$88.29Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.04 | 248,829 | 36,207,100 | REDUCED | -4.17 | |
AA | ALCOA CORP | 0.06 | 1,616,460 | 54,620,100 | ADDED | 24.18 | |
AAPL | APPLE INC | 2.38 | 12,244,400 | 2,098,280,000 | REDUCED | -11.93 | |
ABBV | ABBVIE INC | 0.39 | 1,906,770 | 346,762,000 | ADDED | 13.36 | |
ABC | CENCORA INC | 0.10 | 374,822 | 91,078,000 | ADDED | 0.36 | |
ABCL | ABCELLERA BIOLOGICS INC | 0.06 | 10,632,100 | 48,163,600 | ADDED | 0.07 | |
ABNB | AIRBNB INC | 0.03 | 143,453 | 23,664,000 | REDUCED | -1.82 | |
ABT | ABBOTT LABS | 0.36 | 2,823,800 | 320,953,000 | ADDED | 1.66 | |
ACLX | ARCELLX INC | 0.03 | 380,323 | 26,451,500 | ADDED | 366 | |
ACN | ACCENTURE PLC IRELAND | 0.30 | 751,644 | 260,527,000 | ADDED | 49.94 | |
ACSG | DBX ETF TR | 0.17 | 4,193,940 | 149,766,000 | ADDED | 2.9 | |
ADBE | ADOBE INC | 0.80 | 1,393,270 | 702,581,000 | REDUCED | -25.85 | |
ADI | ANALOG DEVICES INC | 0.15 | 649,857 | 128,535,000 | REDUCED | -23.76 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 172,623 | 43,110,900 | REDUCED | -3.01 | |
ADSK | AUTODESK INC | 0.19 | 644,395 | 167,813,000 | REDUCED | -25.6 | |
AEP | AMERICAN ELEC PWR CO INC | 0.03 | 305,830 | 26,332,000 | REDUCED | -17.33 | |
AFG | AMERICAN FINL GROUP INC OHIO | 0.04 | 264,384 | 36,083,300 | ADDED | 624 | |
AFL | AFLAC INC | 0.02 | 179,854 | 15,442,300 | REDUCED | -5.12 | |
AGG | ISHARES TR | 0.06 | 504,769 | 55,787,100 | ADDED | 4.46 | |
AGG | ISHARES TR | 0.05 | 463,120 | 45,358,000 | REDUCED | -14.86 | |
AGG | ISHARES TR | 0.05 | 682,604 | 41,461,400 | ADDED | 352 | |
AGYS | AGILYSYS INC | 0.03 | 332,727 | 28,035,600 | ADDED | 117 | |
AI | C3 AI INC | 0.18 | 6,048,720 | 163,739,000 | ADDED | 4.56 | |
AIG | AMERICAN INTL GROUP INC | 0.03 | 381,557 | 29,826,300 | REDUCED | -7.25 | |
AJG | GALLAGHER ARTHUR J & CO | 0.20 | 714,535 | 178,392,000 | REDUCED | -4.65 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.09 | 716,833 | 77,962,800 | REDUCED | -44.09 | |
ALB | ALBEMARLE CORP | 0.02 | 120,705 | 15,901,700 | REDUCED | -69.06 | |
ALC | ALCON AG | 0.03 | 277,839 | 23,115,600 | REDUCED | -7.38 | |
ALGN | ALIGN TECHNOLOGY INC | 0.02 | 46,859 | 15,366,000 | REDUCED | -86.54 | |
ALL | ALLSTATE CORP | 0.42 | 2,133,130 | 369,053,000 | ADDED | 2,283 | |
AMAT | APPLIED MATLS INC | 0.36 | 1,533,300 | 316,213,000 | ADDED | 4.64 | |
AMD | ADVANCED MICRO DEVICES INC | 0.68 | 3,333,500 | 601,104,000 | REDUCED | -27.47 | |
AME | AMETEK INC | 0.12 | 567,628 | 103,691,000 | REDUCED | -8.87 | |
AMGN | AMGEN INC | 0.12 | 374,472 | 106,470,000 | REDUCED | -22.66 | |
AMP | AMERIPRISE FINL INC | 0.06 | 128,151 | 56,186,500 | ADDED | 5.93 | |
AMT | AMERICAN TOWER CORP NEW | 0.38 | 1,716,370 | 339,138,000 | ADDED | 0.07 | |
AMZN | AMAZON COM INC | 3.80 | 18,594,300 | 3,352,090,000 | REDUCED | -2.16 | |
ANET | ARISTA NETWORKS INC | 0.16 | 487,198 | 141,278,000 | REDUCED | -30.00 | |
ANSS | ANSYS INC | 0.03 | 84,926 | 29,482,900 | REDUCED | -10.12 | |
AON | AON PLC | 0.04 | 107,952 | 36,025,700 | REDUCED | -76.2 | |
APD | AIR PRODS & CHEMS INC | 0.04 | 158,621 | 38,429,100 | REDUCED | -30.61 | |
APH | AMPHENOL CORP NEW | 0.04 | 279,831 | 32,278,500 | REDUCED | -3.53 | |
APLS | APELLIS PHARMACEUTICALS INC | 0.03 | 494,692 | 29,078,000 | ADDED | 92.84 | |
APTV | APTIV PLC | 0.14 | 1,609,940 | 128,232,000 | REDUCED | -2.23 | |
ASAN | ASANA INC | 0.20 | 11,611,300 | 179,860,000 | ADDED | 8.8 | |
ASH | ASHLAND INC | 0.02 | 191,428 | 18,639,300 | REDUCED | -13.92 | |
ASML | ASML HOLDING N V | 0.07 | 60,879 | 58,836,100 | NEW | ||
AVGO | BROADCOM INC | 1.38 | 917,329 | 1,215,190,000 | ADDED | 1.34 | |
AVTR | AVANTOR INC | 0.18 | 6,393,610 | 163,485,000 | ADDED | 17.84 | |
AVY | AVERY DENNISON CORP | 0.11 | 441,869 | 98,373,100 | REDUCED | -7.4 | |
AXON | AXON ENTERPRISE INC | 0.02 | 55,903 | 17,490,900 | REDUCED | -2.32 | |
AXP | AMERICAN EXPRESS CO | 0.07 | 256,210 | 58,336,500 | REDUCED | -62.05 | |
AYI | ACUITY BRANDS INC | 0.02 | 56,329 | 15,137,300 | ADDED | 11.96 | |
AZN | ASTRAZENECA PLC | 0.28 | 3,677,230 | 249,132,000 | ADDED | 12.93 | |
AZO | AUTOZONE INC | 0.26 | 72,001 | 226,922,000 | REDUCED | -38.26 | |
BA | BOEING CO | 0.06 | 274,031 | 52,885,200 | REDUCED | -65.68 | |
BABA | ALIBABA GROUP HLDG LTD | 0.08 | 953,105 | 68,966,700 | REDUCED | -1.25 | |
BAC | BANK AMERICA CORP | 0.90 | 20,837,500 | 789,857,000 | ADDED | 107 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.28 | 1,689,490 | 250,787,000 | ADDED | 8.62 | |
BASE | COUCHBASE INC | 0.02 | 677,505 | 17,825,200 | ADDED | 41.08 | |
BDX | BECTON DICKINSON & CO | 0.03 | 103,778 | 25,679,900 | REDUCED | -41.04 | |
BIIB | BIOGEN INC | 0.02 | 98,088 | 21,150,700 | REDUCED | -15.05 | |
BIL | SPDR SER TR | 0.03 | 261,586 | 24,821,900 | ADDED | 9.34 | |
