$8.05Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.06 | 34,930 | 5,082,660 | REDUCED | -0.28 | |
AAPL | APPLE INC | 3.84 | 1,801,410 | 308,906,000 | REDUCED | -0.29 | |
AAXJ | ISHARES TR | 0.23 | 205,692 | 18,444,400 | ADDED | 22.29 | |
AAXJ | ISHARES TR | 0.04 | 27,417 | 2,946,440 | NEW | ||
ABBV | ABBVIE INC | 0.45 | 198,132 | 36,079,800 | ADDED | 4.98 | |
ABC | CENCORA INC | 0.08 | 26,157 | 6,355,890 | REDUCED | -0.21 | |
ABNB | AIRBNB INC | 0.23 | 114,785 | 18,934,900 | ADDED | 2.03 | |
ABT | ABBOTT LABS | 0.26 | 182,197 | 20,708,500 | ADDED | 4.15 | |
ACGL | ARCH CAP GROUP LTD | 0.07 | 59,571 | 5,506,740 | REDUCED | -0.79 | |
ACN | ACCENTURE PLC IRELAND | 0.45 | 104,036 | 36,059,900 | ADDED | 2.00 | |
ACWF | ISHARES TR | 0.17 | 564,588 | 13,369,400 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.14 | 262,425 | 11,588,700 | ADDED | 8.66 | |
ACWF | ISHARES TR | 0.04 | 229,677 | 3,396,920 | ADDED | 11.44 | |
ACWF | ISHARES TR | 0.03 | 130,666 | 2,304,950 | ADDED | 8.34 | |
ACWV | ISHARES INC | 1.36 | 756,059 | 109,561,000 | REDUCED | -7.4 | |
ADBE | ADOBE INC | 0.45 | 71,047 | 35,850,300 | REDUCED | -1.5 | |
ADI | ANALOG DEVICES INC | 0.44 | 177,061 | 35,020,900 | REDUCED | -4.01 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 51,067 | 3,207,520 | ADDED | 0.68 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 49,515 | 12,365,900 | ADDED | 3.32 | |
ADSK | AUTODESK INC | 0.07 | 20,907 | 5,444,600 | ADDED | 7.32 | |
AEE | AMEREN CORP | 0.03 | 27,701 | 2,048,770 | ADDED | 2.03 | |
AEP | AMERICAN ELEC PWR CO INC | 0.07 | 64,954 | 5,592,540 | ADDED | 6.38 | |
AFL | AFLAC INC | 0.06 | 53,225 | 4,569,900 | ADDED | 0.26 | |
AIG | AMERICAN INTL GROUP INC | 0.08 | 78,407 | 6,129,080 | REDUCED | -0.18 | |
AJG | GALLAGHER ARTHUR J & CO | 0.06 | 20,126 | 5,032,300 | ADDED | 0.71 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 19,845 | 2,158,340 | ADDED | 19.37 | |
ALB | ALBEMARLE CORP | 0.02 | 13,446 | 1,771,380 | REDUCED | -0.5 | |
ALGN | ALIGN TECHNOLOGY INC | 0.03 | 6,885 | 2,257,730 | ADDED | 0.88 | |
ALL | ALLSTATE CORP | 0.07 | 31,993 | 5,535,110 | REDUCED | -0.1 | |
AMAT | APPLIED MATLS INC | 0.20 | 79,591 | 16,414,100 | ADDED | 2.9 | |
AMCR | AMCOR PLC | 0.03 | 257,739 | 2,451,100 | ADDED | 4.54 | |
AMD | ADVANCED MICRO DEVICES INC | 0.43 | 192,133 | 34,678,100 | ADDED | 5.16 | |
AME | AMETEK INC | 0.06 | 28,758 | 5,259,840 | ADDED | 6.38 | |
AMGN | AMGEN INC | 0.93 | 262,777 | 74,712,800 | ADDED | 6.75 | |
AMH | AMERICAN HOMES 4 RENT | 0.04 | 80,856 | 2,973,880 | ADDED | 2.81 | |
AMP | AMERIPRISE FINL INC | 0.05 | 9,637 | 4,225,250 | ADDED | 0.37 | |
AMT | AMERICAN TOWER CORP NEW | 0.13 | 52,649 | 10,402,900 | ADDED | 2.58 | |
AMZN | AMAZON COM INC | 2.70 | 1,202,770 | 216,956,000 | ADDED | 25.76 | |
ANET | ARISTA NETWORKS INC | 0.09 | 25,809 | 7,484,090 | ADDED | 6.88 | |
ANSS | ANSYS INC | 0.10 | 22,260 | 7,727,780 | REDUCED | -11.81 | |
AON | AON PLC | 0.10 | 23,806 | 7,944,540 | ADDED | 0.34 | |
APD | AIR PRODS & CHEMS INC | 0.07 | 24,450 | 5,923,500 | ADDED | 4.79 | |
APH | AMPHENOL CORP NEW | 0.09 | 65,182 | 7,518,740 | ADDED | 5.89 | |
APTV | APTIV PLC | 0.04 | 43,801 | 3,488,750 | REDUCED | -53.2 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.08 | 48,021 | 6,190,390 | ADDED | 2.2 | |
ARES | ARES MANAGEMENT CORPORATION | 0.32 | 196,165 | 26,086,000 | REDUCED | -0.14 | |
AVB | AVALONBAY CMNTYS INC | 0.09 | 39,221 | 7,277,850 | ADDED | 7.41 | |
AVGO | BROADCOM INC | 0.98 | 59,530 | 78,901,700 | REDUCED | -0.81 | |
AVY | AVERY DENNISON CORP | 0.10 | 36,364 | 8,118,260 | REDUCED | -2.26 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.14 | 88,577 | 10,825,000 | REDUCED | -0.53 | |
AXON | AXON ENTERPRISE INC | 0.03 | 7,084 | 2,216,440 | ADDED | 1.52 | |
AXP | AMERICAN EXPRESS CO | 0.84 | 296,223 | 67,447,000 | ADDED | 4.79 | |
AZO | AUTOZONE INC | 0.07 | 1,920 | 6,051,170 | ADDED | 6.37 | |
BA | BOEING CO | 0.64 | 265,915 | 51,318,900 | ADDED | 6.52 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 9,902 | 1,809,000 | NEW | ||
BAC | BANK AMERICA CORP | 0.41 | 870,612 | 33,013,600 | ADDED | 11.00 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.24 | 132,513 | 19,670,200 | ADDED | 6.69 | |
BALL | BALL CORP | 0.03 | 38,788 | 2,612,760 | ADDED | 0.14 | |
BAX | BAXTER INTL INC | 0.03 | 47,587 | 2,033,870 | ADDED | 2.28 | |
BBY | BEST BUY INC | 0.03 | 30,507 | 2,502,490 | REDUCED | -2.85 | |
BDX | BECTON DICKINSON & CO | 0.09 | 30,485 | 7,543,510 | ADDED | 0.42 | |
BIIB | BIOGEN INC | 0.05 | 17,691 | 3,814,710 | REDUCED | -0.35 | |
