$170Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.24 | 2,817,670 | 410,000,000 | REDUCED | -2.48 | |
AAPL | APPLE INC | 2.05 | 20,373,800 | 3,493,700,000 | REDUCED | -1.28 | |
ABBV | ABBVIE INC | 0.24 | 2,254,180 | 410,486,000 | REDUCED | -1.45 | |
ABC | CENCORA INC | 0.04 | 312,424 | 75,915,900 | ADDED | 10.35 | |
ABCB | AMERIS BANCORP | 0.04 | 1,254,900 | 60,712,200 | ADDED | 3.03 | |
ABNB | AIRBNB INC | 0.06 | 661,934 | 109,193,000 | REDUCED | -0.21 | |
ABT | ABBOTT LABS | 0.32 | 4,782,030 | 543,525,000 | ADDED | 0.8 | |
ACGL | ARCH CAP GROUP LTD | 0.37 | 6,800,240 | 628,614,000 | ADDED | 11.36 | |
ACM | AECOM | 0.03 | 512,326 | 50,248,900 | ADDED | 0.69 | |
ACN | ACCENTURE PLC IRELAND | 0.20 | 988,146 | 342,501,000 | REDUCED | -1.2 | |
ACTX | GLOBAL X FDS | 0.06 | 2,590,000 | 103,108,000 | NEW | ||
ADBE | ADOBE INC | 0.58 | 1,963,440 | 990,754,000 | REDUCED | -3.05 | |
ADC | AGREE RLTY CORP | 0.19 | 5,676,770 | 324,257,000 | REDUCED | -14.77 | |
ADI | ANALOG DEVICES INC | 0.07 | 594,079 | 117,503,000 | ADDED | 6.62 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 511,200 | 127,667,000 | REDUCED | -1.54 | |
ADSK | AUTODESK INC | 0.31 | 2,028,650 | 528,302,000 | REDUCED | -6.5 | |
AEP | AMERICAN ELEC PWR CO INC | 0.03 | 634,943 | 54,668,600 | ADDED | 0.64 | |
AFL | AFLAC INC | 0.03 | 666,837 | 57,254,600 | ADDED | 0.6 | |
AGCO | AGCO CORP | 0.04 | 537,189 | 66,085,000 | ADDED | 25.23 | |
AGG | ISHARES TR | 0.29 | 942,677 | 495,595,000 | REDUCED | -1.07 | |
AGG | ISHARES TR | 0.10 | 1,588,830 | 173,055,000 | ADDED | 137 | |
AGM | FEDERAL AGRIC MTG CORP | 0.03 | 292,224 | 57,533,200 | REDUCED | -4.79 | |
AGO | ASSURED GUARANTY LTD | 0.05 | 1,016,920 | 88,726,500 | REDUCED | -12.42 | |
AIG | AMERICAN INTL GROUP INC | 0.04 | 780,089 | 60,979,600 | ADDED | 0.15 | |
AIN | ALBANY INTL CORP | 0.03 | 565,096 | 52,842,200 | REDUCED | -4.76 | |
AIRC | APARTMENT INCOME REIT CORP | 0.14 | 7,330,990 | 238,037,000 | REDUCED | -5.87 | |
AJG | GALLAGHER ARTHUR J & CO | 0.04 | 270,900 | 67,735,800 | ADDED | 1.97 | |
ALGM | ALLEGRO MICROSYSTEMS INC | 0.04 | 2,179,590 | 58,761,700 | ADDED | 2.09 | |
ALL | ALLSTATE CORP | 0.03 | 306,620 | 53,048,300 | ADDED | 1.81 | |
AMAT | APPLIED MATLS INC | 0.13 | 1,081,200 | 222,976,000 | REDUCED | -1.21 | |
AMD | ADVANCED MICRO DEVICES INC | 0.22 | 2,022,630 | 365,065,000 | REDUCED | -3.3 | |
AME | AMETEK INC | 0.03 | 274,134 | 50,139,100 | ADDED | 1.36 | |
AMGN | AMGEN INC | 0.10 | 613,590 | 174,456,000 | REDUCED | -0.76 | |
AMH | AMERICAN HOMES 4 RENT | 0.34 | 15,967,800 | 587,295,000 | REDUCED | -6.11 | |
AMP | AMERIPRISE FINL INC | 0.08 | 313,250 | 137,341,000 | ADDED | 14.76 | |
AMT | AMERICAN TOWER CORP NEW | 1.02 | 8,794,780 | 1,737,760,000 | ADDED | 36.18 | |
AMZN | AMAZON COM INC | 2.06 | 19,415,000 | 3,502,070,000 | REDUCED | -1.00 | |
ANET | ARISTA NETWORKS INC | 0.05 | 309,740 | 89,818,400 | REDUCED | -0.85 | |
ANSS | ANSYS INC | 0.12 | 586,695 | 203,677,000 | REDUCED | -0.94 | |
AON | AON PLC | 0.17 | 875,862 | 292,293,000 | REDUCED | -0.23 | |
APD | AIR PRODS & CHEMS INC | 0.12 | 830,259 | 201,147,000 | REDUCED | -2.05 | |
APH | AMPHENOL CORP NEW | 0.05 | 784,256 | 90,463,900 | ADDED | 0.49 | |
APLE | APPLE HOSPITALITY REIT INC | 0.07 | 7,298,700 | 119,553,000 | ADDED | 3.5 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.41 | 5,457,700 | 703,552,000 | REDUCED | -13.54 | |
ARES | ARES MANAGEMENT CORPORATION | 0.12 | 1,567,510 | 208,448,000 | REDUCED | -0.03 | |
ATKR | ATKORE INC | 0.03 | 272,785 | 51,927,400 | ADDED | 36.27 | |
AVB | AVALONBAY CMNTYS INC | 0.52 | 4,759,100 | 883,098,000 | ADDED | 2.36 | |
AVGO | BROADCOM INC | 0.56 | 714,017 | 946,365,000 | ADDED | 0.74 | |
AVY | AVERY DENNISON CORP | 0.08 | 613,730 | 137,015,000 | REDUCED | -0.92 | |
AXP | AMERICAN EXPRESS CO | 0.09 | 638,928 | 145,478,000 | REDUCED | -0.81 | |
AZO | AUTOZONE INC | 0.04 | 21,624 | 68,151,300 | REDUCED | -1.53 | |
BA | BOEING CO | 0.07 | 634,528 | 122,458,000 | ADDED | 1.14 | |
BAC | BANK AMERICA CORP | 0.34 | 15,129,100 | 573,695,000 | REDUCED | -0.56 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.27 | 11,021,200 | 463,144,000 | REDUCED | -2.29 | |
BAP | CREDICORP LTD | 0.03 | 321,927 | 54,544,100 | REDUCED | -6.4 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.24 | 6,226,830 | 408,480,000 | ADDED | 0.29 | |
BC | BRUNSWICK CORP | 0.06 | 1,095,650 | 105,752,000 | REDUCED | -1.67 | |
BCE | BCE INC | 0.04 | 1,783,280 | 60,597,100 | REDUCED | -34.66 | |
BDX | BECTON DICKINSON & CO | 0.17 | 1,177,650 | 291,411,000 | REDUCED | -1.85 | |
BEP | BROOKFIELD RENEWABLE PARTNER | 0.10 | 7,208,240 | 167,447,000 | ADDED | 4.38 | |
BEPC | BROOKFIELD RENEWABLE CORP | 0.07 | 4,677,630 | 114,929,000 | ADDED | 5.71 | |
