$14.59Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.07 | 66,455 | 9,669,870 | ADDED | 65.91 | |
AAPL | APPLE INC | 5.92 | 5,036,910 | 863,729,000 | ADDED | 8.51 | |
AAXJ | ISHARES TR | 0.04 | 47,000 | 5,176,110 | REDUCED | -93.15 | |
ABBV | ABBVIE INC | 0.54 | 435,658 | 79,333,300 | ADDED | 64.75 | |
ABT | ABBOTT LABS | 0.22 | 277,392 | 31,528,400 | ADDED | 1.73 | |
ACGL | ARCH CAP GROUP LTD | 0.01 | 14,780 | 1,366,260 | REDUCED | -1.65 | |
ACI | ALBERTSONS COS INC | 0.18 | 1,212,000 | 25,985,300 | ADDED | 111 | |
ACM | AECOM | 0.02 | 35,000 | 3,432,800 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 0.75 | 316,687 | 109,767,000 | ADDED | 4.11 | |
ACWF | ISHARES TR | 0.02 | 111,500 | 2,640,320 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.04 | 202,590 | 6,567,970 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 1.15 | 331,035 | 167,040,000 | ADDED | 67.74 | |
ADI | ANALOG DEVICES INC | 0.28 | 207,264 | 40,994,700 | REDUCED | -4.23 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.29 | 681,689 | 42,816,900 | ADDED | 80.33 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.25 | 148,144 | 36,997,500 | REDUCED | -21.2 | |
ADSK | AUTODESK INC | 0.14 | 79,341 | 20,662,000 | REDUCED | -47.35 | |
AFL | AFLAC INC | 0.04 | 66,375 | 5,698,960 | NEW | ||
AGCO | AGCO CORP | 0.04 | 50,100 | 6,163,300 | ADDED | 107 | |
AGG | ISHARES TR | 0.38 | 585,200 | 55,371,600 | NEW | ||
AGG | ISHARES TR | 0.01 | 20,000 | 1,597,200 | NEW | ||
AGT | ISHARES TR | 0.04 | 50,000 | 5,748,000 | NEW | ||
AGZD | WISDOMTREE TR | 0.02 | 65,400 | 2,848,820 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 0.05 | 88,519 | 6,919,530 | REDUCED | -51.11 | |
AJG | GALLAGHER ARTHUR J & CO | 0.05 | 27,336 | 6,835,090 | ADDED | 167 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 13,564 | 1,475,220 | ADDED | 100 | |
AL | AIR LEASE CORP | 0.01 | 33,800 | 1,738,670 | NEW | ||
ALGN | ALIGN TECHNOLOGY INC | 0.02 | 9,760 | 3,200,500 | ADDED | 0.09 | |
ALLY | ALLY FINL INC | 0.02 | 58,600 | 2,378,570 | UNCHANGED | 0.00 | |
ALSN | ALLISON TRANSMISSION HLDGS I | 0.03 | 51,000 | 4,139,160 | NEW | ||
AMAT | APPLIED MATLS INC | 0.30 | 214,195 | 44,173,400 | REDUCED | -68.79 | |
AMBP | ARDAGH METAL PACKAGING S A | 0.04 | 1,756,000 | 6,023,080 | UNCHANGED | 0.00 | |
AMCR | AMCOR PLC | 0.12 | 1,908,720 | 18,151,900 | ADDED | 0.01 | |
AMD | ADVANCED MICRO DEVICES INC | 0.88 | 709,255 | 128,013,000 | ADDED | 1.91 | |
AME | AMETEK INC | 0.12 | 91,626 | 16,758,400 | ADDED | 269 | |
AMED | AMEDISYS INC | 0.11 | 176,800 | 16,293,900 | REDUCED | -6.85 | |
AMGN | AMGEN INC | 0.50 | 256,752 | 72,999,700 | REDUCED | -11.03 | |
AMP | AMERIPRISE FINL INC | 0.04 | 12,634 | 5,539,250 | REDUCED | -31.9 | |
AMT | AMERICAN TOWER CORP NEW | 0.08 | 61,888 | 12,228,400 | REDUCED | -25.45 | |
AMZN | AMAZON COM INC | 4.37 | 3,534,780 | 637,603,000 | REDUCED | -23.64 | |
ANET | ARISTA NETWORKS INC | 0.13 | 63,530 | 18,422,400 | ADDED | 84.16 | |
ANSS | ANSYS INC | 0.09 | 37,615 | 13,058,400 | ADDED | 311 | |
AOS | SMITH A O CORP | 0.01 | 16,831 | 1,505,700 | REDUCED | -43.17 | |
APA | APA CORPORATION | 0.03 | 111,335 | 3,827,700 | ADDED | 1.86 | |
APD | AIR PRODS & CHEMS INC | 0.03 | 16,762 | 4,060,930 | REDUCED | -44.89 | |
APH | AMPHENOL CORP NEW | 0.15 | 184,054 | 21,230,600 | ADDED | 69.62 | |
APTV | APTIV PLC | 0.04 | 68,236 | 5,435,000 | ADDED | 76.21 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.01 | 16,278 | 2,098,400 | ADDED | 751 | |
ARW | ARROW ELECTRS INC | 0.04 | 40,000 | 5,178,400 | UNCHANGED | 0.00 | |
AVB | AVALONBAY CMNTYS INC | 0.03 | 19,438 | 3,606,920 | REDUCED | -0.02 | |
AVGO | BROADCOM INC | 1.82 | 200,557 | 265,820,000 | REDUCED | -18.67 | |
AVT | AVNET INC | 0.01 | 30,600 | 1,517,150 | UNCHANGED | 0.00 | |
AVY | AVERY DENNISON CORP | 0.02 | 11,035 | 2,463,560 | NEW | ||
AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 26,680 | 3,260,560 | ADDED | 0.09 | |
AXON | AXON ENTERPRISE INC | 0.28 | 132,652 | 41,504,200 | ADDED | 1,275 | |
AXP | AMERICAN EXPRESS CO | 0.06 | 41,005 | 9,336,430 | REDUCED | -1.05 | |
AYI | ACUITY BRANDS INC | 0.01 | 6,500 | 1,746,740 | NEW | ||
AZO | AUTOZONE INC | 0.07 | 3,380 | 10,652,600 | ADDED | 50.29 | |
BA | BOEING CO | 0.09 | 66,817 | 12,895,000 | ADDED | 38.18 | |
BAC | BANK AMERICA CORP | 0.66 | 2,542,410 | 96,408,100 | ADDED | 596 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.09 | 298,400 | 13,075,900 | ADDED | 23.56 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.07 | 336,000 | 9,979,200 | NEW | ||
BATRA | LIBERTY MEDIA CORP DEL | 0.02 | 74,800 | 3,167,780 | ADDED | 105 | |
