$27.55Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.04 | 78,950 | 11,488,000 | ADDED | 1.84 | |
AAPL | APPLE INC | 3.53 | 5,674,040 | 972,984,000 | REDUCED | -4.52 | |
AAXJ | ISHARES TR | 0.04 | 125,551 | 9,759,080 | ADDED | 24.68 | |
AAXJ | ISHARES TR | 0.02 | 70,432 | 6,315,640 | ADDED | 65.4 | |
ABBV | ABBVIE INC | 0.63 | 956,319 | 174,146,000 | REDUCED | -1.49 | |
ABC | CENCORA INC | 0.07 | 77,694 | 18,878,900 | REDUCED | -10.77 | |
ABNB | AIRBNB INC | 0.08 | 136,650 | 22,541,800 | ADDED | 3.62 | |
ABT | ABBOTT LABS | 0.40 | 970,020 | 110,252,000 | REDUCED | -14.07 | |
ACGL | ARCH CAP GROUP LTD | 0.03 | 101,549 | 9,387,190 | ADDED | 0.64 | |
ACN | ACCENTURE PLC IRELAND | 0.25 | 195,261 | 67,679,400 | ADDED | 0.32 | |
ACWF | ISHARES TR | 0.13 | 825,700 | 35,133,500 | ADDED | 13.39 | |
ADBE | ADOBE INC | 0.48 | 261,958 | 132,184,000 | ADDED | 1.92 | |
ADC | AGREE RLTY CORP | 0.03 | 121,470 | 6,938,370 | ADDED | 3.69 | |
ADI | ANALOG DEVICES INC | 0.17 | 231,132 | 45,715,600 | ADDED | 1.19 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.16 | 725,572 | 45,573,200 | ADDED | 42.22 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.23 | 251,386 | 62,781,100 | ADDED | 9.85 | |
ADSK | AUTODESK INC | 0.07 | 77,649 | 20,221,400 | ADDED | 5.08 | |
AEP | AMERICAN ELEC PWR CO INC | 0.06 | 180,656 | 15,554,500 | ADDED | 2.76 | |
AFL | AFLAC INC | 0.17 | 534,674 | 45,907,100 | ADDED | 7.32 | |
AGG | ISHARES TR | 0.04 | 22,545 | 11,852,600 | ADDED | 22.49 | |
AGT | ISHARES TR | 0.23 | 2,326,800 | 62,497,800 | ADDED | 95.38 | |
AGT | ISHARES TR | 0.06 | 222,196 | 17,737,900 | REDUCED | -9.2 | |
AIG | AMERICAN INTL GROUP INC | 0.09 | 320,578 | 25,059,600 | REDUCED | -3.39 | |
AJG | GALLAGHER ARTHUR J & CO | 0.05 | 59,241 | 14,812,600 | ADDED | 4.23 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.12 | 317,180 | 34,496,500 | REDUCED | -1.78 | |
ALB | ALBEMARLE CORP | 0.13 | 279,009 | 36,756,600 | ADDED | 32.61 | |
ALGN | ALIGN TECHNOLOGY INC | 0.02 | 19,177 | 6,288,520 | ADDED | 5.02 | |
ALL | ALLSTATE CORP | 0.05 | 73,105 | 12,647,900 | ADDED | 0.72 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04 | 79,743 | 11,917,600 | ADDED | 15.55 | |
AMAT | APPLIED MATLS INC | 0.75 | 1,004,290 | 207,115,000 | ADDED | 30.44 | |
AMCR | AMCOR PLC | 0.12 | 3,611,650 | 34,346,800 | ADDED | 10.35 | |
AMD | ADVANCED MICRO DEVICES INC | 0.59 | 906,461 | 163,607,000 | ADDED | 17.05 | |
AME | AMETEK INC | 0.04 | 62,299 | 11,394,500 | ADDED | 2.18 | |
AMGN | AMGEN INC | 0.36 | 347,188 | 98,712,500 | REDUCED | -8.94 | |
AMH | AMERICAN HOMES 4 RENT | 0.06 | 460,993 | 16,955,300 | ADDED | 5.28 | |
AMP | AMERIPRISE FINL INC | 0.07 | 44,105 | 19,337,400 | REDUCED | -0.79 | |
AMT | AMERICAN TOWER CORP NEW | 0.10 | 144,956 | 28,641,900 | ADDED | 1.14 | |
AMZN | AMAZON COM INC | 2.62 | 4,002,790 | 722,024,000 | ADDED | 2.32 | |
ANET | ARISTA NETWORKS INC | 0.49 | 465,935 | 135,112,000 | ADDED | 26.13 | |
ANSS | ANSYS INC | 0.03 | 25,685 | 8,916,800 | ADDED | 3.38 | |
AON | AON PLC | 0.14 | 112,914 | 37,673,000 | ADDED | 65.14 | |
AOS | SMITH A O CORP | 0.34 | 1,048,750 | 93,821,200 | ADDED | 0.58 | |
APA | APA CORPORATION | 0.03 | 238,206 | 8,189,520 | ADDED | 32.76 | |
APD | AIR PRODS & CHEMS INC | 0.25 | 284,676 | 68,968,500 | ADDED | 14.9 | |
APH | AMPHENOL CORP NEW | 0.07 | 157,188 | 18,131,600 | ADDED | 1.09 | |
APTV | APTIV PLC | 0.06 | 220,593 | 17,570,200 | REDUCED | -0.36 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.11 | 231,765 | 29,876,800 | ADDED | 4.25 | |
ARES | ARES MANAGEMENT CORPORATION | 0.05 | 95,398 | 12,686,000 | ADDED | 2.17 | |
ATO | ATMOS ENERGY CORP | 0.14 | 326,043 | 38,756,700 | ADDED | 14.9 | |
AVB | AVALONBAY CMNTYS INC | 0.14 | 205,768 | 38,182,300 | ADDED | 3.3 | |
AVGO | BROADCOM INC | 2.09 | 434,897 | 576,417,000 | ADDED | 20.06 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.06 | 127,408 | 15,570,500 | ADDED | 6.7 | |
AXP | AMERICAN EXPRESS CO | 0.20 | 240,729 | 54,811,600 | ADDED | 1.08 | |
AZN | ASTRAZENECA PLC | 0.02 | 90,110 | 6,104,950 | ADDED | 46.45 | |
AZO | AUTOZONE INC | 0.09 | 7,430 | 23,416,800 | REDUCED | -0.59 | |
BA | BOEING CO | 0.13 | 188,922 | 36,460,100 | REDUCED | -1.78 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.16 | 246,225 | 44,982,800 | ADDED | 17.03 | |
BAC | BANK AMERICA CORP | 0.32 | 2,318,060 | 87,900,600 | ADDED | 0.77 | |
BBY | BEST BUY INC | 0.03 | 101,492 | 8,325,390 | ADDED | 5.88 | |
BDX | BECTON DICKINSON & CO | 0.46 | 516,255 | 127,747,000 | ADDED | 31.95 | |
BEN | FRANKLIN RESOURCES INC | 0.12 | 1,211,210 | 34,047,100 | ADDED | 0.86 | |
BIIB | BIOGEN INC | 0.06 | 70,044 | 15,103,600 | REDUCED | -2.3 | |