BIP | BROOKFIELD INFRAST PARTNERS | 0.40 | 21,652,800 | 675,785,000 | ADDED | 8.53 | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.06 | 2,636,600 | 95,023,000 | ADDED | 6.22 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.06 | 1,386,880 | 104,917,000 | ADDED | 2.07 | |
BK | BANK NEW YORK MELLON CORP | 0.03 | 900,551 | 51,889,700 | ADDED | 0.12 | |
BKNG | BOOKING HOLDINGS INC | 0.08 | 39,286 | 142,525,000 | REDUCED | -1.71 | |
BLD | TOPBUILD CORP | 0.03 | 119,097 | 52,489,600 | ADDED | 1.99 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 241,187 | 50,299,600 | ADDED | 16.52 | |
BLK | BLACKROCK INC | 0.26 | 532,905 | 444,284,000 | REDUCED | -0.04 | |
BLMN | BLOOMIN BRANDS INC | 0.04 | 2,375,130 | 68,118,700 | ADDED | 2.5 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 2,437,890 | 132,207,000 | ADDED | 0.55 | |
BNL | BROADSTONE NET LEASE INC | 0.14 | 14,777,800 | 231,568,000 | REDUCED | -0.85 | |
BPOP | POPULAR INC | 0.05 | 1,008,730 | 88,859,200 | ADDED | 57.16 | |
BRBR | BELLRING BRANDS INC | 0.04 | 1,088,340 | 64,244,500 | ADDED | 87.18 | |
BRO | BROWN & BROWN INC | 0.65 | 12,718,200 | 1,113,350,000 | ADDED | 3.18 | |
BSX | BOSTON SCIENTIFIC CORP | 0.08 | 1,931,080 | 132,260,000 | ADDED | 2.52 | |
BTEC | PRINCIPAL EXCHANGE TRADED FD | 1.06 | 35,102,000 | 1,804,290,000 | REDUCED | -6.56 | |
BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.28 | 9,537,280 | 472,537,000 | ADDED | 3.65 | |
BURL | BURLINGTON STORES INC | 0.04 | 264,395 | 61,389,900 | ADDED | 9.81 | |
BX | BLACKSTONE INC | 0.07 | 856,027 | 112,456,000 | ADDED | 6.09 | |
C | CITIGROUP INC | 0.11 | 2,935,080 | 185,614,000 | ADDED | 39.76 | |
CAL | CALERES INC | 0.04 | 1,824,820 | 74,872,600 | REDUCED | -17.29 | |
CARR | CARRIER GLOBAL CORPORATION | 0.09 | 2,657,410 | 154,476,000 | REDUCED | -0.59 | |
CASY | CASEYS GEN STORES INC | 0.06 | 291,838 | 92,935,800 | ADDED | 112 | |
CAT | CATERPILLAR INC | 0.16 | 752,651 | 275,794,000 | ADDED | 3.41 | |
CB | CHUBB LIMITED | 0.21 | 1,382,490 | 358,244,000 | REDUCED | -2.07 | |
CBRE | CBRE GROUP INC | 0.40 | 6,936,740 | 674,529,000 | ADDED | 1.01 | |
CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.13 | 18,329,100 | 219,216,000 | ADDED | 144,360 | |
CCI | CROWN CASTLE INC | 0.03 | 538,829 | 57,024,300 | REDUCED | -41.37 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 399,837 | 124,461,000 | ADDED | 2.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.07 | 675,474 | 124,861,000 | REDUCED | -6.14 | |
CFR | CULLEN FROST BANKERS INC | 0.05 | 821,103 | 92,431,600 | ADDED | 1.6 | |
CGNX | COGNEX CORP | 0.04 | 1,761,220 | 74,711,000 | REDUCED | -8.56 | |
CHD | CHURCH & DWIGHT CO INC | 0.04 | 664,444 | 69,308,200 | ADDED | 8.26 | |
CHRD | CHORD ENERGY CORPORATION | 0.04 | 391,956 | 69,862,200 | ADDED | 1.91 | |
CHX | CHAMPIONX CORPORATION | 0.05 | 2,169,580 | 77,866,400 | ADDED | 0.18 | |
CI | THE CIGNA GROUP | 0.07 | 325,081 | 118,066,000 | REDUCED | -0.32 | |
CIVI | CIVITAS RESOURCES INC | 0.05 | 1,085,360 | 82,389,600 | ADDED | 1.98 | |
CL | COLGATE PALMOLIVE CO | 0.05 | 961,882 | 86,617,500 | ADDED | 1.67 | |
CMC | COMMERCIAL METALS CO | 0.06 | 1,774,670 | 104,297,000 | ADDED | 4.52 | |
CMCSA | COMCAST CORP NEW | 0.24 | 9,501,830 | 411,904,000 | REDUCED | -6.86 | |
CME | CME GROUP INC | 0.05 | 413,206 | 88,959,100 | ADDED | 0.74 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 36,177 | 105,158,000 | REDUCED | -5.93 | |
CMI | CUMMINS INC | 0.18 | 1,027,600 | 302,781,000 | REDUCED | -2.14 | |
CNI | CANADIAN NATL RY CO | 0.10 | 1,220,920 | 160,928,000 | REDUCED | -7.55 | |
CNM | CORE & MAIN INC | 0.04 | 1,267,380 | 72,557,300 | ADDED | 152 | |
CNMD | CONMED CORP | 0.03 | 611,224 | 48,946,800 | ADDED | 1.81 | |
CNO | CNO FINL GROUP INC | 0.03 | 2,128,630 | 58,494,700 | REDUCED | -4.39 | |
CNQ | CANADIAN NAT RES LTD | 0.14 | 3,112,930 | 237,694,000 | ADDED | 15.17 | |
COF | CAPITAL ONE FINL CORP | 0.04 | 418,811 | 62,356,800 | REDUCED | -1.00 | |
COLD | AMERICOLD REALTY TRUST INC | 0.17 | 11,698,500 | 291,526,000 | ADDED | 49.62 | |
COLL | COLLEGIUM PHARMACEUTICAL INC | 0.04 | 1,552,860 | 60,281,900 | REDUCED | -1.04 | |
COP | CONOCOPHILLIPS | 0.12 | 1,541,460 | 196,198,000 | ADDED | 0.26 | |
COST | COSTCO WHSL CORP NEW | 0.58 | 1,353,510 | 991,626,000 | REDUCED | -1.79 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.10 | 1,856,380 | 163,833,000 | REDUCED | -1.9 | |
CPRT | COPART INC | 1.34 | 39,232,900 | 2,272,370,000 | ADDED | 2.64 | |
CPT | CAMDEN PPTY TR | 0.04 | 636,317 | 62,613,600 | ADDED | 6.81 | |
CR | CRANE COMPANY | 0.04 | 490,620 | 66,297,500 | ADDED | 11.72 | |
CRH | CRH PLC | 0.04 | 850,237 | 73,341,400 | ADDED | 7.09 | |
CRM | SALESFORCE INC | 0.30 | 1,717,200 | 517,188,000 | ADDED | 3.13 | |
CSCO | CISCO SYS INC | 0.17 | 5,881,980 | 293,570,000 | ADDED | 0.36 | |
CSGP | COSTAR GROUP INC | 1.11 | 19,592,200 | 1,892,600,000 | REDUCED | -1.08 | |
CSL | CARLISLE COS INC | 0.04 | 186,370 | 73,029,100 | ADDED | 2.29 | |