BILL | BILL HOLDINGS INC | 0.16 | 2,008,080 | 137,996,000 | ADDED | 18.51 | |
BK | BANK NEW YORK MELLON CORP | 0.12 | 1,761,740 | 101,511,000 | REDUCED | -9.96 | |
BKNG | BOOKING HOLDINGS INC | 0.26 | 63,547 | 230,163,000 | ADDED | 289 | |
BKR | BAKER HUGHES COMPANY | 0.05 | 1,357,050 | 45,461,200 | REDUCED | -14.38 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 206,275 | 43,018,700 | ADDED | 115 | |
BLK | BLACKROCK INC | 0.06 | 63,826 | 53,211,700 | REDUCED | -1.56 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 1,278,210 | 69,317,100 | REDUCED | -3.57 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.41 | 6,107,170 | 361,789,000 | ADDED | 8.01 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 1,053,700 | 81,461,600 | ADDED | 59.54 | |
BOOT | BOOT BARN HLDGS INC | 0.02 | 218,820 | 20,820,700 | ADDED | 40.01 | |
BP | BP PLC | 0.06 | 1,358,550 | 51,190,100 | ADDED | 3.9 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 93,809 | 19,217,700 | ADDED | 33.01 | |
BRBR | BELLRING BRANDS INC | 0.03 | 432,148 | 25,509,700 | REDUCED | -13.28 | |
BRKR | BRUKER CORP | 0.02 | 170,392 | 16,006,600 | ADDED | 6.96 | |
BROS | DUTCH BROS INC | 0.02 | 576,114 | 19,011,800 | NEW | ||
BSX | BOSTON SCIENTIFIC CORP | 0.65 | 8,400,280 | 575,023,000 | ADDED | 20.96 | |
BX | BLACKSTONE INC | 0.04 | 241,019 | 31,662,700 | REDUCED | -1.96 | |
C | CITIGROUP INC | 0.40 | 5,594,800 | 353,815,000 | ADDED | 285 | |
CACI | CACI INTL INC | 0.06 | 147,709 | 55,956,600 | ADDED | 44.67 | |
CAH | CARDINAL HEALTH INC | 0.03 | 222,279 | 24,873,000 | REDUCED | -4.49 | |
CARR | CARRIER GLOBAL CORPORATION | 0.03 | 426,874 | 24,814,200 | ADDED | 41.67 | |
CAT | CATERPILLAR INC | 0.22 | 529,727 | 194,108,000 | REDUCED | -31.82 | |
CB | CHUBB LIMITED | 0.04 | 145,393 | 37,675,700 | REDUCED | -15.17 | |
CCI | CROWN CASTLE INC | 0.03 | 216,532 | 22,915,600 | REDUCED | -79.23 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.22 | 619,310 | 192,779,000 | ADDED | 0.56 | |
CDW | CDW CORP | 0.02 | 81,471 | 20,838,700 | REDUCED | -4.66 | |
CEG | CONSTELLATION ENERGY CORP | 0.06 | 269,553 | 49,826,900 | ADDED | 156 | |
CELH | CELSIUS HLDGS INC | 0.07 | 739,942 | 61,211,100 | REDUCED | -38.08 | |
CF | CF INDS HLDGS INC | 0.06 | 590,313 | 49,119,900 | ADDED | 20.92 | |
CFLT | CONFLUENT INC | 0.03 | 982,508 | 29,986,100 | REDUCED | -1.96 | |
CHD | CHURCH & DWIGHT CO INC | 0.05 | 453,771 | 47,332,900 | REDUCED | -5.49 | |
CHDN | CHURCHILL DOWNS INC | 0.06 | 458,011 | 56,678,900 | ADDED | 46.68 | |
CHK | CHESAPEAKE ENERGY CORP | 0.09 | 910,320 | 80,863,700 | ADDED | 41.21 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.08 | 417,271 | 68,436,600 | REDUCED | -2.06 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 68,113 | 19,795,700 | ADDED | 11.19 | |
CHWY | CHEWY INC | 0.10 | 5,596,860 | 89,046,000 | REDUCED | -14.74 | |
CI | THE CIGNA GROUP | 0.16 | 401,738 | 145,907,000 | REDUCED | -5.94 | |
CL | COLGATE PALMOLIVE CO | 0.06 | 627,945 | 56,546,400 | REDUCED | -1.94 | |
CLH | CLEAN HARBORS INC | 0.03 | 123,964 | 24,955,200 | REDUCED | -2.91 | |
CMCSA | COMCAST CORP NEW | 0.13 | 2,682,230 | 116,275,000 | ADDED | 7.22 | |
CME | CME GROUP INC | 0.23 | 961,302 | 206,959,000 | REDUCED | -13.89 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.52 | 156,436 | 454,479,000 | ADDED | 11.02 | |
CMI | CUMMINS INC | 0.03 | 79,561 | 23,442,600 | REDUCED | -4.00 | |
CNC | CENTENE CORP DEL | 0.02 | 239,962 | 18,832,200 | REDUCED | -3.15 | |
COF | CAPITAL ONE FINL CORP | 0.29 | 1,726,330 | 257,033,000 | REDUCED | -24.53 | |
COIN | COINBASE GLOBAL INC | 0.06 | 195,320 | 51,783,200 | ADDED | 601 | |
COO | COOPER COS INC | 0.03 | 295,438 | 29,975,100 | NEW | ||
COP | CONOCOPHILLIPS | 0.28 | 1,963,480 | 249,542,000 | ADDED | 19.14 | |
COST | COSTCO WHSL CORP NEW | 0.26 | 309,391 | 226,669,000 | REDUCED | -31.41 | |
CPRT | COPART INC | 0.24 | 3,651,410 | 211,136,000 | REDUCED | -8.34 | |
CRL | CHARLES RIV LABS INTL INC | 0.06 | 200,730 | 54,387,800 | REDUCED | -0.04 | |
CRM | SALESFORCE INC | 1.13 | 3,315,780 | 998,005,000 | ADDED | 17.42 | |
CRTO | CRITEO S A | 0.18 | 4,571,230 | 160,313,000 | ADDED | 0.08 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.60 | 1,652,470 | 529,503,000 | REDUCED | -55.09 | |
CSCO | CISCO SYS INC | 0.52 | 9,191,410 | 458,743,000 | ADDED | 57.86 | |
CSGP | COSTAR GROUP INC | 0.20 | 1,785,720 | 172,501,000 | ADDED | 793 | |
CSX | CSX CORP | 0.04 | 986,831 | 36,581,800 | ADDED | 19.2 | |
CTAS | CINTAS CORP | 0.06 | 76,372 | 52,469,900 | REDUCED | -2.22 | |
CTVA | CORTEVA INC | 0.02 | 327,684 | 18,897,500 | REDUCED | -3.91 | |
CVS | CVS HEALTH CORP | 0.07 | 816,266 | 65,105,400 | REDUCED | -20.95 | |
CVX | CHEVRON CORP NEW | 0.54 | 3,005,380 | 473,756,000 | REDUCED | -3.65 | |
CWST | CASELLA WASTE SYS INC | 0.03 | 254,735 | 25,185,600 | ADDED | 41.56 | |