BIL | SPDR SER TR | 0.07 | 256,457 | 18,731,600 | REDUCED | -4.63 | |
BIL | SPDR SER TR | 0.04 | 438,000 | 11,046,400 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.04 | 214,748 | 12,373,800 | ADDED | 1.92 | |
BKNG | BOOKING HOLDINGS INC | 0.18 | 13,663 | 49,567,700 | REDUCED | -0.39 | |
BKR | BAKER HUGHES COMPANY | 0.04 | 305,489 | 10,233,900 | ADDED | 1.23 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.07 | 89,588 | 18,683,600 | ADDED | 16.76 | |
BLK | BLACKROCK INC | 0.23 | 75,775 | 63,173,600 | ADDED | 0.36 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.14 | 436,755 | 38,146,200 | ADDED | 15.61 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 1,036,660 | 56,218,300 | ADDED | 6.7 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 31,490 | 6,451,040 | ADDED | 4.15 | |
BRO | BROWN & BROWN INC | 0.14 | 453,891 | 39,733,600 | ADDED | 7.92 | |
BRX | BRIXMOR PPTY GROUP INC | 0.03 | 371,978 | 8,722,880 | ADDED | 4.64 | |
BSX | BOSTON SCIENTIFIC CORP | 0.32 | 1,280,320 | 87,688,800 | REDUCED | -12.41 | |
BX | BLACKSTONE INC | 0.21 | 440,006 | 57,803,600 | ADDED | 19.62 | |
BXP | BOSTON PROPERTIES INC | 0.05 | 211,957 | 13,842,900 | ADDED | 5.43 | |
C | CITIGROUP INC | 0.15 | 648,811 | 41,030,800 | REDUCED | -1.52 | |
CAH | CARDINAL HEALTH INC | 0.17 | 411,110 | 46,003,200 | ADDED | 4.9 | |
CARR | CARRIER GLOBAL CORPORATION | 0.05 | 218,425 | 12,697,000 | REDUCED | -0.96 | |
CAT | CATERPILLAR INC | 0.37 | 275,822 | 101,069,000 | ADDED | 2.23 | |
CB | CHUBB LIMITED | 0.23 | 241,558 | 62,594,900 | ADDED | 4.88 | |
CBRE | CBRE GROUP INC | 0.04 | 115,234 | 11,205,400 | REDUCED | -0.27 | |
CCI | CROWN CASTLE INC | 0.04 | 116,865 | 12,367,800 | ADDED | 2.94 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.14 | 121,682 | 37,877,200 | ADDED | 8.9 | |
CDW | CDW CORP | 0.22 | 240,803 | 61,592,600 | ADDED | 8.25 | |
CEG | CONSTELLATION ENERGY CORP | 0.07 | 102,989 | 19,037,500 | REDUCED | -3.32 | |
CF | CF INDS HLDGS INC | 0.03 | 93,176 | 7,753,180 | REDUCED | -0.24 | |
CFLT | CONFLUENT INC | 0.06 | 520,893 | 15,897,700 | ADDED | 962 | |
CHD | CHURCH & DWIGHT CO INC | 0.16 | 408,879 | 42,650,200 | ADDED | 9.12 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.11 | 412,313 | 31,393,500 | ADDED | 13.55 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 32,071 | 9,320,800 | ADDED | 1.58 | |
CI | THE CIGNA GROUP | 0.13 | 97,873 | 35,546,500 | REDUCED | -3.74 | |
CINF | CINCINNATI FINL CORP | 0.14 | 310,579 | 38,564,600 | ADDED | 6.47 | |
CL | COLGATE PALMOLIVE CO | 0.29 | 896,328 | 80,714,300 | REDUCED | -4.82 | |
CLX | CLOROX CO DEL | 0.16 | 284,240 | 43,520,000 | ADDED | 8.00 | |
CMCSA | COMCAST CORP NEW | 0.30 | 1,904,610 | 82,564,700 | REDUCED | -0.39 | |
CME | CME GROUP INC | 0.26 | 334,136 | 71,936,100 | ADDED | 4.67 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.15 | 13,942 | 40,526,200 | REDUCED | -2.26 | |
CMI | CUMMINS INC | 0.04 | 38,701 | 11,403,200 | ADDED | 2.46 | |
CNC | CENTENE CORP DEL | 0.04 | 154,611 | 12,133,900 | REDUCED | -2.17 | |
COF | CAPITAL ONE FINL CORP | 0.06 | 107,357 | 15,984,400 | ADDED | 0.12 | |
COIN | COINBASE GLOBAL INC | 0.04 | 44,987 | 11,927,000 | ADDED | 1.88 | |
COLD | AMERICOLD REALTY TRUST INC | 0.03 | 312,290 | 7,782,270 | ADDED | 4.1 | |
COP | CONOCOPHILLIPS | 0.32 | 688,443 | 87,625,000 | ADDED | 1.64 | |
COST | COSTCO WHSL CORP NEW | 0.48 | 180,405 | 132,170,000 | ADDED | 4.64 | |
CPB | CAMPBELL SOUP CO | 0.03 | 159,890 | 7,107,110 | REDUCED | -9.4 | |
CPRT | COPART INC | 0.32 | 1,514,870 | 87,741,300 | ADDED | 6.72 | |
CPT | CAMDEN PPTY TR | 0.05 | 152,544 | 15,010,300 | ADDED | 0.87 | |
CRM | SALESFORCE INC | 0.57 | 520,416 | 156,739,000 | REDUCED | -1.53 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.39 | 333,547 | 106,932,000 | REDUCED | -22.11 | |
CSCO | CISCO SYS INC | 0.49 | 2,695,560 | 134,535,000 | REDUCED | -15.45 | |
CSGP | COSTAR GROUP INC | 0.04 | 122,689 | 11,851,800 | ADDED | 1.45 | |
CSX | CSX CORP | 0.08 | 591,430 | 21,924,300 | ADDED | 0.6 | |
CTAS | CINTAS CORP | 0.31 | 125,444 | 86,183,800 | ADDED | 0.68 | |
CTRA | COTERRA ENERGY INC | 0.11 | 1,056,920 | 29,467,000 | ADDED | 9.14 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 201,514 | 14,769,000 | ADDED | 1.05 | |
CTVA | CORTEVA INC | 0.08 | 394,332 | 22,741,100 | ADDED | 7.95 | |
CUBE | CUBESMART | 0.04 | 272,522 | 12,323,400 | ADDED | 3.24 | |
CVS | CVS HEALTH CORP | 0.39 | 1,342,990 | 107,117,000 | REDUCED | -5.76 | |
CVX | CHEVRON CORP NEW | 0.52 | 906,151 | 142,936,000 | ADDED | 7.46 | |
D | DOMINION ENERGY INC | 0.05 | 260,586 | 12,818,200 | ADDED | 4.01 | |
DASH | DOORDASH INC | 0.04 | 88,172 | 12,143,000 | ADDED | 13.66 | |