BAX | BAXTER INTL INC | 0.08 | 266,587 | 11,393,900 | ADDED | 283 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.04 | 485,000 | 5,742,400 | UNCHANGED | 0.00 | |
BBWI | BATH & BODY WORKS INC | 0.01 | 30,961 | 1,548,670 | NEW | ||
BDX | BECTON DICKINSON & CO | 0.14 | 80,588 | 19,941,500 | ADDED | 102 | |
BG | BUNGE GLOBAL SA | 0.06 | 85,109 | 8,725,380 | ADDED | 75.88 | |
BHC | BAUSCH HEALTH COS INC | 0.54 | 7,500,000 | 79,575,000 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC | 0.08 | 54,898 | 11,837,700 | ADDED | 10.92 | |
BK | BANK NEW YORK MELLON CORP | 0.03 | 72,476 | 4,176,070 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 0.35 | 14,054 | 50,986,200 | ADDED | 3.2 | |
BKR | BAKER HUGHES COMPANY | 0.16 | 683,226 | 22,884,700 | REDUCED | -20.36 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.07 | 49,902 | 10,410,100 | ADDED | 195 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.13 | 210,000 | 18,341,400 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 322,331 | 17,480,000 | REDUCED | -33.96 | |
BNDD | KRANESHARES TRUST | 0.05 | 300,000 | 7,875,000 | NEW | ||
BR | BROADRIDGE FINL SOLUTIONS IN | 0.09 | 63,138 | 12,934,500 | ADDED | 292 | |
BRX | BRIXMOR PPTY GROUP INC | 0.02 | 121,600 | 2,851,520 | REDUCED | -32.37 | |
BSM | BLACK STONE MINERALS L P | 0.07 | 655,900 | 10,481,300 | ADDED | 23.64 | |
BSX | BOSTON SCIENTIFIC CORP | 0.11 | 231,046 | 15,824,300 | ADDED | 261 | |
BWA | BORGWARNER INC | 0.01 | 31,487 | 1,093,860 | NEW | ||
BX | BLACKSTONE INC | 0.08 | 90,703 | 11,915,700 | ADDED | 1.31 | |
C | CITIGROUP INC | 0.11 | 245,960 | 15,554,500 | ADDED | 5,497 | |
CAH | CARDINAL HEALTH INC | 0.03 | 33,330 | 3,729,630 | REDUCED | -82.06 | |
CAR | AVIS BUDGET GROUP | 0.08 | 90,000 | 11,021,400 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.03 | 72,886 | 4,236,860 | ADDED | 686 | |
CB | CHUBB LIMITED | 0.09 | 51,100 | 13,241,500 | REDUCED | -54.5 | |
CBRE | CBRE GROUP INC | 0.02 | 26,550 | 2,581,720 | REDUCED | -3.55 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.02 | 47,271 | 3,306,610 | REDUCED | -18.75 | |
CCI | CROWN CASTLE INC | 0.47 | 641,428 | 67,882,300 | ADDED | 283 | |
CCK | CROWN HLDGS INC | 0.16 | 300,000 | 23,778,000 | UNCHANGED | 0.00 | |
CCL | CARNIVAL CORP | 0.01 | 99,190 | 1,620,760 | ADDED | 743 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.12 | 58,448 | 18,193,700 | REDUCED | -14.55 | |
CDW | CDW CORP | 0.06 | 32,247 | 8,248,140 | REDUCED | -59.39 | |
CEG | CONSTELLATION ENERGY CORP | 0.09 | 68,935 | 12,742,600 | ADDED | 118 | |
CF | CF INDS HLDGS INC | 0.01 | 26,181 | 2,178,520 | ADDED | 0.1 | |
CFG | CITIZENS FINL GROUP INC | 0.01 | 59,374 | 2,154,680 | ADDED | 0.07 | |
CHD | CHURCH & DWIGHT CO INC | 0.02 | 33,763 | 3,521,820 | ADDED | 0.09 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.02 | 33,985 | 2,587,620 | REDUCED | -84.98 | |
CI | THE CIGNA GROUP | 0.10 | 40,082 | 14,557,400 | ADDED | 93.02 | |
CINF | CINCINNATI FINL CORP | 0.02 | 19,796 | 2,458,070 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.07 | 112,987 | 10,174,500 | ADDED | 0.09 | |
CLMT | CALUMET SPECIALTY PRODS PART | 0.02 | 221,000 | 3,284,060 | ADDED | 132 | |
CLX | CLOROX CO DEL | 0.03 | 27,006 | 4,134,890 | ADDED | 1,729 | |
CMCSA | COMCAST CORP NEW | 0.12 | 417,378 | 18,093,300 | REDUCED | -73.12 | |
CME | CME GROUP INC | 0.10 | 66,206 | 14,253,500 | ADDED | 218 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.30 | 15,257 | 44,348,600 | ADDED | 575 | |
CMI | CUMMINS INC | 0.04 | 18,675 | 5,502,590 | REDUCED | -81.4 | |
CMS | CMS ENERGY CORP | 0.31 | 746,280 | 45,030,500 | ADDED | 53.45 | |
CNC | CENTENE CORP DEL | 0.02 | 37,840 | 2,969,680 | ADDED | 0.28 | |
CNM | CORE & MAIN INC | 0.01 | 33,300 | 1,906,420 | UNCHANGED | 0.00 | |
CNP | CENTERPOINT ENERGY INC | 0.02 | 87,549 | 2,494,270 | ADDED | 80.63 | |
COP | CONOCOPHILLIPS | 0.58 | 658,517 | 83,816,000 | ADDED | 122 | |
COST | COSTCO WHSL CORP NEW | 0.78 | 156,022 | 114,306,000 | REDUCED | -24.63 | |
CPA | COPA HOLDINGS SA | 0.01 | 14,700 | 1,531,150 | UNCHANGED | 0.00 | |
CPRI | CAPRI HOLDINGS LIMITED | 0.06 | 193,200 | 8,751,960 | ADDED | 529 | |
CPRT | COPART INC | 0.09 | 219,234 | 12,698,000 | REDUCED | -9.38 | |
CPT | CAMDEN PPTY TR | 0.01 | 22,831 | 2,246,570 | ADDED | 0.06 | |
CRL | CHARLES RIV LABS INTL INC | 0.01 | 7,029 | 1,904,510 | ADDED | 0.09 | |
CRM | SALESFORCE INC | 1.08 | 524,525 | 157,976,000 | ADDED | 26.6 | |
CRUS | CIRRUS LOGIC INC | 0.01 | 13,100 | 1,212,540 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC | 0.42 | 191,356 | 61,346,800 | ADDED | 9,506 | |