CYBR | CYBERARK SOFTWARE LTD | 0.28 | 937,706 | 249,083,000 | REDUCED | -3.58 | |
CYTK | CYTOKINETICS INC | 0.02 | 280,711 | 19,680,600 | ADDED | 58.83 | |
DASH | DOORDASH INC | 0.29 | 1,837,010 | 252,993,000 | ADDED | 1,498 | |
DBX | DROPBOX INC | 0.06 | 2,324,190 | 56,478,100 | ADDED | 26.73 | |
DD | DUPONT DE NEMOURS INC | 0.02 | 242,634 | 18,602,700 | REDUCED | -92.39 | |
DDOG | DATADOG INC | 0.84 | 5,990,470 | 740,266,000 | ADDED | 30.69 | |
DE | DEERE & CO | 0.07 | 161,758 | 66,440,500 | REDUCED | -4.81 | |
DECK | DECKERS OUTDOOR CORP | 0.02 | 20,348 | 19,152,800 | ADDED | 14.49 | |
DELL | DELL TECHNOLOGIES INC | 0.10 | 791,630 | 90,332,900 | NEW | ||
DHI | D R HORTON INC | 0.04 | 209,151 | 34,415,800 | REDUCED | -6.32 | |
DHR | DANAHER CORPORATION | 0.51 | 1,812,990 | 452,740,000 | ADDED | 2.21 | |
DIS | DISNEY WALT CO | 0.33 | 2,377,710 | 290,936,000 | ADDED | 97.82 | |
DLR | DIGITAL RLTY TR INC | 0.02 | 124,721 | 17,964,800 | ADDED | 25.67 | |
DOV | DOVER CORP | 0.05 | 241,843 | 42,852,200 | ADDED | 323 | |
DOW | DOW INC | 0.06 | 907,924 | 52,596,000 | REDUCED | -4.36 | |
DT | DYNATRACE INC | 0.08 | 1,594,490 | 74,047,800 | ADDED | 0.5 | |
DTE | DTE ENERGY CO | 0.05 | 373,987 | 41,938,900 | REDUCED | -8.51 | |
DUK | DUKE ENERGY CORP NEW | 0.12 | 1,123,530 | 108,657,000 | ADDED | 191 | |
DVN | DEVON ENERGY CORP NEW | 0.25 | 4,341,540 | 217,858,000 | REDUCED | -1.1 | |
DWMF | WISDOMTREE TR | 1.47 | 26,537,600 | 1,294,090,000 | ADDED | 5.93 | |
DXCM | DEXCOM INC | 0.44 | 2,818,970 | 390,991,000 | REDUCED | -14.8 | |
EA | ELECTRONIC ARTS INC | 0.03 | 174,715 | 23,179,400 | ADDED | 3.13 | |
ECL | ECOLAB INC | 0.05 | 183,599 | 42,393,000 | REDUCED | -18.69 | |
EFX | EQUIFAX INC | 0.02 | 64,618 | 17,286,600 | REDUCED | -3.02 | |
EIX | EDISON INTL | 0.03 | 386,842 | 27,361,300 | ADDED | 2.31 | |
ELAN | ELANCO ANIMAL HEALTH INC | 0.04 | 2,397,950 | 39,038,600 | REDUCED | -0.11 | |
ELF | E L F BEAUTY INC | 0.02 | 87,509 | 17,154,400 | ADDED | 30.25 | |
ELV | ELEVANCE HEALTH INC | 0.51 | 866,539 | 449,172,000 | ADDED | 11.79 | |
EMR | EMERSON ELEC CO | 0.34 | 2,630,920 | 298,398,000 | ADDED | 109 | |
ENPH | ENPHASE ENERGY INC | 0.39 | 2,821,350 | 341,327,000 | ADDED | 11.75 | |
ENSG | ENSIGN GROUP INC | 0.02 | 159,751 | 19,876,200 | REDUCED | -23.46 | |
ENTG | ENTEGRIS INC | 0.05 | 326,742 | 45,920,300 | REDUCED | -2.39 | |
EOG | EOG RES INC | 0.07 | 496,209 | 63,435,400 | REDUCED | -4.33 | |
EPAM | EPAM SYS INC | 0.07 | 213,773 | 59,035,600 | REDUCED | -8.29 | |
EQH | EQUITABLE HLDGS INC | 0.02 | 528,546 | 20,090,000 | REDUCED | -74.73 | |
EQIX | EQUINIX INC | 0.04 | 42,408 | 35,000,600 | REDUCED | -3.27 | |
EQR | EQUITY RESIDENTIAL | 0.03 | 435,928 | 27,511,400 | ADDED | 4.4 | |
ESI | ELEMENT SOLUTIONS INC | 0.03 | 900,990 | 22,506,400 | ADDED | 9.7 | |
ESTC | ELASTIC N V | 0.49 | 4,328,540 | 433,893,000 | ADDED | 22.17 | |
ETN | EATON CORP PLC | 0.35 | 977,393 | 305,611,000 | ADDED | 3.55 | |
EVH | EVOLENT HEALTH INC | 0.02 | 521,417 | 17,097,300 | ADDED | 6.89 | |
EW | EDWARDS LIFESCIENCES CORP | 0.36 | 3,331,830 | 318,390,000 | ADDED | 1,088 | |
EXC | EXELON CORP | 0.48 | 11,236,400 | 422,152,000 | REDUCED | -3.31 | |
EXLS | EXLSERVICE HOLDINGS INC | 0.04 | 1,140,200 | 36,257,700 | REDUCED | -3.08 | |
F | FORD MTR CO DEL | 0.04 | 2,705,750 | 35,932,400 | REDUCED | -3.45 | |
FANG | DIAMONDBACK ENERGY INC | 0.03 | 125,757 | 24,921,300 | REDUCED | -7.88 | |
FAST | FASTENAL CO | 0.03 | 316,943 | 24,449,000 | REDUCED | -5.37 | |
FCFS | FIRSTCASH HOLDINGS INC | 0.02 | 163,305 | 20,827,900 | ADDED | 6.55 | |
FCN | FTI CONSULTING INC | 0.03 | 111,070 | 23,356,900 | REDUCED | -20.98 | |
FCX | FREEPORT-MCMORAN INC | 0.34 | 6,354,450 | 298,786,000 | ADDED | 1.55 | |
FDX | FEDEX CORP | 0.17 | 526,064 | 152,422,000 | REDUCED | -40.54 | |
FERG | FERGUSON PLC NEW | 0.03 | 101,258 | 22,121,900 | REDUCED | -4.89 | |
FICO | FAIR ISAAC CORP | 0.02 | 15,167 | 18,952,800 | REDUCED | -3.28 | |
FIS | FIDELITY NATL INFORMATION SV | 0.02 | 216,412 | 16,053,400 | ADDED | 11.72 | |
FLEX | FLEX LTD | 0.22 | 6,878,460 | 196,793,000 | ADDED | 4.91 | |
FLS | FLOWSERVE CORP | 0.02 | 421,644 | 19,260,700 | ADDED | 8.95 | |
FNDA | SCHWAB STRATEGIC TR | 0.30 | 5,030,880 | 262,411,000 | REDUCED | -4.53 | |
FROG | JFROG LTD | 0.13 | 2,530,750 | 111,910,000 | ADDED | 22.91 | |
FSLR | FIRST SOLAR INC | 0.45 | 2,333,950 | 393,970,000 | ADDED | 28.36 | |
FTAI | FTAI AVIATION LTD | 0.04 | 545,545 | 36,715,200 | ADDED | 7.08 | |
FTNT | FORTINET INC | 0.26 | 3,364,820 | 229,851,000 | REDUCED | -37.99 | |
FTV | FORTIVE CORP | 0.04 | 449,519 | 38,667,600 | REDUCED | -7.91 | |
FUL | FULLER H B CO | 0.03 | 293,460 | 23,400,500 | ADDED | 6.52 | |
G | GENPACT LIMITED | 0.02 | 473,911 | 15,615,300 | ADDED | 72.19 | |
