP | 0.07 | 1,207,580 | 117,195,000 | ADDED | 21.56 | |
| COP | CONOCOPHILLIPS | 0.23 | 3,152,940 | 377,723,000 | ADDED | 3.17 | |
| COST | COSTCO WHSL CORP NEW | 0.39 | 1,120,770 | 633,190,000 | REDUCED | -17.44 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.10 | 2,113,650 | 157,280,000 | ADDED | 2.78 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.08 | 2,572,760 | 135,353,000 | ADDED | 2,193 | |
| CPRT | COPART INC | 0.07 | 2,550,520 | 109,899,000 | REDUCED | -9.63 | |
| CRM | SALESFORCE INC | 0.36 | 2,865,610 | 581,089,000 | REDUCED | -10.36 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 640,515 | 107,209,000 | REDUCED | -3.68 | |
| CSCO | CISCO SYS INC | 0.40 | 11,835,400 | 636,273,000 | REDUCED | -18.63 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 631,028 | 89,411,000 | ADDED | 379 | |
| CSGP | COSTAR GROUP INC | 0.04 | 927,257 | 71,297,000 | ADDED | 11.13 | |
| CSX | CSX CORP | 0.14 | 7,160,600 | 220,189,000 | ADDED | 29.00 | |
| CTAS | CINTAS CORP | 0.07 | 234,015 | 112,559,000 | ADDED | 3.29 | |
| CTLT | CATALENT INC | 0.14 | 4,797,720 | 218,440,000 | ADDED | 41.71 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 2,369,100 | 64,086,000 | ADDED | 28.33 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.07 | 1,569,660 | 106,330,000 | ADDED | 44.48 | |
| CTVA | CORTEVA INC | 0.08 | 2,630,430 | 134,572,000 | ADDED | 10.72 | |
| CVS | CVS HEALTH CORP | 0.26 | 5,903,870 | 412,207,000 | ADDED | 7.67 | |
| CVX | CHEVRON CORP NEW | 0.42 | 3,968,700 | 669,203,000 | ADDED | 22.62 | |
| D | DOMINION ENERGY INC | 0.05 | 1,813,040 | 80,989,000 | ADDED | 39.7 | |
| DD | DUPONT DE NEMOURS INC | 0.10 | 2,055,960 | 153,355,000 | ADDED | 58.91 | |
| DDOG | DATADOG INC | 0.04 | 780,237 | 71,069,000 | ADDED | 20.81 | |
| DE | DEERE & CO | 0.14 | 596,124 | 224,966,000 | ADDED | 18.98 | |
| DFS | DISCOVER FINL SVCS | 0.14 | 2,547,400 | 220,681,000 | ADDED | 18.46 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 751,696 | 79,529,000 | ADDED | 71.26 | |
| DHI | D R HORTON INC | 0.07 | 1,002,000 | 107,685,000 | ADDED | 17.27 | |
| DHR | DANAHER CORPORATION | 0.41 | 2,961,350 | 651,335,000 | ADDED | 8.29 | |
| DIS | DISNEY WALT CO | 0.28 | 5,513,230 | 446,847,000 | ADDED | 2.05 | |
| DKS | DICKS SPORTING GOODS INC | 0.04 | 592,991 | 64,388,000 | ADDED | 148 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 626,180 | 75,783,000 | ADDED | 17.77 | |
| DLTR | DOLLAR TREE INC | 0.04 | 593,173 | 63,144,000 | ADDED | 31.22 | |
| DOW | DOW INC | 0.07 | 2,232,560 | 115,110,000 | REDUCED | -9.52 | |
| DPZ | DOMINOS PIZZA INC | 0.04 | 187,128 | 70,880,000 | ADDED | 24.42 | |
| DTE | DTE ENERGY CO | 0.04 | 670,592 | 66,577,000 | ADDED | 29.19 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 1,458,500 | 128,729,000 | REDUCED | -4.27 | |
| DVN | DEVON ENERGY CORP NEW | 0.09 | 3,144,550 | 149,996,000 | ADDED | 9.4 | |
| DXCM | DEXCOM INC | 0.06 | 1,021,570 | 95,313,000 | ADDED | 28.53 | |
| EA | ELECTRONIC ARTS INC | 0.10 | 1,354,200 | 163,045,000 | REDUCED | -10.72 | |
| EBAY | EBAY INC. | 0.08 | 2,965,980 | 130,769,000 | REDUCED | -10.12 | |
| ECL | ECOLAB INC | 0.08 | 754,023 | 127,730,000 | ADDED | 10.46 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 990,767 | 84,742,000 | REDUCED | -8.19 | |
| EFX | EQUIFAX INC | 0.03 | 261,239 | 47,853,000 | REDUCED | -15.19 | |
| EIX | EDISON INTL | 0.03 | 806,781 | 51,061,000 | ADDED | 5.85 | |
| EL | LAUDER ESTEE COS INC | 0.07 | 814,170 | 117,688,000 | ADDED | 13.27 | |
| EMR | EMERSON ELEC CO | 0.09 | 1,489,990 | 143,887,000 | ADDED | 17.99 | |
| ENPH | ENPHASE ENERGY INC | 0.07 | 968,680 | 116,388,000 | ADDED | 58.72 | |