CSCO | CISCO SYS INC | 0.54 | 1,562,950 | 78,007,000 | REDUCED | -20.56 | |
CSGP | COSTAR GROUP INC | 0.29 | 443,722 | 42,863,500 | ADDED | 441 | |
CSX | CSX CORP | 0.39 | 1,534,830 | 56,896,100 | ADDED | 89.2 | |
CTAS | CINTAS CORP | 0.14 | 30,448 | 20,918,700 | ADDED | 0.08 | |
CTLT | CATALENT INC | 0.17 | 431,067 | 24,333,700 | REDUCED | -14.23 | |
CTRA | COTERRA ENERGY INC | 0.14 | 706,726 | 19,703,500 | ADDED | 0.01 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.20 | 398,760 | 29,225,100 | ADDED | 8.3 | |
CTVA | CORTEVA INC | 0.15 | 375,065 | 21,630,000 | ADDED | 29.57 | |
CVS | CVS HEALTH CORP | 0.25 | 450,667 | 35,945,200 | ADDED | 37.79 | |
CW | CURTISS WRIGHT CORP | 0.04 | 20,000 | 5,118,800 | NEW | ||
DAL | DELTA AIR LINES INC DEL | 0.02 | 72,448 | 3,468,090 | REDUCED | -64.85 | |
DAR | DARLING INGREDIENTS INC | 0.07 | 227,900 | 10,599,600 | ADDED | 496 | |
DASH | DOORDASH INC | 0.04 | 38,989 | 5,369,560 | REDUCED | -35.04 | |
DD | DUPONT DE NEMOURS INC | 0.17 | 318,638 | 24,430,000 | ADDED | 9.17 | |
DDOG | DATADOG INC | 0.01 | 14,659 | 1,811,850 | REDUCED | -75.11 | |
DE | DEERE & CO | 0.11 | 37,981 | 15,600,300 | ADDED | 429 | |
DECK | DECKERS OUTDOOR CORP | 0.02 | 3,517 | 3,310,410 | NEW | ||
DFS | DISCOVER FINL SVCS | 0.03 | 31,529 | 4,133,140 | ADDED | 0.07 | |
DG | DOLLAR GEN CORP NEW | 0.03 | 30,078 | 4,693,970 | NEW | ||
DGX | QUEST DIAGNOSTICS INC | 0.08 | 83,056 | 11,055,600 | ADDED | 1,104 | |
DHI | D R HORTON INC | 0.11 | 95,922 | 15,784,000 | ADDED | 140 | |
DHR | DANAHER CORPORATION | 0.14 | 80,117 | 20,006,800 | REDUCED | -36.88 | |
DINO | HF SINCLAIR CORP | 0.08 | 196,708 | 11,875,300 | REDUCED | -13.14 | |
DIS | DISNEY WALT CO | 0.19 | 227,010 | 27,776,900 | ADDED | 27.72 | |
DLR | DIGITAL RLTY TR INC | 0.04 | 41,500 | 5,977,660 | ADDED | 0.09 | |
DLTR | DOLLAR TREE INC | 0.11 | 120,408 | 16,032,300 | ADDED | 31.07 | |
DMLP | DORCHESTER MINERALS LP | 0.02 | 90,000 | 3,034,800 | REDUCED | -25.62 | |
DOCU | DOCUSIGN INC | 0.02 | 45,401 | 2,703,630 | NEW | ||
DOV | DOVER CORP | 0.02 | 19,170 | 3,396,730 | ADDED | 0.1 | |
DOW | DOW INC | 0.10 | 245,995 | 14,250,500 | ADDED | 153 | |
DPZ | DOMINOS PIZZA INC | 0.03 | 10,115 | 5,025,940 | NEW | ||
DRI | DARDEN RESTAURANTS INC | 0.02 | 16,363 | 2,735,080 | ADDED | 174 | |
DVN | DEVON ENERGY CORP NEW | 0.12 | 337,795 | 16,950,600 | REDUCED | -41.49 | |
EA | ELECTRONIC ARTS INC | 0.08 | 86,191 | 11,435,000 | REDUCED | -58.91 | |
EBAY | EBAY INC. | 0.03 | 80,727 | 4,260,770 | ADDED | 77.61 | |
ECL | ECOLAB INC | 0.22 | 135,775 | 31,350,400 | REDUCED | -23.53 | |
EFX | EQUIFAX INC | 0.02 | 8,896 | 2,379,860 | ADDED | 505 | |
EL | LAUDER ESTEE COS INC | 0.06 | 61,719 | 9,513,980 | ADDED | 94.07 | |
ELAN | ELANCO ANIMAL HEALTH INC | 0.01 | 76,800 | 1,250,300 | ADDED | 7.71 | |
EME | EMCOR GROUP INC | 0.05 | 22,000 | 7,704,400 | ADDED | 15.79 | |
EMGF | ISHARES INC | 0.32 | 663,400 | 47,333,600 | NEW | ||
EMN | EASTMAN CHEM CO | 0.08 | 121,074 | 12,134,000 | ADDED | 52.57 | |
EMR | EMERSON ELEC CO | 0.06 | 73,040 | 8,284,200 | REDUCED | -43.31 | |
EPAM | EPAM SYS INC | 0.01 | 7,907 | 2,183,600 | ADDED | 0.1 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.23 | 1,163,200 | 33,942,200 | REDUCED | -55.33 | |
EQIX | EQUINIX INC | 0.07 | 12,865 | 10,617,900 | ADDED | 0.09 | |
EQR | EQUITY RESIDENTIAL | 0.02 | 47,297 | 2,984,910 | REDUCED | -44.94 | |
EQT | EQT CORP | 0.01 | 56,365 | 2,089,450 | ADDED | 398 | |
ES | EVERSOURCE ENERGY | 0.07 | 172,068 | 10,284,500 | ADDED | 259 | |
ESS | ESSEX PPTY TR INC | 0.01 | 5,727 | 1,402,030 | ADDED | 0.7 | |
ESTC | ELASTIC N V | 0.07 | 96,000 | 9,623,040 | NEW | ||
ETN | EATON CORP PLC | 0.37 | 171,316 | 53,567,100 | ADDED | 98.59 | |
ETR | ENTERGY CORP NEW | 0.02 | 29,202 | 3,086,070 | ADDED | 118 | |
ETSY | ETSY INC | 0.03 | 52,360 | 3,598,180 | REDUCED | -60.74 | |
EVRG | EVERGY INC | 0.08 | 224,479 | 11,982,700 | REDUCED | -34.37 | |
EW | EDWARDS LIFESCIENCES CORP | 0.05 | 83,109 | 7,941,900 | REDUCED | -26.8 | |
EXC | EXELON CORP | 0.02 | 75,542 | 2,838,110 | REDUCED | -71.28 | |
EXPD | EXPEDITORS INTL WASH INC | 0.02 | 19,923 | 2,421,040 | ADDED | 0.1 | |
EXPE | EXPEDIA GROUP INC | 0.04 | 48,119 | 6,628,390 | ADDED | 192 | |
EXR | EXTRA SPACE STORAGE INC | 0.03 | 28,951 | 4,255,800 | ADDED | 183 | |
F | FORD MTR CO DEL | 0.06 | 617,949 | 8,206,360 | ADDED | 388 | |
FANG | DIAMONDBACK ENERGY INC | 0.11 | 82,992 | 16,446,500 | REDUCED | -4.94 | |
FCN | FTI CONSULTING INC | 0.01 | 5,600 | 1,177,620 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.07 | 224,698 | 10,565,300 | REDUCED | -53.72 | |