GD | GENERAL DYNAMICS CORP | 0.04 | 120,292 | 33,981,300 | REDUCED | -2.79 | |
GE | GENERAL ELECTRIC CO | 0.77 | 3,863,630 | 678,183,000 | ADDED | 343 | |
GILD | GILEAD SCIENCES INC | 0.09 | 1,082,540 | 79,295,700 | REDUCED | -2.91 | |
GIS | GENERAL MLS INC | 0.03 | 339,096 | 23,726,500 | REDUCED | -13.09 | |
GLOB | GLOBANT S A | 0.04 | 198,449 | 40,066,900 | ADDED | 104 | |
GM | GENERAL MTRS CO | 0.04 | 868,911 | 39,405,100 | REDUCED | -10.51 | |
GNRC | GENERAC HLDGS INC | 0.05 | 330,591 | 41,700,700 | REDUCED | -9.71 | |
GNTX | GENTEX CORP | 0.03 | 626,444 | 22,627,200 | REDUCED | -1.05 | |
GOLF | ACUSHNET HLDGS CORP | 0.04 | 469,632 | 30,972,200 | ADDED | 12.01 | |
GOOG | ALPHABET INC | 2.04 | 11,938,800 | 1,801,120,000 | REDUCED | -12.32 | |
GOOG | ALPHABET INC | 0.43 | 2,517,770 | 383,356,000 | REDUCED | -8.57 | |
GS | GOLDMAN SACHS GROUP INC | 0.08 | 164,286 | 68,620,600 | ADDED | 14.48 | |
GTLB | GITLAB INC | 0.04 | 646,647 | 37,712,500 | ADDED | 1,584 | |
GTLS | CHART INDS INC | 0.05 | 246,882 | 40,666,400 | ADDED | 13.15 | |
GWRE | GUIDEWIRE SOFTWARE INC | 0.03 | 207,627 | 24,232,100 | ADDED | 8.48 | |
GWW | GRAINGER W W INC | 0.03 | 28,095 | 28,581,000 | REDUCED | -8.13 | |
HAL | HALLIBURTON CO | 0.03 | 714,568 | 28,168,300 | REDUCED | -2.42 | |
HCA | HCA HEALTHCARE INC | 0.24 | 636,983 | 212,309,000 | ADDED | 11.05 | |
HCI | HCI GROUP INC | 0.03 | 252,040 | 29,256,800 | REDUCED | -17.5 | |
HD | HOME DEPOT INC | 0.83 | 1,901,430 | 729,390,000 | ADDED | 38.37 | |
HEI | HEICO CORP NEW | 0.02 | 104,378 | 19,936,200 | ADDED | 7.68 | |
HES | HESS CORP | 0.07 | 426,397 | 65,085,200 | REDUCED | -2.63 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.10 | 862,340 | 88,864,100 | REDUCED | -32.83 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 184,702 | 39,398,800 | REDUCED | -3.34 | |
HON | HONEYWELL INTL INC | 0.08 | 341,376 | 70,067,400 | REDUCED | -1.58 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 1,019,140 | 18,069,400 | ADDED | 51.81 | |
HUBS | HUBSPOT INC | 0.37 | 521,618 | 326,825,000 | REDUCED | -0.54 | |
HUM | HUMANA INC | 0.03 | 62,981 | 21,836,800 | REDUCED | -29.06 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 0.19 | 1,479,780 | 165,306,000 | ADDED | 10,089 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 418,746 | 79,963,700 | ADDED | 6.33 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.23 | 1,489,060 | 204,432,000 | REDUCED | -17.64 | |
ICLR | ICON PLC | 0.02 | 53,002 | 17,806,000 | ADDED | 45.47 | |
IDXX | IDEXX LABS INC | 0.04 | 69,519 | 37,535,400 | ADDED | 2.28 | |
INSP | INSPIRE MED SYS INC | 0.06 | 225,747 | 48,488,200 | ADDED | 39.07 | |
INTC | INTEL CORP | 0.09 | 1,774,900 | 78,397,500 | REDUCED | -28.16 | |
INTU | INTUIT | 0.44 | 595,860 | 387,309,000 | REDUCED | -2.34 | |
IOSP | INNOSPEC INC | 0.02 | 155,758 | 20,083,400 | ADDED | 4.33 | |
IQV | IQVIA HLDGS INC | 0.04 | 138,201 | 34,949,700 | REDUCED | -87.29 | |
IR | INGERSOLL RAND INC | 0.25 | 2,350,320 | 222,699,000 | REDUCED | -11.31 | |
ISRG | INTUITIVE SURGICAL INC | 0.25 | 556,160 | 221,619,000 | REDUCED | -24.61 | |
IT | GARTNER INC | 0.03 | 47,438 | 22,612,300 | REDUCED | -8.6 | |
ITW | ILLINOIS TOOL WKS INC | 0.03 | 96,482 | 25,889,000 | REDUCED | -3.65 | |
JBL | JABIL INC | 0.04 | 287,462 | 38,505,500 | ADDED | 23.67 | |
JCI | JOHNSON CTLS INTL PLC | 0.03 | 410,405 | 26,807,700 | REDUCED | -14.93 | |
JNJ | JOHNSON & JOHNSON | 0.21 | 1,159,840 | 183,475,000 | REDUCED | -34.64 | |
JPM | JPMORGAN CHASE & CO | 0.58 | 2,547,670 | 510,298,000 | REDUCED | -19.71 | |
KDP | KEURIG DR PEPPER INC | 0.02 | 580,469 | 17,803,000 | REDUCED | -12.17 | |
KEX | KIRBY CORP | 0.02 | 207,357 | 19,765,300 | ADDED | 10.44 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 142,759 | 22,324,700 | ADDED | 2.29 | |
KHC | KRAFT HEINZ CO | 0.11 | 2,661,710 | 98,217,200 | ADDED | 9.77 | |
KLAC | KLA CORP | 0.10 | 121,072 | 84,577,300 | ADDED | 5.93 | |
KLIC | KULICKE & SOFFA INDS INC | 0.03 | 445,234 | 22,399,700 | ADDED | 108 | |
KMB | KIMBERLY-CLARK CORP | 0.03 | 191,686 | 24,794,600 | REDUCED | -18.62 | |
KMI | KINDER MORGAN INC DEL | 0.02 | 1,035,200 | 18,985,700 | REDUCED | -5.58 | |
KO | COCA COLA CO | 0.13 | 1,856,100 | 113,556,000 | ADDED | 4.79 | |
KRUS | KURA SUSHI USA INC | 0.02 | 134,691 | 15,511,000 | REDUCED | -12.14 | |
L | LOEWS CORP | 0.02 | 263,061 | 20,595,000 | ADDED | 21.56 | |
LDOS | LEIDOS HOLDINGS INC | 0.04 | 278,484 | 36,506,500 | ADDED | 87.1 | |
LEN | LENNAR CORP | 0.02 | 93,964 | 16,159,900 | ADDED | 8.7 | |
LFUS | LITTELFUSE INC | 0.04 | 139,980 | 33,923,700 | ADDED | 54.14 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 72,290 | 15,405,000 | REDUCED | -17.66 | |
LIN | LINDE PLC | 0.24 | 463,349 | 215,142,000 | REDUCED | -5.02 | |