| EOG | EOG RES INC | 0.09 | 1,185,350 | 150,255,000 | REDUCED | -1.1 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 2,018,670 | 55,251,000 | ADDED | 121 | |
| EQIX | EQUINIX INC | 0.08 | 183,716 | 133,428,000 | REDUCED | -14.55 | |
| EQT | EQT CORP | 0.05 | 1,847,600 | 74,979,000 | ADDED | 30.23 | |
| ES | EVERSOURCE ENERGY | 0.04 | 1,097,480 | 63,820,000 | ADDED | 46.79 | |
| ET | ENERGY TRANSFER L P | 0.11 | 12,378,200 | 173,666,000 | ADDED | 31.06 | |
| ETN | EATON CORP PLC | 0.12 | 875,906 | 186,815,000 | ADDED | 9.47 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 1,118,590 | 77,494,000 | REDUCED | -6.79 | |
| EXC | EXELON CORP | 0.07 | 3,141,030 | 118,701,000 | ADDED | 10.78 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.08 | 1,093,680 | 125,370,000 | ADDED | 5.3 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 476,840 | 49,150,000 | ADDED | 25.81 | |
| F | FORD MTR CO DEL | 0.19 | 24,330,900 | 302,188,000 | ADDED | 45.2 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 549,015 | 85,029,000 | ADDED | 19.68 | |
| FAST | FASTENAL CO | 0.05 | 1,449,370 | 79,196,000 | ADDED | 32.46 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 3,121,730 | 116,408,000 | REDUCED | -19.92 | |
| FDS | FACTSET RESH SYS INC | 0.03 | 122,151 | 53,409,000 | ADDED | 18.95 | |
| FDX | FEDEX CORP | 0.10 | 598,951 | 158,674,000 | ADDED | 16.00 | |
| FICO | FAIR ISAAC CORP | 0.04 | 70,815 | 61,506,000 | ADDED | 22.65 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.08 | 2,261,330 | 124,984,000 | ADDED | 33.12 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 2,307,070 | 58,437,000 | ADDED | 66.03 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.03 | 190,024 | 48,521,000 | REDUCED | -1.76 | |
| FSLR | FIRST SOLAR INC | 0.09 | 848,623 | 137,130,000 | ADDED | 125 | |
| FTNT | FORTINET INC | 0.11 | 3,114,230 | 182,743,000 | ADDED | 21.6 | |
| FTV | FORTIVE CORP | 0.04 | 785,223 | 58,233,000 | ADDED | 23.42 | |
| FUN | CEDAR FAIR L P | 0.05 | 2,305,410 | 85,300,000 | ADDED | 67.62 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 565,572 | 124,975,000 | REDUCED | -1.13 | |
| GE | GENERAL ELECTRIC CO | 0.21 | 2,990,040 | 330,548,000 | ADDED | 30.54 | |
| GILD | GILEAD SCIENCES INC | 0.18 | 3,820,090 | 286,281,000 | REDUCED | -42.49 | |
| GIS | GENERAL MLS INC | 0.06 | 1,403,080 | 89,785,000 | ADDED | 15.33 | |
| GLD | SPDR GOLD TR | 0.10 | 887,068 | 152,088,000 | REDUCED | -21.23 | |
| GLW | CORNING INC | 0.03 | 1,785,750 | 54,409,000 | ADDED | 38.45 | |
| GM | GENERAL MTRS CO | 0.12 | 6,019,690 | 198,469,000 | ADDED | 32.12 | |
| GOOG | ALPHABET INC | 1.94 | 23,780,800 | 3,111,950,000 | REDUCED | -14.53 | |
| GOOG | ALPHABET INC | 1.16 | 14,126,500 | 1,862,580,000 | ADDED | 1.07 | |
| GPC | GENUINE PARTS CO | 0.04 | 418,457 | 60,415,000 | REDUCED | -8.78 | |
| GPN | GLOBAL PMTS INC | 0.13 | 1,790,900 | 206,653,000 | ADDED | 5.05 | |
| GRMN | GARMIN LTD | 0.05 | 727,005 | 76,481,000 | REDUCED | -4.17 | |
| GS | GOLDMAN SACHS GROUP INC | 0.30 | 1,468,020 | 475,004,000 | ADDED | 33.8 | |
| GWW | GRAINGER W W INC | 0.06 | 141,378 | 97,809,000 | ADDED | 18.95 | |
| HAL | HALLIBURTON CO | 0.06 | 2,339,860 | 94,766,000 | ADDED | 32.65 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 5,395,970 | 56,117,000 | ADDED | 31.64 | |
| HCA | HCA HEALTHCARE INC | 0.09 | 553,598 | 136,170,000 | ADDED | 24.68 | |
| HD | HOME DEPOT INC | 0.51 | 2,688,940 | 812,491,000 | REDUCED | -2.5 | |
| HEI | HEICO CORP NEW | 0.07 | 866,644 | 111,987,000 | ADDED | 10.33 | |
