$54.75Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.80 | 15,320,900 | 2,627,220,000 | ADDED | 2.71 | |
AAXJ | ISHARES TR | 0.03 | 300,000 | 15,384,000 | ADDED | 50.00 | |
ABBV | ABBVIE INC | 0.70 | 2,102,630 | 382,890,000 | ADDED | 6.43 | |
ABC | CENCORA INC | 0.05 | 108,501 | 26,364,700 | ADDED | 18.7 | |
ABNB | AIRBNB INC COM | 0.03 | 90,975 | 15,007,200 | ADDED | 12.44 | |
ABT | ABBOTT LABS | 0.64 | 3,102,130 | 352,588,000 | REDUCED | -9.45 | |
ACGL | ARCH CAP GROUP LTD | 0.03 | 169,549 | 15,673,100 | REDUCED | -6.46 | |
ACN | ACCENTURE PLC IRELAND | 0.15 | 239,564 | 83,035,300 | REDUCED | -3.22 | |
ACWF | ISHARES TR | 0.06 | 683,098 | 30,165,600 | ADDED | 0.17 | |
ADBE | ADOBE INC | 0.59 | 639,248 | 322,565,000 | ADDED | 0.49 | |
ADI | ANALOG DEVICES INC | 0.52 | 1,432,060 | 283,248,000 | ADDED | 1.69 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 506,481 | 31,812,100 | REDUCED | -2.03 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 97,728 | 24,406,600 | ADDED | 45.74 | |
ADSK | AUTODESK INC | 0.02 | 50,116 | 13,051,200 | ADDED | 2.42 | |
AEE | AMEREN CORP | 0.02 | 170,584 | 12,616,400 | REDUCED | -23.57 | |
AEP | AMERICAN ELEC PWR CO INC | 0.04 | 262,388 | 22,591,600 | REDUCED | -33.11 | |
AES | AES CORP | 0.10 | 2,944,690 | 52,798,300 | ADDED | 78.21 | |
AFL | AFLAC INC | 0.02 | 108,080 | 9,279,750 | ADDED | 1.06 | |
AGG | ISHARES TR | 0.14 | 150,276 | 79,004,600 | REDUCED | -36.03 | |
AGG | ISHARES TR | 0.12 | 858,105 | 68,528,300 | ADDED | 4.23 | |
AGG | ISHARES TR | 0.09 | 803,390 | 48,797,900 | NEW | ||
AIG | AMERICAN INTL GROUP INC | 0.16 | 1,098,280 | 85,852,400 | REDUCED | -10.23 | |
AIZ | ASSURANT INC | 0.02 | 52,666 | 9,913,850 | ADDED | 26.44 | |
AJG | GALLAGHER ARTHUR J & CO | 0.02 | 36,793 | 9,199,720 | ADDED | 59.84 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 83,002 | 9,027,300 | ADDED | 36.78 | |
ALB | ALBEMARLE CORP | 0.03 | 137,931 | 18,171,000 | ADDED | 42.07 | |
ALGN | ALIGN TECHNOLOGY INC | 0.02 | 37,442 | 12,278,000 | REDUCED | -6.2 | |
ALL | ALLSTATE CORP | 0.37 | 1,167,770 | 202,035,000 | REDUCED | -1.77 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.02 | 81,770 | 12,220,500 | REDUCED | -6.65 | |
AMAT | APPLIED MATLS INC | 0.62 | 1,640,420 | 338,304,000 | REDUCED | -6.76 | |
AMD | ADVANCED MICRO DEVICES INC | 0.58 | 1,748,480 | 315,583,000 | ADDED | 23.43 | |
AME | AMETEK INC | 0.23 | 676,862 | 123,798,000 | ADDED | 20.83 | |
AMGN | AMGEN INC | 0.14 | 272,962 | 77,608,600 | REDUCED | -58.91 | |
AMPS | ISHARES TR | 0.21 | 2,232,560 | 115,178,000 | ADDED | 0.51 | |
AMT | AMERICAN TOWER CORP | 0.27 | 758,473 | 149,867,000 | ADDED | 0.92 | |
AMZN | AMAZON COM INC | 3.19 | 9,696,990 | 1,749,140,000 | ADDED | 4.95 | |
ANET | ARISTA NETWORKS INC | 0.14 | 272,114 | 78,907,600 | ADDED | 11.22 | |
AON | AON PLC | 0.14 | 235,519 | 78,597,400 | ADDED | 15.39 | |
AOS | SMITH A O CORP | 0.06 | 374,665 | 33,517,500 | REDUCED | -32.4 | |
APD | AIR PRODS & CHEMS INC | 0.42 | 937,261 | 227,070,000 | ADDED | 7.23 | |
APH | AMPHENOL CORP | 0.09 | 435,156 | 50,195,200 | REDUCED | -4.78 | |