LKQ | LKQ CORP | 0.02 | 357,295 | 19,083,100 | REDUCED | -6.22 | |
LLY | ELI LILLY & CO | 1.13 | 1,279,720 | 994,793,000 | ADDED | 4.59 | |
LMT | LOCKHEED MARTIN CORP | 0.05 | 95,406 | 43,397,300 | REDUCED | -6.6 | |
LNG | CHENIERE ENERGY INC | 0.11 | 596,396 | 96,109,000 | REDUCED | -34.89 | |
LOW | LOWES COS INC | 0.29 | 1,005,100 | 256,028,000 | ADDED | 294 | |
LPLA | LPL FINL HLDGS INC | 0.19 | 636,536 | 167,918,000 | REDUCED | -14.99 | |
LRCX | LAM RESEARCH CORP | 0.26 | 234,733 | 228,060,000 | ADDED | 23.00 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.03 | 354,223 | 27,710,900 | ADDED | 193 | |
LULU | LULULEMON ATHLETICA INC | 0.15 | 349,605 | 136,371,000 | REDUCED | -15.05 | |
LVS | LAS VEGAS SANDS CORP | 0.53 | 9,022,430 | 466,187,000 | ADDED | 4.36 | |
MA | MASTERCARD INCORPORATED | 0.83 | 1,523,030 | 733,447,000 | REDUCED | -15.9 | |
MAR | MARRIOTT INTL INC NEW | 0.03 | 106,239 | 26,805,200 | REDUCED | -7.61 | |
MCD | MCDONALDS CORP | 0.09 | 290,667 | 81,953,600 | REDUCED | -71.61 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.20 | 1,941,850 | 174,204,000 | REDUCED | -4.77 | |
MCK | MCKESSON CORP | 0.40 | 652,149 | 350,106,000 | REDUCED | -1.34 | |
MCO | MOODYS CORP | 0.25 | 567,507 | 223,047,000 | REDUCED | -0.32 | |
MDB | MONGODB INC | 0.44 | 1,080,810 | 387,521,000 | ADDED | 74.97 | |
MDLZ | MONDELEZ INTL INC | 0.27 | 3,398,620 | 237,589,000 | REDUCED | -2.44 | |
MDT | MEDTRONIC PLC | 0.07 | 753,884 | 65,701,000 | REDUCED | -4.54 | |
MEDP | MEDPACE HLDGS INC | 0.03 | 55,715 | 22,517,200 | ADDED | 1.79 | |
MELI | MERCADOLIBRE INC | 0.04 | 22,876 | 34,587,600 | REDUCED | -20.39 | |
MET | METLIFE INC | 0.04 | 525,090 | 38,914,400 | REDUCED | -5.36 | |
META | META PLATFORMS INC | 2.35 | 4,282,580 | 2,078,220,000 | REDUCED | -11.52 | |
MKC | MCCORMICK & CO INC | 0.28 | 3,169,760 | 243,164,000 | ADDED | 3,747 | |
MMC | MARSH & MCLENNAN COS INC | 0.06 | 237,932 | 49,009,200 | REDUCED | -57.71 | |
MMM | 3M CO | 0.04 | 341,726 | 36,246,900 | REDUCED | -14.54 | |
MMS | MAXIMUS INC | 0.02 | 181,771 | 15,250,600 | REDUCED | -43.05 | |
MMSI | MERIT MED SYS INC | 0.02 | 224,771 | 17,026,300 | REDUCED | -17.97 | |
MNDY | MONDAY COM LTD | 0.49 | 1,923,310 | 434,419,000 | ADDED | 20.82 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 283,461 | 16,803,600 | ADDED | 10.46 | |
MO | ALTRIA GROUP INC | 0.07 | 1,358,370 | 59,252,200 | REDUCED | -3.97 | |
MOD | MODINE MFG CO | 0.04 | 379,759 | 36,149,300 | REDUCED | -17.42 | |
MOH | MOLINA HEALTHCARE INC | 0.02 | 40,146 | 16,493,200 | REDUCED | -3.26 | |
MPC | MARATHON PETE CORP | 0.18 | 789,953 | 159,176,000 | REDUCED | -2.27 | |
MPWR | MONOLITHIC PWR SYS INC | 0.18 | 236,250 | 160,040,000 | REDUCED | -13.33 | |
MRK | MERCK & CO INC | 0.21 | 1,382,430 | 182,412,000 | REDUCED | -1.84 | |
MRNA | MODERNA INC | 0.03 | 248,419 | 26,471,500 | REDUCED | -45.98 | |
MRVL | MARVELL TECHNOLOGY INC | 0.24 | 2,987,370 | 211,647,000 | REDUCED | -75.08 | |
MS | MORGAN STANLEY | 0.32 | 3,042,760 | 286,507,000 | ADDED | 447 | |
MSCI | MSCI INC | 0.03 | 46,467 | 26,042,400 | ADDED | 13.45 | |
MSFT | MICROSOFT CORP | 5.19 | 10,888,900 | 4,578,700,000 | REDUCED | -5.64 | |
MSI | MOTOROLA SOLUTIONS INC | 0.09 | 218,905 | 77,706,900 | REDUCED | -10.33 | |
MSTR | MICROSTRATEGY INC | 0.03 | 15,774 | 26,888,400 | ADDED | 185 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.07 | 48,079 | 64,007,100 | ADDED | 6.59 | |
MTG | MGIC INVT CORP WIS | 0.02 | 761,333 | 17,023,400 | ADDED | 5.2 | |
MU | MICRON TECHNOLOGY INC | 0.80 | 6,020,850 | 709,391,000 | REDUCED | -25.26 | |
MUR | MURPHY OIL CORP | 0.02 | 396,657 | 18,127,200 | ADDED | 31.86 | |
MYRG | MYR GROUP INC DEL | 0.03 | 144,861 | 25,604,200 | ADDED | 7.96 | |
NARI | INARI MED INC | 0.05 | 857,259 | 41,131,300 | ADDED | 10.86 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.02 | 148,983 | 20,547,700 | ADDED | 10.57 | |
NDAQ | NASDAQ INC | 0.02 | 301,029 | 18,994,900 | ADDED | 0.8 | |
NEE | NEXTERA ENERGY INC | 0.51 | 7,053,350 | 450,607,000 | REDUCED | -3.29 | |
NET | CLOUDFLARE INC | 0.30 | 2,781,210 | 269,305,000 | REDUCED | -7.81 | |
NFLX | NETFLIX INC | 0.38 | 556,547 | 337,581,000 | REDUCED | -42.39 | |
NI | NISOURCE INC | 0.04 | 1,106,350 | 30,601,200 | ADDED | 2.45 | |
NKE | NIKE INC | 0.27 | 2,548,070 | 239,468,000 | REDUCED | -11.76 | |
NOC | NORTHROP GRUMMAN CORP | 0.03 | 50,493 | 24,169,000 | REDUCED | -3.46 | |
NOG | NORTHERN OIL & GAS INC | 0.04 | 838,902 | 33,287,600 | ADDED | 68.64 | |
NOW | SERVICENOW INC | 0.79 | 920,566 | 701,444,000 | REDUCED | -8.59 | |
NSC | NORFOLK SOUTHN CORP | 0.02 | 81,175 | 20,689,100 | REDUCED | -3.09 | |
NTAP | NETAPP INC | 0.02 | 198,579 | 20,844,800 | REDUCED | -4.52 | |
NTRA | NATERA INC | 0.09 | 908,804 | 83,119,200 | REDUCED | -11.96 | |