BIL | SPDR SER TR | 0.75 | 634,008 | 60,357,600 | ADDED | 8.83 | |
BIV | VANGUARD BD INDEX FDS | 0.51 | 568,013 | 41,254,800 | ADDED | 41.78 | |
BK | BANK NEW YORK MELLON CORP | 0.05 | 73,280 | 4,222,390 | ADDED | 0.51 | |
BKNG | BOOKING HOLDINGS INC | 0.30 | 6,742 | 24,459,200 | REDUCED | -3.13 | |
BKR | BAKER HUGHES COMPANY | 0.04 | 94,074 | 3,151,480 | ADDED | 0.46 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 12,095 | 2,522,410 | REDUCED | -0.08 | |
BLK | BLACKROCK INC | 0.17 | 16,334 | 13,617,700 | ADDED | 4.28 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 253,461 | 13,745,200 | ADDED | 10.48 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.63 | 1,030,110 | 50,671,100 | ADDED | 4.18 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 11,256 | 2,305,900 | REDUCED | -0.35 | |
BRO | BROWN & BROWN INC | 0.02 | 22,314 | 1,953,370 | ADDED | 2.04 | |
BSX | BOSTON SCIENTIFIC CORP | 0.14 | 163,377 | 11,189,700 | ADDED | 3.98 | |
BX | BLACKSTONE INC | 0.11 | 68,812 | 9,039,830 | ADDED | 7.11 | |
BXP | BOSTON PROPERTIES INC | 0.03 | 41,438 | 2,706,320 | ADDED | 16.01 | |
C | CITIGROUP INC | 0.17 | 214,006 | 13,533,700 | ADDED | 3.38 | |
CAH | CARDINAL HEALTH INC | 0.04 | 26,036 | 2,913,430 | ADDED | 14.22 | |
CARR | CARRIER GLOBAL CORPORATION | 0.06 | 80,391 | 4,673,130 | ADDED | 8.06 | |
CAT | CATERPILLAR INC | 1.19 | 260,271 | 95,371,100 | ADDED | 6.34 | |
CB | CHUBB LIMITED | 0.15 | 47,457 | 12,297,500 | ADDED | 3.82 | |
CBRE | CBRE GROUP INC | 0.03 | 28,395 | 2,761,130 | ADDED | 0.01 | |
CCI | CROWN CASTLE INC | 0.06 | 48,022 | 5,082,170 | REDUCED | -3.71 | |
CCK | CROWN HLDGS INC | 0.02 | 22,533 | 1,785,970 | REDUCED | -38.86 | |
CCL | CARNIVAL CORP | 0.02 | 101,152 | 1,652,820 | ADDED | 19.27 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 26,199 | 8,155,220 | ADDED | 5.6 | |
CDW | CDW CORP | 0.04 | 14,181 | 3,627,220 | ADDED | 6.98 | |
CE | CELANESE CORP DEL | 0.03 | 14,906 | 2,561,740 | REDUCED | -1.01 | |
CEG | CONSTELLATION ENERGY CORP | 0.11 | 49,679 | 9,183,160 | ADDED | 18.78 | |
CF | CF INDS HLDGS INC | 0.02 | 21,834 | 1,816,810 | ADDED | 0.98 | |
CFG | CITIZENS FINL GROUP INC | 0.03 | 75,576 | 2,742,650 | REDUCED | -4.00 | |
CHD | CHURCH & DWIGHT CO INC | 0.04 | 33,340 | 3,477,700 | REDUCED | -0.62 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.02 | 10,194 | 1,671,920 | ADDED | 0.05 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 11,882 | 3,453,270 | REDUCED | -0.54 | |
CI | THE CIGNA GROUP | 0.15 | 32,824 | 11,921,300 | ADDED | 4.61 | |
CINF | CINCINNATI FINL CORP | 0.02 | 15,843 | 1,967,220 | ADDED | 23.75 | |
CL | COLGATE PALMOLIVE CO | 0.10 | 92,372 | 8,318,100 | ADDED | 5.47 | |
CLX | CLOROX CO DEL | 0.02 | 11,160 | 1,708,710 | ADDED | 2.24 | |
CMCSA | COMCAST CORP NEW | 0.24 | 438,689 | 19,017,200 | ADDED | 2.82 | |
CME | CME GROUP INC | 0.12 | 43,909 | 9,453,170 | ADDED | 3.53 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 2,677 | 7,781,420 | ADDED | 6.23 | |
CMI | CUMMINS INC | 0.05 | 13,664 | 4,026,100 | ADDED | 10.22 | |
CMS | CMS ENERGY CORP | 0.03 | 44,028 | 2,656,650 | ADDED | 7.62 | |
CNC | CENTENE CORP DEL | 0.05 | 53,224 | 4,177,020 | ADDED | 9.22 | |
CNP | CENTERPOINT ENERGY INC | 0.02 | 67,450 | 1,921,650 | ADDED | 19.62 | |
COF | CAPITAL ONE FINL CORP | 0.08 | 40,863 | 6,084,090 | ADDED | 0.12 | |
COIN | COINBASE GLOBAL INC | 0.05 | 14,786 | 3,920,060 | ADDED | 0.41 | |
COO | COOPER COS INC | 0.04 | 33,044 | 3,352,640 | NEW | ||
COP | CONOCOPHILLIPS | 0.25 | 158,111 | 20,124,400 | ADDED | 2.04 | |
COST | COSTCO WHSL CORP NEW | 0.48 | 52,997 | 38,827,200 | ADDED | 4.73 | |
CPRT | COPART INC | 0.06 | 82,109 | 4,755,750 | ADDED | 1.38 | |
CPT | CAMDEN PPTY TR | 0.04 | 28,244 | 2,779,210 | ADDED | 5.74 | |
CRM | SALESFORCE INC | 1.16 | 308,922 | 93,041,100 | ADDED | 6.3 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.20 | 49,592 | 15,898,700 | REDUCED | -2.17 | |
CSCO | CISCO SYS INC | 0.41 | 657,286 | 32,805,100 | ADDED | 5.37 | |
CSGP | COSTAR GROUP INC | 0.14 | 113,227 | 10,937,700 | REDUCED | -13.95 | |
CSX | CSX CORP | 0.11 | 236,987 | 8,785,110 | REDUCED | -0.15 | |
CTAS | CINTAS CORP | 0.19 | 22,455 | 15,427,300 | REDUCED | -3.53 | |
CTRA | COTERRA ENERGY INC | 0.03 | 72,237 | 2,013,970 | REDUCED | -32.75 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 54,197 | 3,972,100 | ADDED | 11.05 | |
CTVA | CORTEVA INC | 0.05 | 65,448 | 3,774,390 | REDUCED | -10.78 | |
CUBE | CUBESMART | 0.02 | 38,168 | 1,725,960 | ADDED | 4.27 | |
CVS | CVS HEALTH CORP | 0.14 | 144,811 | 11,550,100 | ADDED | 6.51 | |