DD | DUPONT DE NEMOURS INC | 0.10 | 358,927 | 27,518,900 | REDUCED | -11.59 | |
DDOG | DATADOG INC | 0.05 | 111,755 | 13,812,900 | ADDED | 8.24 | |
DE | DEERE & CO | 0.12 | 79,001 | 32,448,900 | REDUCED | -0.66 | |
DECK | DECKERS OUTDOOR CORP | 0.04 | 10,290 | 9,685,560 | REDUCED | -12.77 | |
DELL | DELL TECHNOLOGIES INC | 0.05 | 113,794 | 12,985,000 | REDUCED | -21.93 | |
DFS | DISCOVER FINL SVCS | 0.05 | 109,460 | 14,349,100 | ADDED | 1.47 | |
DG | DOLLAR GEN CORP NEW | 0.04 | 62,261 | 9,716,450 | ADDED | 7.33 | |
DGX | QUEST DIAGNOSTICS INC | 0.03 | 70,865 | 9,432,840 | ADDED | 1.14 | |
DHI | D R HORTON INC | 0.07 | 125,437 | 20,640,700 | REDUCED | -17.69 | |
DHR | DANAHER CORPORATION | 0.23 | 254,345 | 63,515,000 | ADDED | 2.02 | |
DIS | DISNEY WALT CO | 0.28 | 620,692 | 75,947,900 | ADDED | 2.35 | |
DLR | DIGITAL RLTY TR INC | 0.23 | 439,133 | 63,252,700 | ADDED | 3.84 | |
DLTR | DOLLAR TREE INC | 0.09 | 177,883 | 23,685,100 | REDUCED | -5.82 | |
DOCU | DOCUSIGN INC | 0.03 | 134,810 | 8,027,940 | REDUCED | -4.79 | |
DOV | DOVER CORP | 0.16 | 242,770 | 43,016,400 | ADDED | 7.24 | |
DOW | DOW INC | 0.06 | 283,492 | 16,422,700 | REDUCED | -3.15 | |
DPZ | DOMINOS PIZZA INC | 0.03 | 16,584 | 8,240,260 | ADDED | 6.92 | |
DT | DYNATRACE INC | 0.02 | 144,868 | 6,727,670 | ADDED | 11.47 | |
DTE | DTE ENERGY CO | 0.02 | 56,142 | 6,295,760 | REDUCED | -0.8 | |
DUK | DUKE ENERGY CORP NEW | 0.09 | 264,782 | 25,607,100 | ADDED | 1.09 | |
DVN | DEVON ENERGY CORP NEW | 0.05 | 270,631 | 13,580,300 | ADDED | 10.9 | |
DXCM | DEXCOM INC | 0.09 | 185,840 | 25,776,000 | ADDED | 2.56 | |
EA | ELECTRONIC ARTS INC | 0.04 | 77,052 | 10,222,500 | REDUCED | -1.51 | |
EBAY | EBAY INC. | 0.04 | 229,763 | 12,126,900 | REDUCED | -1.91 | |
ECL | ECOLAB INC | 0.21 | 247,906 | 57,241,500 | REDUCED | -0.59 | |
ED | CONSOLIDATED EDISON INC | 0.16 | 475,020 | 43,136,600 | ADDED | 14.17 | |
EFX | EQUIFAX INC | 0.03 | 32,754 | 8,762,350 | ADDED | 2.53 | |
EGP | EASTGROUP PPTYS INC | 0.04 | 55,920 | 10,052,700 | ADDED | 7.5 | |
EIX | EDISON INTL | 0.03 | 131,184 | 9,278,640 | ADDED | 1.1 | |
EL | LAUDER ESTEE COS INC | 0.08 | 141,480 | 21,809,100 | REDUCED | -11.21 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 0.06 | 266,022 | 17,131,800 | ADDED | 4.94 | |
ELV | ELEVANCE HEALTH INC | 0.14 | 73,492 | 38,108,500 | ADDED | 1.82 | |
EMGF | ISHARES INC | 0.08 | 367,400 | 21,151,200 | ADDED | 403 | |
EMGF | ISHARES INC | 0.03 | 143,000 | 6,961,240 | ADDED | 6.96 | |
EMR | EMERSON ELEC CO | 0.20 | 475,190 | 53,896,000 | ADDED | 10.76 | |
EOG | EOG RES INC | 0.20 | 436,025 | 55,741,400 | REDUCED | -0.88 | |
EQIX | EQUINIX INC | 0.41 | 135,889 | 112,153,000 | ADDED | 4.01 | |
EQR | EQUITY RESIDENTIAL | 0.12 | 501,444 | 31,646,100 | ADDED | 3.17 | |
ES | EVERSOURCE ENERGY | 0.10 | 456,327 | 27,274,700 | REDUCED | -42.84 | |
ESS | ESSEX PPTY TR INC | 0.20 | 221,122 | 54,132,900 | ADDED | 6.78 | |
ETN | EATON CORP PLC | 0.23 | 203,129 | 63,513,900 | ADDED | 3.8 | |
ETR | ENTERGY CORP NEW | 0.02 | 58,720 | 6,205,530 | ADDED | 0.96 | |
EW | EDWARDS LIFESCIENCES CORP | 0.09 | 253,493 | 24,223,800 | ADDED | 4.56 | |
EXC | EXELON CORP | 0.11 | 823,972 | 30,956,600 | ADDED | 0.1 | |
EXPD | EXPEDITORS INTL WASH INC | 0.13 | 296,527 | 36,048,800 | ADDED | 4.51 | |
EXR | EXTRA SPACE STORAGE INC | 0.16 | 305,120 | 44,852,600 | ADDED | 4.53 | |
F | FORD MTR CO DEL | 0.06 | 1,178,170 | 15,646,100 | ADDED | 2.03 | |
F | FORD MTR CO DEL | 0.04 | 10,000,000 | 10,325,000 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC | 0.04 | 51,126 | 10,131,600 | REDUCED | -0.07 | |
FAST | FASTENAL CO | 0.19 | 671,192 | 51,775,800 | ADDED | 193 | |
FCX | FREEPORT-MCMORAN INC | 0.11 | 627,619 | 29,510,600 | REDUCED | -32.21 | |
FDX | FEDEX CORP | 0.08 | 73,780 | 21,377,000 | REDUCED | -15.49 | |
FE | FIRSTENERGY CORP | 0.03 | 179,181 | 6,919,970 | REDUCED | -0.13 | |
FERG | FERGUSON PLC NEW | 0.05 | 68,536 | 14,970,300 | ADDED | 30.19 | |
FICO | FAIR ISAAC CORP | 0.07 | 14,645 | 18,300,500 | REDUCED | -5.87 | |
FIS | FIDELITY NATL INFORMATION SV | 0.19 | 719,093 | 53,342,300 | REDUCED | -21.36 | |
FITB | FIFTH THIRD BANCORP | 0.03 | 192,580 | 7,165,900 | ADDED | 5.75 | |
FOUR | SHIFT4 PMTS INC | 0.22 | 932,866 | 61,634,500 | ADDED | 33.99 | |
FR | FIRST INDL RLTY TR INC | 0.03 | 154,870 | 8,136,870 | ADDED | 3.77 | |
FRT | FEDERAL RLTY INVT TR NEW | 0.14 | 385,411 | 39,358,200 | ADDED | 4.3 | |
FTNT | FORTINET INC | 0.06 | 248,694 | 16,988,300 | REDUCED | -0.68 | |
FTV | FORTIVE CORP | 0.04 | 133,242 | 11,461,500 | ADDED | 2.11 | |
GD | GENERAL DYNAMICS CORP | 0.18 | 178,217 | 50,344,500 | ADDED | 5.02 | |
GE | GENERAL ELECTRIC CO | 0.18 | 289,689 | 50,849,100 | ADDED | 0.51 | |