APLS | APELLIS PHARMACEUTICALS INC | 0.03 | 260,274 | 15,298,900 | ADDED | 5.99 | |
ARES | ARES MANAGEMENT CORPORATION | 0.02 | 94,038 | 12,505,200 | ADDED | 32.41 | |
ARGX | ARGENX SE | 0.03 | 45,909 | 18,075,300 | ADDED | 91.77 | |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.05 | 2,980,350 | 29,535,200 | ADDED | 46.82 | |
ASML | ASML HOLDING N V | 0.15 | 86,186 | 83,640,900 | REDUCED | -5.15 | |
ASND | ASCENDIS PHARMA A/S | 0.02 | 67,544 | 10,210,600 | UNCHANGED | 0.00 | |
ATO | ATMOS ENERGY CORP | 0.02 | 73,217 | 8,703,300 | REDUCED | -27.98 | |
AVGO | BROADCOM INC | 1.07 | 440,341 | 583,632,000 | ADDED | 5.45 | |
AVTR | AVANTOR INC | 0.03 | 565,492 | 14,459,600 | ADDED | 158 | |
AVY | AVERY DENNISON CORP | 0.02 | 38,961 | 8,698,040 | ADDED | 5.27 | |
AWK | AMERICAN WTR WKS CO INC | 0.03 | 113,404 | 13,859,100 | REDUCED | -0.69 | |
AXON | AXON ENTERPRISE INC | 0.02 | 30,603 | 9,575,070 | ADDED | 2.8 | |
AXP | AMERICAN EXPRESS CO | 0.16 | 396,600 | 90,301,900 | ADDED | 10.56 | |
AZO | AUTOZONE INC | 0.31 | 53,824 | 169,634,000 | ADDED | 1.85 | |
BA | BOEING CO | 0.26 | 725,756 | 140,064,000 | REDUCED | -39.55 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.14 | 3,750,000 | 79,312,500 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.51 | 7,393,030 | 280,344,000 | REDUCED | -12.6 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02 | 60,633 | 9,000,360 | ADDED | 25.87 | |
BALL | BALL CORP | 0.12 | 993,674 | 66,933,900 | ADDED | 4.31 | |
BBIO | BRIDGEBIO PHARMA INC | 0.06 | 1,139,360 | 35,228,900 | ADDED | 52.92 | |
BBY | BEST BUY INC | 0.02 | 113,297 | 9,293,750 | ADDED | 8.21 | |
BDX | BECTON DICKINSON & CO | 0.08 | 171,705 | 42,488,400 | ADDED | 11.15 | |
BG | BUNGE GLOBAL SA | 0.05 | 267,137 | 27,386,900 | ADDED | 21.39 | |
BKNG | BOOKING HOLDINGS INC | 0.06 | 8,384 | 30,416,100 | ADDED | 23.53 | |
BKR | BAKER HUGHES COMPANY | 0.06 | 1,045,370 | 35,020,000 | ADDED | 2.76 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.07 | 195,884 | 40,851,600 | ADDED | 52.00 | |
BLK | BLACKROCK INC | 0.09 | 61,474 | 51,250,900 | ADDED | 1.49 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.23 | 2,299,710 | 124,713,000 | REDUCED | -11.89 | |
BPMC | BLUEPRINT MEDICINES CORP | 0.06 | 319,528 | 30,310,400 | ADDED | 41.93 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 53,536 | 10,967,400 | REDUCED | -0.84 | |
BRO | BROWN & BROWN INC | 0.02 | 136,069 | 11,911,500 | ADDED | 0.21 | |
BSX | BOSTON SCIENTIFIC CORP | 0.28 | 2,227,820 | 152,583,000 | ADDED | 15.21 | |
BWXT | BWX TECHNOLOGIES INC | 0.06 | 337,255 | 34,609,100 | ADDED | 47.52 | |
BX | BLACKSTONE INC | 0.28 | 1,160,770 | 152,491,000 | ADDED | 0.31 | |
C | CITIGROUP INC | 0.17 | 1,472,640 | 93,130,000 | ADDED | 26.02 | |
CAG | CONAGRA BRANDS INC | 0.03 | 578,518 | 17,147,300 | REDUCED | -5.36 | |
CAH | CARDINAL HEALTH INC | 0.03 | 121,603 | 13,607,400 | ADDED | 12.72 | |
CARR | CARRIER GLOBAL CORPORATION | 0.11 | 1,017,610 | 59,153,700 | ADDED | 0.08 | |
CAT | CATERPILLAR INC | 0.14 | 204,407 | 74,900,900 | REDUCED | -8.79 | |