CVX | CHEVRON CORP NEW | 1.05 | 535,452 | 84,462,200 | ADDED | 3.65 | |
D | DOMINION ENERGY INC | 0.07 | 118,488 | 5,828,420 | REDUCED | -0.24 | |
DAR | DARLING INGREDIENTS INC | 0.03 | 57,913 | 2,693,530 | REDUCED | -1.32 | |
DASH | DOORDASH INC | 0.04 | 21,966 | 3,025,160 | REDUCED | -1.73 | |
DD | DUPONT DE NEMOURS INC | 0.06 | 58,896 | 4,515,560 | ADDED | 2.9 | |
DDOG | DATADOG INC | 0.06 | 36,383 | 4,496,940 | ADDED | 10.63 | |
DE | DEERE & CO | 0.17 | 33,429 | 13,730,600 | ADDED | 2.65 | |
DECK | DECKERS OUTDOOR CORP | 0.03 | 2,699 | 2,540,460 | ADDED | 34.55 | |
DELL | DELL TECHNOLOGIES INC | 0.03 | 20,001 | 2,282,310 | ADDED | 0.26 | |
DFS | DISCOVER FINL SVCS | 0.05 | 32,236 | 4,225,820 | REDUCED | -0.77 | |
DG | DOLLAR GEN CORP NEW | 0.05 | 25,736 | 4,016,360 | ADDED | 10.48 | |
DHI | D R HORTON INC | 0.07 | 35,813 | 5,893,030 | ADDED | 0.03 | |
DHR | DANAHER CORPORATION | 0.24 | 78,119 | 19,507,900 | ADDED | 2.98 | |
DIS | DISNEY WALT CO | 0.62 | 404,728 | 49,522,500 | ADDED | 5.75 | |
DLR | DIGITAL RLTY TR INC | 0.20 | 109,664 | 15,796,000 | ADDED | 13.11 | |
DLTR | DOLLAR TREE INC | 0.03 | 19,349 | 2,576,320 | ADDED | 0.58 | |
DMXF | ISHARES TR | 0.03 | 66,766 | 2,243,630 | ADDED | 11.08 | |
DOV | DOVER CORP | 0.04 | 19,577 | 3,468,850 | REDUCED | -0.8 | |
DOW | DOW INC | 0.20 | 278,378 | 16,126,400 | ADDED | 5.44 | |
DPZ | DOMINOS PIZZA INC | 0.02 | 3,894 | 1,934,850 | ADDED | 1.8 | |
DRI | DARDEN RESTAURANTS INC | 0.02 | 11,328 | 1,893,480 | ADDED | 2.13 | |
DTE | DTE ENERGY CO | 0.03 | 20,102 | 2,254,240 | ADDED | 0.24 | |
DUK | DUKE ENERGY CORP NEW | 0.11 | 92,600 | 8,955,350 | ADDED | 5.81 | |
DUOL | DUOLINGO INC | 0.03 | 11,658 | 2,571,520 | ADDED | 114 | |
DVN | DEVON ENERGY CORP NEW | 0.06 | 102,295 | 5,133,160 | ADDED | 28.34 | |
DXCM | DEXCOM INC | 0.06 | 36,547 | 5,069,070 | ADDED | 0.69 | |
EA | ELECTRONIC ARTS INC | 0.06 | 33,690 | 4,469,650 | REDUCED | -0.92 | |
EBAY | EBAY INC. | 0.03 | 51,995 | 2,744,300 | ADDED | 0.49 | |
ECL | ECOLAB INC | 0.14 | 47,717 | 11,017,900 | ADDED | 72.00 | |
ED | CONSOLIDATED EDISON INC | 0.05 | 44,156 | 4,009,810 | ADDED | 9.48 | |
EFX | EQUIFAX INC | 0.04 | 12,641 | 3,381,720 | ADDED | 11.65 | |
EGP | EASTGROUP PPTYS INC | 0.02 | 10,951 | 1,968,660 | ADDED | 6.75 | |
EIX | EDISON INTL | 0.03 | 38,696 | 2,736,970 | ADDED | 13.89 | |
EL | LAUDER ESTEE COS INC | 0.04 | 23,042 | 3,551,920 | ADDED | 11.65 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 0.04 | 52,469 | 3,379,000 | ADDED | 1.11 | |
ELV | ELEVANCE HEALTH INC | 0.16 | 25,377 | 13,159,000 | ADDED | 3.14 | |
EMGF | ISHARES INC | 0.41 | 634,417 | 32,735,900 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.08 | 54,685 | 6,202,370 | ADDED | 7.88 | |
ENPH | ENPHASE ENERGY INC | 0.04 | 27,219 | 3,292,960 | REDUCED | -25.24 | |
ENTG | ENTEGRIS INC | 0.04 | 21,519 | 3,024,280 | REDUCED | -1.73 | |
EOG | EOG RES INC | 0.16 | 102,785 | 13,140,000 | REDUCED | -5.01 | |
EQIX | EQUINIX INC | 0.32 | 30,842 | 25,454,800 | ADDED | 7.87 | |
EQR | EQUITY RESIDENTIAL | 0.08 | 98,986 | 6,247,010 | ADDED | 2.92 | |
ES | EVERSOURCE ENERGY | 0.04 | 49,149 | 2,937,640 | ADDED | 57.75 | |
ESS | ESSEX PPTY TR INC | 0.05 | 17,561 | 4,299,110 | ADDED | 10.52 | |
ETN | EATON CORP PLC | 0.26 | 67,748 | 21,183,400 | ADDED | 1.34 | |
ETR | ENTERGY CORP NEW | 0.03 | 20,671 | 2,184,510 | REDUCED | -0.02 | |
EVRG | EVERGY INC | 0.03 | 42,375 | 2,261,980 | ADDED | 3.16 | |
EW | EDWARDS LIFESCIENCES CORP | 0.15 | 123,949 | 11,844,600 | REDUCED | -0.67 | |
EXC | EXELON CORP | 0.05 | 108,739 | 4,085,320 | ADDED | 0.17 | |
EXPD | EXPEDITORS INTL WASH INC | 0.02 | 14,619 | 1,777,230 | ADDED | 0.97 | |
EXPE | EXPEDIA GROUP INC | 0.02 | 12,862 | 1,771,740 | ADDED | 0.53 | |
EXR | EXTRA SPACE STORAGE INC | 0.11 | 59,748 | 8,782,960 | ADDED | 6.53 | |
F | FORD MTR CO DEL | 0.06 | 390,380 | 5,184,250 | ADDED | 8.33 | |
FANG | DIAMONDBACK ENERGY INC | 0.04 | 16,258 | 3,221,850 | ADDED | 0.12 | |
FAST | FASTENAL CO | 0.05 | 56,361 | 4,347,690 | ADDED | 11.98 | |
FCX | FREEPORT-MCMORAN INC | 0.08 | 136,884 | 6,436,290 | ADDED | 6.21 | |
FDS | FACTSET RESH SYS INC | 0.02 | 3,689 | 1,676,240 | REDUCED | -0.03 | |
FDX | FEDEX CORP | 0.10 | 26,563 | 7,696,360 | ADDED | 6.00 | |
FE | FIRSTENERGY CORP | 0.03 | 53,479 | 2,065,360 | ADDED | 16.92 | |
FERG | FERGUSON PLC NEW | 0.05 | 16,919 | 3,695,620 | REDUCED | -0.08 | |
FICO | FAIR ISAAC CORP | 0.04 | 2,425 | 3,030,300 | ADDED | 0.46 | |
FIS | FIDELITY NATL INFORMATION SV | 0.06 | 59,432 | 4,408,670 | ADDED | 9.6 | |
FITB | FIFTH THIRD BANCORP | 0.03 | 69,813 | 2,597,740 | ADDED | 15.61 | |
