$9.16Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAPL | APPLE INC | 3.78 | 2,018,000 | 346,047,000 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.85 | 224,865 | 77,940,000 | UNCHANGED | 0.00 | |
ACSG | DBX ETF TR | 0.01 | 28,100 | 1,003,000 | NEW | ||
ADC | AGREE RLTY CORP | 0.05 | 78,550 | 4,487,000 | REDUCED | -5.98 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 29,190 | 1,833,000 | NEW | ||
AEE | AMEREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEM | AGNICO EAGLE MINES LTD | 0.03 | 51,979 | 3,101,000 | ADDED | 74.49 | |
AER | AERCAP HOLDINGS NV | 0.08 | 84,224 | 7,320,000 | REDUCED | -21.98 | |
AFRM | AFFIRM HLDGS INC | 0.02 | 46,234 | 1,723,000 | ADDED | 140 | |
AIRC | APARTMENT INCOME REIT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AJG | GALLAGHER ARTHUR J & CO | 0.61 | 223,000 | 55,759,000 | UNCHANGED | 0.00 | |
ALEX | ALEXANDER & BALDWIN INC NEW | 0.02 | 131,000 | 2,158,000 | UNCHANGED | 0.00 | |
ALK | ALASKA AIR GROUP INC | 0.03 | 56,720 | 2,438,000 | REDUCED | -39.7 | |
ALL | ALLSTATE CORP | 0.05 | 24,760 | 4,284,000 | REDUCED | -39.7 | |
ALLY | ALLY FINL INC | 0.59 | 1,333,000 | 54,106,000 | ADDED | 137 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 7,717 | 1,153,000 | ADDED | 105 | |
ALV | AUTOLIV INC | 0.02 | 17,338 | 2,088,000 | REDUCED | -39.67 | |
AMD | ADVANCED MICRO DEVICES INC | 0.08 | 40,767 | 7,358,000 | ADDED | 6.96 | |
AME | AMETEK INC | 0.82 | 413,044 | 75,546,000 | ADDED | 36.75 | |
AMH | AMERICAN HOMES 4 RENT | 0.17 | 416,565 | 15,321,000 | ADDED | 170 | |
AMP | AMERIPRISE FINL INC | 0.76 | 158,000 | 69,274,000 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 3.57 | 1,813,710 | 327,156,000 | ADDED | 7.41 | |
ANET | ARISTA NETWORKS INC | 0.04 | 10,913 | 3,165,000 | NEW | ||
AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APLE | APPLE HOSPITALITY REIT INC | 0.03 | 190,000 | 3,112,000 | NEW | ||
APP | APPLOVIN CORP | 0.09 | 119,022 | 8,239,000 | REDUCED | -6.72 | |
ARCO | ARCOS DORADOS HOLDINGS INC | 0.04 | 323,807 | 3,601,000 | UNCHANGED | 0.00 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.14 | 103,000 | 13,278,000 | ADDED | 18.39 | |
ASML | ASML HOLDING N V | 0.10 | 9,398 | 9,120,000 | ADDED | 37.28 | |
ASO | ACADEMY SPORTS & OUTDOORS IN | 0.37 | 499,000 | 33,702,000 | UNCHANGED | 0.00 | |
ASX | ASE TECHNOLOGY HLDG CO LTD | 0.00 | 8,506 | 93,000 | UNCHANGED | 0.00 | |
ATHM | AUTOHOME INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AUR | AURORA INNOVATION INC | 0.00 | 38,529 | 109,000 | NEW | ||
AVB | AVALONBAY CMNTYS INC | 0.18 | 86,700 | 16,088,000 | ADDED | 103 | |
AVGO | BROADCOM INC | 1.49 | 102,933 | 136,428,000 | REDUCED | -1.72 | |
AXP | AMERICAN EXPRESS CO | 0.96 | 388,000 | 88,344,000 | UNCHANGED | 0.00 | |
AXS | AXIS CAP HLDGS LTD | 0.04 | 56,605 | 3,680,000 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZO | AUTOZONE INC | 0.76 | 22,000 | 69,336,000 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.03 | 73,175 | 2,775,000 | REDUCED | -39.71 | |
BAP | CREDICORP LTD | 0.05 | 27,836 | 4,716,000 | ADDED | 36.95 | |
BAX | BAXTER INTL INC | 0.04 | 74,015 | 3,163,000 | REDUCED | -39.71 | |
BBW | BUILD-A-BEAR WORKSHOP INC | 0.00 | 3,990 | 119,000 | UNCHANGED | 0.00 | |
BCS | BARCLAYS PLC | 0.06 | 625,101 | 5,907,000 | ADDED | 46.07 | |
BCSF | BAIN CAP SPECIALTY FIN INC | 0.10 | 606,941 | 9,517,000 | REDUCED | -56.32 | |
BDN | BRANDYWINE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BHC | BAUSCH HEALTH COS INC | 0.00 | 7,374 | 78,000 | NEW | ||