CB | CHUBB LIMITED | 0.25 | 531,926 | 137,838,000 | REDUCED | -4.32 | |
CBRE | CBRE GROUP INC | 0.07 | 402,511 | 39,140,200 | ADDED | 2.71 | |
CCI | CROWN CASTLE INC | 0.30 | 1,556,170 | 164,690,000 | REDUCED | -50.57 | |
CCK | CROWN HLDGS INC | 0.09 | 626,670 | 49,669,900 | ADDED | 3.02 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.16 | 273,525 | 85,142,900 | ADDED | 0.77 | |
CDW | CDW CORP | 0.03 | 60,294 | 15,422,000 | ADDED | 4.93 | |
CEG | CONSTELLATION ENERGY CORP | 0.16 | 468,680 | 86,635,500 | REDUCED | -4.4 | |
CF | CF INDS HLDGS INC | 0.02 | 147,818 | 12,299,900 | REDUCED | -22.93 | |
CFG | CITIZENS FINL GROUP INC | 0.03 | 370,917 | 13,460,600 | REDUCED | -9.25 | |
CFLT | CONFLUENT INC | 0.05 | 837,786 | 25,569,200 | ADDED | 4.54 | |
CGNX | COGNEX CORP | 0.10 | 1,279,770 | 54,287,800 | ADDED | 2.82 | |
CHD | CHURCH & DWIGHT CO INC | 0.15 | 796,530 | 83,086,000 | REDUCED | -15.88 | |
CHK | CHESAPEAKE ENERGY CORP | 0.02 | 110,499 | 9,815,630 | ADDED | 25.89 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 34,163 | 9,928,790 | REDUCED | -65.93 | |
CI | THE CIGNA GROUP | 0.16 | 246,232 | 89,429,000 | ADDED | 1.4 | |
CL | COLGATE PALMOLIVE CO | 0.11 | 681,132 | 61,335,900 | ADDED | 66.74 | |
CLF | CLEVELAND-CLIFFS INC | 0.03 | 691,820 | 15,732,000 | ADDED | 2.52 | |
CLX | CLOROX CO DEL | 0.03 | 108,454 | 16,605,400 | REDUCED | -54.61 | |
CMCSA | COMCAST CORP | 0.19 | 2,453,630 | 106,365,000 | REDUCED | -17.54 | |
CME | CME GROUP INC | 0.28 | 722,310 | 155,506,000 | REDUCED | -45.18 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 8,095 | 23,530,300 | ADDED | 6.61 | |
CMI | CUMMINS INC | 0.03 | 57,394 | 16,911,100 | ADDED | 26.3 | |
CMS | CMS ENERGY CORP | 0.04 | 364,635 | 22,002,100 | ADDED | 112 | |
CNC | CENTENE CORP DEL | 0.05 | 331,239 | 25,995,600 | REDUCED | -55.11 | |
CNP | CENTERPOINT ENERGY INC | 0.03 | 471,520 | 13,433,600 | ADDED | 18.54 | |
COF | CAPITAL ONE FINL CORP | 0.04 | 131,043 | 19,511,000 | REDUCED | -50.71 | |
COIN | COINBASE GLOBAL INC | 0.04 | 90,217 | 23,918,300 | ADDED | 22.29 | |
COO | COOPER COS INC COM ADDED | 0.02 | 89,096 | 9,039,680 | NEW | ||
COP | CONOCOPHILLIPS | 0.59 | 2,533,470 | 322,460,000 | REDUCED | -5.16 | |
COST | COSTCO WHSL CORP NEW | 0.38 | 283,244 | 207,513,000 | ADDED | 2.93 | |
CPB | CAMPBELL SOUP CO | 0.18 | 2,164,180 | 96,197,700 | REDUCED | -5.66 | |
CPNG | COUPANG INC | 0.03 | 810,972 | 14,427,200 | ADDED | 4.15 | |
CPRT | COPART INC | 0.09 | 841,594 | 48,745,100 | REDUCED | -7.98 | |
CRBG | COREBRIDGE FINL INC | 0.05 | 959,202 | 27,557,900 | REDUCED | -18.25 | |
CRM | SALESFORCE INC | 0.65 | 1,178,000 | 354,789,000 | ADDED | 15.03 | |
CRNX | CRINETICS PHARMACEUTICALS IN | 0.05 | 621,507 | 29,092,700 | ADDED | 42.65 | |
CROX | CROCS INC | 0.02 | 64,877 | 9,329,310 | REDUCED | -11.43 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.26 | 436,113 | 139,813,000 | ADDED | 15.97 | |
CSCO | CISCO SYS INC | 0.24 | 2,680,060 | 133,762,000 | REDUCED | -2.39 | |
CSGP | COSTAR GROUP INC | 0.25 | 1,418,930 | 137,069,000 | REDUCED | -9.15 | |