FRT | FEDERAL RLTY INVT TR NEW | 0.02 | 17,467 | 1,783,730 | ADDED | 36.18 | |
FSLR | FIRST SOLAR INC | 0.02 | 10,613 | 1,791,470 | ADDED | 25.55 | |
FTNT | FORTINET INC | 0.20 | 237,628 | 16,232,400 | REDUCED | -4.62 | |
FTV | FORTIVE CORP | 0.05 | 44,899 | 3,862,210 | ADDED | 11.36 | |
GD | GENERAL DYNAMICS CORP | 0.08 | 22,970 | 6,488,800 | ADDED | 6.61 | |
GDDY | GODADDY INC | 0.02 | 14,347 | 1,702,700 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.26 | 117,039 | 20,543,900 | ADDED | 4.98 | |
GILD | GILEAD SCIENCES INC | 0.14 | 151,621 | 11,106,200 | ADDED | 3.74 | |
GIS | GENERAL MLS INC | 0.07 | 80,351 | 5,622,160 | REDUCED | -0.44 | |
GL | GLOBE LIFE INC | 0.02 | 14,548 | 1,692,950 | REDUCED | -0.4 | |
GLDM | WORLD GOLD TR | 0.50 | 916,810 | 40,385,500 | ADDED | 5.26 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.04 | 69,673 | 3,209,840 | ADDED | 4.61 | |
GLW | CORNING INC | 0.03 | 77,655 | 2,559,510 | ADDED | 9.24 | |
GM | GENERAL MTRS CO | 0.09 | 155,800 | 7,065,530 | ADDED | 3.12 | |
GOOG | ALPHABET INC | 1.52 | 810,396 | 122,313,000 | ADDED | 5.44 | |
GOOG | ALPHABET INC | 1.19 | 626,772 | 95,432,300 | ADDED | 2.04 | |
GPC | GENUINE PARTS CO | 0.03 | 13,578 | 2,103,640 | ADDED | 0.61 | |
GPN | GLOBAL PMTS INC | 0.04 | 25,770 | 3,444,420 | ADDED | 0.48 | |
GRMN | GARMIN LTD | 0.04 | 23,862 | 3,552,340 | ADDED | 11.34 | |
GS | GOLDMAN SACHS GROUP INC | 1.24 | 239,398 | 99,994,200 | ADDED | 7.06 | |
GWW | GRAINGER W W INC | 0.05 | 4,300 | 4,374,390 | ADDED | 2.77 | |
GXO | GXO LOGISTICS INCORPORATED | 0.03 | 48,015 | 2,581,290 | REDUCED | -1.9 | |
H | HYATT HOTELS CORP | 0.02 | 10,652 | 1,700,270 | REDUCED | -13.69 | |
HAL | HALLIBURTON CO | 0.04 | 92,726 | 3,655,260 | REDUCED | -0.04 | |
HAS | HASBRO INC | 0.02 | 33,488 | 1,892,740 | REDUCED | -2.34 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 206,230 | 2,876,910 | REDUCED | -2.59 | |
HCA | HCA HEALTHCARE INC | 0.10 | 25,091 | 8,368,600 | ADDED | 4.09 | |
HD | HOME DEPOT INC | 1.80 | 378,579 | 145,223,000 | ADDED | 3.93 | |
HES | HESS CORP | 0.05 | 25,734 | 3,928,040 | ADDED | 0.84 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 30,393 | 3,132,000 | ADDED | 15.45 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.09 | 33,179 | 7,077,410 | ADDED | 2.22 | |
HOLX | HOLOGIC INC | 0.02 | 25,121 | 1,958,430 | ADDED | 1.25 | |
HON | HONEYWELL INTL INC | 0.70 | 273,398 | 56,114,900 | ADDED | 6.41 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 123,956 | 2,197,740 | ADDED | 0.72 | |
HPQ | HP INC | 0.03 | 90,784 | 2,743,490 | ADDED | 11.07 | |
HST | HOST HOTELS & RESORTS INC | 0.05 | 189,599 | 3,920,910 | ADDED | 4.06 | |
HSY | HERSHEY CO | 0.05 | 22,425 | 4,361,660 | ADDED | 6.23 | |
HUBB | HUBBELL INC | 0.03 | 4,912 | 2,038,730 | ADDED | 2.12 | |
HUBS | HUBSPOT INC | 0.03 | 4,000 | 2,506,240 | ADDED | 15.94 | |
HUM | HUMANA INC | 0.05 | 12,579 | 4,361,390 | REDUCED | -0.04 | |
HWM | HOWMET AEROSPACE INC | 0.05 | 53,672 | 3,672,780 | ADDED | 9.83 | |
IAU | ISHARES GOLD TR | 0.34 | 648,702 | 27,252,000 | ADDED | 29.07 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.74 | 313,390 | 59,845,000 | ADDED | 6.15 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.10 | 57,511 | 7,903,740 | ADDED | 4.71 | |
IDXX | IDEXX LABS INC | 0.15 | 22,689 | 12,250,500 | ADDED | 1.29 | |
IEX | IDEX CORP | 0.02 | 7,250 | 1,769,140 | REDUCED | -0.96 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 27,946 | 2,403,080 | ADDED | 0.19 | |
ILMN | ILLUMINA INC | 0.02 | 14,173 | 1,946,240 | ADDED | 0.71 | |
INTC | INTEL CORP | 0.40 | 724,882 | 32,018,000 | ADDED | 9.21 | |
INTU | INTUIT | 0.37 | 45,582 | 29,628,300 | ADDED | 1.78 | |
INVH | INVITATION HOMES INC | 0.07 | 153,391 | 5,462,250 | ADDED | 3.7 | |
IP | INTERNATIONAL PAPER CO | 0.03 | 63,945 | 2,495,130 | ADDED | 4.21 | |
IQV | IQVIA HLDGS INC | 0.15 | 46,524 | 11,765,500 | REDUCED | -8.43 | |
IR | INGERSOLL RAND INC | 0.05 | 45,875 | 4,355,830 | ADDED | 9.47 | |
IRM | IRON MTN INC DEL | 0.08 | 77,595 | 6,223,900 | ADDED | 0.97 | |
ISRG | INTUITIVE SURGICAL INC | 0.27 | 55,334 | 22,083,200 | ADDED | 0.32 | |
IT | GARTNER INC | 0.05 | 7,808 | 3,721,840 | ADDED | 1.88 | |
ITW | ILLINOIS TOOL WKS INC | 0.11 | 32,901 | 8,828,320 | ADDED | 4.15 | |
J | JACOBS SOLUTIONS INC | 0.02 | 12,488 | 1,919,780 | ADDED | 2.34 | |
JBL | JABIL INC | 0.02 | 12,184 | 1,632,050 | ADDED | 0.58 | |
JCI | JOHNSON CTLS INTL PLC | 0.05 | 63,686 | 4,159,970 | ADDED | 0.84 | |
JNJ | JOHNSON & JOHNSON | 0.92 | 467,023 | 73,878,400 | ADDED | 4.75 | |
JPM | JPMORGAN CHASE & CO | 1.60 | 642,651 | 128,723,000 | ADDED | 3.91 | |