FDS | FACTSET RESH SYS INC | 0.01 | 4,802 | 2,181,980 | ADDED | 0.31 | |
FDX | FEDEX CORP | 0.18 | 89,503 | 25,932,600 | REDUCED | -41.71 | |
FERG | FERGUSON PLC NEW | 0.11 | 71,000 | 15,508,500 | NEW | ||
FFIV | F5 INC | 0.07 | 53,358 | 10,116,100 | REDUCED | -0.59 | |
FIS | FIDELITY NATL INFORMATION SV | 0.04 | 74,705 | 5,541,620 | REDUCED | -49.16 | |
FIVN | FIVE9 INC | 0.05 | 126,000 | 7,825,860 | NEW | ||
FLS | FLOWSERVE CORP | 0.02 | 65,000 | 2,969,200 | NEW | ||
FOX | FOX CORP | 0.14 | 706,178 | 20,210,800 | REDUCED | -7.82 | |
FR | FIRST INDL RLTY TR INC | 0.18 | 500,000 | 26,270,000 | UNCHANGED | 0.00 | |
FSLR | FIRST SOLAR INC | 0.04 | 36,741 | 6,201,880 | REDUCED | -17.67 | |
FTAI | FTAI AVIATION LTD | 0.03 | 71,400 | 4,805,220 | REDUCED | -1.52 | |
FTI | TECHNIPFMC PLC | 0.04 | 230,107 | 5,777,990 | NEW | ||
FTNT | FORTINET INC | 0.15 | 312,349 | 21,336,600 | REDUCED | -12.23 | |
FTV | FORTIVE CORP | 0.03 | 48,056 | 4,133,780 | REDUCED | -0.12 | |
FUN | CEDAR FAIR L P | 1.09 | 3,798,700 | 159,166,000 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.06 | 31,111 | 8,788,550 | ADDED | 0.33 | |
GE | GENERAL ELECTRIC CO | 0.18 | 153,392 | 26,924,900 | REDUCED | -25.29 | |
GFS | GLOBALFOUNDRIES INC | 0.01 | 32,983 | 1,718,740 | REDUCED | -52.72 | |
GGG | GRACO INC | 0.01 | 16,400 | 1,532,740 | REDUCED | -17.59 | |
GILD | GILEAD SCIENCES INC | 0.15 | 301,928 | 22,116,200 | REDUCED | -67.6 | |
GIS | GENERAL MLS INC | 0.05 | 96,851 | 6,776,660 | ADDED | 68.99 | |
GLD | SPDR GOLD TR | 0.21 | 150,000 | 30,858,000 | NEW | ||
GLOB | GLOBANT S A | 0.02 | 17,200 | 3,472,680 | NEW | ||
GLW | CORNING INC | 0.09 | 410,219 | 13,520,800 | ADDED | 180 | |
GM | GENERAL MTRS CO | 0.04 | 119,363 | 5,413,110 | REDUCED | -19.71 | |
GOLD | BARRICK GOLD CORP | 0.03 | 260,441 | 4,333,740 | ADDED | 1.09 | |
GOOG | ALPHABET INC | 2.24 | 2,165,740 | 326,875,000 | ADDED | 26.85 | |
GOOG | ALPHABET INC | 1.18 | 1,129,670 | 172,004,000 | REDUCED | -3.21 | |
GPC | GENUINE PARTS CO | 0.06 | 57,711 | 8,941,160 | REDUCED | -17.07 | |
GPN | GLOBAL PMTS INC | 0.03 | 32,832 | 4,388,320 | ADDED | 0.07 | |
GRMN | GARMIN LTD | 0.03 | 29,574 | 4,402,680 | REDUCED | -55.63 | |
GS | GOLDMAN SACHS GROUP INC | 0.03 | 11,119 | 4,644,300 | NEW | ||
GWW | GRAINGER W W INC | 0.04 | 5,353 | 5,445,610 | ADDED | 8.19 | |
HAL | HALLIBURTON CO | 0.03 | 121,971 | 4,808,100 | REDUCED | -74.23 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 97,539 | 1,360,670 | REDUCED | -48.58 | |
HCA | HCA HEALTHCARE INC | 0.14 | 62,141 | 20,725,900 | ADDED | 0.04 | |
HD | HOME DEPOT INC | 0.07 | 25,351 | 9,724,640 | REDUCED | -79.42 | |
HEI | HEICO CORP NEW | 0.01 | 14,000 | 2,155,160 | ADDED | 55.56 | |
HES | HESS CORP | 0.51 | 487,519 | 74,414,900 | ADDED | 12.16 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 16,412 | 1,691,260 | REDUCED | -1.56 | |
HII | HUNTINGTON INGALLS INDS INC | 0.01 | 5,425 | 1,581,220 | REDUCED | -0.24 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.05 | 34,554 | 7,370,710 | REDUCED | -1.58 | |
HOLX | HOLOGIC INC | 0.02 | 32,165 | 2,507,580 | ADDED | 233 | |
HON | HONEYWELL INTL INC | 0.18 | 126,326 | 25,933,500 | REDUCED | -43.15 | |
HOOD | ROBINHOOD MKTS INC | 0.01 | 94,700 | 1,906,310 | NEW | ||
HPE | HEWLETT PACKARD ENTERPRISE C | 0.09 | 748,139 | 13,264,500 | ADDED | 61.16 | |
HPQ | HP INC | 0.22 | 1,072,150 | 32,400,500 | ADDED | 48.76 | |
HST | HOST HOTELS & RESORTS INC | 0.05 | 351,366 | 7,266,250 | ADDED | 16.59 | |
HSY | HERSHEY CO | 0.03 | 20,539 | 3,994,840 | REDUCED | -66.06 | |
HUBB | HUBBELL INC | 0.01 | 3,749 | 1,556,020 | REDUCED | -48.94 | |
HUN | HUNTSMAN CORP | 0.02 | 109,000 | 2,837,270 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.54 | 412,018 | 78,679,000 | ADDED | 473 | |
IDXX | IDEXX LABS INC | 0.07 | 19,980 | 10,787,800 | ADDED | 7.11 | |
IEX | IDEX CORP | 0.02 | 9,434 | 2,302,080 | ADDED | 14.31 | |
ILMN | ILLUMINA INC | 0.02 | 19,604 | 2,692,020 | REDUCED | -72.68 | |
IMAX | IMAX CORP | 0.01 | 108,742 | 1,758,360 | REDUCED | -0.78 | |
INCY | INCYTE CORP | 0.04 | 90,089 | 5,132,370 | REDUCED | -15.54 | |
INTC | INTEL CORP | 0.60 | 1,993,850 | 88,068,500 | REDUCED | -27.95 | |
INTU | INTUIT | 0.37 | 82,334 | 53,517,100 | REDUCED | -22.34 | |
IP | INTERNATIONAL PAPER CO | 0.04 | 144,398 | 5,634,410 | REDUCED | -82.57 | |
IPGP | IPG PHOTONICS CORP | 0.01 | 16,200 | 1,469,180 | NEW | ||
IQV | IQVIA HLDGS INC | 0.04 | 25,009 | 6,324,530 | ADDED | 1,258 | |
IR | INGERSOLL RAND INC | 0.04 | 55,469 | 5,266,780 | ADDED | 0.09 | |