BIL | SPDR SER TR | 0.44 | 429,000 | 40,708,000 | ADDED | 14.1 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.33 | 344,000 | 30,045,000 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 56,602 | 3,070,000 | REDUCED | -39.72 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 17,000 | 995,000 | NEW | ||
BNTX | BIONTECH SE | 0.03 | 26,273 | 2,424,000 | UNCHANGED | 0.00 | |
BP | BP PLC | 0.13 | 306,102 | 11,534,000 | REDUCED | -31.84 | |
BRX | BRIXMOR PPTY GROUP INC | 0.05 | 200,000 | 4,690,000 | ADDED | 132 | |
BSX | BOSTON SCIENTIFIC CORP | 0.53 | 710,000 | 48,628,000 | UNCHANGED | 0.00 | |
BWMX | BETTERWARE DE MEXC S A P I D | 0.00 | 2,500 | 50,000 | NEW | ||
BXP | BOSTON PROPERTIES INC | 0.04 | 60,000 | 3,919,000 | UNCHANGED | 0.00 | |
BZ | KANZHUN LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP INC | 0.13 | 182,330 | 11,531,000 | REDUCED | -39.72 | |
CAG | CONAGRA BRANDS INC | 0.04 | 124,530 | 3,691,000 | REDUCED | -39.73 | |
CAMT | CAMTEK LTD | 0.01 | 12,253 | 1,026,000 | NEW | ||
CAT | CATERPILLAR INC | 0.81 | 203,200 | 74,459,000 | REDUCED | -22.5 | |
CB | CHUBB LIMITED | 0.11 | 39,604 | 10,263,000 | REDUCED | -8.22 | |
CCK | CROWN HLDGS INC | 0.02 | 27,718 | 2,197,000 | REDUCED | -39.7 | |
CCU | COMPANIA CERVECERIAS UNIDAS | 0.00 | 5,694 | 68,000 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.64 | 189,000 | 58,832,000 | UNCHANGED | 0.00 | |
CDP | COPT DEFENSE PROPERTIES | 0.06 | 217,000 | 5,245,000 | ADDED | 85.47 | |
CEG | CONSTELLATION ENERGY CORP | 0.03 | 14,601 | 2,699,000 | NEW | ||
CELH | CELSIUS HLDGS INC | 0.01 | 16,976 | 1,408,000 | NEW | ||
CHK | CHESAPEAKE ENERGY CORP | 0.11 | 113,352 | 10,069,000 | UNCHANGED | 0.00 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.08 | 42,530 | 6,975,000 | UNCHANGED | 0.00 | |
CHWY | CHEWY INC | 0.01 | 44,832 | 713,000 | ADDED | 96.36 | |
CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CIB | BANCOLOMBIA S A | 0.01 | 26,396 | 903,000 | UNCHANGED | 0.00 | |
CIG | CIA ENERGETICA DE MINAS GERA | 0.00 | 133,074 | 329,000 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.67 | 685,000 | 61,684,000 | NEW | ||
CLS | CELESTICA INC | 0.01 | 26,100 | 1,173,000 | NEW | ||
CMG | CHIPOTLE MEXICAN GRILL INC | 0.64 | 20,000 | 58,135,000 | UNCHANGED | 0.00 | |
CNQ | CANADIAN NAT RES LTD | 0.03 | 39,260 | 2,996,000 | REDUCED | -73.38 | |
COLD | AMERICOLD REALTY TRUST INC | 0.07 | 275,868 | 6,875,000 | ADDED | 40.84 | |
COP | CONOCOPHILLIPS | 0.04 | 29,640 | 3,773,000 | REDUCED | -39.74 | |
COST | COSTCO WHSL CORP NEW | 0.90 | 112,149 | 82,164,000 | UNCHANGED | 0.00 | |
COUR | COURSERA INC | 0.01 | 76,724 | 1,076,000 | ADDED | 107 | |
CPG | CRESCENT PT ENERGY CORP | 0.00 | 8,043 | 66,000 | NEW | ||
CPT | CAMDEN PPTY TR | 0.02 | 22,000 | 2,165,000 | UNCHANGED | 0.00 | |
CRL | CHARLES RIV LABS INTL INC | 0.52 | 174,000 | 47,145,000 | NEW | ||
CRM | SALESFORCE INC | 1.09 | 332,880 | 100,257,000 | ADDED | 9.14 | |
CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSGP | COSTAR GROUP INC | 0.03 | 30,072 | 2,905,000 | ADDED | 105 | |
CUBE | CUBESMART | 0.04 | 77,000 | 3,482,000 | NEW | ||
CUZ | COUSINS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP | 0.08 | 92,640 | 7,389,000 | REDUCED | -39.72 | |
CVX | CHEVRON CORP NEW | 0.03 | 18,410 | 2,904,000 | REDUCED | -39.76 | |
CX | CEMEX SAB DE CV | 0.02 | 161,449 | 1,455,000 | UNCHANGED | 0.00 | |