CSL | CARLISLE COS INC | 0.02 | 28,637 | 11,221,400 | ADDED | 10.67 | |
CSX | CSX CORP | 0.05 | 688,774 | 25,532,900 | ADDED | 17.33 | |
CTAS | CINTAS CORP | 0.07 | 58,455 | 40,160,300 | ADDED | 8.01 | |
CTRA | COTERRA ENERGY INC | 0.03 | 483,667 | 13,484,600 | REDUCED | -3.81 | |
CTVA | CORTEVA INC | 0.04 | 351,161 | 20,251,500 | ADDED | 107 | |
CVS | CVS HEALTH CORP | 0.15 | 1,038,010 | 82,791,800 | REDUCED | -2.78 | |
CVX | CHEVRON CORP | 0.62 | 2,162,740 | 341,151,000 | REDUCED | -7.66 | |
CWST | CASELLA WASTE SYS INC | 0.05 | 252,577 | 24,972,300 | REDUCED | -1.68 | |
CYTK | CYTOKINETICS INC | 0.05 | 424,259 | 29,744,800 | REDUCED | -0.38 | |
D | DOMINION ENERGY INC | 0.11 | 1,256,850 | 61,824,500 | REDUCED | -9.26 | |
DASH | DOORDASH INC | 0.15 | 580,599 | 79,960,100 | ADDED | 859 | |
DAVA | ENDAVA PLC | 0.05 | 759,156 | 28,878,300 | ADDED | 40.62 | |
DD | DUPONT DE NEMOURS INC | 0.18 | 1,300,110 | 99,679,400 | ADDED | 12.5 | |
DDOG | DATADOG INC | 0.26 | 1,167,980 | 144,362,000 | ADDED | 3.17 | |
DE | DEERE & CO | 0.07 | 88,216 | 36,233,800 | ADDED | 9.52 | |
DECK | DECKERS OUTDOOR CORP | 0.03 | 16,433 | 15,467,700 | ADDED | 33.6 | |
DELL | DELL TECHNOLOGIES INC | 0.05 | 227,715 | 25,984,600 | ADDED | 361 | |
DFS | DISCOVER FINL SVCS | 0.12 | 501,378 | 65,725,600 | ADDED | 8.16 | |
DG | DOLLAR GEN CORP | 0.05 | 169,716 | 26,485,900 | REDUCED | -29.72 | |
DHI | D R HORTON INC | 0.07 | 243,378 | 40,047,800 | REDUCED | -8.87 | |
DHR | DANAHER CORPORATION | 0.66 | 1,451,530 | 362,476,000 | ADDED | 7.43 | |
DIS | DISNEY WALT CO | 0.48 | 2,143,090 | 262,228,000 | ADDED | 36.59 | |
DKS | DICKS SPORTING GOODS INC | 0.02 | 50,858 | 11,435,900 | REDUCED | -11.77 | |
DLTR | DOLLAR TREE INC | 0.05 | 210,068 | 27,970,600 | ADDED | 861 | |
DORM | DORMAN PRODS INC | 0.02 | 94,063 | 9,066,730 | REDUCED | -68.16 | |
DOV | DOVER CORP | 0.02 | 65,864 | 11,670,400 | REDUCED | -12.29 | |
DPZ | DOMINOS PIZZA INC | 0.03 | 27,277 | 13,553,400 | ADDED | 1.89 | |
DRI | DARDEN RESTAURANTS INC | 0.02 | 70,732 | 11,822,900 | REDUCED | -4.98 | |
DTE | DTE ENERGY CO | 0.03 | 154,024 | 17,272,300 | ADDED | 11.84 | |
DUK | DUKE ENERGY CORP | 0.36 | 2,051,220 | 198,374,000 | REDUCED | -8.82 | |
DXCM | DEXCOM INC | 0.09 | 337,813 | 46,854,700 | REDUCED | -67.52 | |
DYN | DYNE THERAPEUTICS INC | 0.03 | 611,293 | 17,354,600 | ADDED | 19.56 | |
EA | ELECTRONIC ARTS INC | 0.04 | 159,979 | 21,224,400 | REDUCED | -42.15 | |
ECL | ECOLAB INC | 0.07 | 174,322 | 40,251,000 | REDUCED | -0.88 | |
ED | CONSOLIDATED EDISON INC | 0.02 | 99,508 | 9,036,320 | REDUCED | -28.17 | |
EFX | EQUIFAX INC | 0.28 | 568,940 | 152,203,000 | ADDED | 2.88 | |
EIX | EDISON INTL | 0.03 | 248,464 | 17,573,900 | ADDED | 3.3 | |
EL | LAUDER ESTEE COS INC | 0.64 | 2,285,490 | 352,308,000 | ADDED | 14.58 | |
ELAN | ELANCO ANIMAL HEALTH INC | 0.03 | 1,042,010 | 16,964,000 | REDUCED | -0.67 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 0.02 | 141,232 | 9,095,340 | REDUCED | -4.05 | |
ELV | ELEVANCE HEALTH INC | 0.05 | 57,253 | 29,688,000 | REDUCED | -30.76 | |