K | KELLANOVA | 0.02 | 30,960 | 1,773,700 | ADDED | 1.09 | |
KDP | KEURIG DR PEPPER INC | 0.04 | 117,307 | 3,597,810 | ADDED | 1.69 | |
KEY | KEYCORP | 0.03 | 169,791 | 2,684,400 | ADDED | 9.29 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.09 | 47,081 | 7,362,530 | REDUCED | -1.91 | |
KHC | KRAFT HEINZ CO | 0.04 | 97,959 | 3,614,690 | ADDED | 10.76 | |
KIM | KIMCO RLTY CORP | 0.04 | 180,490 | 3,539,410 | ADDED | 11.65 | |
KKR | KKR & CO INC | 0.06 | 46,893 | 4,716,500 | REDUCED | -0.16 | |
KLAC | KLA CORP | 0.12 | 13,291 | 9,284,690 | ADDED | 4.7 | |
KMB | KIMBERLY-CLARK CORP | 0.06 | 35,340 | 4,571,230 | ADDED | 9.06 | |
KMI | KINDER MORGAN INC DEL | 0.06 | 270,734 | 4,965,260 | ADDED | 0.4 | |
KO | COCA COLA CO | 0.49 | 639,979 | 39,153,900 | ADDED | 5.23 | |
KR | KROGER CO | 0.06 | 79,812 | 4,559,660 | ADDED | 10.09 | |
LDOS | LEIDOS HOLDINGS INC | 0.02 | 13,993 | 1,834,340 | ADDED | 24.9 | |
LECO | LINCOLN ELEC HLDGS INC | 0.04 | 14,269 | 3,644,870 | REDUCED | -1.62 | |
LEN | LENNAR CORP | 0.05 | 23,710 | 4,077,650 | REDUCED | -0.08 | |
LH | LABORATORY CORP AMER HLDGS | 0.02 | 7,651 | 1,671,440 | ADDED | 1.46 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 18,922 | 4,032,280 | ADDED | 9.05 | |
LIN | LINDE PLC | 0.30 | 51,308 | 23,823,300 | ADDED | 3.62 | |
LLY | ELI LILLY & CO | 1.12 | 115,913 | 90,175,700 | ADDED | 1.74 | |
LMT | LOCKHEED MARTIN CORP | 0.13 | 22,415 | 10,195,900 | ADDED | 4.3 | |
LNG | CHENIERE ENERGY INC | 0.04 | 22,073 | 3,559,930 | ADDED | 10.4 | |
LOW | LOWES COS INC | 0.20 | 63,179 | 16,093,600 | ADDED | 4.07 | |
LPLA | LPL FINL HLDGS INC | 0.12 | 36,940 | 9,759,550 | REDUCED | -3.68 | |
LRCX | LAM RESEARCH CORP | 0.16 | 12,838 | 12,473,000 | ADDED | 4.62 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.03 | 25,668 | 2,008,010 | ADDED | 25.6 | |
LULU | LULULEMON ATHLETICA INC | 0.12 | 25,477 | 9,952,590 | REDUCED | -5.2 | |
LVS | LAS VEGAS SANDS CORP | 0.03 | 52,697 | 2,724,440 | ADDED | 0.69 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 45,205 | 4,623,570 | ADDED | 6.56 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 15,894 | 1,681,110 | ADDED | 19.94 | |
MA | MASTERCARD INCORPORATED | 0.55 | 92,361 | 44,478,300 | ADDED | 3.17 | |
MAA | MID-AMER APT CMNTYS INC | 0.06 | 33,625 | 4,424,380 | ADDED | 1.48 | |
MAR | MARRIOTT INTL INC NEW | 0.10 | 31,080 | 7,841,800 | REDUCED | -0.45 | |
MAS | MASCO CORP | 0.02 | 22,656 | 1,787,100 | ADDED | 24.81 | |
MCD | MCDONALDS CORP | 1.17 | 333,948 | 94,156,600 | ADDED | 5.47 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 57,185 | 5,130,070 | ADDED | 9.23 | |
MCK | MCKESSON CORP | 0.10 | 14,901 | 7,999,600 | ADDED | 6.98 | |
MCO | MOODYS CORP | 0.08 | 16,567 | 6,511,330 | ADDED | 6.08 | |
MDB | MONGODB INC | 0.03 | 6,113 | 2,192,370 | ADDED | 12.58 | |
MDLZ | MONDELEZ INTL INC | 0.14 | 163,177 | 11,422,400 | ADDED | 3.48 | |
MDT | MEDTRONIC PLC | 0.16 | 149,033 | 12,988,200 | ADDED | 4.07 | |
MELI | MERCADOLIBRE INC | 0.07 | 3,900 | 5,896,640 | ADDED | 6.85 | |
MET | METLIFE INC | 0.06 | 65,831 | 4,878,740 | ADDED | 8.06 | |
META | META PLATFORMS INC | 1.65 | 272,505 | 132,323,000 | ADDED | 2.3 | |
MKC | MCCORMICK & CO INC | 0.03 | 33,096 | 2,542,100 | ADDED | 0.88 | |
MKL | MARKEL GROUP INC | 0.02 | 1,040 | 1,582,340 | UNCHANGED | 0.00 | |
MLM | MARTIN MARIETTA MATLS INC | 0.04 | 5,742 | 3,525,240 | ADDED | 0.05 | |
MMC | MARSH & MCLENNAN COS INC | 0.21 | 80,521 | 16,585,700 | ADDED | 1.45 | |
MMM | 3M CO | 0.36 | 272,222 | 28,874,600 | ADDED | 6.03 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 72,370 | 4,290,090 | ADDED | 1.14 | |
MO | ALTRIA GROUP INC | 0.12 | 219,946 | 9,594,040 | ADDED | 5.44 | |
MOH | MOLINA HEALTHCARE INC | 0.03 | 5,712 | 2,346,660 | REDUCED | -0.38 | |
MPC | MARATHON PETE CORP | 0.10 | 37,949 | 7,646,720 | ADDED | 0.47 | |
MPWR | MONOLITHIC PWR SYS INC | 0.04 | 4,816 | 3,262,460 | ADDED | 16.89 | |
MRK | MERCK & CO INC | 0.90 | 549,175 | 72,463,600 | ADDED | 4.36 | |
MRNA | MODERNA INC | 0.04 | 32,775 | 3,492,500 | ADDED | 13.14 | |
MRVL | MARVELL TECHNOLOGY INC | 0.10 | 109,488 | 7,760,510 | ADDED | 9.45 | |
MS | MORGAN STANLEY | 0.16 | 135,734 | 12,780,700 | ADDED | 3.66 | |
MSCI | MSCI INC | 0.12 | 16,503 | 9,249,110 | REDUCED | -1.27 | |
MSFT | MICROSOFT CORP | 5.60 | 1,071,090 | 450,630,000 | ADDED | 4.87 | |
MSI | MOTOROLA SOLUTIONS INC | 0.08 | 18,798 | 6,672,910 | ADDED | 0.54 | |
MSTR | MICROSTRATEGY INC | 0.03 | 1,587 | 2,705,140 | ADDED | 95.68 | |