CSX | CSX CORP | 0.05 | 2,363,350 | 87,609,200 | ADDED | 0.33 | |
CTAS | CINTAS CORP | 0.05 | 132,932 | 91,328,300 | REDUCED | -0.93 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 658,693 | 48,275,600 | ADDED | 0.67 | |
CTVA | CORTEVA INC | 0.16 | 4,582,310 | 264,262,000 | ADDED | 18.82 | |
CUZ | COUSINS PPTYS INC | 0.17 | 11,767,200 | 282,882,000 | REDUCED | -3.62 | |
CVBF | CVB FINL CORP | 0.03 | 3,059,290 | 54,577,800 | ADDED | 4.96 | |
CVS | CVS HEALTH CORP | 0.09 | 1,891,240 | 150,845,000 | REDUCED | -5.18 | |
CVX | CHEVRON CORP NEW | 0.30 | 3,186,630 | 502,659,000 | REDUCED | -7.24 | |
CX | CEMEX SAB DE CV | 0.10 | 19,871,400 | 179,041,000 | REDUCED | -4.62 | |
CZR | CAESARS ENTERTAINMENT INC NE | 0.04 | 1,377,820 | 60,265,900 | REDUCED | -0.69 | |
DAR | DARLING INGREDIENTS INC | 0.05 | 1,738,450 | 80,855,300 | ADDED | 3.01 | |
DCI | DONALDSON INC | 0.04 | 862,752 | 64,430,300 | REDUCED | -1.53 | |
DE | DEERE & CO | 0.23 | 971,626 | 399,086,000 | ADDED | 2.83 | |
DECK | DECKERS OUTDOOR CORP | 0.05 | 96,966 | 91,270,200 | REDUCED | -45.91 | |
DFS | DISCOVER FINL SVCS | 0.06 | 764,063 | 100,161,000 | REDUCED | -41.77 | |
DGX | QUEST DIAGNOSTICS INC | 0.03 | 367,697 | 48,944,200 | ADDED | 44.24 | |
DHI | D R HORTON INC | 0.11 | 1,095,690 | 180,296,000 | REDUCED | -14.08 | |
DHR | DANAHER CORPORATION | 0.46 | 3,116,330 | 778,211,000 | REDUCED | -0.51 | |
DINO | HF SINCLAIR CORP | 0.05 | 1,427,400 | 86,172,300 | REDUCED | -1.96 | |
DIS | DISNEY WALT CO | 0.16 | 2,248,300 | 275,102,000 | ADDED | 1.01 | |
DKS | DICKS SPORTING GOODS INC | 0.03 | 227,055 | 51,055,600 | REDUCED | -2.98 | |
DLR | DIGITAL RLTY TR INC | 0.37 | 4,347,040 | 626,148,000 | REDUCED | -25.43 | |
DOX | AMDOCS LTD | 0.06 | 1,162,790 | 105,081,000 | REDUCED | -3.2 | |
DPZ | DOMINOS PIZZA INC | 0.49 | 1,673,300 | 831,428,000 | REDUCED | -1.9 | |
DRH | DIAMONDROCK HOSPITALITY CO | 0.05 | 8,848,700 | 85,036,000 | REDUCED | -0.61 | |
DUK | DUKE ENERGY CORP NEW | 0.05 | 935,091 | 90,432,600 | ADDED | 1.61 | |
DV | DOUBLEVERIFY HLDGS INC | 0.04 | 2,003,270 | 70,435,000 | REDUCED | -6.01 | |
DXCM | DEXCOM INC | 0.06 | 798,799 | 110,793,000 | ADDED | 2.39 | |
DY | DYCOM INDS INC | 0.07 | 802,026 | 115,115,000 | REDUCED | -18.71 | |
ECL | ECOLAB INC | 0.04 | 288,120 | 66,526,900 | ADDED | 1.14 | |
EGP | EASTGROUP PPTYS INC | 0.05 | 456,720 | 82,104,600 | REDUCED | -0.08 | |
ELF | E L F BEAUTY INC | 0.03 | 263,071 | 51,569,800 | REDUCED | -22.11 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 0.06 | 1,511,750 | 97,356,700 | ADDED | 55.07 | |
ELV | ELEVANCE HEALTH INC | 0.08 | 263,485 | 136,628,000 | ADDED | 0.4 | |
EME | EMCOR GROUP INC | 0.04 | 197,889 | 69,300,700 | REDUCED | -7.69 | |
EMGF | ISHARES INC | 0.05 | 1,506,630 | 77,742,200 | ADDED | 24,598 | |
EMR | EMERSON ELEC CO | 0.05 | 789,927 | 89,593,500 | ADDED | 4.67 | |
ENOV | ENOVIS CORPORATION | 0.03 | 849,023 | 53,021,500 | ADDED | 2.5 | |
ENS | ENERSYS | 0.05 | 894,688 | 84,512,200 | ADDED | 3.8 | |
ENTG | ENTEGRIS INC | 0.05 | 648,178 | 91,094,900 | ADDED | 7.8 | |
EOG | EOG RES INC | 0.19 | 2,495,840 | 319,068,000 | REDUCED | -1.29 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.11 | 6,439,660 | 187,909,000 | REDUCED | -3.56 | |
EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.04 | 2,697,080 | 71,904,100 | ADDED | 7.46 | |
EQIX | EQUINIX INC | 0.80 | 1,649,310 | 1,361,220,000 | ADDED | 14.89 | |
EQR | EQUITY RESIDENTIAL | 0.05 | 1,228,570 | 77,535,200 | REDUCED | -55.16 | |
ESNT | ESSENT GROUP LTD | 0.04 | 1,247,180 | 74,219,900 | ADDED | 10.73 | |
ESS | ESSEX PPTY TR INC | 0.36 | 2,487,000 | 608,842,000 | REDUCED | -8.69 | |
ETN | EATON CORP PLC | 0.08 | 446,402 | 139,581,000 | ADDED | 1.11 | |
EW | EDWARDS LIFESCIENCES CORP | 0.04 | 808,376 | 77,248,400 | REDUCED | -1.4 | |
EWBC | EAST WEST BANCORP INC | 0.09 | 1,993,950 | 157,742,000 | ADDED | 16.38 | |
EXAS | EXACT SCIENCES CORP | 0.04 | 1,095,250 | 75,637,700 | ADDED | 23.63 | |
EXLS | EXLSERVICE HOLDINGS INC | 0.04 | 2,134,820 | 67,887,300 | REDUCED | -31.93 | |
EXPD | EXPEDITORS INTL WASH INC | 0.10 | 1,323,070 | 160,846,000 | REDUCED | -4.83 | |
EXR | EXTRA SPACE STORAGE INC | 0.61 | 7,092,920 | 1,042,660,000 | ADDED | 0.13 | |
F | FORD MTR CO DEL | 0.03 | 4,294,980 | 57,037,300 | ADDED | 0.01 | |
FANG | DIAMONDBACK ENERGY INC | 0.06 | 529,461 | 104,923,000 | REDUCED | -11.66 | |
FAST | FASTENAL CO | 0.34 | 7,521,800 | 580,232,000 | REDUCED | -1.73 | |
FCX | FREEPORT-MCMORAN INC | 0.05 | 1,647,910 | 77,484,900 | ADDED | 5.05 | |
FDX | FEDEX CORP | 0.04 | 258,314 | 74,843,900 | ADDED | 0.12 | |
FICO | FAIR ISAAC CORP | 0.26 | 356,639 | 445,660,000 | ADDED | 30.19 | |
FIS | FIDELITY NATL INFORMATION SV | 0.07 | 1,542,310 | 114,408,000 | REDUCED | -4.09 | |
FIX | COMFORT SYS USA INC | 0.05 | 259,185 | 82,345,800 | REDUCED | -3.81 | |