GGG | GRACO INC | 0.02 | 66,619 | 6,226,210 | REDUCED | -8.73 | |
GILD | GILEAD SCIENCES INC | 0.24 | 904,851 | 66,280,300 | REDUCED | -0.2 | |
GIS | GENERAL MLS INC | 0.06 | 229,991 | 16,092,500 | ADDED | 9.29 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.06 | 389,406 | 17,939,900 | ADDED | 4.9 | |
GLW | CORNING INC | 0.03 | 221,434 | 7,298,460 | ADDED | 4.1 | |
GM | GENERAL MTRS CO | 0.07 | 399,613 | 18,122,400 | ADDED | 0.82 | |
GOOG | ALPHABET INC | 1.51 | 2,764,210 | 417,203,000 | ADDED | 0.88 | |
GOOG | ALPHABET INC | 1.42 | 2,564,400 | 390,456,000 | REDUCED | -1.01 | |
GPC | GENUINE PARTS CO | 0.14 | 257,115 | 39,834,800 | ADDED | 7.94 | |
GPN | GLOBAL PMTS INC | 0.03 | 70,097 | 9,369,160 | ADDED | 2.12 | |
GRMN | GARMIN LTD | 0.02 | 41,579 | 6,189,870 | ADDED | 3.95 | |
GS | GOLDMAN SACHS GROUP INC | 0.19 | 127,337 | 53,187,400 | ADDED | 1.79 | |
GTLS | CHART INDS INC | 0.05 | 82,654 | 13,614,800 | ADDED | 3.44 | |
GWW | GRAINGER W W INC | 0.19 | 52,292 | 53,196,700 | REDUCED | -3.09 | |
HAL | HALLIBURTON CO | 0.04 | 246,917 | 9,733,470 | ADDED | 2.82 | |
HCA | HCA HEALTHCARE INC | 0.09 | 71,761 | 23,934,400 | ADDED | 14.76 | |
HD | HOME DEPOT INC | 0.68 | 486,584 | 186,654,000 | ADDED | 1.28 | |
HDB | HDFC BANK LTD | 0.03 | 143,200 | 8,014,900 | ADDED | 246 | |
HEI | HEICO CORP NEW | 0.05 | 70,904 | 13,542,700 | ADDED | 6.22 | |
HES | HESS CORP | 0.04 | 73,730 | 11,254,100 | ADDED | 2.77 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 83,563 | 8,611,170 | REDUCED | -1.78 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.05 | 68,592 | 14,631,400 | REDUCED | -0.66 | |
HOLX | HOLOGIC INC | 0.03 | 95,427 | 7,439,490 | REDUCED | -2.82 | |
HON | HONEYWELL INTL INC | 0.38 | 507,578 | 104,180,000 | ADDED | 4.15 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 372,970 | 6,612,760 | ADDED | 2.12 | |
HPQ | HP INC | 0.04 | 365,744 | 11,052,800 | ADDED | 7.00 | |
HR | HEALTHCARE RLTY TR | 0.02 | 449,300 | 6,357,600 | ADDED | 4.17 | |
HRL | HORMEL FOODS CORP | 0.14 | 1,080,010 | 37,681,500 | ADDED | 19.52 | |
HST | HOST HOTELS & RESORTS INC | 0.08 | 1,027,180 | 21,242,000 | ADDED | 2.93 | |
HSY | HERSHEY CO | 0.05 | 69,670 | 13,550,800 | REDUCED | -2.39 | |
HUBB | HUBBELL INC | 0.02 | 14,407 | 5,979,630 | REDUCED | -1.44 | |
HUBS | HUBSPOT INC | 0.05 | 20,152 | 12,626,400 | ADDED | 4.66 | |
HUM | HUMANA INC | 0.06 | 43,677 | 15,143,700 | ADDED | 7.04 | |
HWM | HOWMET AEROSPACE INC | 0.03 | 102,519 | 7,015,380 | REDUCED | -0.81 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.33 | 477,730 | 91,227,300 | REDUCED | -8.85 | |
IBN | ICICI BANK LIMITED | 0.15 | 1,587,980 | 41,938,700 | ADDED | 110 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.08 | 152,702 | 20,985,800 | REDUCED | -5.27 | |
IDXX | IDEXX LABS INC | 0.23 | 115,524 | 62,374,900 | ADDED | 4.62 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.02 | 69,283 | 5,957,640 | ADDED | 0.77 | |
ILMN | ILLUMINA INC | 0.03 | 55,229 | 7,584,050 | ADDED | 2.54 | |
INFY | INFOSYS LTD | 0.04 | 549,624 | 9,854,760 | REDUCED | -25.17 | |
INSP | INSPIRE MED SYS INC | 0.05 | 64,868 | 13,933,000 | ADDED | 7.78 | |
INTC | INTEL CORP | 0.89 | 5,571,180 | 246,079,000 | ADDED | 33.06 | |
INTU | INTUIT | 0.21 | 88,202 | 57,331,300 | REDUCED | -1.8 | |
INVH | INVITATION HOMES INC | 0.11 | 840,003 | 29,912,500 | ADDED | 3.01 | |
IP | INTERNATIONAL PAPER CO | 0.02 | 153,009 | 5,970,410 | REDUCED | -7.21 | |
IQV | IQVIA HLDGS INC | 0.04 | 48,876 | 12,360,300 | ADDED | 1.7 | |
IR | INGERSOLL RAND INC | 0.04 | 108,843 | 10,334,600 | ADDED | 1.88 | |
IRM | IRON MTN INC DEL | 0.12 | 424,782 | 34,071,800 | ADDED | 2.88 | |
ISRG | INTUITIVE SURGICAL INC | 0.42 | 291,894 | 116,492,000 | ADDED | 4.54 | |
IT | GARTNER INC | 0.07 | 40,391 | 19,253,200 | REDUCED | -11.31 | |
ITW | ILLINOIS TOOL WKS INC | 0.21 | 218,060 | 58,512,000 | ADDED | 2.32 | |
J | JACOBS SOLUTIONS INC | 0.06 | 99,698 | 15,326,600 | ADDED | 1.24 | |
JBHT | HUNT J B TRANS SVCS INC | 0.02 | 33,275 | 6,630,040 | REDUCED | -5.63 | |
JBL | JABIL INC | 0.03 | 59,482 | 7,967,610 | REDUCED | -0.24 | |
JCI | JOHNSON CTLS INTL PLC | 0.46 | 1,958,030 | 127,771,000 | ADDED | 55.82 | |
JNJ | JOHNSON & JOHNSON | 0.79 | 1,382,580 | 218,711,000 | REDUCED | -0.05 | |
JPM | JPMORGAN CHASE & CO | 0.78 | 1,079,180 | 216,159,000 | REDUCED | -4.96 | |
K | KELLANOVA | 0.03 | 159,910 | 9,161,240 | ADDED | 0.58 | |
KDP | KEURIG DR PEPPER INC | 0.04 | 345,741 | 10,603,900 | ADDED | 7.51 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 46,447 | 7,263,380 | REDUCED | -35.63 | |
KHC | KRAFT HEINZ CO | 0.04 | 305,882 | 11,287,000 | ADDED | 8.15 | |
KIM | KIMCO RLTY CORP | 0.07 | 961,522 | 18,855,400 | ADDED | 9.59 | |