IRM | IRON MTN INC DEL | 0.01 | 18,211 | 1,460,700 | ADDED | 258 | |
ISRG | INTUITIVE SURGICAL INC | 0.39 | 141,739 | 56,566,600 | REDUCED | -3.61 | |
IT | GARTNER INC | 0.08 | 24,681 | 11,764,700 | ADDED | 131 | |
ITW | ILLINOIS TOOL WKS INC | 0.02 | 9,260 | 2,484,740 | ADDED | 165 | |
JBHT | HUNT J B TRANS SVCS INC | 0.03 | 25,174 | 5,015,920 | ADDED | 125 | |
JCI | JOHNSON CTLS INTL PLC | 0.48 | 1,080,380 | 70,570,800 | ADDED | 294 | |
JKHY | HENRY JACK & ASSOC INC | 0.02 | 20,088 | 3,489,890 | ADDED | 118 | |
JNJ | JOHNSON & JOHNSON | 0.86 | 794,947 | 125,753,000 | ADDED | 65.83 | |
JNPR | JUNIPER NETWORKS INC | 0.20 | 789,111 | 29,244,500 | ADDED | 1,707 | |
JPM | JPMORGAN CHASE & CO | 0.50 | 364,524 | 73,014,200 | NEW | ||
JWN | NORDSTROM INC | 0.01 | 72,800 | 1,475,660 | NEW | ||
K | KELLANOVA | 0.01 | 36,874 | 2,112,510 | ADDED | 0.09 | |
KD | KYNDRYL HLDGS INC | 0.01 | 68,626 | 1,493,300 | NEW | ||
KDP | KEURIG DR PEPPER INC | 0.06 | 286,310 | 8,781,130 | REDUCED | -9.38 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 23,935 | 3,742,960 | REDUCED | -1.55 | |
KIM | KIMCO RLTY CORP | 0.10 | 738,482 | 14,481,600 | ADDED | 32.69 | |
KLAC | KLA CORP | 0.16 | 32,525 | 22,721,000 | REDUCED | -40.78 | |
KMB | KIMBERLY-CLARK CORP | 0.06 | 73,119 | 9,457,940 | ADDED | 113 | |
KMI | KINDER MORGAN INC DEL | 0.14 | 1,089,100 | 19,974,000 | ADDED | 58.69 | |
KO | COCA COLA CO | 0.41 | 974,641 | 59,628,500 | ADDED | 15.46 | |
KR | KROGER CO | 0.04 | 90,895 | 5,192,830 | ADDED | 53.04 | |
KSS | KOHLS CORP | 0.04 | 190,000 | 5,538,500 | NEW | ||
LBRDA | LIBERTY BROADBAND CORP | 0.07 | 175,600 | 10,049,600 | ADDED | 1,102 | |
LDOS | LEIDOS HOLDINGS INC | 0.09 | 98,842 | 12,957,200 | ADDED | 148 | |
LEN | LENNAR CORP | 0.11 | 93,869 | 16,143,600 | REDUCED | -17.11 | |
LH | LABORATORY CORP AMER HLDGS | 0.02 | 11,634 | 2,541,560 | REDUCED | -72.05 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 25,973 | 5,534,850 | ADDED | 0.09 | |
LIN | LINDE PLC | 0.75 | 236,065 | 109,610,000 | ADDED | 155 | |
LLY | ELI LILLY & CO | 0.55 | 103,870 | 80,806,700 | ADDED | 8,785 | |
LMT | LOCKHEED MARTIN CORP | 0.09 | 29,470 | 13,405,000 | REDUCED | -2.51 | |
LNG | CHENIERE ENERGY INC | 0.12 | 105,700 | 17,035,700 | ADDED | 2.03 | |
LNW | LIGHT & WONDER INC | 0.40 | 565,000 | 57,680,800 | REDUCED | -7.98 | |
LOPE | GRAND CANYON ED INC | 0.01 | 15,000 | 2,043,150 | NEW | ||
LOW | LOWES COS INC | 0.32 | 183,508 | 46,745,000 | ADDED | 71.97 | |
LRCX | LAM RESEARCH CORP | 0.47 | 70,332 | 68,332,500 | REDUCED | -0.7 | |
LULU | LULULEMON ATHLETICA INC | 0.08 | 28,266 | 11,042,100 | REDUCED | -42.35 | |
LUV | SOUTHWEST AIRLS CO | 0.02 | 81,761 | 2,386,600 | NEW | ||
LVS | LAS VEGAS SANDS CORP | 0.01 | 35,102 | 1,814,770 | NEW | ||
LYFT | LYFT INC | 0.11 | 830,700 | 16,074,000 | ADDED | 176 | |
MA | MASTERCARD INCORPORATED | 4.56 | 1,380,310 | 664,717,000 | ADDED | 19.82 | |
MAA | MID-AMER APT CMNTYS INC | 0.01 | 15,994 | 2,104,490 | ADDED | 0.12 | |
MAR | MARRIOTT INTL INC NEW | 0.12 | 68,662 | 17,324,100 | REDUCED | -2.72 | |
MAS | MASCO CORP | 0.02 | 30,114 | 2,375,390 | REDUCED | -2.02 | |
MCD | MCDONALDS CORP | 0.52 | 268,496 | 75,702,400 | ADDED | 73.94 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.09 | 142,983 | 12,827,000 | REDUCED | -60.39 | |
MCK | MCKESSON CORP | 0.29 | 78,007 | 41,878,100 | REDUCED | -33.34 | |
MCO | MOODYS CORP | 0.05 | 19,844 | 7,799,290 | REDUCED | -57.63 | |
MDLZ | MONDELEZ INTL INC | 0.16 | 338,446 | 23,691,200 | REDUCED | -34.86 | |
MDU | MDU RES GROUP INC | 0.04 | 247,000 | 6,224,400 | ADDED | 212 | |
MELI | MERCADOLIBRE INC | 0.05 | 5,246 | 7,931,740 | REDUCED | -18.54 | |
MET | METLIFE INC | 0.01 | 19,625 | 1,454,410 | REDUCED | -4.57 | |
META | META PLATFORMS INC | 2.23 | 669,336 | 325,016,000 | ADDED | 170 | |
MGM | MGM RESORTS INTERNATIONAL | 0.01 | 37,446 | 1,767,830 | ADDED | 175 | |
MKC | MCCORMICK & CO INC | 0.02 | 34,455 | 2,646,490 | REDUCED | -53.69 | |
MLM | MARTIN MARIETTA MATLS INC | 0.08 | 18,569 | 11,400,300 | REDUCED | -62.83 | |
MMC | MARSH & MCLENNAN COS INC | 0.09 | 62,036 | 12,778,200 | REDUCED | -40.45 | |
MMM | 3M CO | 0.06 | 75,736 | 8,033,320 | ADDED | 0.16 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.12 | 306,415 | 18,164,300 | REDUCED | -13.36 | |
MO | ALTRIA GROUP INC | 0.08 | 264,747 | 11,548,300 | REDUCED | -65.4 | |
MOH | MOLINA HEALTHCARE INC | 0.02 | 7,948 | 3,265,280 | ADDED | 1,126 | |
MORN | MORNINGSTAR INC | 0.03 | 14,000 | 4,317,180 | NEW | ||
MOS | MOSAIC CO NEW | 0.12 | 537,241 | 17,438,800 | REDUCED | -5.1 | |