| HES | HESS CORP | 0.07 | 734,759 | 112,418,000 | ADDED | 24.86 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 880,899 | 62,464,000 | REDUCED | -19.29 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.07 | 762,082 | 114,447,000 | ADDED | 44.41 | |
| HON | HONEYWELL INTL INC | 0.37 | 3,190,760 | 589,462,000 | ADDED | 60.35 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 3,186,610 | 55,349,000 | ADDED | 12.58 | |
| HPQ | HP INC | 0.06 | 4,026,680 | 103,486,000 | ADDED | 90.77 | |
| HSY | HERSHEY CO | 0.08 | 632,067 | 126,463,000 | ADDED | 17.56 | |
| HUM | HUMANA INC | 0.09 | 295,130 | 143,586,000 | REDUCED | -18.43 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.05 | 699,553 | 80,932,000 | REDUCED | -28.56 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 2,695,770 | 378,215,000 | ADDED | 21.56 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.16 | 2,374,570 | 261,251,000 | ADDED | 58.84 | |
| IDXX | IDEXX LABS INC | 0.07 | 248,476 | 108,651,000 | ADDED | 46.7 | |
| IEX | IDEX CORP | 0.15 | 1,143,580 | 237,890,000 | ADDED | 3.34 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04 | 929,601 | 63,372,000 | REDUCED | -1.18 | |
| ILMN | ILLUMINA INC | 0.15 | 1,768,360 | 242,758,000 | ADDED | 120 | |
| INTC | INTEL CORP | 0.47 | 21,373,300 | 759,818,000 | REDUCED | -0.15 | |
| INTU | INTUIT | 0.39 | 1,225,560 | 626,187,000 | ADDED | 1.23 | |
| INVH | INVITATION HOMES INC | 0.04 | 1,996,050 | 63,259,000 | ADDED | 79.61 | |
| IQV | IQVIA HLDGS INC | 0.04 | 328,206 | 64,579,000 | ADDED | 10.17 | |
| IR | INGERSOLL RAND INC | 0.04 | 876,284 | 55,836,000 | ADDED | 59.8 | |
| ISRG | INTUITIVE SURGICAL INC | 0.19 | 1,030,050 | 301,076,000 | REDUCED | -25.32 | |
| IT | GARTNER INC | 0.03 | 147,598 | 50,717,000 | ADDED | 23.26 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 699,639 | 161,131,000 | ADDED | 57.11 | |
| JCI | JOHNSON CTLS INTL PLC | 0.06 | 1,732,690 | 92,195,000 | ADDED | 25.61 | |
| JNJ | JOHNSON & JOHNSON | 1.09 | 11,287,500 | 1,758,020,000 | REDUCED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.71 | 7,837,020 | 1,136,530,000 | REDUCED | -6.96 | |
| K | KELLANOVA | 0.03 | 850,452 | 47,525,000 | REDUCED | -14.96 | |
| KDP | KEURIG DR PEPPER INC | 0.09 | 4,347,110 | 137,240,000 | ADDED | 65.82 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 402,946 | 53,313,000 | ADDED | 3.06 | |
| KHC | KRAFT HEINZ CO | 0.05 | 2,405,690 | 80,926,000 | REDUCED | -19.11 | |
| KKR | KKR & CO INC | 0.04 | 944,291 | 58,169,000 | REDUCED | -18.83 | |
| KLAC | KLA CORP | 0.13 | 463,510 | 212,593,000 | REDUCED | -27.75 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 919,705 | 111,148,000 | ADDED | 5.97 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 5,488,990 | 91,006,000 | ADDED | 55.57 | |
| KO | COCA COLA CO | 0.50 | 14,198,200 | 794,816,000 | REDUCED | -1.61 | |
| KR | KROGER CO | 0.07 | 2,364,540 | 105,814,000 | ADDED | 30.18 | |
| LEN | LENNAR CORP | 0.09 | 1,233,250 | 138,405,000 | ADDED | 53.9 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 277,853 | 55,861,000 | ADDED | 4.18 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 512,654 | 89,265,000 | ADDED | 6.15 | |
| LIN | LINDE PLC | 0.43 | 1,871,550 | 696,871,000 | ADDED | 9.29 | |
| LLY | ELI LILLY & CO | 0.69 | 2,064,740 | 1,109,040,000 | ADDED | 36.28 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 696,970 | 285,030,000 | REDUCED | -12.91 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 408,375 | 67,775,000 | ADDED | 65.2 | |
| LOGI | LOGITECH INTL S A | 0.18 | 4,272,510 | 294,548,000 | ADDED | 51.71 | |
| LOW | LOWES COS INC | 0.23 | 1,814,050 | 377,033,000 | ADDED | 15.7 | |
| LRCX | LAM RESEARCH CORP | 0.27 | 702,612 | 440,378,000 | REDUCED | -11.4 | |