FNB | F N B CORP | 0.04 | 4,969,590 | 70,071,200 | ADDED | 0.98 | |
FND | FLOOR & DECOR HLDGS INC | 0.04 | 468,588 | 60,738,400 | ADDED | 5.4 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.18 | 5,647,700 | 299,893,000 | REDUCED | -8.46 | |
FR | FIRST INDL RLTY TR INC | 0.10 | 3,098,920 | 162,817,000 | REDUCED | -56.97 | |
FTNT | FORTINET INC | 0.03 | 793,915 | 54,232,300 | REDUCED | -1.43 | |
FUL | FULLER H B CO | 0.03 | 654,871 | 52,219,400 | REDUCED | -0.66 | |
GD | GENERAL DYNAMICS CORP | 0.04 | 253,921 | 71,730,100 | ADDED | 1.03 | |
GDDY | GODADDY INC | 0.04 | 531,809 | 63,115,100 | ADDED | 2.06 | |
GE | GENERAL ELECTRIC CO | 0.12 | 1,209,550 | 212,312,000 | ADDED | 0.62 | |
GGG | GRACO INC | 0.04 | 651,025 | 60,844,800 | ADDED | 2.24 | |
GILD | GILEAD SCIENCES INC | 0.06 | 1,453,900 | 106,498,000 | REDUCED | -0.39 | |
GIS | GENERAL MLS INC | 0.03 | 708,915 | 49,602,800 | REDUCED | -1.56 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.23 | 8,649,410 | 398,478,000 | REDUCED | -3.05 | |
GM | GENERAL MTRS CO | 0.03 | 1,270,220 | 57,604,700 | REDUCED | -15.05 | |
GOLF | ACUSHNET HLDGS CORP | 0.04 | 959,619 | 63,286,900 | REDUCED | -5.18 | |
GOOG | ALPHABET INC | 1.01 | 11,433,200 | 1,725,620,000 | ADDED | 2.11 | |
GOOG | ALPHABET INC | 0.95 | 10,569,900 | 1,609,370,000 | REDUCED | -5.96 | |
GPK | GRAPHIC PACKAGING HLDG CO | 0.07 | 4,079,850 | 119,050,000 | ADDED | 0.72 | |
GPN | GLOBAL PMTS INC | 0.04 | 448,264 | 59,915,000 | ADDED | 0.85 | |
GS | GOLDMAN SACHS GROUP INC | 0.09 | 364,937 | 152,431,000 | ADDED | 1.57 | |
GTLS | CHART INDS INC | 0.07 | 695,946 | 114,636,000 | ADDED | 13.9 | |
GWW | GRAINGER W W INC | 0.03 | 57,633 | 58,630,100 | REDUCED | -2.59 | |
H | HYATT HOTELS CORP | 0.23 | 2,482,440 | 396,247,000 | ADDED | 3.21 | |
HAL | HALLIBURTON CO | 0.06 | 2,483,230 | 97,888,900 | ADDED | 116 | |
HCA | HCA HEALTHCARE INC | 0.08 | 422,407 | 140,885,000 | ADDED | 7.46 | |
HD | HOME DEPOT INC | 0.31 | 1,357,410 | 520,703,000 | REDUCED | -0.81 | |
HEI | HEICO CORP NEW | 0.98 | 10,859,600 | 1,671,730,000 | ADDED | 6.43 | |
HES | HESS CORP | 0.03 | 322,988 | 49,300,900 | ADDED | 0.65 | |
HLNE | HAMILTON LANE INC | 0.03 | 484,253 | 54,604,500 | REDUCED | -0.8 | |
HLT | HILTON WORLDWIDE HLDGS INC | 1.15 | 9,136,450 | 1,948,900,000 | REDUCED | -2.2 | |
HON | HONEYWELL INTL INC | 0.09 | 779,349 | 159,961,000 | ADDED | 0.34 | |
HR | HEALTHCARE RLTY TR | 0.09 | 11,314,600 | 160,101,000 | REDUCED | -1.86 | |
HRL | HORMEL FOODS CORP | 0.06 | 3,193,290 | 111,414,000 | REDUCED | -22.03 | |
HSY | HERSHEY CO | 0.05 | 419,947 | 81,679,800 | ADDED | 98.41 | |
HUBB | HUBBELL INC | 0.05 | 203,268 | 84,366,500 | REDUCED | -3.42 | |
HUM | HUMANA INC | 0.03 | 161,964 | 56,156,200 | ADDED | 1.29 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 0.04 | 559,901 | 62,546,500 | ADDED | 16.39 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 1,065,500 | 203,467,000 | ADDED | 1.64 | |
IBN | ICICI BANK LIMITED | 0.16 | 10,195,800 | 269,271,000 | REDUCED | -9.28 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 642,087 | 88,242,000 | ADDED | 0.68 | |
ICFI | ICF INTL INC | 0.04 | 400,555 | 60,335,600 | REDUCED | -1.37 | |
ICLR | ICON PLC | 0.09 | 445,474 | 149,657,000 | REDUCED | -5.61 | |
IDXX | IDEXX LABS INC | 0.24 | 762,968 | 411,950,000 | REDUCED | -2.35 | |
INGR | INGREDION INC | 0.05 | 738,834 | 86,332,800 | REDUCED | -1.68 | |
INTC | INTEL CORP | 0.12 | 4,679,400 | 206,689,000 | ADDED | 0.97 | |
INTU | INTUIT | 0.52 | 1,351,490 | 878,470,000 | REDUCED | -1.87 | |
INVH | INVITATION HOMES INC | 0.43 | 20,564,600 | 732,306,000 | REDUCED | -1.72 | |
IPG | INTERPUBLIC GROUP COS INC | 0.04 | 2,078,140 | 67,809,600 | ADDED | 0.65 | |
IQV | IQVIA HLDGS INC | 0.03 | 218,839 | 55,342,200 | ADDED | 0.74 | |
ISRG | INTUITIVE SURGICAL INC | 0.14 | 575,790 | 229,792,000 | REDUCED | -1.97 | |
IT | GARTNER INC | 0.44 | 1,555,420 | 741,420,000 | ADDED | 0.69 | |
ITW | ILLINOIS TOOL WKS INC | 0.05 | 333,267 | 89,425,500 | REDUCED | -1.12 | |
IVT | INVENTRUST PPTYS CORP | 0.04 | 2,672,080 | 68,699,000 | ADDED | 16.96 | |
JCI | JOHNSON CTLS INTL PLC | 0.03 | 853,183 | 55,729,900 | ADDED | 0.8 | |
JEF | JEFFERIES FINL GROUP INC | 0.04 | 1,707,430 | 75,297,800 | ADDED | 13.24 | |
JHG | JANUS HENDERSON GROUP PLC | 0.03 | 1,769,250 | 58,190,600 | REDUCED | -1.25 | |
JLL | JONES LANG LASALLE INC | 0.03 | 265,264 | 51,750,400 | ADDED | 11.94 | |
JNJ | JOHNSON & JOHNSON | 0.30 | 3,173,100 | 501,953,000 | ADDED | 1.07 | |
JPM | JPMORGAN CHASE & CO | 0.69 | 5,888,870 | 1,179,540,000 | REDUCED | -3.45 | |
KDP | KEURIG DR PEPPER INC | 0.03 | 1,597,630 | 48,999,400 | REDUCED | -37.56 | |
KKR | KKR & CO INC | 1.34 | 22,648,400 | 2,277,980,000 | REDUCED | -5.6 | |
KLAC | KLA CORP | 0.07 | 165,670 | 115,732,000 | REDUCED | -1.41 | |
KMB | KIMBERLY-CLARK CORP | 0.03 | 397,666 | 51,438,100 | REDUCED | -0.69 | |