NUE | NUCOR CORP | 0.02 | 89,415 | 17,695,200 | REDUCED | -5.42 | |
NUVL | NUVALENT INC | 0.02 | 228,115 | 17,129,200 | ADDED | 163 | |
NVDA | NVIDIA CORPORATION | 3.81 | 3,726,720 | 3,365,170,000 | REDUCED | -32.29 | |
NVO | NOVO-NORDISK A S | 0.02 | 127,360 | 16,353,000 | ADDED | 114 | |
NVT | NVENT ELECTRIC PLC | 0.02 | 212,749 | 16,041,300 | ADDED | 29.81 | |
NXPI | NXP SEMICONDUCTORS N V | 0.24 | 855,687 | 212,014,000 | REDUCED | -25.71 | |
OC | OWENS CORNING NEW | 0.02 | 116,028 | 19,353,500 | ADDED | 24.15 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 147,032 | 32,245,600 | REDUCED | -44.65 | |
OKE | ONEOK INC NEW | 0.02 | 195,027 | 15,635,300 | REDUCED | -2.96 | |
OKTA | OKTA INC | 0.68 | 5,750,440 | 601,611,000 | ADDED | 22.48 | |
OLED | UNIVERSAL DISPLAY CORP | 0.03 | 151,157 | 25,462,400 | ADDED | 7.99 | |
ON | ON SEMICONDUCTOR CORP | 0.45 | 5,389,640 | 396,408,000 | REDUCED | -13.48 | |
ONTO | ONTO INNOVATION INC | 0.02 | 115,103 | 20,842,900 | REDUCED | -23.89 | |
OPCH | OPTION CARE HEALTH INC | 0.03 | 719,001 | 24,115,000 | ADDED | 21.64 | |
ORCL | ORACLE CORP | 0.10 | 735,650 | 92,405,000 | REDUCED | -15.55 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 29,283 | 33,057,000 | ADDED | 3.24 | |
OTIS | OTIS WORLDWIDE CORP | 0.08 | 712,867 | 70,766,300 | ADDED | 11.53 | |
OXY | OCCIDENTAL PETE CORP | 0.04 | 580,406 | 37,720,600 | ADDED | 6.96 | |
PANW | PALO ALTO NETWORKS INC | 0.75 | 2,342,350 | 665,265,000 | ADDED | 55.78 | |
PATK | PATRICK INDS INC | 0.03 | 253,712 | 30,311,000 | ADDED | 7.38 | |
PAYX | PAYCHEX INC | 0.03 | 215,718 | 26,490,200 | REDUCED | -2.4 | |
PCAR | PACCAR INC | 0.02 | 170,182 | 21,083,800 | REDUCED | -4.85 | |
PCG | PG&E CORP | 0.02 | 1,235,650 | 20,709,500 | ADDED | 41.18 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.14 | 1,805,820 | 120,488,000 | ADDED | 1.37 | |
PEP | PEPSICO INC | 0.13 | 673,115 | 117,802,000 | REDUCED | -4.88 | |
PFE | PFIZER INC | 0.08 | 2,536,270 | 70,381,600 | REDUCED | -10.68 | |
PG | PROCTER AND GAMBLE CO | 0.21 | 1,162,590 | 188,630,000 | REDUCED | -8.08 | |
PGR | PROGRESSIVE CORP | 0.07 | 286,667 | 59,288,500 | ADDED | 5.72 | |
PH | PARKER-HANNIFIN CORP | 0.26 | 421,876 | 234,002,000 | REDUCED | -11.27 | |
PINS | PINTEREST INC | 0.17 | 4,429,660 | 153,576,000 | ADDED | 0.51 | |
PIPR | PIPER SANDLER COMPANIES | 0.03 | 144,926 | 28,766,400 | ADDED | 21.38 | |
PLAY | DAVE & BUSTERS ENTMT INC | 0.04 | 551,745 | 34,539,200 | ADDED | 2,480 | |
PLD | PROLOGIS INC. | 0.08 | 559,053 | 72,799,900 | REDUCED | -35.46 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 1,482,350 | 34,108,800 | REDUCED | -4.55 | |
PM | PHILIP MORRIS INTL INC | 0.22 | 2,080,460 | 190,612,000 | REDUCED | -4.93 | |
PNC | PNC FINL SVCS GROUP INC | 0.03 | 142,690 | 23,058,700 | REDUCED | -2.9 | |
PODD | INSULET CORP | 0.03 | 129,177 | 22,140,900 | ADDED | 45.73 | |
POOL | POOL CORP | 0.04 | 81,624 | 32,935,300 | ADDED | 202 | |
POWI | POWER INTEGRATIONS INC | 0.02 | 234,258 | 16,761,200 | ADDED | 6.43 | |
PPG | PPG INDS INC | 0.03 | 206,417 | 29,909,800 | ADDED | 5.64 | |
PPL | PPL CORP | 0.02 | 584,424 | 16,089,200 | REDUCED | -3.77 | |
PRU | PRUDENTIAL FINL INC | 0.02 | 170,557 | 20,023,400 | ADDED | 40.51 | |
PSA | PUBLIC STORAGE | 0.02 | 54,437 | 15,790,000 | REDUCED | -53.73 | |
PSTG | PURE STORAGE INC | 0.02 | 343,108 | 17,838,200 | ADDED | 39.49 | |
PSX | PHILLIPS 66 | 0.05 | 246,345 | 40,238,000 | REDUCED | -7.6 | |
PTC | PTC INC | 0.06 | 295,326 | 55,799,000 | ADDED | 2.26 | |
PTEN | PATTERSON-UTI ENERGY INC | 0.02 | 1,389,580 | 16,591,600 | ADDED | 444 | |
PVH | PVH CORPORATION | 0.04 | 254,099 | 35,728,900 | ADDED | 1,210 | |
PWR | QUANTA SVCS INC | 0.07 | 222,968 | 57,927,100 | REDUCED | -12.56 | |
PXD | PIONEER NAT RES CO | 0.03 | 83,691 | 21,968,900 | REDUCED | -7.06 | |
PYPL | PAYPAL HLDGS INC | 0.04 | 597,886 | 40,052,400 | REDUCED | -2.12 | |
QCOM | QUALCOMM INC | 0.13 | 660,216 | 111,775,000 | ADDED | 0.68 | |
QLYS | QUALYS INC | 0.07 | 369,823 | 61,712,400 | REDUCED | -2.76 | |
RBLX | ROBLOX CORP | 0.14 | 3,262,550 | 124,376,000 | ADDED | 0.67 | |
RCL | ROYAL CARIBBEAN GROUP | 0.07 | 435,002 | 60,469,600 | ADDED | 28.01 | |
REGN | REGENERON PHARMACEUTICALS | 0.09 | 82,827 | 79,720,200 | ADDED | 8.94 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.02 | 88,697 | 17,107,900 | REDUCED | -2.23 | |
RGEN | REPLIGEN CORP | 0.12 | 562,803 | 103,511,000 | REDUCED | -2.7 | |
RHP | RYMAN HOSPITALITY PPTYS INC | 0.04 | 271,664 | 31,407,100 | REDUCED | -3.72 | |
RJF | RAYMOND JAMES FINL INC | 0.13 | 900,672 | 115,664,000 | ADDED | 90.55 | |
RMBS | RAMBUS INC DEL | 0.06 | 799,538 | 49,419,400 | ADDED | 5.62 | |
RMD | RESMED INC | 0.02 | 90,593 | 17,940,100 | REDUCED | -2.97 | |
ROAD | CONSTRUCTION PARTNERS INC | 0.03 | 440,326 | 24,724,300 | ADDED | 8.28 | |