| LULU | LULULEMON ATHLETICA INC | 0.07 | 298,098 | 114,950,000 | ADDED | 102 | |
| LW | LAMB WESTON HLDGS INC | 0.05 | 923,876 | 85,426,000 | ADDED | 31.48 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.07 | 1,265,430 | 119,836,000 | REDUCED | -13.6 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 642,691 | 53,368,000 | ADDED | 13.19 | |
| MA | MASTERCARD INCORPORATED | 0.69 | 2,786,920 | 1,103,370,000 | REDUCED | -5.85 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 753,606 | 148,127,000 | REDUCED | -6.57 | |
| MCD | MCDONALDS CORP | 0.49 | 2,997,880 | 789,762,000 | ADDED | 16.7 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.12 | 2,500,190 | 195,140,000 | REDUCED | -47.38 | |
| MCK | MCKESSON CORP | 0.11 | 395,818 | 172,123,000 | REDUCED | -21.25 | |
| MCO | MOODYS CORP | 0.08 | 414,329 | 130,997,000 | ADDED | 35.02 | |
| MDB | MONGODB INC | 0.04 | 202,590 | 70,067,000 | ADDED | 43.38 | |
| MDLZ | MONDELEZ INTL INC | 0.21 | 4,948,320 | 343,411,000 | ADDED | 48.83 | |
| MDT | MEDTRONIC PLC | 0.17 | 3,449,500 | 270,304,000 | ADDED | 17.78 | |
| MELI | MERCADOLIBRE INC | 0.10 | 130,862 | 165,917,000 | ADDED | 16.21 | |
| MET | METLIFE INC | 0.11 | 2,777,620 | 174,739,000 | ADDED | 4.04 | |
| META | META PLATFORMS INC | 1.01 | 5,421,970 | 1,627,730,000 | REDUCED | -1.56 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.04 | 1,627,670 | 59,830,000 | REDUCED | -28.93 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 172,727 | 70,900,000 | REDUCED | -14.85 | |
| MMC | MARSH & MCLENNAN COS INC | 0.18 | 1,517,080 | 288,701,000 | REDUCED | -2.82 | |
| MMM | 3M CO | 0.08 | 1,438,310 | 134,652,000 | ADDED | 30.7 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.23 | 7,018,690 | 371,639,000 | REDUCED | -28.00 | |
| MO | ALTRIA GROUP INC | 0.17 | 6,464,930 | 271,850,000 | ADDED | 19.14 | |
| MPC | MARATHON PETE CORP | 0.10 | 1,100,800 | 166,597,000 | ADDED | 8.06 | |
| MPLX | MPLX LP | 0.12 | 5,649,300 | 200,946,000 | ADDED | 440 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.07 | 240,143 | 110,947,000 | ADDED | 15.91 | |
| MRK | MERCK & CO INC | 0.43 | 6,753,280 | 695,249,000 | REDUCED | -6.91 | |
| MRNA | MODERNA INC | 0.06 | 944,900 | 97,596,000 | ADDED | 3.73 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.09 | 2,624,080 | 142,040,000 | REDUCED | -7.59 | |
| MS | MORGAN STANLEY | 0.21 | 4,054,560 | 331,136,000 | ADDED | 12.42 | |
| MSCI | MSCI INC | 0.11 | 338,431 | 173,643,000 | ADDED | 37.34 | |
| MSFT | MICROSOFT CORP | 5.70 | 28,987,000 | 9,152,650,000 | ADDED | 9.26 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 372,707 | 101,463,000 | REDUCED | -0.7 | |
| MTB | M & T BK CORP | 0.08 | 1,007,790 | 127,435,000 | ADDED | 21.66 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.16 | 225,239 | 249,580,000 | ADDED | 4.13 | |
| MU | MICRON TECHNOLOGY INC | 0.17 | 4,043,270 | 275,064,000 | REDUCED | -12.75 | |
| NATI | NATIONAL INSTRS CORP | 0.09 | 2,523,260 | 150,438,000 | ADDED | 148 | |
| NDAQ | NASDAQ INC | 0.03 | 1,035,730 | 50,326,000 | REDUCED | -10.55 | |
| NEE | NEXTERA ENERGY INC | 0.19 | 5,373,490 | 307,848,000 | ADDED | 34.84 | |
| NEM | NEWMONT CORP | 0.06 | 2,735,980 | 101,094,000 | ADDED | 0.85 | |
| NFLX | NETFLIX INC | 0.36 | 1,525,090 | 575,874,000 | REDUCED | -18.42 | |
| NI | NISOURCE INC | 0.15 | 9,646,260 | 238,070,000 | REDUCED | -27.00 | |
| NKE | NIKE INC | 0.38 | 6,403,490 | 612,305,000 | REDUCED | -0.16 | |
| NOC | NORTHROP GRUMMAN CORP | 0.13 | 460,844 | 202,858,000 | ADDED | 67.98 | |
| NOW | SERVICENOW INC | 0.35 | 1,007,060 | 562,907,000 | ADDED | 6.66 | |