KMX | CARMAX INC | 0.49 | 9,623,350 | 838,290,000 | REDUCED | -1.08 | |
KNSL | KINSALE CAP GROUP INC | 0.04 | 124,907 | 65,544,100 | REDUCED | -8.64 | |
KO | COCA COLA CO | 0.29 | 8,172,270 | 499,979,000 | REDUCED | -3.57 | |
KR | KROGER CO | 0.03 | 867,606 | 49,566,300 | ADDED | 3.19 | |
KRC | KILROY RLTY CORP | 0.11 | 4,937,020 | 179,855,000 | REDUCED | -9.6 | |
LCII | LCI INDS | 0.04 | 609,232 | 74,972,200 | ADDED | 1.76 | |
LDOS | LEIDOS HOLDINGS INC | 0.05 | 646,953 | 84,809,100 | REDUCED | -1.33 | |
LECO | LINCOLN ELEC HLDGS INC | 0.07 | 499,216 | 127,520,000 | REDUCED | -3.96 | |
LEN | LENNAR CORP | 0.27 | 2,636,550 | 453,435,000 | ADDED | 16.96 | |
LFUS | LITTELFUSE INC | 0.04 | 292,054 | 70,779,300 | REDUCED | -1.9 | |
LII | LENNOX INTL INC | 0.04 | 140,975 | 68,902,900 | ADDED | 1.33 | |
LIN | LINDE PLC | 0.36 | 1,335,610 | 620,153,000 | ADDED | 0.32 | |
LLY | ELI LILLY & CO | 0.56 | 1,217,560 | 947,217,000 | REDUCED | -0.54 | |
LMT | LOCKHEED MARTIN CORP | 0.07 | 268,104 | 121,952,000 | REDUCED | -3.82 | |
LNC | LINCOLN NATL CORP IND | 0.04 | 1,938,430 | 61,894,000 | ADDED | 10.36 | |
LNT | ALLIANT ENERGY CORP | 0.03 | 1,086,920 | 54,781,000 | REDUCED | -1.95 | |
LOW | LOWES COS INC | 0.10 | 647,734 | 164,997,000 | REDUCED | -0.79 | |
LRCX | LAM RESEARCH CORP | 0.14 | 240,152 | 233,324,000 | ADDED | 4.65 | |
LTH | LIFE TIME GROUP HOLDINGS INC | 0.03 | 3,694,200 | 57,334,100 | REDUCED | -7.61 | |
LULU | LULULEMON ATHLETICA INC | 0.04 | 152,453 | 59,555,800 | REDUCED | -33.88 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.44 | 7,129,990 | 754,139,000 | ADDED | 0.06 | |
MA | MASTERCARD INCORPORATED | 0.79 | 2,788,500 | 1,342,860,000 | REDUCED | -1.8 | |
MANH | MANHATTAN ASSOCIATES INC | 0.07 | 512,603 | 128,269,000 | ADDED | 2.00 | |
MAR | MARRIOTT INTL INC NEW | 0.04 | 278,279 | 70,212,600 | REDUCED | -1.68 | |
MCD | MCDONALDS CORP | 0.15 | 907,509 | 255,872,000 | REDUCED | -0.27 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.49 | 9,212,800 | 826,480,000 | REDUCED | -0.72 | |
MCK | MCKESSON CORP | 0.09 | 275,514 | 147,910,000 | ADDED | 54.11 | |
MCO | MOODYS CORP | 0.32 | 1,407,970 | 553,374,000 | REDUCED | -9.23 | |
MDC | M D C HLDGS INC | 0.03 | 783,358 | 49,281,100 | REDUCED | -47.56 | |
MDLZ | MONDELEZ INTL INC | 0.06 | 1,517,160 | 106,201,000 | REDUCED | -1.03 | |
MDT | MEDTRONIC PLC | 0.14 | 2,749,200 | 239,592,000 | REDUCED | -1.64 | |
MELI | MERCADOLIBRE INC | 0.04 | 48,831 | 73,830,500 | ADDED | 1.22 | |
MET | METLIFE INC | 0.03 | 681,932 | 50,538,000 | REDUCED | -0.59 | |
META | META PLATFORMS INC | 0.92 | 3,205,690 | 1,556,620,000 | REDUCED | -1.93 | |
MGA | MAGNA INTL INC | 0.11 | 3,328,460 | 181,335,000 | REDUCED | -2.58 | |
MGY | MAGNOLIA OIL & GAS CORP | 0.03 | 1,881,040 | 48,813,000 | ADDED | 2,799 | |
MIDD | MIDDLEBY CORP | 0.05 | 546,320 | 87,842,800 | ADDED | 177 | |
MKL | MARKEL GROUP INC | 0.50 | 561,492 | 854,300,000 | REDUCED | -0.55 | |
MKSI | MKS INSTRS INC | 0.07 | 911,243 | 121,195,000 | ADDED | 1.12 | |
MLM | MARTIN MARIETTA MATLS INC | 0.34 | 948,908 | 582,573,000 | REDUCED | -1.06 | |
MMC | MARSH & MCLENNAN COS INC | 0.10 | 823,258 | 169,575,000 | REDUCED | -0.72 | |
MMM | 3M CO | 0.04 | 665,212 | 70,559,000 | ADDED | 0.67 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 1,358,340 | 80,522,200 | REDUCED | -13.67 | |
MO | ALTRIA GROUP INC | 0.05 | 2,013,770 | 87,840,600 | ADDED | 3.24 | |
MOD | MODINE MFG CO | 0.08 | 1,379,650 | 131,329,000 | REDUCED | -24.93 | |
MORN | MORNINGSTAR INC | 0.03 | 187,631 | 57,860,000 | REDUCED | -0.18 | |
MPC | MARATHON PETE CORP | 0.28 | 2,398,910 | 483,381,000 | REDUCED | -4.17 | |
MPWR | MONOLITHIC PWR SYS INC | 0.05 | 129,743 | 87,890,900 | REDUCED | -8.63 | |
MRK | MERCK & CO INC | 0.47 | 6,032,260 | 795,956,000 | ADDED | 2.04 | |
MS | MORGAN STANLEY | 0.26 | 4,669,090 | 439,641,000 | REDUCED | -6.12 | |
MSA | MSA SAFETY INC | 0.05 | 464,042 | 89,834,000 | REDUCED | -0.21 | |
MSCI | MSCI INC | 0.27 | 832,482 | 466,565,000 | ADDED | 1.59 | |
MSFT | MICROSOFT CORP | 3.79 | 15,327,300 | 6,448,490,000 | REDUCED | -1.18 | |
MSI | MOTOROLA SOLUTIONS INC | 0.04 | 213,539 | 75,802,100 | REDUCED | -1.23 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.19 | 248,007 | 330,169,000 | ADDED | 2.81 | |
MTDR | MATADOR RES CO | 0.04 | 1,029,000 | 68,706,100 | ADDED | 38.48 | |
MTN | VAIL RESORTS INC | 0.24 | 1,807,280 | 402,716,000 | ADDED | 0.97 | |
MU | MICRON TECHNOLOGY INC | 0.09 | 1,219,540 | 143,772,000 | ADDED | 1.24 | |
MYRG | MYR GROUP INC DEL | 0.06 | 598,800 | 105,838,000 | REDUCED | -2.67 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 418,675 | 57,743,700 | ADDED | 0.1 | |
NDAQ | NASDAQ INC | 0.04 | 1,206,600 | 76,136,500 | ADDED | 4.85 | |
NDSN | NORDSON CORP | 0.05 | 290,611 | 79,784,500 | REDUCED | -6.65 | |
NEE | NEXTERA ENERGY INC | 0.21 | 5,690,640 | 363,689,000 | REDUCED | -3.64 | |