EOG | EOG RES INC | 0.18 | 791,122 | 101,137,000 | ADDED | 1.65 | |
EPAM | EPAM SYS INC | 0.08 | 161,876 | 44,703,700 | REDUCED | -3.79 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.49 | 9,252,060 | 269,975,000 | UNCHANGED | 0.00 | |
EQH | EQUITABLE HLDGS INC | 0.14 | 2,054,110 | 78,076,800 | REDUCED | -12.78 | |
EQIX | EQUINIX INC | 0.08 | 54,124 | 44,670,200 | REDUCED | -9.08 | |
EQT | EQT CORP | 0.02 | 251,742 | 9,332,080 | ADDED | 68.5 | |
ERIE | ERIE INDTY CO | 0.02 | 25,391 | 10,196,300 | ADDED | 1.96 | |
ES | EVERSOURCE ENERGY | 0.06 | 516,370 | 30,863,400 | ADDED | 23.66 | |
ET | ENERGY TRANSFER L P | 0.02 | 555,230 | 8,733,770 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.04 | 77,224 | 24,146,400 | ADDED | 1.09 | |
ETR | ENTERGY CORP | 0.03 | 131,708 | 13,918,900 | ADDED | 35.00 | |
ETSY | ETSY INC | 0.01 | 118,928 | 8,172,730 | ADDED | 22.49 | |
EW | EDWARDS LIFESCIENCES CORP | 0.05 | 265,476 | 25,368,900 | ADDED | 1.51 | |
EXAS | EXACT SCIENCES CORP | 0.23 | 1,815,740 | 125,395,000 | ADDED | 19.07 | |
EXC | EXELON CORP | 0.05 | 706,883 | 26,557,600 | ADDED | 0.46 | |
EXEL | EXELIXIS INC | 0.02 | 513,576 | 12,187,200 | ADDED | 76.3 | |
EXPD | EXPEDITORS INTL WASH INC | 0.02 | 77,325 | 9,400,400 | REDUCED | -12.44 | |
EXPE | EXPEDIA GROUP INC | 0.02 | 73,827 | 10,169,700 | REDUCED | -5.11 | |
EXR | EXTRA SPACE STORAGE INC | 0.07 | 278,329 | 40,914,400 | REDUCED | -17.39 | |
FANG | DIAMONDBACK ENERGY INC | 0.04 | 121,232 | 24,024,500 | REDUCED | -17.00 | |
FAST | FASTENAL CO | 0.13 | 946,522 | 73,014,700 | REDUCED | -10.41 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.02 | 6,386 | 10,441,100 | ADDED | 2.75 | |
FCX | FREEPORT-MCMORAN INC | 0.04 | 489,337 | 23,008,600 | ADDED | 2.85 | |
FDS | FACTSET RESH SYS INC | 0.02 | 22,587 | 10,263,300 | ADDED | 7.08 | |
FDX | FEDEX CORP | 0.17 | 320,428 | 92,840,800 | ADDED | 0.25 | |
FE | FIRSTENERGY CORP | 0.02 | 313,246 | 12,097,600 | ADDED | 24.53 | |
FERG | FERGUSON PLC | 0.06 | 138,533 | 30,259,800 | REDUCED | -3.36 | |
FFIV | F5 INC | 0.02 | 45,727 | 8,669,380 | REDUCED | -24.41 | |
FICO | FAIR ISAAC CORP | 0.03 | 14,454 | 18,061,900 | ADDED | 7.21 | |
FIS | FIDELITY NATL INFORMATION SV | 0.03 | 243,333 | 18,050,400 | REDUCED | -22.92 | |
FITB | FIFTH THIRD BANCORP | 0.01 | 224,973 | 8,371,250 | REDUCED | -2.84 | |
FIVN | FIVE9 INC | 0.03 | 253,375 | 15,737,100 | ADDED | 3.27 | |
FLO | FLOWERS FOODS INC | 0.02 | 423,839 | 10,066,200 | ADDED | 5.1 | |
FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 0.02 | 163,970 | 8,706,810 | REDUCED | -6.44 | |
FTAI | FTAI AVIATION LTD | 0.02 | 198,252 | 13,342,400 | REDUCED | -5.21 | |
FTNT | FORTINET INC | 0.14 | 1,107,660 | 75,664,300 | ADDED | 3.53 | |
FTV | FORTIVE CORP | 0.12 | 786,668 | 67,669,200 | ADDED | 9.09 | |
GAL | SSGA ACTIVE ETF TR | 0.18 | 2,400,000 | 101,064,000 | REDUCED | -17.81 | |
GD | GENERAL DYNAMICS CORP | 0.02 | 42,451 | 11,992,000 | REDUCED | -3.76 | |
GDDY | GODADDY INC | 0.02 | 74,776 | 8,874,420 | REDUCED | -12.64 | |