MPC | MARATHON PETE CORP | 0.06 | 46,295 | 9,328,440 | REDUCED | -65.67 | |
MPLX | MPLX LP | 0.90 | 3,168,400 | 131,679,000 | ADDED | 15.61 | |
MPWR | MONOLITHIC PWR SYS INC | 0.04 | 9,381 | 6,354,880 | ADDED | 43.02 | |
MRK | MERCK & CO INC | 0.74 | 815,788 | 107,643,000 | REDUCED | -37.24 | |
MRO | MARATHON OIL CORP | 0.21 | 1,071,200 | 30,357,700 | ADDED | 522 | |
MRVL | MARVELL TECHNOLOGY INC | 0.12 | 239,462 | 16,973,100 | REDUCED | -34.01 | |
MS | MORGAN STANLEY | 0.08 | 121,563 | 11,446,400 | NEW | ||
MSA | MSA SAFETY INC | 0.02 | 13,800 | 2,671,540 | NEW | ||
MSCI | MSCI INC | 0.04 | 9,973 | 5,589,370 | REDUCED | -32.91 | |
MSFT | MICROSOFT CORP | 7.62 | 2,641,240 | 1,111,220,000 | REDUCED | -4.88 | |
MSI | MOTOROLA SOLUTIONS INC | 0.15 | 63,343 | 22,485,500 | ADDED | 0.03 | |
MTCH | MATCH GROUP INC NEW | 0.08 | 315,046 | 11,429,900 | ADDED | 53.9 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 2,943 | 3,917,990 | REDUCED | -0.88 | |
MTZ | MASTEC INC | 0.02 | 28,000 | 2,611,000 | NEW | ||
MU | MICRON TECHNOLOGY INC | 0.94 | 1,163,510 | 137,166,000 | ADDED | 12.86 | |
NCR | NCR VOYIX CORPORATION | 0.06 | 688,000 | 8,689,440 | NEW | ||
NDAQ | NASDAQ INC | 0.01 | 28,591 | 1,804,090 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.05 | 106,045 | 6,777,340 | REDUCED | -62.25 | |
NEM | NEWMONT CORP | 0.05 | 197,976 | 7,095,460 | REDUCED | -76.92 | |
NFLX | NETFLIX INC | 0.48 | 115,086 | 69,895,200 | REDUCED | -15.47 | |
NGL | NGL ENERGY PARTNERS LP | 0.05 | 1,364,000 | 7,856,640 | ADDED | 68.19 | |
NKE | NIKE INC | 0.04 | 58,328 | 5,481,660 | REDUCED | -77.95 | |
NOC | NORTHROP GRUMMAN CORP | 0.06 | 19,326 | 9,250,580 | REDUCED | -0.41 | |
NOW | SERVICENOW INC | 0.15 | 28,091 | 21,416,600 | REDUCED | -33.22 | |
NRG | NRG ENERGY INC | 0.04 | 76,951 | 5,208,810 | ADDED | 49.69 | |
NRP | NATURAL RESOURCE PARTNERS L | 0.03 | 46,400 | 4,268,800 | ADDED | 82.68 | |
NS | NUSTAR ENERGY LP | 0.16 | 999,500 | 23,258,400 | ADDED | 466 | |
NSC | NORFOLK SOUTHN CORP | 0.18 | 105,953 | 27,004,200 | REDUCED | -44.22 | |
NTAP | NETAPP INC | 0.20 | 277,432 | 29,122,000 | ADDED | 20.16 | |
NTRS | NORTHERN TR CORP | 0.02 | 25,864 | 2,299,830 | ADDED | 24.42 | |
NUE | NUCOR CORP | 0.05 | 33,687 | 6,666,660 | ADDED | 0.09 | |
NVDA | NVIDIA CORPORATION | 5.53 | 893,103 | 806,972,000 | REDUCED | -15.07 | |
NVR | NVR INC | 0.02 | 438 | 3,547,780 | REDUCED | -47.54 | |
NVST | ENVISTA HOLDINGS CORPORATION | 0.03 | 205,030 | 4,383,540 | REDUCED | -22.35 | |
NWS | NEWS CORP NEW | 0.03 | 178,711 | 4,835,920 | ADDED | 1,037 | |
NXPI | NXP SEMICONDUCTORS N V | 0.10 | 61,726 | 15,293,900 | REDUCED | -9.67 | |
O | REALTY INCOME CORP | 0.04 | 99,960 | 5,407,840 | ADDED | 929 | |
OC | OWENS CORNING NEW | 0.06 | 55,536 | 9,263,400 | REDUCED | -14.03 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 47,048 | 10,318,100 | REDUCED | -6.18 | |
OKE | ONEOK INC NEW | 0.48 | 865,073 | 69,352,900 | ADDED | 1.61 | |
OKTA | OKTA INC | 0.17 | 236,800 | 24,774,000 | NEW | ||
ON | ON SEMICONDUCTOR CORP | 0.08 | 163,579 | 12,031,200 | ADDED | 2,197 | |
ORCL | ORACLE CORP | 0.22 | 258,074 | 32,416,700 | NEW | ||
ORLY | OREILLY AUTOMOTIVE INC | 0.17 | 22,205 | 25,066,800 | ADDED | 42.03 | |
OTIS | OTIS WORLDWIDE CORP | 0.04 | 55,559 | 5,515,340 | ADDED | 15.44 | |
OVV | OVINTIV INC | 0.07 | 205,000 | 10,639,500 | ADDED | 99.03 | |
PAA | PLAINS ALL AMERN PIPELINE L | 0.22 | 1,832,000 | 32,151,600 | REDUCED | -40.91 | |
PAGP | PLAINS GP HLDGS L P | 0.04 | 310,000 | 5,657,500 | NEW | ||
PAYC | PAYCOM SOFTWARE INC | 0.01 | 6,584 | 1,310,280 | REDUCED | -1.95 | |
PAYX | PAYCHEX INC | 0.07 | 81,264 | 9,979,220 | REDUCED | -5.53 | |
PCAR | PACCAR INC | 0.19 | 226,590 | 28,072,200 | REDUCED | -6.07 | |
PCG | PG&E CORP | 0.10 | 900,354 | 15,089,900 | ADDED | 208 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 275,209 | 5,160,170 | ADDED | 256 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 39,484 | 2,636,740 | ADDED | 130 | |
PENN | PENN ENTERTAINMENT INC | 0.17 | 1,384,800 | 25,217,200 | ADDED | 10.68 | |
PEP | PEPSICO INC | 0.61 | 507,813 | 88,872,400 | ADDED | 9.76 | |
PFE | PFIZER INC | 0.15 | 794,286 | 22,041,400 | REDUCED | -24.21 | |
PG | PROCTER AND GAMBLE CO | 0.73 | 657,646 | 106,703,000 | ADDED | 80.93 | |
PGR | PROGRESSIVE CORP | 0.10 | 73,800 | 15,263,300 | NEW | ||
PH | PARKER-HANNIFIN CORP | 0.14 | 35,536 | 19,750,600 | ADDED | 431 | |
PHM | PULTE GROUP INC | 0.04 | 46,369 | 5,593,030 | REDUCED | -56.63 | |
PINC | PREMIER INC | 0.06 | 422,400 | 9,335,040 | ADDED | 97.94 | |