MTB | M & T BK CORP | 0.03 | 15,406 | 2,240,650 | ADDED | 0.4 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 2,050 | 2,729,140 | ADDED | 0.64 | |
MU | MICRON TECHNOLOGY INC | 0.17 | 118,133 | 13,926,700 | ADDED | 3.29 | |
NDAQ | NASDAQ INC | 0.04 | 47,750 | 3,013,020 | ADDED | 1.7 | |
NEE | NEXTERA ENERGY INC | 0.30 | 381,468 | 24,379,600 | ADDED | 4.12 | |
NEM | NEWMONT CORP | 0.07 | 148,901 | 5,336,610 | ADDED | 6.24 | |
NET | CLOUDFLARE INC | 0.03 | 23,745 | 2,299,230 | ADDED | 18.88 | |
NFLX | NETFLIX INC | 0.35 | 46,109 | 28,003,400 | ADDED | 3.24 | |
NKE | NIKE INC | 0.47 | 401,099 | 37,695,300 | ADDED | 3.8 | |
NOC | NORTHROP GRUMMAN CORP | 0.09 | 14,702 | 7,037,260 | ADDED | 6.26 | |
NOW | SERVICENOW INC | 0.38 | 39,534 | 30,140,700 | REDUCED | -2.00 | |
NRG | NRG ENERGY INC | 0.02 | 24,040 | 1,627,270 | ADDED | 0.18 | |
NSC | NORFOLK SOUTHN CORP | 0.08 | 25,947 | 6,613,110 | ADDED | 5.91 | |
NTAP | NETAPP INC | 0.05 | 36,070 | 3,786,270 | ADDED | 18.96 | |
NTRS | NORTHERN TR CORP | 0.02 | 20,195 | 1,795,740 | ADDED | 1.75 | |
NUE | NUCOR CORP | 0.07 | 30,129 | 5,962,530 | REDUCED | -0.29 | |
NVDA | NVIDIA CORPORATION | 3.62 | 322,703 | 291,582,000 | REDUCED | -0.28 | |
NVR | NVR INC | 0.03 | 311 | 2,519,090 | ADDED | 1.3 | |
NXPI | NXP SEMICONDUCTORS N V | 0.08 | 24,828 | 6,151,630 | ADDED | 4.88 | |
O | REALTY INCOME CORP | 0.15 | 227,804 | 12,324,200 | ADDED | 18.34 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 18,336 | 4,021,270 | ADDED | 99.91 | |
OKE | ONEOK INC NEW | 0.07 | 70,839 | 5,679,160 | ADDED | 6.08 | |
OMC | OMNICOM GROUP INC | 0.03 | 27,116 | 2,623,740 | REDUCED | -0.07 | |
ON | ON SEMICONDUCTOR CORP | 0.04 | 43,152 | 3,173,830 | ADDED | 12.04 | |
ORCL | ORACLE CORP | 0.33 | 210,776 | 26,475,600 | ADDED | 9.89 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 7,204 | 8,132,450 | ADDED | 5.77 | |
OTIS | OTIS WORLDWIDE CORP | 0.05 | 38,391 | 3,811,080 | ADDED | 0.25 | |
OXY | OCCIDENTAL PETE CORP | 0.06 | 75,958 | 4,936,510 | REDUCED | -0.03 | |
PANW | PALO ALTO NETWORKS INC | 0.11 | 31,012 | 8,811,440 | ADDED | 6.79 | |
PAYX | PAYCHEX INC | 0.05 | 30,200 | 3,708,560 | ADDED | 0.78 | |
PCAR | PACCAR INC | 0.10 | 68,349 | 8,467,760 | ADDED | 4.55 | |
PCG | PG&E CORP | 0.04 | 197,359 | 3,307,740 | ADDED | 6.71 | |
PDD | PDD HOLDINGS INC | 0.11 | 75,321 | 8,756,070 | REDUCED | -26.48 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.05 | 211,011 | 3,956,460 | ADDED | 40.91 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 64,612 | 4,314,790 | ADDED | 3.24 | |
PEP | PEPSICO INC | 0.43 | 198,785 | 34,789,400 | ADDED | 6.49 | |
PFE | PFIZER INC | 0.22 | 645,626 | 17,916,100 | ADDED | 4.34 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 23,047 | 1,989,190 | ADDED | 1.32 | |
PG | PROCTER AND GAMBLE CO | 0.94 | 468,517 | 76,016,900 | ADDED | 6.19 | |
PGR | PROGRESSIVE CORP | 0.15 | 59,874 | 12,383,100 | ADDED | 3.99 | |
PH | PARKER-HANNIFIN CORP | 0.17 | 24,328 | 13,521,300 | ADDED | 10.26 | |
PHM | PULTE GROUP INC | 0.03 | 21,452 | 2,587,540 | ADDED | 0.65 | |
PINS | PINTEREST INC | 0.05 | 112,618 | 3,904,470 | ADDED | 26.57 | |
PKG | PACKAGING CORP AMER | 0.02 | 8,563 | 1,625,090 | ADDED | 1.35 | |
PLD | PROLOGIS INC. | 0.40 | 247,308 | 32,204,400 | ADDED | 5.96 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 151,172 | 3,478,470 | REDUCED | -0.03 | |
PM | PHILIP MORRIS INTL INC | 0.28 | 247,427 | 22,669,300 | ADDED | 3.17 | |
PNC | PNC FINL SVCS GROUP INC | 0.09 | 46,028 | 7,438,120 | ADDED | 5.89 | |
POOL | POOL CORP | 0.07 | 14,730 | 5,943,560 | ADDED | 17.84 | |
PPG | PPG INDS INC | 0.04 | 22,518 | 3,262,860 | ADDED | 0.18 | |
PPL | PPL CORP | 0.02 | 67,962 | 1,870,990 | ADDED | 2.51 | |
PRU | PRUDENTIAL FINL INC | 0.08 | 52,227 | 6,131,450 | ADDED | 1.7 | |
PSA | PUBLIC STORAGE | 0.17 | 47,365 | 13,738,700 | ADDED | 4.28 | |
PSX | PHILLIPS 66 | 0.09 | 43,134 | 7,045,510 | ADDED | 6.22 | |
PTC | PTC INC | 0.03 | 12,512 | 2,364,020 | REDUCED | -0.28 | |
PWR | QUANTA SVCS INC | 0.05 | 14,178 | 3,683,440 | ADDED | 11.44 | |
PXD | PIONEER NAT RES CO | 0.09 | 27,137 | 7,123,460 | ADDED | 7.49 | |
PYPL | PAYPAL HLDGS INC | 0.09 | 110,944 | 7,432,140 | ADDED | 0.28 | |
QCOM | QUALCOMM INC | 0.26 | 122,963 | 20,817,600 | ADDED | 3.38 | |
RCL | ROYAL CARIBBEAN GROUP | 0.06 | 32,951 | 4,580,520 | ADDED | 6.62 | |
REG | REGENCY CTRS CORP | 0.04 | 46,965 | 2,844,200 | ADDED | 3.85 | |
REGN | REGENERON PHARMACEUTICALS | 0.16 | 13,268 | 12,770,300 | ADDED | 3.57 | |
REXR | REXFORD INDL RLTY INC | 0.02 | 35,704 | 1,795,910 | ADDED | 5.83 | |
RF | REGIONS FINANCIAL CORP NEW | 0.04 | 148,030 | 3,114,550 | ADDED | 9.92 | |