GE | GENERAL ELECTRIC CO | 0.12 | 390,004 | 68,457,400 | ADDED | 8.09 | |
GGG | GRACO INC | 0.12 | 722,872 | 67,559,600 | ADDED | 82.00 | |
GILD | GILEAD SCIENCES INC | 0.19 | 1,433,780 | 105,024,000 | REDUCED | -51.88 | |
GIS | GENERAL MLS INC | 0.05 | 392,262 | 27,446,600 | REDUCED | -2.35 | |
GL | GLOBE LIFE INC | 0.02 | 93,303 | 10,857,700 | REDUCED | -73.41 | |
GLOB | GLOBANT S A | 0.05 | 132,251 | 26,701,500 | REDUCED | -0.03 | |
GM | GENERAL MTRS CO | 0.03 | 360,641 | 16,355,100 | ADDED | 0.86 | |
GNRC | GENERAC HLDGS INC | 0.02 | 70,414 | 8,882,020 | ADDED | 18.28 | |
GOOG | ALPHABET INC | 2.46 | 8,937,150 | 1,348,880,000 | ADDED | 3.04 | |
GOOG | ALPHABET INC | 1.10 | 3,966,870 | 603,996,000 | ADDED | 3.09 | |
GPN | GLOBAL PMTS INC | 0.06 | 237,656 | 31,765,100 | ADDED | 1.92 | |
GRMN | GARMIN LTD | 0.02 | 77,031 | 11,467,600 | REDUCED | -11.32 | |
GS | GOLDMAN SACHS GROUP INC | 0.27 | 354,796 | 148,195,000 | ADDED | 32.79 | |
GTLB | GITLAB INC | 0.04 | 329,153 | 19,196,200 | ADDED | 11.03 | |
GWW | GRAINGER W W INC | 0.05 | 27,014 | 27,481,300 | REDUCED | -0.81 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 717,511 | 10,009,300 | REDUCED | -14.37 | |
HCA | HCA HEALTHCARE INC | 0.14 | 229,485 | 76,540,100 | REDUCED | -0.8 | |
HCP | HASHICORP INC | 0.04 | 716,740 | 19,316,100 | ADDED | 11.96 | |
HD | HOME DEPOT INC | 0.92 | 1,311,490 | 503,086,000 | REDUCED | -0.45 | |
HEI | HEICO CORP | 0.09 | 307,636 | 47,357,500 | REDUCED | -29.84 | |
HEI | HEICO CORP | 0.05 | 153,850 | 29,385,400 | ADDED | 3,948 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.10 | 546,606 | 56,327,700 | REDUCED | -7.57 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 103,353 | 22,046,200 | ADDED | 26.46 | |
HOLX | HOLOGIC INC | 0.02 | 112,737 | 8,788,980 | REDUCED | -10.53 | |
HON | HONEYWELL INTL INC | 0.57 | 1,512,840 | 310,511,000 | ADDED | 2.3 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 612,367 | 10,857,300 | REDUCED | -4.44 | |
HQY | HEALTHEQUITY INC | 0.05 | 340,592 | 27,802,500 | ADDED | 22.59 | |
HRL | HORMEL FOODS CORP | 0.04 | 616,888 | 21,523,200 | REDUCED | -31.15 | |
HST | HOST HOTELS & RESORTS INC | 0.03 | 666,884 | 13,791,200 | REDUCED | -1.62 | |
HSY | HERSHEY CO | 0.06 | 179,773 | 34,965,800 | REDUCED | -56.17 | |
HUBB | HUBBELL INC | 0.02 | 21,407 | 8,884,980 | REDUCED | -0.72 | |
HUBS | HUBSPOT INC | 0.17 | 148,403 | 92,983,400 | ADDED | 48.62 | |
HUM | HUMANA INC | 0.33 | 517,956 | 179,586,000 | ADDED | 9.07 | |
HWM | HOWMET AEROSPACE INC | 0.02 | 166,333 | 11,382,200 | ADDED | 3.42 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 0.10 | 482,350 | 53,883,300 | ADDED | 23.93 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 468,714 | 89,505,600 | REDUCED | -8.41 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.65 | 2,599,390 | 357,234,000 | REDUCED | -0.46 | |
IDXX | IDEXX LABS INC | 0.04 | 39,615 | 21,389,300 | ADDED | 19.18 | |
IDYA | IDEAYA BIOSCIENCES INC | 0.04 | 488,370 | 21,429,700 | REDUCED | -0.34 | |
IEX | IDEX CORP | 0.11 | 255,261 | 62,288,800 | ADDED | 55.72 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.05 | 323,571 | 27,823,900 | REDUCED | -27.7 | |