| NRG | NRG ENERGY INC | 0.12 | 4,962,340 | 191,151,000 | ADDED | 13.9 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 545,942 | 107,512,000 | ADDED | 39.27 | |
| NUE | NUCOR CORP | 0.07 | 680,506 | 106,395,000 | ADDED | 23.29 | |
| NVDA | NVIDIA CORPORATION | 2.33 | 8,580,780 | 3,732,560,000 | ADDED | 12.01 | |
| NVR | NVR INC | 0.05 | 13,759 | 82,049,000 | ADDED | 1.49 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.13 | 1,054,810 | 210,878,000 | REDUCED | -7.78 | |
| O | REALTY INCOME CORP | 0.04 | 1,268,970 | 63,373,000 | ADDED | 13.05 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 250,204 | 102,367,000 | ADDED | 30.31 | |
| OKE | ONEOK INC NEW | 0.06 | 1,381,010 | 87,598,000 | ADDED | 74.62 | |
| OMC | OMNICOM GROUP INC | 0.04 | 815,080 | 60,706,000 | ADDED | 11.83 | |
| ON | ON SEMICONDUCTOR CORP | 0.22 | 3,873,410 | 360,030,000 | ADDED | 21.92 | |
| ORCL | ORACLE CORP | 0.22 | 3,253,180 | 344,576,000 | ADDED | 6.98 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 170,536 | 154,995,000 | REDUCED | -12.84 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 957,288 | 76,878,000 | ADDED | 82.08 | |
| OVV | OVINTIV INC | 0.04 | 1,267,870 | 60,313,000 | ADDED | 49.31 | |
| OXY | OCCIDENTAL PETE CORP | 0.07 | 1,700,820 | 110,349,000 | ADDED | 10.85 | |
| PANW | PALO ALTO NETWORKS INC | 0.30 | 2,081,300 | 487,937,000 | REDUCED | -0.9 | |
| PARA | PARAMOUNT GLOBAL | 0.03 | 3,937,970 | 50,797,000 | REDUCED | -11.69 | |
| PAYX | PAYCHEX INC | 0.10 | 1,339,360 | 154,468,000 | ADDED | 23.05 | |
| PCAR | PACCAR INC | 0.08 | 1,581,470 | 134,457,000 | ADDED | 6.18 | |
| PCG | PG&E CORP | 0.04 | 3,852,100 | 62,133,000 | REDUCED | -39.89 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 1,490,140 | 84,803,000 | ADDED | 9.68 | |
| PEP | PEPSICO INC | 0.63 | 5,946,450 | 1,007,570,000 | ADDED | 15.45 | |
| PFE | PFIZER INC | 0.33 | 16,128,800 | 534,992,000 | ADDED | 23.82 | |
| PG | PROCTER AND GAMBLE CO | 0.63 | 6,892,130 | 1,005,290,000 | ADDED | 8.81 | |
| PGR | PROGRESSIVE CORP | 0.18 | 2,034,190 | 283,363,000 | ADDED | 24.44 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 287,820 | 112,112,000 | ADDED | 11.45 | |
| PHM | PULTE GROUP INC | 0.03 | 736,018 | 54,503,000 | REDUCED | -2.51 | |
| PINS | PINTEREST INC | 0.26 | 15,565,100 | 420,725,000 | REDUCED | -9.8 | |
| PKG | PACKAGING CORP AMER | 0.03 | 329,965 | 50,668,000 | ADDED | 21.79 | |
| PLD | PROLOGIS INC. | 0.20 | 2,809,490 | 315,253,000 | ADDED | 22.99 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 3,479,330 | 55,670,000 | ADDED | 23.95 | |
| PM | PHILIP MORRIS INTL INC | 0.23 | 3,950,930 | 365,775,000 | ADDED | 23.52 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 895,978 | 110,000,000 | REDUCED | -8.98 | |
| PPG | PPG INDS INC | 0.07 | 816,940 | 106,039,000 | ADDED | 30.08 | |
| PPL | PPL CORP | 0.04 | 2,464,440 | 58,060,000 | REDUCED | -31.00 | |
| PRU | PRUDENTIAL FINL INC | 0.09 | 1,442,900 | 136,919,000 | ADDED | 58.46 | |
| PSA | PUBLIC STORAGE | 0.06 | 382,340 | 100,757,000 | ADDED | 0.77 | |
| PSX | PHILLIPS 66 | 0.58 | 7,760,710 | 932,447,000 | ADDED | 4.15 | |
| PTC | PTC INC | 0.06 | 691,521 | 97,975,000 | ADDED | 66.97 | |
| PWR | QUANTA SVCS INC | 0.03 | 287,113 | 53,711,000 | REDUCED | -3.94 | |
| PXD | PIONEER NAT RES CO | 0.10 | 670,967 | 154,021,000 | ADDED | 47.47 | |
| PYPL | PAYPAL HLDGS INC | 0.17 | 4,608,350 | 269,402,000 | REDUCED | -5.59 | |
| QCOM | QUALCOMM INC | 0.36 | 5,283,270 | 586,760,000 | ADDED | 53.57 | |
| QQQ | INVESCO QQQ TR | 0.50 | 2,226,520 | 797,696,000 | REDUCED | -61.46 | |