CYBR | CYBERARK SOFTWARE LTD | 0.00 | 542 | 144,000 | NEW | ||
DAC | DANAOS CORPORATION | 0.00 | 5,111 | 369,000 | NEW | ||
DAL | DELTA AIR LINES INC DEL | 0.06 | 110,194 | 5,275,000 | REDUCED | -39.73 | |
DASH | DOORDASH INC | 0.06 | 36,569 | 5,036,000 | ADDED | 106 | |
DB | DEUTSCHE BANK A G | 0.02 | 134,737 | 2,125,000 | UNCHANGED | 0.00 | |
DDOG | DATADOG INC | 0.65 | 478,306 | 59,119,000 | ADDED | 2.13 | |
DEA | EASTERLY GOVT PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHI | D R HORTON INC | 0.04 | 21,596 | 3,554,000 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.77 | 284,000 | 70,920,000 | ADDED | 16.39 | |
DIS | DISNEY WALT CO | 1.12 | 837,398 | 102,464,000 | REDUCED | -4.06 | |
DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DLR | DIGITAL RLTY TR INC | 0.23 | 146,999 | 21,174,000 | ADDED | 38.68 | |
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 217,288 | 252,000 | ADDED | 97.02 | |
DNLI | DENALI THERAPEUTICS INC | 0.01 | 43,769 | 898,000 | ADDED | 104 | |
DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOCS | DOXIMITY INC | 0.01 | 29,203 | 786,000 | ADDED | 106 | |
DUOL | DUOLINGO INC | 0.03 | 12,861 | 2,837,000 | ADDED | 106 | |
DV | DOUBLEVERIFY HLDGS INC | 0.35 | 914,000 | 32,136,000 | REDUCED | -10.57 | |
DVN | DEVON ENERGY CORP NEW | 0.02 | 42,000 | 2,108,000 | REDUCED | -39.7 | |
DXCM | DEXCOM INC | 0.58 | 385,000 | 53,400,000 | UNCHANGED | 0.00 | |
E | ENI S P A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EGP | EASTGROUP PPTYS INC | 0.05 | 27,000 | 4,854,000 | NEW | ||
EIX | EDISON INTL | 0.04 | 54,220 | 3,835,000 | REDUCED | -39.74 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 0.04 | 61,000 | 3,928,000 | ADDED | 27.08 | |
EQIX | EQUINIX INC | 0.91 | 101,000 | 83,358,000 | REDUCED | -6.48 | |
EQNR | EQUINOR ASA | 0.00 | 4,587 | 124,000 | UNCHANGED | 0.00 | |
EQR | EQUITY RESIDENTIAL | 0.16 | 237,020 | 14,958,000 | ADDED | 8.22 | |
ERF | ENERPLUS CORP | 0.00 | 2,599 | 51,000 | NEW | ||
ERJ | EMBRAER S.A. | 0.01 | 24,100 | 642,000 | NEW | ||
ESS | ESSEX PPTY TR INC | 0.08 | 30,000 | 7,344,000 | ADDED | 30.43 | |
ETN | EATON CORP PLC | 0.82 | 239,000 | 74,731,000 | UNCHANGED | 0.00 | |
ETR | ENTERGY CORP NEW | 0.60 | 521,000 | 55,059,000 | ADDED | 38.56 | |
EXAS | EXACT SCIENCES CORP | 0.37 | 491,000 | 33,908,000 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.03 | 60,450 | 2,271,000 | NEW | ||
EXEL | EXELIXIS INC | 0.02 | 80,310 | 1,906,000 | REDUCED | -39.73 | |
EXR | EXTRA SPACE STORAGE INC | 0.13 | 83,745 | 12,311,000 | REDUCED | -19.28 | |
F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FANH | FANHUA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCPT | FOUR CORNERS PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCX | FREEPORT-MCMORAN INC | 0.62 | 1,200,850 | 56,464,000 | ADDED | 3.61 | |
FDX | FEDEX CORP | 0.04 | 13,098 | 3,795,000 | REDUCED | -39.77 | |
FE | FIRSTENERGY CORP | 0.04 | 83,960 | 3,243,000 | REDUCED | -39.73 | |
FET | FORUM ENERGY TECHNOLOGIES IN | 0.15 | 13,040,600 | 13,729,000 | UNCHANGED | 0.00 | |
FET | FORUM ENERGY TECHNOLOGIES IN | 0.10 | 441,787 | 8,827,000 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP | 0.42 | 1,034,000 | 38,475,000 | UNCHANGED | 0.00 | |
FMC | FMC CORP | 0.05 | 75,150 | 4,787,000 | REDUCED | -39.74 | |
FMX | FOMENTO ECONOMICO MEXICANO S | 0.41 | 287,096 | 37,400,000 | REDUCED | -3.76 | |
FND | FLOOR & DECOR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FR | FIRST INDL RLTY TR INC | 0.04 | 73,410 | 3,857,000 | REDUCED | -32.28 | |