NEM | NEWMONT CORP | 0.03 | 1,341,390 | 48,075,500 | ADDED | 4.74 | |
NFLX | NETFLIX INC | 0.52 | 1,471,500 | 893,687,000 | ADDED | 0.62 | |
NHI | NATIONAL HEALTH INVS INC | 0.07 | 1,791,440 | 112,556,000 | REDUCED | -4.23 | |
NI | NISOURCE INC | 0.03 | 1,978,200 | 54,717,100 | REDUCED | -2.73 | |
NKE | NIKE INC | 0.11 | 1,984,770 | 186,529,000 | REDUCED | -7.00 | |
NNN | NNN REIT INC | 0.16 | 6,433,030 | 274,948,000 | ADDED | 92.26 | |
NOC | NORTHROP GRUMMAN CORP | 0.05 | 172,096 | 82,375,500 | REDUCED | -0.04 | |
NOG | NORTHERN OIL & GAS INC | 0.03 | 1,422,440 | 56,442,200 | ADDED | 1.14 | |
NOW | SERVICENOW INC | 0.11 | 253,795 | 193,493,000 | REDUCED | -0.52 | |
NSC | NORFOLK SOUTHN CORP | 0.04 | 250,942 | 63,957,600 | REDUCED | -0.22 | |
NTRA | NATERA INC | 0.07 | 1,376,410 | 125,887,000 | REDUCED | -19.21 | |
NTST | NETSTREIT CORP | 0.04 | 4,116,070 | 75,612,200 | REDUCED | -0.98 | |
NUE | NUCOR CORP | 0.04 | 331,908 | 65,684,600 | ADDED | 7.02 | |
NVDA | NVIDIA CORPORATION | 1.90 | 3,583,040 | 3,237,490,000 | REDUCED | -0.66 | |
NVR | NVR INC | 0.25 | 52,451 | 424,851,000 | ADDED | 0.37 | |
NVS | NOVARTIS AG | 0.14 | 2,523,330 | 244,082,000 | ADDED | 0.59 | |
NVT | NVENT ELECTRIC PLC | 0.07 | 1,691,990 | 127,576,000 | ADDED | 7.18 | |
NXPI | NXP SEMICONDUCTORS N V | 0.04 | 302,757 | 75,014,100 | REDUCED | -8.3 | |
O | REALTY INCOME CORP | 0.07 | 2,198,530 | 118,941,000 | REDUCED | -55.59 | |
OC | OWENS CORNING NEW | 0.03 | 348,096 | 58,062,400 | ADDED | 3.75 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 324,034 | 71,063,900 | ADDED | 102 | |
OGN | ORGANON & CO | 0.03 | 2,853,330 | 53,642,600 | ADDED | 1.25 | |
OKE | ONEOK INC NEW | 0.03 | 705,042 | 56,523,200 | ADDED | 1.25 | |
OMC | OMNICOM GROUP INC | 0.10 | 1,783,590 | 172,580,000 | REDUCED | -2.51 | |
ORCL | ORACLE CORP | 0.16 | 2,212,300 | 277,886,000 | ADDED | 23.58 | |
ORLY | OREILLY AUTOMOTIVE INC | 1.19 | 1,793,460 | 2,024,600,000 | ADDED | 4.46 | |
OVV | OVINTIV INC | 0.03 | 1,005,800 | 52,200,900 | ADDED | 1.74 | |
PANW | PALO ALTO NETWORKS INC | 0.06 | 379,451 | 107,813,000 | ADDED | 6.7 | |
PAYX | PAYCHEX INC | 0.03 | 419,969 | 51,572,200 | REDUCED | -0.85 | |
PCAR | PACCAR INC | 0.23 | 3,170,600 | 392,805,000 | REDUCED | -3.94 | |
PDD | PDD HOLDINGS INC | 0.06 | 887,931 | 103,222,000 | ADDED | 22.18 | |
PEB | PEBBLEBROOK HOTEL TR | 0.06 | 6,801,430 | 104,810,000 | REDUCED | -2.79 | |
PEP | PEPSICO INC | 0.19 | 1,809,700 | 316,715,000 | REDUCED | -0.69 | |
PFE | PFIZER INC | 0.18 | 11,094,800 | 307,881,000 | REDUCED | -0.43 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.07 | 1,635,060 | 122,041,000 | REDUCED | -1.29 | |
PG | PROCTER AND GAMBLE CO | 0.40 | 4,146,130 | 672,710,000 | ADDED | 0.69 | |
PGNY | PROGYNY INC | 0.03 | 1,400,700 | 53,436,700 | ADDED | 3.11 | |
PGR | PROGRESSIVE CORP | 0.85 | 7,024,600 | 1,452,830,000 | REDUCED | -3.82 | |
PH | PARKER-HANNIFIN CORP | 0.27 | 820,597 | 456,080,000 | REDUCED | -2.94 | |
PHM | PULTE GROUP INC | 0.03 | 394,760 | 47,616,000 | REDUCED | -0.24 | |
PKG | PACKAGING CORP AMER | 0.05 | 416,630 | 79,068,200 | REDUCED | -1.74 | |
PLD | PROLOGIS INC. | 0.93 | 12,098,800 | 1,575,510,000 | REDUCED | -1.84 | |
PM | PHILIP MORRIS INTL INC | 0.09 | 1,717,640 | 157,370,000 | ADDED | 0.68 | |
PNC | PNC FINL SVCS GROUP INC | 0.21 | 2,254,830 | 364,381,000 | REDUCED | -4.29 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.04 | 813,585 | 69,870,700 | ADDED | 0.67 | |
POR | PORTLAND GEN ELEC CO | 0.05 | 1,951,330 | 81,955,700 | REDUCED | -0.78 | |
PPG | PPG INDS INC | 0.06 | 671,687 | 97,327,600 | REDUCED | -0.8 | |
PR | PERMIAN RESOURCES CORP | 0.03 | 2,896,210 | 51,147,100 | ADDED | 67.85 | |
PRGS | PROGRESS SOFTWARE CORP | 0.03 | 1,032,620 | 55,049,200 | ADDED | 0.6 | |
PRI | PRIMERICA INC | 0.03 | 218,324 | 55,227,200 | ADDED | 4.98 | |
PRM | PERIMETER SOLUTIONS SA | 0.05 | 10,573,600 | 78,456,100 | ADDED | 0.52 | |
PRU | PRUDENTIAL FINL INC | 0.03 | 416,670 | 48,917,100 | ADDED | 1.55 | |
PRVA | PRIVIA HEALTH GROUP INC | 0.04 | 3,425,740 | 67,110,200 | REDUCED | -2.35 | |
PSA | PUBLIC STORAGE | 0.06 | 342,816 | 99,437,200 | REDUCED | -63.65 | |
PSN | PARSONS CORP DEL | 0.05 | 1,005,140 | 83,376,400 | ADDED | 162 | |
PSTG | PURE STORAGE INC | 0.03 | 1,121,340 | 58,298,700 | ADDED | 4,095 | |
PSX | PHILLIPS 66 | 0.05 | 567,583 | 92,709,000 | ADDED | 0.00 | |
PTEN | PATTERSON-UTI ENERGY INC | 0.04 | 4,929,770 | 58,861,500 | REDUCED | -0.27 | |
PVH | PVH CORPORATION | 0.06 | 741,151 | 104,213,000 | ADDED | 234 | |
PWR | QUANTA SVCS INC | 0.03 | 205,993 | 53,517,000 | ADDED | 21.09 | |
PXD | PIONEER NAT RES CO | 0.04 | 261,619 | 68,675,000 | ADDED | 0.46 | |
PYPL | PAYPAL HLDGS INC | 0.05 | 1,217,580 | 81,565,800 | REDUCED | -1.31 | |
QCOM | QUALCOMM INC | 0.14 | 1,431,810 | 242,405,000 | REDUCED | -0.65 | |