| QRVO | QORVO INC | 0.23 | 3,866,040 | 369,091,000 | ADDED | 646 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.06 | 1,084,360 | 99,913,000 | ADDED | 48.53 | |
| REGN | REGENERON PHARMACEUTICALS | 0.13 | 254,870 | 209,746,000 | REDUCED | -8.64 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 3,939,460 | 67,760,000 | ADDED | 41.47 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.04 | 2,668,820 | 64,800,000 | ADDED | 82.97 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 527,057 | 52,934,000 | ADDED | 7.78 | |
| RMD | RESMED INC | 0.04 | 444,231 | 65,687,000 | ADDED | 11.77 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 270,063 | 77,203,000 | ADDED | 17.94 | |
| ROP | ROPER TECHNOLOGIES INC | 0.20 | 645,569 | 312,636,000 | ADDED | 7.5 | |
| ROST | ROSS STORES INC | 0.09 | 1,300,680 | 146,913,000 | ADDED | 15.31 | |
| RSG | REPUBLIC SVCS INC | 0.05 | 580,330 | 82,702,000 | ADDED | 19.85 | |
| RTX | RTX CORPORATION | 0.14 | 3,019,380 | 217,303,000 | ADDED | 21.55 | |
| SBUX | STARBUCKS CORP | 0.31 | 5,448,410 | 497,277,000 | REDUCED | -12.82 | |
| SCHW | SCHWAB CHARLES CORP | 0.18 | 5,312,760 | 291,669,000 | ADDED | 37.5 | |
| SGEN | SEAGEN INC | 0.23 | 1,779,070 | 377,431,000 | REDUCED | -14.02 | |
| SHW | SHERWIN WILLIAMS CO | 0.25 | 1,572,170 | 400,983,000 | ADDED | 25.78 | |
| SJM | SMUCKER J M CO | 0.04 | 476,470 | 58,567,000 | ADDED | 82.09 | |
| SLB | SCHLUMBERGER LTD | 0.14 | 3,992,770 | 232,777,000 | ADDED | 36.39 | |
| SNOW | SNOWFLAKE INC | 0.03 | 342,446 | 52,315,000 | ADDED | 19.79 | |
| SNPS | SYNOPSYS INC | 0.11 | 386,424 | 177,356,000 | ADDED | 15.77 | |
| SO | SOUTHERN CO | 0.09 | 2,117,100 | 137,021,000 | REDUCED | -4.66 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 612,609 | 66,178,000 | ADDED | 5.76 | |
| SPGI | S&P GLOBAL INC | 0.22 | 953,502 | 348,420,000 | ADDED | 10.49 | |
| SPLK | SPLUNK INC | 0.11 | 1,237,670 | 181,008,000 | ADDED | 28.96 | |
| SPY | SPDR S&P 500 ETF TR | 0.46 | 1,711,920 | 731,800,000 | REDUCED | -51.74 | |
| SQ | BLOCK INC | 0.06 | 2,261,120 | 100,076,000 | ADDED | 109 | |
| SRE | SEMPRA | 0.06 | 1,480,440 | 100,713,000 | ADDED | 33.67 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.04 | 517,286 | 62,705,000 | ADDED | 29.8 | |
| STT | STATE STR CORP | 0.05 | 1,107,000 | 74,127,000 | REDUCED | -0.35 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.04 | 886,770 | 58,484,000 | REDUCED | -28.7 | |
| STZ | CONSTELLATION BRANDS INC | 0.15 | 942,234 | 236,813,000 | REDUCED | -67.92 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 737,610 | 72,723,000 | REDUCED | -9.87 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 1,686,570 | 51,557,000 | REDUCED | -0.75 | |
| SYK | STRYKER CORPORATION | 0.18 | 1,084,990 | 296,493,000 | ADDED | 60.5 | |
| SYY | SYSCO CORP | 0.07 | 1,668,970 | 110,235,000 | ADDED | 13.02 | |
| T | AT&T INC | 0.24 | 26,227,100 | 393,931,000 | ADDED | 30.55 | |
| TDG | TRANSDIGM GROUP INC | 0.05 | 99,631 | 84,005,000 | ADDED | 1.86 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 731,311 | 90,337,000 | ADDED | 12.65 | |
| TER | TERADYNE INC | 0.14 | 2,223,120 | 223,334,000 | REDUCED | -4.92 | |
| TFC | TRUIST FINL CORP | 0.11 | 6,068,430 | 173,616,000 | ADDED | 10.87 | |
| TGT | TARGET CORP | 0.10 | 1,476,700 | 163,281,000 | ADDED | 39.61 | |
| TJX | TJX COS INC NEW | 0.18 | 3,252,480 | 289,082,000 | ADDED | 5.72 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.41 | 1,308,100 | 662,118,000 | ADDED | 11.07 | |
| TMUS | T-MOBILE US INC | 0.17 | 1,909,440 | 267,416,000 | REDUCED | -13.28 | |
| TRGP | TARGA RES CORP | 0.04 | 676,648 | 58,000,000 | ADDED | 33.25 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 650,757 | 68,242,000 | ADDED | 14.69 | |