FRO | FRONTLINE PLC | 0.00 | 2,172 | 51,000 | NEW | ||
FRT | FEDERAL RLTY INVT TR NEW | 0.06 | 52,000 | 5,310,000 | REDUCED | -24.64 | |
GH | GUARDANT HEALTH INC | 0.01 | 37,287 | 769,000 | ADDED | 96.38 | |
GIB | CGI INC | 0.01 | 8,147 | 900,000 | UNCHANGED | 0.00 | |
GLOB | GLOBANT S A | 0.04 | 18,350 | 3,705,000 | UNCHANGED | 0.00 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.08 | 156,164 | 7,194,000 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.08 | 166,600 | 7,555,000 | REDUCED | -27.22 | |
GOLD | BARRICK GOLD CORP | 0.00 | 2,456 | 41,000 | REDUCED | -97.62 | |
GOOG | ALPHABET INC | 2.24 | 1,345,000 | 204,790,000 | REDUCED | -9.43 | |
GOOG | ALPHABET INC | 0.82 | 499,243 | 75,351,000 | REDUCED | -1.89 | |
GPN | GLOBAL PMTS INC | 0.06 | 44,480 | 5,945,000 | REDUCED | -39.75 | |
GPS | GAP INC | 0.03 | 91,484 | 2,520,000 | UNCHANGED | 0.00 | |
GRVY | GRAVITY CO LTD | 0.00 | 2,803 | 213,000 | NEW | ||
GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GSK | GSK PLC | 0.08 | 167,711 | 7,190,000 | REDUCED | -27.21 | |
GSL | GLOBAL SHIP LEASE INC NEW | 0.00 | 5,319 | 108,000 | NEW | ||
GTLS | CHART INDS INC | 0.04 | 22,080 | 3,637,000 | REDUCED | -11.08 | |
GTY | GETTY RLTY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GWW | GRAINGER W W INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
H | HYATT HOTELS CORP | 0.50 | 289,000 | 46,130,000 | NEW | ||
HCA | HCA HEALTHCARE INC | 0.58 | 160,000 | 53,365,000 | UNCHANGED | 0.00 | |
HCP | HASHICORP INC | 0.01 | 35,407 | 954,000 | ADDED | 107 | |
HDB | HDFC BANK LTD | 0.06 | 102,820 | 5,755,000 | ADDED | 14.25 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.64 | 569,000 | 58,635,000 | ADDED | 19.54 | |
HIMX | HIMAX TECHNOLOGIES INC | 0.00 | 22,010 | 118,000 | ADDED | 298 | |
HIW | HIGHWOODS PPTYS INC | 0.04 | 135,000 | 3,534,000 | NEW | ||
HMC | HONDA MOTOR LTD | 0.01 | 19,221 | 716,000 | ADDED | 48.67 | |
HR | HEALTHCARE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HST | HOST HOTELS & RESORTS INC | 0.10 | 456,000 | 9,430,000 | ADDED | 25.79 | |
HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUYA | HUYA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBN | ICICI BANK LIMITED | 0.05 | 176,668 | 4,666,000 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.51 | 339,000 | 46,589,000 | UNCHANGED | 0.00 | |
ICLR | ICON PLC | 0.51 | 140,000 | 47,033,000 | ADDED | 33.33 | |
IHG | INTERCONTINENTAL HOTELS GROU | 0.00 | 4,067 | 430,000 | NEW | ||
ING | ING GROEP N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INGR | INGREDION INC | 0.02 | 15,920 | 1,860,000 | REDUCED | -56.23 | |
INSP | INSPIRE MED SYS INC | 0.02 | 8,580 | 1,843,000 | ADDED | 107 | |
INTU | INTUIT | 0.81 | 114,125 | 74,181,000 | ADDED | 6.89 | |
INVH | INVITATION HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IOT | SAMSARA INC | 0.01 | 34,720 | 1,312,000 | ADDED | 188 | |
ISRG | INTUITIVE SURGICAL INC | 0.02 | 4,201 | 1,677,000 | NEW | ||
ITUB | ITAU UNIBANCO HLDG S A | 0.04 | 595,704 | 4,128,000 | UNCHANGED | 0.00 | |
IX | ORIX CORP | 0.00 | 4,307 | 475,000 | REDUCED | -37.42 | |
JAAA | JANUS DETROIT STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JAMF | WISDOMTREE TR | 1.18 | 1,422,300 | 108,365,000 | UNCHANGED | 0.00 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.03 | 22,780 | 2,743,000 | REDUCED | -39.7 | |
JNJ | JOHNSON & JOHNSON | 0.03 | 19,148 | 3,029,000 | REDUCED | -39.78 | |