RCL | ROYAL CARIBBEAN GROUP | 0.03 | 372,466 | 51,776,500 | ADDED | 34.54 | |
RDNT | RADNET INC | 0.04 | 1,442,890 | 70,210,900 | ADDED | 11.8 | |
REG | REGENCY CTRS CORP | 0.30 | 8,565,900 | 518,751,000 | ADDED | 16.46 | |
REGN | REGENERON PHARMACEUTICALS | 0.10 | 168,412 | 162,095,000 | ADDED | 28.83 | |
REXR | REXFORD INDL RLTY INC | 0.40 | 13,645,200 | 686,354,000 | REDUCED | -0.84 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.03 | 248,447 | 47,920,500 | ADDED | 2.61 | |
RGEN | REPLIGEN CORP | 0.04 | 345,445 | 63,534,200 | ADDED | 31.49 | |
RHP | RYMAN HOSPITALITY PPTYS INC | 0.05 | 755,857 | 87,384,600 | ADDED | 7.43 | |
RJF | RAYMOND JAMES FINL INC | 0.04 | 598,805 | 76,898,600 | REDUCED | -6.72 | |
ROIC | RETAIL OPPORTUNITY INVTS COR | 0.04 | 5,011,480 | 64,247,100 | ADDED | 185 | |
ROK | ROCKWELL AUTOMATION INC | 0.03 | 192,691 | 56,136,700 | ADDED | 2.17 | |
ROP | ROPER TECHNOLOGIES INC | 0.85 | 2,581,710 | 1,447,930,000 | ADDED | 2.45 | |
ROST | ROSS STORES INC | 0.12 | 1,419,670 | 208,350,000 | REDUCED | -0.58 | |
RPM | RPM INTL INC | 0.06 | 869,666 | 103,447,000 | ADDED | 1.34 | |
RRX | REGAL REXNORD CORPORATION | 0.06 | 543,110 | 97,814,100 | ADDED | 1.96 | |
RS | RELIANCE INC | 0.07 | 348,534 | 116,473,000 | ADDED | 21.51 | |
RSG | REPUBLIC SVCS INC | 0.08 | 742,520 | 142,148,000 | ADDED | 7.98 | |
RTX | RTX CORPORATION | 0.10 | 1,814,000 | 176,920,000 | REDUCED | -5.16 | |
SAIA | SAIA INC | 0.03 | 100,049 | 58,528,700 | REDUCED | -7.6 | |
SAP | SAP SE | 0.07 | 621,417 | 121,195,000 | ADDED | 21.21 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.55 | 4,300,160 | 931,844,000 | ADDED | 54.91 | |
SBRA | SABRA HEALTH CARE REIT INC | 0.19 | 21,571,100 | 318,605,000 | ADDED | 0.39 | |
SBUX | STARBUCKS CORP | 0.14 | 2,670,800 | 244,084,000 | REDUCED | -1.52 | |
SCHW | SCHWAB CHARLES CORP | 0.27 | 6,297,190 | 455,539,000 | ADDED | 8.34 | |
SEM | SELECT MED HLDGS CORP | 0.04 | 2,241,820 | 67,591,000 | ADDED | 4.46 | |
SF | STIFEL FINL CORP | 0.06 | 1,332,260 | 104,143,000 | ADDED | 12.79 | |
SFBS | SERVISFIRST BANCSHARES INC | 0.04 | 886,344 | 58,817,800 | REDUCED | -2.9 | |
SHW | SHERWIN WILLIAMS CO | 0.21 | 1,033,540 | 358,980,000 | REDUCED | -2.18 | |
SLB | SCHLUMBERGER LTD | 0.13 | 4,119,250 | 225,776,000 | REDUCED | -0.3 | |
SMCI | SUPER MICRO COMPUTER INC | 0.12 | 204,455 | 206,506,000 | REDUCED | -37.35 | |
SNA | SNAP ON INC | 0.05 | 271,218 | 80,340,300 | REDUCED | -2.41 | |
SNPS | SYNOPSYS INC | 0.08 | 248,042 | 141,756,000 | REDUCED | -4.3 | |
SNX | TD SYNNEX CORPORATION | 0.04 | 675,119 | 76,356,000 | REDUCED | -7.93 | |
SO | SOUTHERN CO | 0.06 | 1,302,040 | 93,408,100 | ADDED | 0.59 | |
SPG | SIMON PPTY GROUP INC NEW | 0.12 | 1,291,590 | 202,121,000 | REDUCED | -24.9 | |
SPGI | S&P GLOBAL INC | 0.18 | 735,972 | 313,120,000 | REDUCED | -26.93 | |
SPT | SPROUT SOCIAL INC | 0.03 | 881,101 | 52,610,500 | ADDED | 1.55 | |
SPXC | SPX TECHNOLOGIES INC | 0.03 | 443,408 | 54,596,800 | ADDED | 86.81 | |
SRE | SEMPRA | 0.08 | 1,882,970 | 135,254,000 | REDUCED | -1.95 | |
STE | STERIS PLC | 0.13 | 1,009,290 | 226,908,000 | REDUCED | -4.06 | |
STZ | CONSTELLATION BRANDS INC | 0.03 | 208,331 | 56,616,000 | ADDED | 1.97 | |
SU | SUNCOR ENERGY INC NEW | 0.10 | 4,490,010 | 165,864,000 | ADDED | 4.41 | |
SUI | SUN CMNTYS INC | 0.28 | 3,665,670 | 471,332,000 | REDUCED | -19.78 | |
SUM | SUMMIT MATLS INC | 0.14 | 5,324,080 | 237,294,000 | ADDED | 1.22 | |
SWX | SOUTHWEST GAS HLDGS INC | 0.05 | 1,197,750 | 91,185,000 | ADDED | 2.35 | |
SYK | STRYKER CORPORATION | 0.08 | 379,723 | 135,891,000 | REDUCED | -6.66 | |
T | AT&T INC | 0.08 | 8,020,810 | 141,166,000 | ADDED | 0.66 | |
TCKRF | TECK RESOURCES LTD | 0.15 | 5,687,670 | 260,584,000 | ADDED | 115 | |
TDG | TRANSDIGM GROUP INC | 1.60 | 2,206,120 | 2,717,060,000 | REDUCED | -7.09 | |
TEL | TE CONNECTIVITY LTD | 0.06 | 721,578 | 104,802,000 | REDUCED | -17.44 | |
TFC | TRUIST FINL CORP | 0.03 | 1,480,420 | 57,706,600 | REDUCED | -0.97 | |
TGT | TARGET CORP | 0.09 | 897,195 | 158,992,000 | REDUCED | -1.58 | |
THG | HANOVER INS GROUP INC | 0.04 | 535,969 | 72,982,900 | REDUCED | -3.92 | |
TJX | TJX COS INC NEW | 0.08 | 1,395,120 | 141,493,000 | REDUCED | -1.75 | |
TKR | TIMKEN CO | 0.04 | 800,296 | 69,970,000 | REDUCED | -2.92 | |
TMHC | TAYLOR MORRISON HOME CORP | 0.07 | 2,065,300 | 128,400,000 | ADDED | 3.59 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.26 | 775,160 | 450,531,000 | ADDED | 27.37 | |
TMUS | T-MOBILE US INC | 0.19 | 1,948,250 | 317,994,000 | ADDED | 14.78 | |
TNK | TEEKAY TANKERS LTD | 0.03 | 881,364 | 51,480,500 | ADDED | 6.33 | |
TOL | TOLL BROTHERS INC | 0.03 | 392,786 | 50,814,700 | REDUCED | -0.46 | |
TREX | TREX CO INC | 0.04 | 728,517 | 72,669,600 | REDUCED | -2.03 | |
TRGP | TARGA RES CORP | 0.05 | 806,089 | 90,274,000 | REDUCED | -0.67 | |
TRNO | TERRENO RLTY CORP | 0.20 | 5,155,460 | 342,322,000 | ADDED | 16.44 | |