ILMN | ILLUMINA INC | 0.02 | 66,403 | 9,118,460 | ADDED | 19.8 | |
INCY | INCYTE CORP | 0.02 | 216,615 | 12,340,600 | ADDED | 11.44 | |
INSM | INSMED INC | 0.02 | 341,574 | 9,266,900 | ADDED | 387 | |
INSP | INSPIRE MED SYS INC | 0.06 | 163,636 | 35,147,400 | ADDED | 131 | |
INTC | INTEL CORP | 0.20 | 2,516,700 | 111,163,000 | ADDED | 0.01 | |
INTU | INTUIT | 0.21 | 174,681 | 113,543,000 | ADDED | 7.21 | |
INVH | INVITATION HOMES INC | 0.02 | 255,925 | 9,113,490 | ADDED | 3.83 | |
IQV | IQVIA HLDGS INC | 0.11 | 247,279 | 62,534,400 | ADDED | 1.55 | |
IR | INGERSOLL RAND INC | 0.21 | 1,204,240 | 114,343,000 | ADDED | 236 | |
IRM | IRON MTN INC DEL | 0.03 | 193,393 | 15,512,100 | ADDED | 1.81 | |
ISRG | INTUITIVE SURGICAL INC | 0.52 | 708,789 | 282,871,000 | REDUCED | -9.91 | |
IT | GARTNER INC | 0.03 | 35,015 | 16,690,600 | ADDED | 9.17 | |
ITCI | INTRA-CELLULAR THERAPIES INC | 0.02 | 141,637 | 9,801,280 | ADDED | 228 | |
ITW | ILLINOIS TOOL WKS INC | 0.06 | 118,123 | 31,695,900 | ADDED | 23.95 | |
JNJ | JOHNSON & JOHNSON | 0.57 | 1,972,520 | 312,033,000 | REDUCED | -14.53 | |
JPM | JPMORGAN CHASE & CO | 1.41 | 3,852,640 | 771,684,000 | REDUCED | -5.68 | |
K | KELLOGG CO | 0.06 | 541,068 | 30,997,800 | REDUCED | -15.74 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 116,772 | 18,260,800 | ADDED | 10.27 | |
KHC | KRAFT HEINZ CO | 0.04 | 583,891 | 21,545,600 | REDUCED | -38.84 | |
KKR | KKR & CO INC | 0.04 | 222,117 | 22,340,500 | ADDED | 105 | |
KLAC | KLA CORP | 0.07 | 55,907 | 39,055,000 | REDUCED | -48.14 | |
KMB | KIMBERLY-CLARK CORP | 0.03 | 143,464 | 18,557,100 | REDUCED | -16.86 | |
KMI | KINDER MORGAN INC DEL | 0.39 | 11,684,200 | 214,287,000 | REDUCED | -9.23 | |
KNSL | KINSALE CAP GROUP INC | 0.09 | 94,193 | 49,426,800 | ADDED | 11.67 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.17 | 1,720,020 | 94,635,400 | REDUCED | -5.33 | |
KR | KROGER CO | 0.11 | 1,072,450 | 61,269,100 | REDUCED | -4.3 | |
LAD | LITHIA MTRS INC | 0.04 | 72,459 | 21,800,000 | REDUCED | -0.34 | |
LDOS | LEIDOS HOLDINGS INC | 0.02 | 68,519 | 8,982,160 | ADDED | 6.83 | |
LEN | LENNAR CORP | 0.06 | 181,176 | 31,158,600 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 52,096 | 11,101,700 | REDUCED | -3.68 | |
LII | LENNOX INTL INC | 0.04 | 47,882 | 23,402,800 | ADDED | 16.46 | |
LIN | LINDE PLC | 0.23 | 275,916 | 128,113,000 | ADDED | 14.19 | |
LLY | LILLY ELI & CO | 1.32 | 927,254 | 721,367,000 | ADDED | 31.35 | |
LMT | LOCKHEED MARTIN CORP | 0.15 | 184,240 | 83,805,200 | REDUCED | -8.51 | |
LNG | CHENIERE ENERGY INC | 0.38 | 1,277,520 | 206,038,000 | REDUCED | -2.21 | |
LOW | LOWES COS INC | 0.22 | 467,891 | 119,186,000 | REDUCED | -2.9 | |
LPLA | LPL FINL HLDGS INC | 0.02 | 47,998 | 12,681,100 | REDUCED | -2.12 | |
LRCX | LAM RESEARCH CORP | 0.12 | 68,975 | 67,014,000 | REDUCED | -1.37 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.03 | 202,818 | 15,866,500 | REDUCED | -23.44 | |
LULU | LULULEMON ATHLETICA INC | 0.07 | 97,573 | 38,116,900 | ADDED | 220 | |