JPM | JPMORGAN CHASE & CO | 1.69 | 774,370 | 155,106,000 | REDUCED | -2.36 | |
KB | KB FINL GROUP INC | 0.03 | 59,668 | 3,107,000 | UNCHANGED | 0.00 | |
KIM | KIMCO RLTY CORP | 0.08 | 392,556 | 7,698,000 | ADDED | 66.65 | |
KKR | KKR & CO INC | 0.04 | 37,188 | 3,740,000 | NEW | ||
KO | COCA COLA CO | 1.17 | 1,744,000 | 106,698,000 | REDUCED | -9.68 | |
KR | KROGER CO | 0.09 | 146,250 | 8,355,000 | REDUCED | -39.72 | |
KRC | KILROY RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KRG | KITE RLTY GROUP TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KT | KT CORP | 0.00 | 31,468 | 441,000 | UNCHANGED | 0.00 | |
LAD | LITHIA MTRS INC | 0.03 | 7,630 | 2,296,000 | REDUCED | -39.59 | |
LBTYA | LIBERTY GLOBAL LTD | 0.04 | 228,334 | 3,863,000 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 1.61 | 189,120 | 147,128,000 | UNCHANGED | 0.00 | |
LMND | LEMONADE INC | 0.00 | 24,459 | 401,000 | ADDED | 96.32 | |
LNG | CHENIERE ENERGY INC | 0.69 | 392,000 | 63,222,000 | ADDED | 17.37 | |
LOW | LOWES COS INC | 0.64 | 231,000 | 58,843,000 | NEW | ||
LPLA | LPL FINL HLDGS INC | 0.71 | 246,000 | 64,993,000 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 0.12 | 11,689 | 11,357,000 | REDUCED | -18.32 | |
MA | MASTERCARD INCORPORATED | 2.00 | 379,559 | 182,784,000 | UNCHANGED | 0.00 | |
MAA | MID-AMER APT CMNTYS INC | 0.08 | 54,477 | 7,168,000 | REDUCED | -20.44 | |
MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCK | MCKESSON CORP | 0.47 | 80,000 | 42,948,000 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.66 | 864,000 | 60,480,000 | ADDED | 28.19 | |
MDT | MEDTRONIC PLC | 0.10 | 107,848 | 9,399,000 | REDUCED | -84.27 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.66 | 108,500 | 60,369,000 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 0.04 | 2,657 | 4,017,000 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 2.58 | 486,538 | 236,253,000 | REDUCED | -4.32 | |
MFC | MANULIFE FINL CORP | 0.01 | 22,842 | 571,000 | NEW | ||
MGA | MAGNA INTL INC | 0.02 | 31,220 | 1,701,000 | REDUCED | -29.64 | |
MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MLM | MARTIN MARIETTA MATLS INC | 0.02 | 3,388 | 2,080,000 | UNCHANGED | 0.00 | |
MNDY | MONDAY COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MNSO | MINISO GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MOMO | HELLO GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPWR | MONOLITHIC PWR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 0.88 | 607,424 | 80,150,000 | UNCHANGED | 0.00 | |
MRNA | MODERNA INC | 0.04 | 35,516 | 3,785,000 | ADDED | 112 | |
MS | MORGAN STANLEY | 0.58 | 564,000 | 53,106,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 4.49 | 977,785 | 411,374,000 | REDUCED | -0.25 | |
MSI | MOTOROLA SOLUTIONS INC | 0.41 | 105,000 | 37,273,000 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.88 | 681,675 | 80,363,000 | REDUCED | -14.5 | |
NEM | NEWMONT CORP | 0.49 | 1,261,530 | 45,213,000 | ADDED | 21.84 | |
NET | CLOUDFLARE INC | 0.04 | 40,475 | 3,919,000 | ADDED | 113 | |
NFLX | NETFLIX INC | 0.92 | 138,465 | 84,094,000 | ADDED | 10.78 | |
NI | NISOURCE INC | 0.50 | 1,671,000 | 46,220,000 | ADDED | 28.64 | |
NICE | NICE LTD | 0.02 | 7,290 | 1,900,000 | ADDED | 41.83 | |
NMR | NOMURA HLDGS INC | 0.00 | 22,826 | 147,000 | NEW | ||
NNN | NNN REIT INC | 0.07 | 158,000 | 6,753,000 | REDUCED | -0.63 | |
NOC | NORTHROP GRUMMAN CORP | 0.41 | 79,000 | 37,814,000 | REDUCED | -38.76 | |