KKR | KKR & CO INC | 0.07 | 199,612 | 20,077,000 | ADDED | 2.13 | |
KLAC | KLA CORP | 0.50 | 197,645 | 138,069,000 | ADDED | 59.04 | |
KMB | KIMBERLY-CLARK CORP | 0.19 | 401,094 | 51,881,500 | ADDED | 12.4 | |
KMI | KINDER MORGAN INC DEL | 0.04 | 571,859 | 10,487,900 | ADDED | 1.68 | |
KO | COCA COLA CO | 0.44 | 1,993,730 | 121,976,000 | ADDED | 3.85 | |
KR | KROGER CO | 0.07 | 354,660 | 20,261,700 | REDUCED | -1.69 | |
LEA | LEAR CORP | 0.03 | 52,066 | 7,543,320 | ADDED | 1.53 | |
LEN | LENNAR CORP | 0.08 | 126,955 | 21,833,700 | ADDED | 37.65 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 50,572 | 10,776,900 | ADDED | 2.44 | |
LII | LENNOX INTL INC | 0.02 | 13,663 | 6,677,930 | REDUCED | -4.47 | |
LIN | LINDE PLC | 0.38 | 226,209 | 105,033,000 | REDUCED | -2.36 | |
LKQ | LKQ CORP | 0.02 | 113,340 | 6,053,490 | ADDED | 5.26 | |
LLY | ELI LILLY & CO | 1.09 | 387,849 | 301,731,000 | ADDED | 2.02 | |
LMT | LOCKHEED MARTIN CORP | 0.15 | 93,004 | 42,304,700 | REDUCED | -5.5 | |
LNG | CHENIERE ENERGY INC | 0.04 | 62,228 | 10,036,100 | ADDED | 0.96 | |
LOW | LOWES COS INC | 0.31 | 338,556 | 86,240,400 | ADDED | 4.93 | |
LPLA | LPL FINL HLDGS INC | 0.03 | 29,145 | 7,700,110 | REDUCED | -4.63 | |
LRCX | LAM RESEARCH CORP | 0.36 | 101,023 | 98,150,900 | ADDED | 7.17 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.03 | 104,612 | 8,183,800 | ADDED | 12.35 | |
LULU | LULULEMON ATHLETICA INC | 0.10 | 71,438 | 27,907,300 | ADDED | 11.27 | |
LUV | SOUTHWEST AIRLS CO | 0.03 | 8,000,000 | 8,091,200 | ADDED | 100 | |
LW | LAMB WESTON HLDGS INC | 0.05 | 138,350 | 14,738,400 | ADDED | 5.7 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.07 | 191,739 | 19,611,100 | ADDED | 0.87 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 7,000,000 | 7,782,040 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 1.22 | 697,806 | 336,042,000 | ADDED | 2.49 | |
MAA | MID-AMER APT CMNTYS INC | 0.08 | 168,526 | 22,174,700 | ADDED | 4.63 | |
MANH | MANHATTAN ASSOCIATES INC | 0.03 | 29,786 | 7,453,350 | ADDED | 10.75 | |
MAR | MARRIOTT INTL INC NEW | 0.15 | 163,792 | 41,326,400 | ADDED | 20.02 | |
MAS | MASCO CORP | 0.03 | 102,128 | 8,055,860 | REDUCED | -13.06 | |
MCD | MCDONALDS CORP | 0.38 | 375,465 | 105,862,000 | REDUCED | -0.36 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.16 | 483,781 | 43,400,000 | REDUCED | -0.22 | |
MCK | MCKESSON CORP | 0.12 | 63,241 | 33,950,900 | REDUCED | -1.6 | |
MCO | MOODYS CORP | 0.09 | 65,343 | 25,681,800 | REDUCED | -4.84 | |
MDB | MONGODB INC | 0.10 | 78,414 | 28,122,400 | ADDED | 269 | |
MDLZ | MONDELEZ INTL INC | 0.15 | 580,678 | 40,647,500 | ADDED | 1.12 | |
MDT | MEDTRONIC PLC | 0.37 | 1,156,690 | 100,804,000 | ADDED | 2.21 | |
MELI | MERCADOLIBRE INC | 0.09 | 15,489 | 23,418,700 | ADDED | 0.47 | |
MET | METLIFE INC | 0.05 | 180,975 | 13,412,100 | REDUCED | -2.56 | |
META | META PLATFORMS INC | 1.83 | 1,041,290 | 505,629,000 | ADDED | 10.28 | |
MKC | MCCORMICK & CO INC | 0.15 | 528,358 | 40,583,200 | ADDED | 13.11 | |
MLM | MARTIN MARIETTA MATLS INC | 0.04 | 16,694 | 10,249,100 | ADDED | 2.39 | |
MMC | MARSH & MCLENNAN COS INC | 0.24 | 328,017 | 67,564,900 | ADDED | 18.71 | |
MMM | 3M CO | 0.30 | 765,256 | 81,170,700 | ADDED | 5.4 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 294,647 | 17,466,700 | ADDED | 1.46 | |
MO | ALTRIA GROUP INC | 0.11 | 698,611 | 30,473,400 | ADDED | 8.16 | |
MOH | MOLINA HEALTHCARE INC | 0.05 | 31,653 | 13,004,000 | ADDED | 15.94 | |
MPC | MARATHON PETE CORP | 0.10 | 132,402 | 26,679,000 | REDUCED | -3.74 | |
MPWR | MONOLITHIC PWR SYS INC | 0.04 | 17,031 | 11,537,100 | REDUCED | -2.87 | |
MRK | MERCK & CO INC | 0.59 | 1,234,040 | 162,831,000 | ADDED | 5.92 | |
MRNA | MODERNA INC | 0.05 | 120,479 | 12,838,200 | ADDED | 2.75 | |
MRO | MARATHON OIL CORP | 0.03 | 286,176 | 8,110,230 | ADDED | 11.56 | |
MRVL | MARVELL TECHNOLOGY INC | 0.44 | 1,727,680 | 122,458,000 | ADDED | 5.37 | |
MS | MORGAN STANLEY | 0.12 | 350,693 | 33,021,300 | ADDED | 2.62 | |
MSCI | MSCI INC | 0.30 | 147,932 | 82,908,500 | REDUCED | -8.86 | |
MSFT | MICROSOFT CORP | 5.30 | 3,470,550 | 1,460,130,000 | ADDED | 2.94 | |
MSI | MOTOROLA SOLUTIONS INC | 0.10 | 80,652 | 28,629,800 | ADDED | 82.05 | |
MTB | M & T BK CORP | 0.02 | 45,261 | 6,582,760 | ADDED | 1.46 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 7,920 | 10,543,800 | REDUCED | -0.76 | |
MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.02 | 5,000,000 | 6,392,050 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 1.25 | 2,925,680 | 344,909,000 | ADDED | 25.47 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 63,182 | 8,714,060 | REDUCED | -0.67 | |
NDSN | NORDSON CORP | 0.15 | 152,619 | 41,900,000 | ADDED | 1.99 | |