RJF | RAYMOND JAMES FINL INC | 0.03 | 20,246 | 2,599,990 | ADDED | 16.81 | |
RMD | RESMED INC | 0.04 | 14,930 | 2,956,590 | ADDED | 14.38 | |
ROK | ROCKWELL AUTOMATION INC | 0.12 | 33,014 | 9,617,970 | REDUCED | -1.78 | |
ROP | ROPER TECHNOLOGIES INC | 0.09 | 12,488 | 7,003,770 | ADDED | 5.92 | |
ROST | ROSS STORES INC | 0.06 | 33,002 | 4,843,370 | ADDED | 8.16 | |
RS | RELIANCE INC | 0.02 | 5,191 | 1,734,730 | ADDED | 22.89 | |
RSG | REPUBLIC SVCS INC | 0.06 | 27,072 | 5,182,660 | ADDED | 7.64 | |
RTX | RTX CORPORATION | 0.19 | 156,233 | 15,237,400 | ADDED | 1.71 | |
RYAAY | RYANAIR HOLDINGS PLC | 0.02 | 12,538 | 1,825,410 | UNCHANGED | 0.00 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 11,224 | 2,432,240 | REDUCED | -1.23 | |
SBUX | STARBUCKS CORP | 0.14 | 120,472 | 11,009,900 | ADDED | 4.32 | |
SCHW | SCHWAB CHARLES CORP | 0.15 | 163,048 | 11,794,900 | ADDED | 4.3 | |
SE | SEA LTD | 0.02 | 33,244 | 1,785,540 | REDUCED | -3.21 | |
SHW | SHERWIN WILLIAMS CO | 0.13 | 29,882 | 10,378,900 | ADDED | 2.87 | |
SLB | SCHLUMBERGER LTD | 0.11 | 157,217 | 8,617,060 | ADDED | 3.09 | |
SMCI | SUPER MICRO COMPUTER INC | 0.06 | 4,911 | 4,960,260 | ADDED | 29.24 | |
SNOW | SNOWFLAKE INC | 0.08 | 41,456 | 6,699,290 | ADDED | 30.17 | |
SNPS | SYNOPSYS INC | 0.29 | 41,152 | 23,518,400 | REDUCED | -3.91 | |
SO | SOUTHERN CO | 0.12 | 137,857 | 9,889,860 | ADDED | 3.51 | |
SPG | SIMON PPTY GROUP INC NEW | 0.18 | 91,898 | 14,381,100 | ADDED | 4.72 | |
SPGI | S&P GLOBAL INC | 0.24 | 45,621 | 19,409,500 | ADDED | 2.05 | |
SPY | SPDR S&P 500 ETF TR | 0.02 | 3,688 | 1,929,080 | REDUCED | -2.36 | |
SQ | BLOCK INC | 0.05 | 47,001 | 3,975,340 | REDUCED | -0.25 | |
SRE | SEMPRA | 0.06 | 71,850 | 5,160,990 | ADDED | 0.27 | |
STAG | STAG INDL INC | 0.02 | 44,213 | 1,699,550 | ADDED | 3.6 | |
STE | STERIS PLC | 0.03 | 9,150 | 2,057,100 | ADDED | 0.64 | |
STLD | STEEL DYNAMICS INC | 0.03 | 15,603 | 2,312,830 | ADDED | 0.63 | |
STT | STATE STR CORP | 0.03 | 30,430 | 2,352,850 | ADDED | 0.88 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.05 | 41,309 | 3,843,800 | ADDED | 34.28 | |
STZ | CONSTELLATION BRANDS INC | 0.05 | 15,346 | 4,170,430 | ADDED | 0.89 | |
SUI | SUN CMNTYS INC | 0.05 | 31,366 | 4,033,040 | ADDED | 2.84 | |
SWK | STANLEY BLACK & DECKER INC | 0.02 | 19,781 | 1,937,150 | REDUCED | -0.93 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 16,194 | 1,754,130 | ADDED | 24.86 | |
SYF | SYNCHRONY FINANCIAL | 0.02 | 38,939 | 1,679,050 | ADDED | 1.54 | |
SYK | STRYKER CORPORATION | 0.24 | 55,071 | 19,708,300 | ADDED | 1.21 | |
SYY | SYSCO CORP | 0.06 | 55,607 | 4,514,180 | REDUCED | -0.68 | |
T | AT&T INC | 0.18 | 822,720 | 14,479,900 | ADDED | 3.25 | |
TAL | TAL EDUCATION GROUP | 0.06 | 410,631 | 4,660,660 | ADDED | 49.79 | |
TDG | TRANSDIGM GROUP INC | 0.11 | 6,968 | 8,581,790 | ADDED | 4.39 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 4,752 | 2,040,130 | ADDED | 0.83 | |
TEAM | ATLASSIAN CORPORATION | 0.03 | 12,834 | 2,504,040 | REDUCED | -0.03 | |
TEL | TE CONNECTIVITY LTD | 0.06 | 30,677 | 4,455,530 | ADDED | 9.23 | |
TER | TERADYNE INC | 0.02 | 17,149 | 1,934,920 | ADDED | 0.51 | |
TFC | TRUIST FINL CORP | 0.09 | 179,064 | 6,979,920 | ADDED | 4.45 | |
TGT | TARGET CORP | 0.12 | 53,228 | 9,432,530 | ADDED | 4.04 | |
TJX | TJX COS INC NEW | 0.17 | 136,397 | 13,833,400 | ADDED | 2.79 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.37 | 50,803 | 29,527,200 | REDUCED | -1.21 | |
TMUS | T-MOBILE US INC | 0.13 | 64,402 | 10,511,700 | ADDED | 0.47 | |
TREX | TREX CO INC | 0.14 | 113,285 | 11,300,200 | REDUCED | -1.48 | |
TRGP | TARGA RES CORP | 0.03 | 18,985 | 2,126,130 | ADDED | 1.27 | |
TRMB | TRIMBLE INC | 0.09 | 108,137 | 6,959,700 | REDUCED | -2.22 | |
TROW | PRICE T ROWE GROUP INC | 0.03 | 21,013 | 2,561,900 | ADDED | 2.05 | |
TRV | TRAVELERS COMPANIES INC | 0.66 | 232,217 | 53,442,400 | ADDED | 7.29 | |
TSCO | TRACTOR SUPPLY CO | 0.03 | 10,038 | 2,627,140 | ADDED | 0.4 | |
TSLA | TESLA INC | 0.66 | 302,595 | 53,193,200 | ADDED | 4.58 | |
TSN | TYSON FOODS INC | 0.03 | 39,622 | 2,327,000 | ADDED | 17.47 | |
TT | TRANE TECHNOLOGIES PLC | 0.26 | 69,394 | 20,832,100 | ADDED | 0.92 | |
TTD | THE TRADE DESK INC | 0.04 | 37,927 | 3,315,580 | ADDED | 12.17 | |
TTEK | TETRA TECH INC NEW | 0.08 | 33,294 | 6,149,740 | REDUCED | -7.31 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 15,193 | 2,256,010 | ADDED | 0.01 | |
TW | TRADEWEB MKTS INC | 0.15 | 114,902 | 11,969,300 | REDUCED | -3.38 | |
TXN | TEXAS INSTRS INC | 0.43 | 199,845 | 34,815,000 | ADDED | 1.58 | |