NOW | SERVICENOW INC | 1.20 | 143,965 | 109,759,000 | REDUCED | -13.62 | |
NRG | NRG ENERGY INC | 0.07 | 96,610 | 6,540,000 | REDUCED | -39.74 | |
NTES | NETEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTST | NETSTREIT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NU | NU HLDGS LTD | 0.06 | 491,186 | 5,860,000 | ADDED | 20.89 | |
NVDA | NVIDIA CORPORATION | 4.43 | 449,011 | 405,708,000 | REDUCED | -2.56 | |
NVO | NOVO-NORDISK A S | 0.08 | 53,901 | 6,921,000 | NEW | ||
NVS | NOVARTIS AG | 0.01 | 13,362 | 1,293,000 | ADDED | 139 | |
NXPI | NXP SEMICONDUCTORS N V | 0.51 | 190,000 | 47,076,000 | UNCHANGED | 0.00 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
O | REALTY INCOME CORP | 0.30 | 503,183 | 27,222,000 | ADDED | 42.47 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.42 | 174,000 | 38,160,000 | ADDED | 100 | |
OGN | ORGANON & CO | 0.02 | 91,480 | 1,720,000 | REDUCED | -39.73 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OTEX | OPEN TEXT CORP | 0.00 | 10,940 | 425,000 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.72 | 232,654 | 66,104,000 | REDUCED | -12.75 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.07 | 421,254 | 6,407,000 | ADDED | 0.96 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.01 | 59,480 | 886,000 | UNCHANGED | 0.00 | |
PDD | PDD HOLDINGS INC | 0.01 | 10,436 | 1,213,000 | REDUCED | -71.68 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.12 | 586,712 | 11,001,000 | ADDED | 62.82 | |
PEB | PEBBLEBROOK HOTEL TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEN | PENUMBRA INC | 0.01 | 3,999 | 892,000 | ADDED | 107 | |
PFE | PFIZER INC | 0.02 | 71,662 | 1,989,000 | REDUCED | -39.71 | |
PG | PROCTER AND GAMBLE CO | 0.90 | 509,928 | 82,736,000 | UNCHANGED | 0.00 | |
PH | PARKER-HANNIFIN CORP | 1.09 | 179,000 | 99,486,000 | ADDED | 45.53 | |
PHG | KONINKLIJKE PHILIPS N V | 0.03 | 130,700 | 2,614,000 | REDUCED | -39.71 | |
PINS | PINTEREST INC | 0.02 | 58,428 | 2,026,000 | ADDED | 106 | |
PLD | PROLOGIS INC. | 1.12 | 789,455 | 102,803,000 | REDUCED | -1.13 | |
PM | PHILIP MORRIS INTL INC | 0.03 | 26,209 | 2,401,000 | NEW | ||
PODD | INSULET CORP | 0.01 | 7,250 | 1,243,000 | ADDED | 105 | |
PSA | PUBLIC STORAGE | 0.72 | 228,311 | 66,224,000 | REDUCED | -0.44 | |
PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QFIN | QIFU TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RBLX | ROBLOX CORP | 0.02 | 48,477 | 1,851,000 | ADDED | 122 | |
REG | REGENCY CTRS CORP | 0.04 | 68,060 | 4,122,000 | REDUCED | -18.06 | |
RELX | RELX PLC | 0.03 | 72,828 | 3,153,000 | ADDED | 40.03 | |
REXR | REXFORD INDL RLTY INC | 0.09 | 155,000 | 7,797,000 | ADDED | 19.23 | |
RHP | RYMAN HOSPITALITY PPTYS INC | 0.01 | 9,412 | 1,088,000 | UNCHANGED | 0.00 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 19,124 | 209,000 | ADDED | 98.71 | |
RLJ | RLJ LODGING TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RMD | RESMED INC | 0.34 | 158,000 | 31,289,000 | NEW | ||
ROIC | RETAIL OPPORTUNITY INVTS COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROKU | ROKU INC | 0.01 | 19,452 | 1,268,000 | ADDED | 106 | |
RXRX | RECURSION PHARMACEUTICALS IN | 0.00 | 44,398 | 443,000 | ADDED | 98.22 | |
SANA | SANA BIOTECHNOLOGY INC | 0.00 | 29,456 | 295,000 | ADDED | 126 | |
SAP | SAP SE | 0.02 | 9,876 | 1,926,000 | UNCHANGED | 0.00 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.37 | 158,000 | 34,239,000 | ADDED | 7.48 | |