NEE | NEXTERA ENERGY INC | 0.59 | 2,534,640 | 161,989,000 | ADDED | 14.22 | |
NEM | NEWMONT CORP | 0.04 | 316,450 | 11,341,600 | ADDED | 3.53 | |
NET | CLOUDFLARE INC | 0.03 | 75,060 | 7,268,060 | ADDED | 7.6 | |
NFLX | NETFLIX INC | 0.37 | 168,177 | 102,139,000 | ADDED | 2.02 | |
NKE | NIKE INC | 0.15 | 446,751 | 41,985,700 | REDUCED | -7.79 | |
NNN | NNN REIT INC | 0.03 | 215,110 | 9,193,800 | ADDED | 4.53 | |
NOC | NORTHROP GRUMMAN CORP | 0.08 | 46,216 | 22,121,800 | ADDED | 4.17 | |
NOW | SERVICENOW INC | 0.58 | 207,753 | 158,391,000 | ADDED | 14.33 | |
NSC | NORFOLK SOUTHN CORP | 0.06 | 61,176 | 15,591,900 | ADDED | 1.59 | |
NTAP | NETAPP INC | 0.03 | 81,532 | 8,558,410 | REDUCED | -5.59 | |
NTR | NUTRIEN LTD | 0.03 | 162,000 | 8,798,220 | ADDED | 41.11 | |
NTRA | NATERA INC | 0.07 | 215,181 | 19,680,500 | ADDED | 6.19 | |
NUE | NUCOR CORP | 0.19 | 269,381 | 53,310,500 | ADDED | 2.67 | |
NVDA | NVIDIA CORPORATION | 5.51 | 1,680,700 | 1,518,620,000 | ADDED | 11.08 | |
NVR | NVR INC | 0.04 | 1,261 | 10,214,000 | REDUCED | -0.63 | |
NXPI | NXP SEMICONDUCTORS N V | 0.07 | 81,119 | 20,098,900 | ADDED | 1.35 | |
O | REALTY INCOME CORP | 0.35 | 1,772,200 | 95,875,800 | ADDED | 16.69 | |
OC | OWENS CORNING NEW | 0.02 | 38,161 | 6,365,260 | REDUCED | -10.89 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.08 | 95,271 | 20,893,900 | ADDED | 109 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.03 | 288,330 | 9,131,410 | ADDED | 4.07 | |
OKE | ONEOK INC NEW | 0.05 | 164,609 | 13,196,700 | ADDED | 1.67 | |
OKTA | OKTA INC | 0.06 | 151,524 | 15,852,400 | ADDED | 1.94 | |
OMC | OMNICOM GROUP INC | 0.03 | 89,055 | 8,616,960 | ADDED | 73.56 | |
ON | ON SEMICONDUCTOR CORP | 0.04 | 145,723 | 10,717,900 | REDUCED | -71.18 | |
ORCL | ORACLE CORP | 0.58 | 1,280,930 | 160,897,000 | REDUCED | -19.92 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 25,399 | 28,672,400 | REDUCED | -13.59 | |
OTIS | OTIS WORLDWIDE CORP | 0.05 | 138,271 | 13,726,200 | REDUCED | -5.17 | |
OVV | OVINTIV INC | 0.02 | 113,246 | 5,877,470 | ADDED | 0.39 | |
OXY | OCCIDENTAL PETE CORP | 0.04 | 181,707 | 11,809,100 | ADDED | 2.98 | |
PANW | PALO ALTO NETWORKS INC | 0.19 | 186,079 | 52,870,600 | REDUCED | -0.3 | |
PAYX | PAYCHEX INC | 0.24 | 534,742 | 65,666,300 | ADDED | 3.65 | |
PCAR | PACCAR INC | 0.07 | 158,236 | 19,603,900 | ADDED | 1.33 | |
PCG | PG&E CORP | 0.03 | 552,730 | 9,263,760 | ADDED | 3.69 | |
PCOR | PROCORE TECHNOLOGIES INC | 0.07 | 228,900 | 18,808,700 | ADDED | 107 | |
PDD | PDD HOLDINGS INC | 0.04 | 89,478 | 10,401,800 | ADDED | 1.28 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.07 | 1,052,810 | 19,740,300 | ADDED | 34.33 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 152,503 | 10,184,200 | ADDED | 1.53 | |
PEP | PEPSICO INC | 0.67 | 1,053,030 | 184,291,000 | ADDED | 1.16 | |
PFE | PFIZER INC | 0.17 | 1,649,610 | 45,776,800 | REDUCED | -9.09 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 96,937 | 8,366,630 | ADDED | 0.43 | |
PG | PROCTER AND GAMBLE CO | 0.58 | 985,673 | 159,925,000 | ADDED | 9.09 | |
PGR | PROGRESSIVE CORP | 0.46 | 607,430 | 125,629,000 | ADDED | 56.98 | |
PH | PARKER-HANNIFIN CORP | 0.07 | 33,931 | 18,858,500 | ADDED | 0.02 | |
PHM | PULTE GROUP INC | 0.04 | 90,642 | 10,933,200 | ADDED | 1.77 | |
PKG | PACKAGING CORP AMER | 0.03 | 39,122 | 7,424,570 | REDUCED | -7.6 | |
PLD | PROLOGIS INC. | 0.63 | 1,332,500 | 173,519,000 | ADDED | 3.94 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 471,844 | 10,857,100 | ADDED | 2.09 | |
PM | PHILIP MORRIS INTL INC | 0.40 | 1,193,400 | 109,339,000 | ADDED | 1.34 | |
PNC | PNC FINL SVCS GROUP INC | 0.06 | 110,076 | 17,788,300 | ADDED | 1.42 | |
PNR | PENTAIR PLC | 0.42 | 1,342,560 | 114,364,000 | ADDED | 68.78 | |
PODD | INSULET CORP | 0.03 | 45,594 | 7,814,810 | ADDED | 1.17 | |
POST | POST HLDGS INC | 0.03 | 6,000,000 | 6,774,240 | NEW | ||
PPG | PPG INDS INC | 0.15 | 277,054 | 40,145,100 | ADDED | 3.31 | |
PRU | PRUDENTIAL FINL INC | 0.04 | 102,968 | 12,088,400 | ADDED | 1.31 | |
PSA | PUBLIC STORAGE | 0.24 | 229,821 | 66,661,900 | ADDED | 3.24 | |
PSX | PHILLIPS 66 | 0.07 | 125,901 | 20,564,700 | REDUCED | -2.34 | |
PTC | PTC INC | 0.02 | 31,316 | 5,916,840 | REDUCED | -84.83 | |
PWR | QUANTA SVCS INC | 0.15 | 154,496 | 40,138,100 | ADDED | 5.12 | |
PXD | PIONEER NAT RES CO | 0.06 | 65,962 | 17,315,000 | ADDED | 3.63 | |
PYPL | PAYPAL HLDGS INC | 0.17 | 717,254 | 48,048,800 | REDUCED | -9.79 | |
QCOM | QUALCOMM INC | 0.98 | 1,587,040 | 268,686,000 | ADDED | 21.00 | |
QQQ | INVESCO QQQ TR | 0.03 | 16,263 | 7,220,940 | REDUCED | -65.57 | |
RCL | ROYAL CARIBBEAN GROUP | 0.03 | 65,799 | 9,146,720 | ADDED | 2.25 | |