| TRV | TRAVELERS COMPANIES INC | 0.11 | 1,083,130 | 176,888,000 | ADDED | 18.02 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 295,122 | 59,924,000 | ADDED | 21.03 | |
| TSLA | TESLA INC | 1.27 | 8,154,790 | 2,040,500,000 | REDUCED | -3.88 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 538,557 | 109,277,000 | ADDED | 30.05 | |
| TTC | TORO CO | 0.03 | 654,616 | 54,399,000 | ADDED | 0.26 | |
| TTD | THE TRADE DESK INC | 0.03 | 670,740 | 52,418,000 | ADDED | 79.04 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.06 | 742,147 | 104,189,000 | ADDED | 16.99 | |
| TXN | TEXAS INSTRS INC | 0.38 | 3,877,530 | 616,567,000 | REDUCED | -27.26 | |
| TXRH | TEXAS ROADHOUSE INC | 0.03 | 557,283 | 53,555,000 | REDUCED | -1.15 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 2,298,670 | 105,716,000 | ADDED | 15.56 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 221,882 | 88,630,000 | ADDED | 74.3 | |
| UNH | UNITEDHEALTH GROUP INC | 1.08 | 3,453,270 | 1,741,110,000 | REDUCED | -1.17 | |
| UNP | UNION PAC CORP | 0.35 | 2,730,750 | 556,064,000 | ADDED | 114 | |
| UPS | UNITED PARCEL SERVICE INC | 0.19 | 1,913,680 | 298,285,000 | ADDED | 23.44 | |
| URI | UNITED RENTALS INC | 0.05 | 169,320 | 75,275,000 | ADDED | 9.95 | |
| USB | US BANCORP DEL | 0.18 | 8,810,830 | 291,285,000 | ADDED | 120 | |
| USO | UNITED STS OIL FD LP | 0.05 | 1,050,640 | 84,955,000 | ADDED | 730 | |
| V | VISA INC | 1.18 | 8,248,080 | 1,897,140,000 | ADDED | 11.85 | |
| VICI | VICI PPTYS INC | 0.03 | 1,850,750 | 53,857,000 | ADDED | 9.23 | |
| VLO | VALERO ENERGY CORP | 0.11 | 1,277,610 | 181,051,000 | REDUCED | -26.47 | |
| VMC | VULCAN MATLS CO | 0.04 | 345,489 | 69,794,000 | REDUCED | -19.22 | |
| VMW | VMWARE INC | 0.14 | 1,368,850 | 227,884,000 | REDUCED | -74.51 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 473,298 | 185,864,000 | REDUCED | -6.21 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 389,067 | 91,914,000 | ADDED | 12.27 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.17 | 806,209 | 280,351,000 | ADDED | 26.77 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.24 | 11,865,700 | 384,571,000 | ADDED | 11.72 | |
| W | WAYFAIR INC | 0.09 | 2,314,350 | 140,179,000 | ADDED | 1.39 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.04 | 1,333,880 | 61,320,000 | ADDED | 489 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 2,775,840 | 61,737,000 | ADDED | 13.6 | |
| WBD | WARNER BROS DISCOVERY INC | 0.08 | 12,462,500 | 135,341,000 | ADDED | 19.87 | |
| WDAY | WORKDAY INC | 0.03 | 237,143 | 50,952,000 | ADDED | 14.11 | |
| WDC | WESTERN DIGITAL CORP. | 0.12 | 4,152,440 | 189,476,000 | REDUCED | -8.58 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 700,409 | 56,418,000 | ADDED | 22.85 | |
| WELL | WELLTOWER INC | 0.07 | 1,367,440 | 112,020,000 | ADDED | 62.59 | |
| WFC | WELLS FARGO CO NEW | 0.30 | 11,890,400 | 485,841,000 | ADDED | 9.35 | |
| WM | WASTE MGMT INC DEL | 0.11 | 1,151,030 | 175,461,000 | ADDED | 36.58 | |
| WMB | WILLIAMS COS INC | 0.07 | 3,182,790 | 107,228,000 | ADDED | 15.3 | |
| WMT | WALMART INC | 0.45 | 4,491,140 | 718,271,000 | ADDED | 46.06 | |
| WRB | BERKLEY W R CORP | 0.04 | 933,330 | 59,256,000 | ADDED | 5.75 | |
| WSO | WATSCO INC | 0.08 | 351,188 | 132,649,000 | ADDED | 37.83 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 157,996 | 59,282,000 | ADDED | 20.85 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 285,060 | 59,568,000 | REDUCED | -0.15 | |
| WY | WEYERHAEUSER CO MTN BE | 0.06 | 3,375,380 | 103,489,000 | ADDED | 47.08 | |