SBLK | STAR BULK CARRIERS CORP. | 0.00 | 8,939 | 213,000 | NEW | ||
SBRA | SABRA HEALTH CARE REIT INC | 0.05 | 301,630 | 4,455,000 | ADDED | 201 | |
SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCHW | SCHWAB CHARLES CORP | 0.03 | 37,255 | 2,695,000 | REDUCED | -39.67 | |
SG | SWEETGREEN INC | 0.02 | 74,084 | 1,871,000 | ADDED | 106 | |
SHEL | SHELL PLC | 0.05 | 64,510 | 4,325,000 | REDUCED | -39.74 | |
SHG | SHINHAN FINANCIAL GROUP CO L | 0.01 | 35,698 | 1,267,000 | UNCHANGED | 0.00 | |
SHO | SUNSTONE HOTEL INVS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHOP | SHOPIFY INC | 0.19 | 224,643 | 17,336,000 | ADDED | 157 | |
SIMO | SILICON MOTION TECHNOLOGY CO | 0.04 | 45,964 | 3,536,000 | ADDED | 1,481 | |
SKT | TANGER INC | 0.03 | 82,000 | 2,421,000 | NEW | ||
SLB | SCHLUMBERGER LTD | 0.78 | 1,308,000 | 71,691,000 | ADDED | 8.04 | |
SMCI | SUPER MICRO COMPUTER INC | 0.06 | 5,290 | 5,343,000 | NEW | ||
SNOW | SNOWFLAKE INC | 0.02 | 10,800 | 1,745,000 | REDUCED | -15.35 | |
SNPS | SYNOPSYS INC | 0.06 | 8,996 | 5,141,000 | ADDED | 67.8 | |
SNY | SANOFI | 0.02 | 43,360 | 2,107,000 | NEW | ||
SOHU | SOHU COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPG | SIMON PPTY GROUP INC NEW | 0.24 | 141,579 | 22,156,000 | ADDED | 11.85 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.03 | 9,930 | 2,621,000 | NEW | ||
SPT | SPROUT SOCIAL INC | 0.01 | 19,035 | 1,137,000 | ADDED | 104 | |
STLA | STELLANTIS N.V | 0.08 | 269,294 | 7,621,000 | REDUCED | -0.44 | |
STM | STMICROELECTRONICS N V | 0.01 | 29,905 | 1,293,000 | NEW | ||
STZ | CONSTELLATION BRANDS INC | 0.58 | 194,000 | 52,721,000 | UNCHANGED | 0.00 | |
SU | SUNCOR ENERGY INC NEW | 0.00 | 10,306 | 380,000 | NEW | ||
SUI | SUN CMNTYS INC | 0.09 | 62,000 | 7,972,000 | REDUCED | -15.07 | |
SYK | STRYKER CORPORATION | 0.22 | 56,000 | 20,041,000 | REDUCED | -60.28 | |
SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 0.05 | 266,010 | 4,682,000 | REDUCED | -36.21 | |
TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.01 | 39,577 | 550,000 | UNCHANGED | 0.00 | |
TAL | TAL EDUCATION GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCOM | TRIP COM GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TDG | TRANSDIGM GROUP INC | 0.85 | 63,000 | 77,591,000 | REDUCED | -1.56 | |
TER | TERADYNE INC | 0.03 | 25,575 | 2,886,000 | REDUCED | -39.72 | |
TGT | TARGET CORP | 0.03 | 15,352 | 2,721,000 | REDUCED | -39.8 | |
TJX | TJX COS INC NEW | 0.67 | 606,000 | 61,461,000 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMUS | T-MOBILE US INC | 0.58 | 322,357 | 52,615,000 | REDUCED | -14.54 | |
TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRMD | TORM PLC | 0.01 | 34,450 | 1,204,000 | UNCHANGED | 0.00 | |
TRNO | TERRENO RLTY CORP | 0.03 | 46,000 | 3,054,000 | REDUCED | -50.00 | |
TS | TENARIS S A | 0.04 | 99,544 | 3,909,000 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.80 | 418,547 | 73,576,000 | ADDED | 2.72 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSN | TYSON FOODS INC | 0.05 | 72,170 | 4,239,000 | REDUCED | -39.72 | |
TTD | THE TRADE DESK INC | 0.09 | 93,352 | 8,161,000 | ADDED | 91.13 | |
TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TX | TERNIUM SA | 0.01 | 15,791 | 657,000 | UNCHANGED | 0.00 | |
TXG | 10X GENOMICS INC | 0.01 | 16,273 | 611,000 | ADDED | 96.7 | |
UBER | UBER TECHNOLOGIES INC | 0.07 | 83,251 | 6,409,000 | ADDED | 21.49 | |
UDR | UDR INC | 0.05 | 120,513 | 4,508,000 | REDUCED | -47.72 | |