TRV | TRAVELERS COMPANIES INC | 0.04 | 274,236 | 63,112,700 | ADDED | 2.05 | |
TSCO | TRACTOR SUPPLY CO | 0.05 | 348,768 | 91,279,600 | ADDED | 1.26 | |
TSLA | TESLA INC | 0.36 | 3,501,420 | 615,514,000 | REDUCED | -2.61 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.18 | 2,293,910 | 312,087,000 | ADDED | 17.51 | |
TT | TRANE TECHNOLOGIES PLC | 0.24 | 1,381,470 | 414,717,000 | REDUCED | -2.83 | |
TXN | TEXAS INSTRS INC | 0.14 | 1,342,770 | 233,924,000 | ADDED | 0.14 | |
TYL | TYLER TECHNOLOGIES INC | 0.33 | 1,309,720 | 556,642,000 | ADDED | 3.27 | |
UBER | UBER TECHNOLOGIES INC | 0.10 | 2,311,110 | 177,932,000 | ADDED | 0.45 | |
ULTA | ULTA BEAUTY INC | 0.05 | 150,061 | 78,463,900 | ADDED | 11.19 | |
UNH | UNITEDHEALTH GROUP INC | 0.46 | 1,596,340 | 789,710,000 | REDUCED | -1.68 | |
UNP | UNION PAC CORP | 0.39 | 2,668,470 | 656,257,000 | REDUCED | -0.65 | |
UPS | UNITED PARCEL SERVICE INC | 0.07 | 861,040 | 127,976,000 | REDUCED | -0.58 | |
URI | UNITED RENTALS INC | 0.03 | 79,080 | 57,025,400 | REDUCED | -0.05 | |
USB | US BANCORP DEL | 0.04 | 1,717,060 | 76,752,800 | ADDED | 0.74 | |
V | VISA INC | 0.86 | 5,268,340 | 1,470,290,000 | REDUCED | -2.28 | |
VAC | MARRIOTT VACATIONS WORLDWIDE | 0.08 | 1,243,550 | 133,968,000 | REDUCED | -0.37 | |
VAL | VALARIS LTD | 0.04 | 828,385 | 62,344,300 | ADDED | 4.88 | |
VICI | VICI PPTYS INC | 0.43 | 24,500,500 | 729,870,000 | REDUCED | -5.35 | |
VLO | VALERO ENERGY CORP | 0.04 | 385,739 | 65,841,800 | ADDED | 0.46 | |
VMC | VULCAN MATLS CO | 0.72 | 4,494,460 | 1,226,630,000 | ADDED | 1.9 | |
VOO | VANGUARD INDEX FDS | 0.04 | 807,331 | 69,818,000 | ADDED | 266 | |
VRNS | VARONIS SYS INC | 0.04 | 1,503,680 | 70,928,700 | ADDED | 121 | |
VRRM | VERRA MOBILITY CORP | 0.06 | 3,816,490 | 95,297,700 | ADDED | 3.82 | |
VRSK | VERISK ANALYTICS INC | 0.16 | 1,179,430 | 278,026,000 | REDUCED | -14.28 | |
VRSN | VERISIGN INC | 0.26 | 2,327,230 | 441,033,000 | REDUCED | -2.01 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 363,137 | 151,795,000 | REDUCED | -1.52 | |
VSH | VISHAY INTERTECHNOLOGY INC | 0.04 | 2,642,060 | 59,921,900 | REDUCED | -18.88 | |
VST | VISTRA CORP | 0.08 | 1,849,820 | 128,840,000 | ADDED | 49.18 | |
VTR | VENTAS INC | 0.50 | 19,660,000 | 855,998,000 | REDUCED | -0.77 | |
VZ | VERIZON COMMUNICATIONS INC | 0.12 | 4,892,420 | 205,286,000 | ADDED | 1.37 | |
WAT | WATERS CORP | 0.08 | 377,269 | 129,868,000 | ADDED | 0.66 | |
WBS | WEBSTER FINL CORP | 0.04 | 1,260,950 | 64,018,300 | ADDED | 1.73 | |
WCC | WESCO INTL INC | 0.06 | 627,308 | 107,445,000 | REDUCED | -5.63 | |
WDC | WESTERN DIGITAL CORP. | 0.03 | 744,083 | 50,776,200 | REDUCED | -6.61 | |
WEC | WEC ENERGY GROUP INC | 0.09 | 1,826,790 | 150,016,000 | REDUCED | -1.3 | |
WELL | WELLTOWER INC | 0.68 | 12,458,600 | 1,164,130,000 | REDUCED | -4.26 | |
WFC | WELLS FARGO CO NEW | 0.16 | 4,547,390 | 263,567,000 | ADDED | 0.59 | |
WIX | WIX COM LTD | 0.08 | 945,625 | 130,005,000 | REDUCED | -2.46 | |
WM | WASTE MGMT INC DEL | 0.06 | 460,924 | 98,246,000 | REDUCED | -1.34 | |
WMB | WILLIAMS COS INC | 0.04 | 1,570,540 | 61,203,900 | ADDED | 0.89 | |
WMT | WALMART INC | 0.19 | 5,499,510 | 330,906,000 | ADDED | 202 | |
WRB | BERKLEY W R CORP | 0.03 | 644,942 | 57,038,700 | ADDED | 3.54 | |
WSM | WILLIAMS SONOMA INC | 0.11 | 584,116 | 185,474,000 | REDUCED | -4.8 | |
WSO | WATSCO INC | 0.04 | 137,303 | 59,310,800 | REDUCED | -4.48 | |
WTFC | WINTRUST FINL CORP | 0.08 | 1,330,260 | 138,866,000 | ADDED | 54.57 | |
WY | WEYERHAEUSER CO MTN BE | 0.05 | 2,491,740 | 89,478,500 | ADDED | 145 | |
XEL | XCEL ENERGY INC | 0.08 | 2,584,550 | 138,920,000 | REDUCED | -12.11 | |
XOM | EXXON MOBIL CORP | 0.39 | 5,719,340 | 664,816,000 | ADDED | 4.51 | |
XPO | XPO INC | 0.04 | 492,054 | 60,045,400 | ADDED | 5.44 | |
YUM | YUM BRANDS INC | 0.03 | 351,351 | 48,714,800 | REDUCED | -1.16 | |
YUMC | YUM CHINA HLDGS INC | 0.10 | 4,420,120 | 175,649,000 | ADDED | 11.45 | |
ZTS | ZOETIS INC | 0.19 | 1,901,480 | 321,750,000 | REDUCED | -3.77 | |
BROOKFIELD CORP | 1.53 | 62,080,600 | 2,599,390,000 | REDUCED | -1.94 | ||
BERKSHIRE HATHAWAY INC DEL | 0.54 | 2,201,990 | 925,980,000 | ADDED | 0.58 | ||
NOBLE CORP PLC | 0.09 | 3,211,400 | 155,721,000 | ADDED | 16.91 | ||
BROWN FORMAN CORP | 0.08 | 2,628,470 | 135,682,000 | ADDED | 4.01 | ||
FISERV INC | 0.08 | 832,138 | 132,992,000 | ADDED | 14.67 | ||
HOWARD HUGHES HOLDINGS INC | 0.06 | 1,484,410 | 107,798,000 | REDUCED | -1.88 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.06 | 1,042,400 | 94,765,000 | ADDED | 17.31 | ||
TKO GROUP HOLDINGS INC | 0.06 | 1,095,900 | 94,696,600 | ADDED | 0.08 | ||
BANK OZK LITTLE ROCK ARK | 0.05 | 1,971,560 | 89,627,400 | REDUCED | -4.07 | ||
AMERICAN HEALTHCARE REIT INC | 0.05 | 6,000,270 | 88,504,000 | NEW | |||
LAZARD INC | 0.05 | 1,963,860 | 82,227,000 | NEW |