| WYNN | WYNN RESORTS LTD | 0.03 | 544,831 | 50,345,000 | ADDED | 41.6 | |
| X | UNITED STATES STL CORP NEW | 0.05 | 2,577,510 | 83,716,000 | ADDED | 50.7 | |
| XEL | XCEL ENERGY INC | 0.05 | 1,426,100 | 81,600,000 | ADDED | 10.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.44 | 21,109,600 | 700,205,000 | REDUCED | -56.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 9,545,650 | 656,837,000 | ADDED | 123 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 3,017,680 | 485,786,000 | REDUCED | -33.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 3,065,370 | 310,769,000 | ADDED | 10.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 3,102,560 | 280,440,000 | REDUCED | -44.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 3,791,230 | 248,593,000 | REDUCED | -79.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 690,643 | 113,218,000 | ADDED | 19.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 863,043 | 111,108,000 | REDUCED | -44.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,395,000 | 109,576,000 | REDUCED | -90.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,646,200 | 97,012,000 | REDUCED | -43.57 | |
| XOM | EXXON MOBIL CORP | 0.62 | 8,398,530 | 987,499,000 | ADDED | 28.96 | |
| XYL | XYLEM INC | 0.03 | 546,951 | 49,788,000 | REDUCED | -7.81 | |
| YUM | YUM BRANDS INC | 0.09 | 1,208,140 | 150,945,000 | ADDED | 79.03 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 1,072,490 | 120,356,000 | ADDED | 129 | |
| ZG | ZILLOW GROUP INC | 0.07 | 2,297,130 | 106,033,000 | ADDED | 10.69 | |
| ZS | ZSCALER INC | 0.05 | 558,641 | 86,920,000 | ADDED | 48.71 | |
| ZTS | ZOETIS INC | 0.14 | 1,265,380 | 220,154,000 | ADDED | 46.14 | |
| CRH PLC | 0.59 | 17,203,800 | 941,562,000 | NEW | |||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.26 | 4,770,720 | 414,574,000 | ADDED | 1.34 | ||
| SHOPIFY INC | 0.16 | 4,855,290 | 264,953,000 | REDUCED | -22.49 | ||
| FISERV INC | 0.16 | 2,200,020 | 248,514,000 | ADDED | 0.5 | ||
| STELLANTIS N.V | 0.15 | 12,965,200 | 248,022,000 | REDUCED | -4.14 | ||
| LIBERTY BROADBAND CORP | 0.15 | 2,675,920 | 244,364,000 | ADDED | 315 | ||
| ASML HOLDING N V | 0.12 | 336,956 | 198,353,000 | ADDED | 106 | ||
| FERRARI N V | 0.11 | 614,304 | 181,550,000 | ADDED | 103 | ||
| GRAB HOLDINGS LIMITED | 0.08 | 37,301,900 | 132,048,000 | ADDED | 21,204 | ||
| HDFC BANK LTD | 0.08 | 2,168,970 | 127,990,000 | ADDED | 0.88 | ||
| ROGERS COMMUNICATIONS INC | 0.08 | 3,292,840 | 126,411,000 | ADDED | 2,701 | ||
| FERGUSON PLC NEW | 0.07 | 688,731 | 113,276,000 | REDUCED | -47.37 | ||
| CENCORA INC | 0.07 | 591,193 | 106,398,000 | ADDED | 5.62 | ||
| SEADRILL 2021 LTD | 0.06 | 2,315,400 | 103,704,000 | ADDED | 451 | ||
| ALCON AG | 0.06 | 1,270,410 | 97,898,000 | ADDED | 5.47 | ||
| BARCLAYS BANK PLC | 0.06 | 4,132,810 | 96,377,000 | ADDED | 194 | ||
| PDD HOLDINGS INC | 0.06 | 953,323 | 93,494,000 | ADDED | 24.57 | ||
| ASTRAZENECA PLC | 0.05 | 1,242,430 | 84,136,000 | ADDED | 317 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 1,206,760 | 82,107,000 | ADDED | 6.03 | ||
| CYBERARK SOFTWARE LTD | 0.05 | 451,026 | 73,865,000 | ADDED | 8.74 | ||
| ALIBABA GROUP HLDG LTD | 0.04 | 743,783 | 64,515,000 | REDUCED | -23.42 | ||
| CBOE GLOBAL MKTS INC | 0.04 | 379,928 | 59,347,000 | ADDED | 12.07 | ||
| EVEREST GROUP LTD | 0.04 | 158,248 | 58,816,000 | REDUCED | -11.94 | ||
| ABCAM PLC | 0.03 | 2,385,300 | 53,979,000 | ADDED | 1,061 | ||
| FRONTLINE PLC | 0.03 | 2,821,160 | 52,981,000 | REDUCED | -26.38 | ||
| APOLLO GLOBAL MGMT INC | 0.03 | 559,903 | 50,256,000 | REDUCED | -54.74 | ||
| QIAGEN NV | 0.03 | 1,228,510 | 49,753,000 | REDUCED | -25.19 |