UGI | UGI CORP NEW | 0.02 | 57,880 | 1,420,000 | REDUCED | -39.7 | |
ULTA | ULTA BEAUTY INC | 0.50 | 87,000 | 45,491,000 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.98 | 181,870 | 89,971,000 | REDUCED | -6.43 | |
UTI | UNIVERSAL TECHNICAL INST INC | 0.01 | 36,061 | 575,000 | NEW | ||
V | VISA INC | 0.06 | 19,533 | 5,451,000 | REDUCED | -23.78 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.11 | 200,000 | 10,034,000 | UNCHANGED | 0.00 | |
VICI | VICI PPTYS INC | 0.51 | 1,574,900 | 46,916,000 | ADDED | 4.65 | |
VIPS | VIPSHOP HLDGS LTD | 0.00 | 1,897 | 31,000 | REDUCED | -98.54 | |
VNT | VONTIER CORPORATION | 0.03 | 63,000 | 2,858,000 | REDUCED | -57.63 | |
VOO | VANGUARD INDEX FDS | 4.59 | 875,100 | 420,661,000 | REDUCED | -19.58 | |
VOO | VANGUARD INDEX FDS | 0.96 | 338,800 | 88,054,000 | REDUCED | -19.49 | |
VOO | VANGUARD INDEX FDS | 0.79 | 317,925 | 72,674,000 | REDUCED | -32.06 | |
VOO | VANGUARD INDEX FDS | 0.03 | 30,300 | 2,620,000 | ADDED | 19,448 | |
VOYA | VOYA FINANCIAL INC | 0.49 | 604,000 | 44,648,000 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.54 | 118,000 | 49,325,000 | UNCHANGED | 0.00 | |
VST | VISTRA CORP | 0.03 | 37,968 | 2,644,000 | ADDED | 19.24 | |
VTEX | VTEX | 0.00 | 22,544 | 184,000 | NEW | ||
VTR | VENTAS INC | 0.14 | 283,399 | 12,339,000 | ADDED | 24.08 | |
VTRS | VIATRIS INC | 0.02 | 173,408 | 2,070,000 | REDUCED | -36.05 | |
W | WAYFAIR INC | 0.02 | 27,457 | 1,864,000 | ADDED | 105 | |
WB | WEIBO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDAY | WORKDAY INC | 0.04 | 12,239 | 3,338,000 | ADDED | 105 | |
WEC | WEC ENERGY GROUP INC | 0.35 | 393,000 | 32,273,000 | UNCHANGED | 0.00 | |
WELL | WELLTOWER INC | 0.25 | 245,000 | 22,893,000 | ADDED | 32.43 | |
WFC | WELLS FARGO CO NEW | 0.78 | 1,236,300 | 71,656,000 | REDUCED | -3.66 | |
WIX | WIX COM LTD | 0.00 | 702 | 97,000 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.65 | 278,000 | 59,256,000 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.80 | 1,212,000 | 72,926,000 | ADDED | 200 | |
WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WSO | WATSCO INC | 0.03 | 5,574 | 2,408,000 | ADDED | 105 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.11 | 35,940 | 9,884,000 | REDUCED | -32.45 | |
XHR | XENIA HOTELS & RESORTS INC | 0.04 | 240,000 | 3,602,000 | ADDED | 20.00 | |
XLB | SELECT SECTOR SPDR TR | 0.23 | 512,000 | 21,565,000 | ADDED | 71.24 | |
XOM | EXXON MOBIL CORP | 1.93 | 1,519,000 | 176,569,000 | ADDED | 10.88 | |
XRAY | DENTSPLY SIRONA INC | 0.03 | 82,719 | 2,745,000 | REDUCED | -39.74 | |
YALA | YALLA GROUP LTD | 0.00 | 63,751 | 307,000 | NEW | ||
YETI | YETI HLDGS INC | 0.01 | 20,412 | 787,000 | ADDED | 104 | |
YY | JOYY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZTS | ZOETIS INC | 0.50 | 268,000 | 45,348,000 | NEW | ||
EVEREST GROUP LTD | 0.09 | 20,743 | 8,245,000 | UNCHANGED | 0.00 | ||
ARM HOLDINGS PLC | 0.07 | 54,097 | 6,762,000 | REDUCED | -26.95 | ||
BERKSHIRE HATHAWAY INC DEL | 0.06 | 12,440 | 5,231,000 | REDUCED | -45.65 | ||
HOWARD HUGHES HOLDINGS INC | 0.02 | 27,250 | 1,979,000 | REDUCED | -39.71 | ||
KENVUE INC | 0.02 | 83,041 | 1,782,000 | REDUCED | -39.73 | ||
REALOGY GRP LLC/REALOGY CO | 0.02 | 2,000,000 | 1,614,000 | UNCHANGED | 0.00 | ||
ODDITY TECH LTD | 0.01 | 16,686 | 725,000 | ADDED | 204 | ||
BBB FOODS INC | 0.01 | 27,800 | 661,000 | NEW | |||
WNS HLDGS LTD | 0.00 | 9,424 | 476,000 | NEW | |||
NCL CORP LTD | 0.00 | 200,000 | 305,000 | UNCHANGED | 0.00 |