ROK | ROCKWELL AUTOMATION INC | 0.47 | 1,420,630 | 413,671,000 | ADDED | 478 | |
ROKU | ROKU INC | 0.15 | 2,011,890 | 131,115,000 | ADDED | 653 | |
ROL | ROLLINS INC | 0.07 | 1,253,590 | 58,003,600 | REDUCED | -12.07 | |
ROP | ROPER TECHNOLOGIES INC | 0.13 | 200,958 | 112,705,000 | REDUCED | -9.16 | |
ROST | ROSS STORES INC | 0.27 | 1,642,300 | 240,697,000 | REDUCED | -11.91 | |
RPD | RAPID7 INC | 0.04 | 767,408 | 37,633,700 | REDUCED | -6.02 | |
RPM | RPM INTL INC | 0.02 | 147,148 | 17,503,300 | ADDED | 31.59 | |
RS | RELIANCE INC | 0.05 | 136,356 | 45,567,400 | REDUCED | -23.67 | |
RTX | RTX CORPORATION | 0.34 | 3,041,790 | 296,666,000 | ADDED | 20.1 | |
S | SENTINELONE INC | 0.17 | 6,405,560 | 149,314,000 | ADDED | 36.92 | |
SAIA | SAIA INC | 0.12 | 182,629 | 106,838,000 | REDUCED | -31.33 | |
SBUX | STARBUCKS CORP | 0.16 | 1,571,300 | 143,601,000 | REDUCED | -42.04 | |
SCHW | SCHWAB CHARLES CORP | 0.06 | 729,919 | 52,802,300 | REDUCED | -4.63 | |
SEM | SELECT MED HLDGS CORP | 0.02 | 689,805 | 20,797,600 | ADDED | 424 | |
SHOP | SHOPIFY INC | 0.53 | 5,945,010 | 465,081,000 | REDUCED | -18.8 | |
SHW | SHERWIN WILLIAMS CO | 0.51 | 1,286,110 | 446,460,000 | REDUCED | -0.58 | |
SIMO | SILICON MOTION TECHNOLOGY CO | 0.03 | 299,518 | 23,044,900 | NEW | ||
SITM | SITIME CORP | 0.04 | 337,574 | 31,472,000 | ADDED | 26.24 | |
SKY | SKYLINE CHAMPION CORPORATION | 0.04 | 458,269 | 38,957,400 | ADDED | 27.73 | |
SLB | SCHLUMBERGER LTD | 0.60 | 9,677,630 | 530,431,000 | ADDED | 600 | |
SLM | SLM CORP | 0.05 | 2,081,940 | 45,365,400 | ADDED | 1,267 | |
SMCI | SUPER MICRO COMPUTER INC | 0.07 | 64,116 | 64,759,200 | REDUCED | -27.04 | |
SNOW | SNOWFLAKE INC | 0.24 | 1,340,270 | 216,587,000 | ADDED | 70.84 | |
SNPS | SYNOPSYS INC | 0.31 | 476,524 | 272,333,000 | ADDED | 158 | |
SO | SOUTHERN CO | 0.04 | 533,671 | 38,285,600 | REDUCED | -0.93 | |
SPG | SIMON PPTY GROUP INC NEW | 0.03 | 190,865 | 29,868,500 | REDUCED | -1.96 | |
SPGI | S&P GLOBAL INC | 0.06 | 122,060 | 51,930,400 | ADDED | 2.8 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.02 | 81,707 | 21,562,500 | REDUCED | -3.23 | |
SPT | SPROUT SOCIAL INC | 0.03 | 373,076 | 22,276,400 | ADDED | 26.55 | |
SQ | BLOCK INC | 0.22 | 2,295,360 | 194,141,000 | ADDED | 240 | |
SRE | SEMPRA | 0.03 | 372,632 | 26,766,200 | REDUCED | -3.53 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.05 | 337,634 | 43,710,100 | ADDED | 11.88 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.02 | 288,431 | 18,566,300 | REDUCED | -3.38 | |
STRA | STRATEGIC ED INC | 0.02 | 170,836 | 17,787,400 | ADDED | 7.74 | |
STZ | CONSTELLATION BRANDS INC | 0.27 | 881,080 | 239,054,000 | ADDED | 6.53 | |
SUM | SUMMIT MATLS INC | 0.04 | 714,907 | 31,863,400 | ADDED | 7.33 | |
SWK | STANLEY BLACK & DECKER INC | 0.07 | 636,765 | 62,358,400 | ADDED | 0.48 | |
SWN | SOUTHWESTERN ENERGY CO | 0.02 | 2,600,340 | 19,710,600 | REDUCED | -6.05 | |
SWTX | SPRINGWORKS THERAPEUTICS INC | 0.03 | 580,097 | 28,552,400 | ADDED | 1,174 | |
SYF | SYNCHRONY FINANCIAL | 0.02 | 413,205 | 17,817,400 | ADDED | 3.22 | |
SYK | STRYKER CORPORATION | 0.22 | 546,907 | 195,618,000 | ADDED | 24.13 | |
T | AT&T INC | 0.24 | 12,171,300 | 214,214,000 | ADDED | 0.15 | |
TAGG | T ROWE PRICE ETF INC | 0.10 | 2,861,300 | 86,497,000 | NEW | ||
TDG | TRANSDIGM GROUP INC | 0.26 | 189,811 | 233,771,000 | REDUCED | -13.04 | |
TENB | TENABLE HLDGS INC | 0.17 | 3,096,660 | 153,068,000 | ADDED | 3.35 | |
TER | TERADYNE INC | 0.02 | 136,392 | 15,389,100 | REDUCED | -2.45 | |
TFC | TRUIST FINL CORP | 0.09 | 2,100,830 | 81,890,500 | ADDED | 19.02 | |
TGT | TARGET CORP | 0.29 | 1,465,570 | 259,714,000 | ADDED | 90.8 | |
THC | TENET HEALTHCARE CORP | 0.07 | 618,597 | 65,020,700 | REDUCED | -23.16 | |
TJX | TJX COS INC NEW | 0.40 | 3,471,180 | 352,047,000 | REDUCED | -13.03 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.82 | 1,252,950 | 727,925,000 | REDUCED | -26.02 | |
TMUS | T-MOBILE US INC | 0.05 | 270,497 | 44,150,500 | REDUCED | -2.29 | |
TPR | TAPESTRY INC | 0.05 | 946,988 | 44,963,000 | ADDED | 335 | |
TREX | TREX CO INC | 0.03 | 284,970 | 28,425,800 | ADDED | 6.83 | |
TRGP | TARGA RES CORP | 0.03 | 221,559 | 24,812,400 | ADDED | 56.3 | |
TRV | TRAVELERS COMPANIES INC | 0.03 | 128,661 | 29,610,000 | REDUCED | -9.79 | |
TSCO | TRACTOR SUPPLY CO | 0.04 | 143,305 | 37,505,800 | REDUCED | -29.13 | |
TSEM | TOWER SEMICONDUCTOR LTD | 0.03 | 852,367 | 28,511,700 | ADDED | 84.93 | |
TSLA | TESLA INC | 1.28 | 6,433,670 | 1,130,860,000 | REDUCED | -2.52 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.46 | 2,953,430 | 401,814,000 | REDUCED | -23.44 | |
TT | TRANE TECHNOLOGIES PLC | 0.04 | 103,846 | 31,174,600 | REDUCED | -3.52 | |
TTD | THE TRADE DESK INC | 0.20 | 2,002,030 | 174,798,000 | REDUCED | -25.11 | |