RDY | DR REDDYS LABS LTD | 0.02 | 85,900 | 6,300,760 | UNCHANGED | 0.00 | |
REG | REGENCY CTRS CORP | 0.05 | 240,887 | 14,588,100 | ADDED | 5.36 | |
REGN | REGENERON PHARMACEUTICALS | 0.26 | 75,328 | 72,502,400 | ADDED | 27.84 | |
REXR | REXFORD INDL RLTY INC | 0.05 | 257,719 | 12,963,300 | ADDED | 4.25 | |
RHP | RYMAN HOSPITALITY PPTYS INC | 0.03 | 69,920 | 8,083,450 | ADDED | 3.82 | |
RJF | RAYMOND JAMES FINL INC | 0.03 | 54,299 | 6,973,080 | ADDED | 4.69 | |
RL | RALPH LAUREN CORP | 0.02 | 33,702 | 6,327,890 | REDUCED | -0.31 | |
RMD | RESMED INC | 0.03 | 39,359 | 7,794,260 | ADDED | 4.99 | |
ROK | ROCKWELL AUTOMATION INC | 0.03 | 31,219 | 9,095,030 | REDUCED | -30.06 | |
ROP | ROPER TECHNOLOGIES INC | 0.18 | 86,757 | 48,656,800 | ADDED | 4.18 | |
ROST | ROSS STORES INC | 0.13 | 242,128 | 35,534,700 | ADDED | 0.18 | |
RS | RELIANCE INC | 0.03 | 23,463 | 7,840,860 | REDUCED | -0.69 | |
RSG | REPUBLIC SVCS INC | 0.05 | 69,250 | 13,257,200 | ADDED | 10.96 | |
RTX | RTX CORPORATION | 0.16 | 438,138 | 42,731,600 | REDUCED | -0.25 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.02 | 29,678 | 6,431,220 | ADDED | 4.83 | |
SBUX | STARBUCKS CORP | 0.12 | 346,401 | 31,657,600 | ADDED | 1.59 | |
SCHW | SCHWAB CHARLES CORP | 0.23 | 876,024 | 63,371,600 | ADDED | 13.56 | |
SE | SEA LTD | 0.03 | 143,811 | 7,724,090 | ADDED | 2.91 | |
SHW | SHERWIN WILLIAMS CO | 0.21 | 165,137 | 57,357,000 | REDUCED | -2.79 | |
SJM | SMUCKER J M CO | 0.12 | 274,211 | 34,514,900 | REDUCED | -0.35 | |
SLB | SCHLUMBERGER LTD | 0.09 | 438,096 | 24,012,000 | REDUCED | -11.16 | |
SMCI | SUPER MICRO COMPUTER INC | 0.17 | 45,299 | 45,753,300 | REDUCED | -47.99 | |
SNA | SNAP ON INC | 0.02 | 21,526 | 6,376,430 | REDUCED | -7.81 | |
SNOW | SNOWFLAKE INC | 0.07 | 126,260 | 20,403,600 | REDUCED | -67.44 | |
SNPS | SYNOPSYS INC | 0.10 | 49,059 | 28,037,200 | ADDED | 4.37 | |
SO | SOUTHERN CO | 0.09 | 345,216 | 24,765,800 | ADDED | 0.13 | |
SPG | SIMON PPTY GROUP INC NEW | 0.27 | 481,166 | 75,297,700 | ADDED | 3.57 | |
SPGI | S&P GLOBAL INC | 0.37 | 238,376 | 101,417,000 | REDUCED | -2.64 | |
SQ | BLOCK INC | 0.07 | 215,352 | 18,214,500 | ADDED | 8.49 | |
SRE | SEMPRA | 0.05 | 198,521 | 14,259,800 | ADDED | 3.24 | |
STAG | STAG INDL INC | 0.03 | 224,270 | 8,620,940 | ADDED | 2.45 | |
STE | STERIS PLC | 0.02 | 26,973 | 6,064,070 | ADDED | 4.96 | |
STLD | STEEL DYNAMICS INC | 0.04 | 68,021 | 10,082,800 | REDUCED | -0.31 | |
STT | STATE STR CORP | 0.03 | 90,046 | 6,962,360 | ADDED | 0.23 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 84,779 | 7,888,690 | REDUCED | -7.16 | |
STZ | CONSTELLATION BRANDS INC | 0.08 | 77,393 | 21,032,300 | REDUCED | -1.73 | |
SUI | SUN CMNTYS INC | 0.09 | 193,571 | 24,889,400 | ADDED | 6.64 | |
SWK | STANLEY BLACK & DECKER INC | 0.13 | 369,113 | 36,147,200 | ADDED | 3.54 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 63,804 | 6,911,250 | REDUCED | -0.34 | |
SYF | SYNCHRONY FINANCIAL | 0.04 | 227,794 | 9,822,480 | REDUCED | -1.14 | |
SYK | STRYKER CORPORATION | 0.12 | 94,983 | 33,991,600 | ADDED | 5.88 | |
SYY | SYSCO CORP | 0.18 | 627,451 | 50,936,500 | ADDED | 10.92 | |
T | AT&T INC | 0.14 | 2,224,550 | 39,152,000 | REDUCED | -0.63 | |
TDG | TRANSDIGM GROUP INC | 0.06 | 14,649 | 18,041,700 | ADDED | 3.24 | |
TEAM | ATLASSIAN CORPORATION | 0.08 | 112,223 | 21,895,800 | REDUCED | -0.12 | |
TEL | TE CONNECTIVITY LTD | 0.12 | 228,709 | 33,210,400 | ADDED | 3.24 | |
TER | TERADYNE INC | 0.03 | 74,923 | 8,453,560 | REDUCED | -0.75 | |
TFC | TRUIST FINL CORP | 0.05 | 381,805 | 14,882,800 | REDUCED | -0.79 | |
TGT | TARGET CORP | 0.24 | 374,393 | 66,346,200 | REDUCED | -3.49 | |
TJX | TJX COS INC NEW | 0.14 | 385,998 | 39,147,900 | ADDED | 0.56 | |
TME | TENCENT MUSIC ENTMT GROUP | 0.10 | 2,461,390 | 27,542,900 | ADDED | 3,199 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.60 | 283,210 | 164,604,000 | REDUCED | -4.41 | |
TMUS | T-MOBILE US INC | 0.12 | 206,474 | 33,700,700 | REDUCED | -0.48 | |
TRGP | TARGA RES CORP | 0.03 | 75,678 | 8,475,180 | REDUCED | -3.32 | |
TRNO | TERRENO RLTY CORP | 0.03 | 109,560 | 7,274,780 | ADDED | 15.96 | |
TROW | PRICE T ROWE GROUP INC | 0.15 | 342,790 | 41,793,000 | REDUCED | -0.61 | |
TRV | TRAVELERS COMPANIES INC | 0.12 | 138,766 | 31,935,600 | REDUCED | -2.84 | |
TSCO | TRACTOR SUPPLY CO | 0.14 | 151,289 | 39,595,400 | REDUCED | -6.49 | |
TSLA | TESLA INC | 0.61 | 962,474 | 169,193,000 | REDUCED | -9.29 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.17 | 338,775 | 46,090,300 | ADDED | 51.07 | |
TT | TRANE TECHNOLOGIES PLC | 0.07 | 62,374 | 18,724,700 | REDUCED | -7.23 | |
TTD | THE TRADE DESK INC | 0.17 | 535,760 | 46,836,100 | ADDED | 76.27 | |