PKG | PACKAGING CORP AMER | 0.04 | 27,560 | 5,230,340 | ADDED | 264 | |
PLD | PROLOGIS INC. | 0.11 | 125,697 | 16,368,300 | ADDED | 0.15 | |
PM | PHILIP MORRIS INTL INC | 0.68 | 1,085,130 | 99,419,800 | ADDED | 412 | |
PNR | PENTAIR PLC | 0.09 | 147,651 | 12,615,300 | ADDED | 552 | |
PODD | INSULET CORP | 0.04 | 34,869 | 5,976,550 | REDUCED | -35.43 | |
PPG | PPG INDS INC | 0.11 | 111,412 | 16,143,600 | ADDED | 54.14 | |
PSA | PUBLIC STORAGE | 0.25 | 123,485 | 35,818,100 | ADDED | 4,533 | |
PSTG | PURE STORAGE INC | 0.03 | 72,000 | 3,743,280 | NEW | ||
PSX | PHILLIPS 66 | 0.08 | 67,523 | 11,029,200 | ADDED | 2,285 | |
PWR | QUANTA SVCS INC | 0.13 | 74,908 | 19,461,100 | ADDED | 53.22 | |
PXD | PIONEER NAT RES CO | 0.91 | 503,713 | 132,225,000 | ADDED | 201 | |
PYCR | PAYCOR HCM INC | 0.01 | 85,000 | 1,652,400 | NEW | ||
PYPL | PAYPAL HLDGS INC | 0.12 | 249,616 | 16,721,800 | ADDED | 518 | |
QCOM | QUALCOMM INC | 1.32 | 1,139,920 | 192,988,000 | ADDED | 8.82 | |
QGEN | QIAGEN NV | 0.02 | 80,601 | 3,465,040 | NEW | ||
QQQ | INVESCO QQQ TR | 0.19 | 62,369 | 27,692,500 | UNCHANGED | 0.00 | |
QRVO | QORVO INC | 0.08 | 105,430 | 12,106,500 | REDUCED | -46.49 | |
RBLX | ROBLOX CORP | 0.06 | 245,000 | 9,354,100 | NEW | ||
RCL | ROYAL CARIBBEAN GROUP | 0.03 | 32,327 | 4,493,780 | ADDED | 0.17 | |
REG | REGENCY CTRS CORP | 0.01 | 22,511 | 1,363,270 | ADDED | 0.09 | |
REGN | REGENERON PHARMACEUTICALS | 0.18 | 27,307 | 26,282,700 | REDUCED | -3.55 | |
RMD | RESMED INC | 0.03 | 20,156 | 3,991,490 | ADDED | 53.43 | |
ROL | ROLLINS INC | 0.04 | 129,470 | 5,990,580 | ADDED | 236 | |
ROP | ROPER TECHNOLOGIES INC | 0.17 | 44,034 | 24,696,000 | ADDED | 55.98 | |
ROST | ROSS STORES INC | 0.22 | 221,972 | 32,576,600 | ADDED | 78.31 | |
RPRX | ROYALTY PHARMA PLC | 0.01 | 36,500 | 1,108,500 | REDUCED | -21.00 | |
RSG | REPUBLIC SVCS INC | 0.14 | 110,025 | 21,063,200 | ADDED | 93.03 | |
RTX | RTX CORPORATION | 0.12 | 181,815 | 17,732,400 | REDUCED | -7.64 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.02 | 14,784 | 3,203,690 | ADDED | 0.09 | |
SBUX | STARBUCKS CORP | 0.33 | 525,958 | 48,067,300 | REDUCED | -12.96 | |
SCHW | SCHWAB CHARLES CORP | 0.09 | 187,617 | 13,572,200 | NEW | ||
SHW | SHERWIN WILLIAMS CO | 1.00 | 420,669 | 146,111,000 | ADDED | 225 | |
SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 397,633 | 1,542,820 | ADDED | 66.41 | |
SJM | SMUCKER J M CO | 0.01 | 14,545 | 1,830,780 | ADDED | 0.1 | |
SLB | SCHLUMBERGER LTD | 0.10 | 273,486 | 14,989,800 | REDUCED | -49.42 | |
SMCI | SUPER MICRO COMPUTER INC | 0.05 | 6,900 | 6,969,210 | NEW | ||
SNA | SNAP ON INC | 0.01 | 7,232 | 2,142,260 | ADDED | 99.45 | |
SNPS | SYNOPSYS INC | 0.14 | 36,686 | 20,966,000 | REDUCED | -8.72 | |
SPGI | S&P GLOBAL INC | 0.01 | 4,849 | 2,063,010 | REDUCED | -78.79 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.07 | 39,300 | 10,371,300 | ADDED | 72.37 | |
SPY | SPDR S&P 500 ETF TR | 0.87 | 242,084 | 126,627,000 | UNCHANGED | 0.00 | |
SRE | SEMPRA | 0.09 | 174,623 | 12,543,200 | ADDED | 94.25 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.02 | 41,000 | 2,639,170 | ADDED | 583 | |
SSRM | SSR MINING IN | 0.01 | 417,000 | 1,859,820 | NEW | ||
ST | SENSATA TECHNOLOGIES HLDG PL | 0.11 | 430,000 | 15,798,200 | ADDED | 261 | |
STLD | STEEL DYNAMICS INC | 0.02 | 20,843 | 3,089,560 | ADDED | 0.09 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 18,401 | 1,712,210 | ADDED | 0.37 | |
STZ | CONSTELLATION BRANDS INC | 0.05 | 26,143 | 7,104,620 | REDUCED | -79.44 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.06 | 82,056 | 8,888,310 | REDUCED | -56.31 | |
SWN | SOUTHWESTERN ENERGY CO | 0.05 | 939,500 | 7,121,410 | NEW | ||
SYK | STRYKER CORPORATION | 0.22 | 89,936 | 32,185,400 | ADDED | 94.3 | |
SYY | SYSCO CORP | 0.05 | 84,218 | 6,836,820 | REDUCED | -69.38 | |
T | AT&T INC | 0.31 | 2,601,220 | 45,781,400 | ADDED | 135 | |
TAP | MOLSON COORS BEVERAGE CO | 0.03 | 66,474 | 4,470,380 | NEW | ||
TDG | TRANSDIGM GROUP INC | 0.06 | 6,620 | 8,153,190 | REDUCED | -54.57 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 9,466 | 4,063,940 | ADDED | 0.06 | |
TEAM | ATLASSIAN CORPORATION | 0.02 | 16,285 | 3,177,370 | REDUCED | -17.52 | |
TEL | TE CONNECTIVITY LTD | 0.04 | 42,315 | 6,145,830 | REDUCED | -0.55 | |
TFC | TRUIST FINL CORP | 0.01 | 39,279 | 1,531,100 | NEW | ||
TGT | TARGET CORP | 0.08 | 63,262 | 11,210,700 | REDUCED | -67.08 | |
TJX | TJX COS INC NEW | 0.29 | 421,170 | 42,715,100 | ADDED | 58.56 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.35 | 88,245 | 51,288,900 | REDUCED | -58.92 | |