TTEK | TETRA TECH INC NEW | 0.05 | 222,187 | 41,040,100 | ADDED | 27.52 | |
TW | TRADEWEB MKTS INC | 0.21 | 1,795,420 | 186,728,000 | REDUCED | -19.67 | |
TWLO | TWILIO INC | 0.41 | 5,894,870 | 360,471,000 | REDUCED | -29.77 | |
TXN | TEXAS INSTRS INC | 0.07 | 376,374 | 65,568,100 | REDUCED | -16.66 | |
TXRH | TEXAS ROADHOUSE INC | 0.02 | 105,737 | 16,333,200 | ADDED | 13.76 | |
U | UNITY SOFTWARE INC | 0.18 | 5,941,400 | 158,635,000 | ADDED | 6.34 | |
UBER | UBER TECHNOLOGIES INC | 0.14 | 1,558,000 | 119,951,000 | REDUCED | -19.28 | |
UBS | UBS GROUP AG | 0.02 | 536,456 | 16,521,900 | REDUCED | -0.13 | |
UHS | UNIVERSAL HLTH SVCS INC | 0.06 | 286,916 | 52,350,700 | REDUCED | -23.03 | |
ULTA | ULTA BEAUTY INC | 0.39 | 659,478 | 344,828,000 | ADDED | 4.43 | |
UNH | UNITEDHEALTH GROUP INC | 0.25 | 447,604 | 221,430,000 | REDUCED | -73.95 | |
UNM | UNUM GROUP | 0.03 | 419,211 | 22,494,900 | ADDED | 5.31 | |
UNP | UNION PAC CORP | 0.81 | 2,900,050 | 713,208,000 | REDUCED | -15.88 | |
UPS | UNITED PARCEL SERVICE INC | 0.20 | 1,167,980 | 173,597,000 | ADDED | 77.73 | |
URI | UNITED RENTALS INC | 0.03 | 30,929 | 22,303,200 | ADDED | 9.08 | |
USB | US BANCORP DEL | 0.04 | 789,310 | 35,282,200 | REDUCED | -0.46 | |
V | VISA INC | 0.72 | 2,284,540 | 636,806,000 | REDUCED | -11.33 | |
VAL | VALARIS LTD | 0.06 | 728,472 | 54,824,800 | REDUCED | -0.67 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.22 | 3,939,700 | 197,655,000 | REDUCED | -7.6 | |
VECO | VEECO INSTRS INC DEL | 0.03 | 705,448 | 24,810,600 | ADDED | 2,201 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 421,087 | 17,588,800 | REDUCED | -36.62 | |
VICI | VICI PPTYS INC | 0.02 | 621,582 | 18,516,900 | REDUCED | -29.99 | |
VKTX | VIKING THERAPEUTICS INC | 0.10 | 1,068,600 | 87,625,000 | ADDED | 2,679 | |
VLO | VALERO ENERGY CORP | 0.12 | 605,604 | 103,371,000 | REDUCED | -18.02 | |
VRNS | VARONIS SYS INC | 0.08 | 1,420,260 | 66,993,900 | REDUCED | -35.51 | |
VRSK | VERISK ANALYTICS INC | 0.09 | 317,343 | 74,807,300 | REDUCED | -3.19 | |
VRT | VERTIV HOLDINGS CO | 0.10 | 1,065,780 | 87,042,200 | REDUCED | -37.79 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.44 | 939,426 | 392,306,000 | ADDED | 21.14 | |
VZ | VERIZON COMMUNICATIONS INC | 0.58 | 12,317,300 | 516,833,000 | ADDED | 432 | |
WAT | WATERS CORP | 0.10 | 269,226 | 92,480,300 | ADDED | 15.15 | |
WDAY | WORKDAY INC | 0.21 | 687,781 | 187,268,000 | REDUCED | -7.3 | |
WDC | WESTERN DIGITAL CORP. | 0.22 | 2,898,980 | 197,826,000 | ADDED | 86.53 | |
WELL | WELLTOWER INC | 0.21 | 1,968,920 | 183,828,000 | ADDED | 7.65 | |
WEN | WENDYS CO | 0.02 | 964,055 | 18,162,800 | ADDED | 6.3 | |
WERN | WERNER ENTERPRISES INC | 0.02 | 388,362 | 15,192,700 | ADDED | 7.38 | |
WFC | WELLS FARGO CO NEW | 0.51 | 7,774,200 | 450,592,000 | REDUCED | -10.08 | |
WFRD | WEATHERFORD INTL PLC | 0.02 | 166,233 | 19,186,600 | REDUCED | -10.47 | |
WING | WINGSTOP INC | 0.02 | 43,686 | 16,006,600 | REDUCED | -21.26 | |
WM | WASTE MGMT INC DEL | 0.03 | 129,700 | 27,645,600 | REDUCED | -3.13 | |
WMB | WILLIAMS COS INC | 0.03 | 611,230 | 23,819,600 | REDUCED | -4.07 | |
WMT | WALMART INC | 0.20 | 2,961,550 | 178,085,000 | ADDED | 74.58 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.02 | 435,507 | 20,541,200 | REDUCED | -51.5 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 45,980 | 18,194,700 | REDUCED | -4.07 | |
WTS | WATTS WATER TECHNOLOGIES INC | 0.02 | 72,296 | 15,366,500 | REDUCED | -11.6 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.02 | 74,513 | 20,491,100 | REDUCED | -5.61 | |
XOM | EXXON MOBIL CORP | 0.34 | 2,544,440 | 295,765,000 | REDUCED | -3.12 | |
XP | XP INC | 0.02 | 591,942 | 15,189,100 | ADDED | 105 | |
YUM | YUM BRANDS INC | 0.03 | 163,935 | 22,729,600 | REDUCED | -3.46 | |
ZI | ZOOMINFO TECHNOLOGIES INC | 0.19 | 10,538,800 | 168,937,000 | ADDED | 1.09 | |
ZS | ZSCALER INC | 0.26 | 1,205,000 | 232,118,000 | REDUCED | -14.45 | |
ZTS | ZOETIS INC | 0.05 | 265,950 | 45,001,400 | ADDED | 52.43 | |
BERKSHIRE HATHAWAY INC DEL | 0.49 | 1,038,070 | 436,530,000 | REDUCED | -2.39 | ||
APOLLO GLOBAL MGMT INC | 0.32 | 2,500,180 | 281,050,000 | ADDED | 49.38 | ||
KENVUE INC | 0.11 | 4,371,590 | 93,814,300 | REDUCED | -6.65 | ||
VERALTO CORP | 0.08 | 825,858 | 73,220,600 | ADDED | 21.09 | ||
NEXTRACKER INC | 0.06 | 999,679 | 56,251,900 | ADDED | 139 | ||
CAVA GROUP INC | 0.05 | 608,604 | 42,632,700 | ADDED | 22.81 | ||
FISERV INC | 0.04 | 211,092 | 33,736,700 | REDUCED | -2.99 | ||
BIOHAVEN LTD | 0.03 | 460,404 | 25,179,500 | ADDED | 38.3 | ||
SKYWARD SPECIALTY INS GROUP | 0.03 | 604,123 | 22,600,200 | ADDED | 90.79 | ||
CBOE GLOBAL MKTS INC | 0.02 | 106,367 | 19,542,800 | ADDED | 159 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.02 | 181,398 | 16,490,900 | ADDED | 6.13 |