TTEK | TETRA TECH INC NEW | 0.16 | 233,037 | 43,044,300 | ADDED | 16.51 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 51,695 | 7,676,190 | ADDED | 4.29 | |
TW | TRADEWEB MKTS INC | 0.04 | 101,065 | 10,527,900 | ADDED | 17.08 | |
TXN | TEXAS INSTRS INC | 0.21 | 331,726 | 57,790,000 | REDUCED | -6.26 | |
UBER | UBER TECHNOLOGIES INC | 0.17 | 611,980 | 47,116,300 | REDUCED | -0.33 | |
UDR | UDR INC | 0.06 | 435,983 | 16,310,100 | ADDED | 3.55 | |
ULTA | ULTA BEAUTY INC | 0.09 | 46,403 | 24,263,200 | ADDED | 132 | |
UNH | UNITEDHEALTH GROUP INC | 1.05 | 585,499 | 289,646,000 | ADDED | 10.38 | |
UNP | UNION PAC CORP | 0.26 | 286,700 | 70,508,100 | ADDED | 0.82 | |
UPS | UNITED PARCEL SERVICE INC | 0.22 | 406,729 | 60,452,100 | ADDED | 2.39 | |
URI | UNITED RENTALS INC | 0.15 | 55,978 | 40,366,300 | ADDED | 0.6 | |
USB | US BANCORP DEL | 0.23 | 1,421,870 | 63,557,600 | ADDED | 1.72 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.03 | 31,069 | 7,137,170 | ADDED | 0.24 | |
V | VISA INC | 0.72 | 710,074 | 198,167,000 | REDUCED | -2.92 | |
VEEV | VEEVA SYS INC | 0.06 | 66,814 | 15,480,100 | REDUCED | -27.66 | |
VICI | VICI PPTYS INC | 0.17 | 1,609,160 | 47,936,900 | ADDED | 4.48 | |
VLO | VALERO ENERGY CORP | 0.08 | 126,985 | 21,675,100 | REDUCED | -2.32 | |
VMC | VULCAN MATLS CO | 0.04 | 35,514 | 9,692,480 | ADDED | 2.77 | |
VOO | VANGUARD INDEX FDS | 0.06 | 104,800 | 17,067,700 | ADDED | 93.00 | |
VOO | VANGUARD INDEX FDS | 0.03 | 17,822 | 8,567,040 | ADDED | 20.00 | |
VRSK | VERISK ANALYTICS INC | 0.04 | 50,876 | 11,993,000 | ADDED | 5.49 | |
VRSN | VERISIGN INC | 0.04 | 51,434 | 9,747,260 | ADDED | 14.91 | |
VRT | VERTIV HOLDINGS CO | 0.03 | 91,978 | 7,511,840 | ADDED | 5.47 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.20 | 131,362 | 54,910,600 | REDUCED | -12.84 | |
VST | VISTRA CORP | 0.03 | 112,743 | 7,852,550 | REDUCED | -22.15 | |
VTR | VENTAS INC | 0.09 | 580,775 | 25,286,900 | ADDED | 2.33 | |
VZ | VERIZON COMMUNICATIONS INC | 0.22 | 1,441,960 | 60,504,400 | REDUCED | -2.4 | |
WAB | WABTEC | 0.04 | 76,192 | 11,099,700 | REDUCED | -17.46 | |
WAT | WATERS CORP | 0.04 | 30,146 | 10,377,200 | REDUCED | -0.49 | |
WBD | WARNER BROS DISCOVERY INC | 0.02 | 740,743 | 6,466,690 | ADDED | 5.44 | |
WCN | WASTE CONNECTIONS INC | 0.04 | 66,339 | 11,411,000 | ADDED | 2.34 | |
WDAY | WORKDAY INC | 0.29 | 297,136 | 81,043,800 | REDUCED | -0.96 | |
WDC | WESTERN DIGITAL CORP. | 0.02 | 89,432 | 6,102,840 | REDUCED | -2.32 | |
WEC | WEC ENERGY GROUP INC | 0.03 | 93,317 | 7,663,190 | REDUCED | -0.07 | |
WELL | WELLTOWER INC | 0.27 | 808,457 | 75,542,200 | ADDED | 4.83 | |
WFC | WELLS FARGO CO NEW | 0.26 | 1,222,970 | 70,883,500 | REDUCED | -2.11 | |
WING | WINGSTOP INC | 0.02 | 16,384 | 6,003,100 | REDUCED | -18.98 | |
WM | WASTE MGMT INC DEL | 0.10 | 122,200 | 26,046,900 | ADDED | 3.48 | |
WMB | WILLIAMS COS INC | 0.05 | 378,436 | 14,747,700 | REDUCED | -0.65 | |
WMT | WALMART INC | 0.43 | 1,986,660 | 119,538,000 | ADDED | 210 | |
WPC | WP CAREY INC | 0.07 | 320,337 | 18,079,800 | ADDED | 5.27 | |
WRB | BERKLEY W R CORP | 0.02 | 67,173 | 5,940,780 | ADDED | 11.04 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.15 | 106,534 | 42,156,600 | ADDED | 22.4 | |
WTRG | ESSENTIAL UTILS INC | 0.03 | 218,001 | 8,076,940 | ADDED | 21.69 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.03 | 27,995 | 7,698,620 | REDUCED | -1.32 | |
WY | WEYERHAEUSER CO MTN BE | 0.03 | 238,203 | 8,553,870 | REDUCED | -17.56 | |
XEL | XCEL ENERGY INC | 0.03 | 175,575 | 9,437,160 | REDUCED | -2.4 | |
XOM | EXXON MOBIL CORP | 0.79 | 1,881,900 | 218,752,000 | ADDED | 6.05 | |
XYL | XYLEM INC | 0.04 | 83,792 | 10,829,300 | ADDED | 2.49 | |
YUM | YUM BRANDS INC | 0.05 | 99,820 | 13,840,000 | ADDED | 0.61 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 57,536 | 7,593,600 | ADDED | 0.53 | |
ZS | ZSCALER INC | 0.30 | 435,478 | 83,886,100 | ADDED | 8.94 | |
ZTS | ZOETIS INC | 0.11 | 177,058 | 29,960,000 | ADDED | 1.99 | |
BERKSHIRE HATHAWAY INC DEL | 0.57 | 376,274 | 158,231,000 | ADDED | 1.12 | ||
BLACKSTONE SECD LENDING FD | 0.54 | 4,819,020 | 150,113,000 | REDUCED | -0.05 | ||
KENVUE INC | 0.31 | 3,991,510 | 85,657,800 | REDUCED | -3.84 | ||
BROWN FORMAN CORP | 0.12 | 636,385 | 32,850,200 | ADDED | 21.83 | ||
ARES CAPITAL CORP | 0.12 | 1,554,770 | 32,370,400 | ADDED | 1.21 | ||
FISERV INC | 0.09 | 161,113 | 25,749,100 | ADDED | 0.29 | ||
APOLLO GLOBAL MGMT INC | 0.04 | 107,383 | 12,075,200 | ADDED | 1.91 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.04 | 123,756 | 11,250,700 | ADDED | 4.6 | ||
CORPAY INC | 0.04 | 33,999 | 10,490,100 | NEW | |||
CBOE GLOBAL MKTS INC | 0.03 | 45,022 | 8,271,890 | REDUCED | -6.44 |