TMUS | T-MOBILE US INC | 0.02 | 14,382 | 2,347,430 | REDUCED | -96.82 | |
TNL | TRAVEL PLUS LEISURE CO | 0.01 | 30,000 | 1,468,800 | UNCHANGED | 0.00 | |
TOL | TOLL BROTHERS INC | 0.07 | 77,800 | 10,065,000 | REDUCED | -32.23 | |
TPR | TAPESTRY INC | 0.01 | 31,792 | 1,509,480 | NEW | ||
TRGP | TARGA RES CORP | 0.03 | 41,054 | 4,597,640 | ADDED | 34.49 | |
TRMB | TRIMBLE INC | 0.04 | 96,989 | 6,242,210 | REDUCED | -49.5 | |
TROW | PRICE T ROWE GROUP INC | 0.01 | 17,231 | 2,100,800 | NEW | ||
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 16,860 | 2,293,800 | UNCHANGED | 0.00 | |
TT | TRANE TECHNOLOGIES PLC | 0.10 | 46,182 | 13,863,800 | REDUCED | -1.25 | |
TTD | THE TRADE DESK INC | 0.03 | 46,052 | 4,025,870 | NEW | ||
TXG | 10X GENOMICS INC | 0.01 | 46,400 | 1,741,390 | NEW | ||
TXN | TEXAS INSTRS INC | 0.51 | 426,992 | 74,386,300 | REDUCED | -43.99 | |
TXT | TEXTRON INC | 0.02 | 26,859 | 2,576,580 | ADDED | 0.09 | |
UAL | UNITED AIRLS HLDGS INC | 0.08 | 249,048 | 11,924,400 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.32 | 607,467 | 46,768,900 | ADDED | 3,827 | |
UDR | UDR INC | 0.05 | 189,367 | 7,084,220 | ADDED | 167 | |
UHS | UNIVERSAL HLTH SVCS INC | 0.02 | 14,360 | 2,620,130 | ADDED | 0.06 | |
ULTA | ULTA BEAUTY INC | 0.03 | 8,816 | 4,609,710 | ADDED | 16.92 | |
UNH | UNITEDHEALTH GROUP INC | 0.38 | 113,249 | 56,024,300 | ADDED | 385 | |
UNP | UNION PAC CORP | 0.60 | 354,341 | 87,143,100 | ADDED | 25.15 | |
UPS | UNITED PARCEL SERVICE INC | 0.09 | 83,098 | 12,350,900 | ADDED | 617 | |
USB | US BANCORP DEL | 0.02 | 55,193 | 2,467,130 | NEW | ||
UTHR | UNITED THERAPEUTICS CORP DEL | 0.01 | 8,800 | 2,021,540 | ADDED | 25.71 | |
VICI | VICI PPTYS INC | 0.04 | 170,622 | 5,082,830 | ADDED | 20.65 | |
VMC | VULCAN MATLS CO | 0.04 | 23,208 | 6,333,930 | REDUCED | -15.27 | |
VMI | VALMONT INDS INC | 0.01 | 7,900 | 1,803,410 | REDUCED | -33.05 | |
VNO | VORNADO RLTY TR | 0.24 | 1,220,930 | 35,126,100 | ADDED | 9.68 | |
VRSK | VERISK ANALYTICS INC | 0.07 | 45,306 | 10,680,000 | REDUCED | -58.56 | |
VRSN | VERISIGN INC | 0.12 | 95,777 | 18,150,700 | ADDED | 21.3 | |
VRT | VERTIV HOLDINGS CO | 0.07 | 121,000 | 9,882,070 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 77,043 | 32,204,700 | ADDED | 2.59 | |
VTR | VENTAS INC | 0.08 | 274,038 | 11,931,600 | ADDED | 88.75 | |
VTRS | VIATRIS INC | 0.01 | 164,391 | 1,962,830 | ADDED | 1,151 | |
VZ | VERIZON COMMUNICATIONS INC | 0.16 | 545,921 | 22,906,800 | REDUCED | -63.39 | |
W | WAYFAIR INC | 0.01 | 27,800 | 1,887,060 | NEW | ||
WAB | WABTEC | 0.12 | 122,286 | 17,814,600 | ADDED | 201 | |
WDAY | WORKDAY INC | 0.04 | 21,628 | 5,899,040 | ADDED | 1,235 | |
WDC | WESTERN DIGITAL CORP. | 0.02 | 50,431 | 3,441,410 | REDUCED | -59.55 | |
WELL | WELLTOWER INC | 0.20 | 313,817 | 29,323,100 | ADDED | 474 | |
WFC | WELLS FARGO CO NEW | 0.14 | 343,546 | 19,911,900 | NEW | ||
WH | WYNDHAM HOTELS & RESORTS INC | 0.01 | 19,600 | 1,504,300 | NEW | ||
WHR | WHIRLPOOL CORP | 0.01 | 11,100 | 1,327,890 | NEW | ||
WM | WASTE MGMT INC DEL | 0.35 | 239,672 | 51,086,100 | ADDED | 329 | |
WMB | WILLIAMS COS INC | 0.04 | 169,011 | 6,586,360 | ADDED | 965 | |
WMT | WALMART INC | 0.40 | 958,486 | 57,672,100 | ADDED | 390 | |
WRK | WESTROCK CO | 0.23 | 681,712 | 33,710,700 | ADDED | 25.06 | |
WTRG | ESSENTIAL UTILS INC | 0.01 | 52,300 | 1,937,720 | REDUCED | -87.06 | |
WY | WEYERHAEUSER CO MTN BE | 0.03 | 99,998 | 3,590,930 | ADDED | 0.06 | |
WYNN | WYNN RESORTS LTD | 0.01 | 13,058 | 1,334,920 | REDUCED | -0.65 | |
X | UNITED STATES STL CORP NEW | 0.30 | 1,077,000 | 43,920,100 | ADDED | 5.28 | |
XEL | XCEL ENERGY INC | 0.09 | 232,065 | 12,473,500 | REDUCED | -36.56 | |
XLB | SELECT SECTOR SPDR TR | 0.43 | 500,000 | 62,980,000 | NEW | ||
XRAY | DENTSPLY SIRONA INC | 0.03 | 118,031 | 3,917,450 | NEW | ||
XYL | XYLEM INC | 0.09 | 103,035 | 13,316,200 | ADDED | 212 | |
ZS | ZSCALER INC | 0.02 | 15,350 | 2,956,870 | REDUCED | -18.74 | |
ZTS | ZOETIS INC | 0.25 | 214,312 | 36,263,700 | ADDED | 240 | |
SEADRILL 2021 LTD | 0.15 | 434,513 | 21,856,000 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.13 | 209,650 | 18,587,600 | ADDED | 476 | ||
VESTIS CORPORATION | 0.06 | 482,000 | 9,288,140 | REDUCED | -24.25 | ||
PHINIA INC | 0.03 | 128,000 | 4,919,040 | ADDED | 82.86 | ||
FISERV INC | 0.03 | 27,467 | 4,389,780 | REDUCED | -45.5 | ||
MASTERBRAND INC | 0.02 | 140,000 | 2,623,600 | UNCHANGED | 0.00 | ||
CORPAY INC | 0.01 | 7,204 | 2,222,720 | NEW | |||
EVEREST GROUP LTD | 0.01 | 5,472 | 2,175,120 | REDUCED | -77.74 | ||
GEN DIGITAL INC | 0.01 | 77,507 | 1,736,160 | ADDED | 64.93 |