TXT | TEXTRON INC | 0.02 | 18,002 | 1,726,930 | REDUCED | -0.02 | |
TYL | TYLER TECHNOLOGIES INC | 0.02 | 3,838 | 1,631,190 | ADDED | 2.18 | |
UBER | UBER TECHNOLOGIES INC | 0.20 | 213,914 | 16,469,200 | ADDED | 2.6 | |
UDR | UDR INC | 0.04 | 83,289 | 3,115,840 | ADDED | 3.15 | |
ULTA | ULTA BEAUTY INC | 0.03 | 4,674 | 2,443,940 | ADDED | 0.43 | |
UNH | UNITEDHEALTH GROUP INC | 1.95 | 317,686 | 157,159,000 | ADDED | 1.98 | |
UNP | UNION PAC CORP | 0.21 | 67,448 | 16,587,500 | ADDED | 2.52 | |
UPS | UNITED PARCEL SERVICE INC | 0.15 | 83,570 | 12,421,000 | ADDED | 5.2 | |
URI | UNITED RENTALS INC | 0.06 | 6,813 | 4,912,920 | REDUCED | -0.96 | |
USB | US BANCORP DEL | 0.11 | 194,235 | 8,682,300 | ADDED | 3.53 | |
V | VISA INC | 1.49 | 428,347 | 119,543,000 | ADDED | 2.83 | |
VEEV | VEEVA SYS INC | 0.04 | 12,682 | 2,938,290 | REDUCED | -0.19 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.06 | 1,271,430 | 85,618,100 | ADDED | 0.82 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 302,620 | 12,640,400 | ADDED | 15.65 | |
VICI | VICI PPTYS INC | 0.10 | 272,744 | 8,125,040 | ADDED | 3.87 | |
VIGI | VANGUARD WHITEHALL FDS | 0.84 | 1,052,500 | 67,202,100 | ADDED | 11.44 | |
VLO | VALERO ENERGY CORP | 0.08 | 37,983 | 6,483,320 | REDUCED | -0.08 | |
VMC | VULCAN MATLS CO | 0.05 | 15,824 | 4,318,690 | ADDED | 6.81 | |
VOO | VANGUARD INDEX FDS | 1.18 | 580,850 | 94,597,200 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 1.16 | 271,613 | 93,489,200 | REDUCED | -5.92 | |
VRSK | VERISK ANALYTICS INC | 0.04 | 13,670 | 3,222,430 | ADDED | 0.46 | |
VRSN | VERISIGN INC | 0.03 | 11,116 | 2,106,590 | ADDED | 10.7 | |
VRT | VERTIV HOLDINGS CO | 0.03 | 29,832 | 2,436,380 | REDUCED | -0.23 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 41,614 | 17,395,100 | ADDED | 3.23 | |
VST | VISTRA CORP | 0.02 | 27,643 | 1,925,340 | REDUCED | -0.43 | |
VTR | VENTAS INC | 0.06 | 110,915 | 4,829,240 | ADDED | 10.95 | |
VZ | VERIZON COMMUNICATIONS INC | 0.36 | 699,820 | 29,364,400 | ADDED | 4.8 | |
WAB | WABTEC | 0.03 | 18,018 | 2,624,860 | ADDED | 16.79 | |
WAT | WATERS CORP | 0.03 | 6,067 | 2,088,440 | ADDED | 22.59 | |
WBD | WARNER BROS DISCOVERY INC | 0.03 | 236,937 | 2,068,460 | ADDED | 18.04 | |
WCN | WASTE CONNECTIONS INC | 0.06 | 27,330 | 4,701,030 | REDUCED | -0.12 | |
WDAY | WORKDAY INC | 0.16 | 45,631 | 12,445,900 | ADDED | 0.26 | |
WDC | WESTERN DIGITAL CORP. | 0.06 | 69,773 | 4,761,310 | ADDED | 21.63 | |
WEC | WEC ENERGY GROUP INC | 0.04 | 38,563 | 3,166,790 | ADDED | 9.18 | |
WELL | WELLTOWER INC | 0.20 | 167,703 | 15,670,200 | ADDED | 6.38 | |
WFC | WELLS FARGO CO NEW | 0.29 | 397,921 | 23,063,500 | ADDED | 4.08 | |
WM | WASTE MGMT INC DEL | 0.14 | 53,942 | 11,497,700 | ADDED | 2.78 | |
WMB | WILLIAMS COS INC | 0.09 | 181,779 | 7,083,930 | ADDED | 4.01 | |
WMT | WALMART INC | 0.51 | 683,870 | 41,148,500 | ADDED | 99.47 | |
WPC | W P CAREY INC | 0.04 | 57,633 | 3,252,810 | ADDED | 3.09 | |
WRB | BERKLEY W R CORP | 0.02 | 21,374 | 1,890,320 | ADDED | 20.71 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.06 | 100,839 | 4,689,010 | REDUCED | -2.88 | |
WSM | WILLIAMS SONOMA INC | 0.02 | 5,640 | 1,790,870 | NEW | ||
WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 7,395 | 2,926,280 | ADDED | 14.88 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.03 | 9,709 | 2,669,980 | ADDED | 0.96 | |
WY | WEYERHAEUSER CO MTN BE | 0.07 | 150,511 | 5,404,850 | REDUCED | -0.4 | |
XEL | XCEL ENERGY INC | 0.05 | 73,555 | 3,953,580 | ADDED | 7.14 | |
XOM | EXXON MOBIL CORP | 0.85 | 586,378 | 68,160,600 | ADDED | 2.61 | |
XYL | XYLEM INC | 0.04 | 23,440 | 3,029,390 | ADDED | 0.66 | |
YETI | YETI HLDGS INC | 0.04 | 92,072 | 3,549,380 | REDUCED | -2.61 | |
YUM | YUM BRANDS INC | 0.05 | 30,633 | 4,247,260 | ADDED | 8.74 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 19,012 | 2,509,200 | ADDED | 0.81 | |
ZS | ZSCALER INC | 0.05 | 21,599 | 4,160,620 | ADDED | 1.34 | |
ZTS | ZOETIS INC | 0.19 | 89,477 | 15,140,400 | REDUCED | -5.22 | |
BERKSHIRE HATHAWAY INC DEL | 0.78 | 148,756 | 62,554,900 | ADDED | 3.46 | ||
FISERV INC | 0.15 | 77,257 | 12,347,200 | ADDED | 30.22 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.05 | 41,854 | 3,804,950 | ADDED | 1.18 | ||
APOLLO GLOBAL MGMT INC | 0.04 | 32,214 | 3,622,460 | REDUCED | -0.15 | ||
KENVUE INC | 0.04 | 165,310 | 3,547,550 | ADDED | 0.69 | ||
CBOE GLOBAL MKTS INC | 0.03 | 13,701 | 2,517,280 | ADDED | 15.44 | ||
CORPAY INC | 0.03 | 7,683 | 2,370,510 | NEW | |||
VERALTO CORP | 0.02 | 21,311 | 1,889,430 | ADDED | 1.98 | ||
EVEREST GROUP LTD | 0.02 | 4,362 | 1,733,900 | ADDED | 1.02 |