LW | LAMB WESTON HLDGS INC | 0.07 | 348,413 | 37,116,400 | REDUCED | -24.69 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.08 | 431,163 | 44,099,400 | REDUCED | -32.47 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 106,942 | 11,311,300 | ADDED | 5.76 | |
MA | MASTERCARD INCORPORATED | 1.65 | 1,869,890 | 900,484,000 | ADDED | 0.85 | |
MAA | MID-AMER APT CMNTYS INC | 0.02 | 70,840 | 9,321,130 | REDUCED | -33.41 | |
MANH | MANHATTAN ASSOCIATES INC | 0.03 | 54,190 | 13,560,000 | ADDED | 16.31 | |
MAR | MARRIOTT INTL INC | 0.36 | 770,950 | 194,518,000 | ADDED | 3.08 | |
MAS | MASCO CORP | 0.22 | 1,520,380 | 119,927,000 | ADDED | 5.02 | |
MCD | MCDONALDS CORP | 0.32 | 631,071 | 177,930,000 | REDUCED | -1.21 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.03 | 167,731 | 15,047,100 | REDUCED | -16.78 | |
MCK | MCKESSON CORP | 0.11 | 111,794 | 60,016,600 | REDUCED | -25.93 | |
MCO | MOODYS CORP | 0.06 | 84,611 | 33,254,700 | ADDED | 7.48 | |
MDB | MONGODB INC | 0.16 | 246,553 | 88,423,800 | ADDED | 98.86 | |
MDGL | MADRIGAL PHARMACEUTICALS INC | 0.04 | 92,218 | 24,625,900 | ADDED | 50.16 | |
MDLZ | MONDELEZ INTL INC | 0.46 | 3,568,610 | 249,803,000 | REDUCED | -3.51 | |
MDT | MEDTRONIC PLC | 0.06 | 367,084 | 31,991,400 | ADDED | 4.73 | |
MELI | MERCADOLIBRE INC | 0.13 | 48,007 | 72,584,700 | ADDED | 3.09 | |
MET | METLIFE INC | 0.18 | 1,362,450 | 100,971,000 | REDUCED | -5.95 | |
META | META PLATFORMS INC | 2.97 | 3,353,440 | 1,628,360,000 | ADDED | 4.03 | |
MFA | MFA FINL INC | 0.03 | 14,000,000 | 14,105,000 | UNCHANGED | 0.00 | |
MKC | MCCORMICK & CO INC | 0.06 | 403,985 | 31,030,100 | REDUCED | -2.27 | |
MLM | MARTIN MARIETTA MATLS INC | 0.03 | 29,095 | 17,862,600 | ADDED | 23.54 | |
MMC | MARSH & MCLENNAN COS INC | 0.10 | 277,128 | 57,082,800 | ADDED | 14.57 | |
MMM | 3M CO | 0.02 | 124,767 | 13,234,000 | REDUCED | -13.84 | |
MOH | MOLINA HEALTHCARE INC | 0.03 | 33,126 | 13,609,200 | ADDED | 7.94 | |
MPC | MARATHON PETE CORP | 0.09 | 247,486 | 49,868,400 | REDUCED | -2.69 | |
MPWR | MONOLITHIC PWR SYS INC | 0.20 | 158,316 | 107,246,000 | REDUCED | -9.7 | |
MRK | MERCK & CO INC | 1.19 | 4,931,040 | 650,650,000 | REDUCED | -3.22 | |
MRNA | MODERNA INC | 0.03 | 153,262 | 16,331,600 | ADDED | 58.15 | |
MRO | MARATHON OIL CORP | 0.02 | 314,591 | 8,915,510 | ADDED | 0.25 | |
MRVL | MARVELL TECHNOLOGY INC | 0.11 | 882,754 | 62,569,600 | REDUCED | -30.43 | |
MS | MORGAN STANLEY | 0.39 | 2,276,040 | 214,312,000 | ADDED | 0.71 | |
MSCI | MSCI INC | 0.04 | 43,347 | 24,293,800 | ADDED | 1.9 | |
MSFT | MICROSOFT CORP | 6.17 | 8,026,330 | 3,376,840,000 | ADDED | 1.88 | |
MSI | MOTOROLA SOLUTIONS INC | 0.04 | 60,772 | 21,572,800 | REDUCED | -69.11 | |
MTB | M & T BK CORP | 0.03 | 112,711 | 16,392,700 | REDUCED | -3.27 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.28 | 114,891 | 152,953,000 | ADDED | 1.24 | |
MU | MICRON TECHNOLOGY INC | 0.11 | 526,387 | 62,055,800 | ADDED | 0.24 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 154,711 | 21,337,700 | ADDED | 113 | |
NDAQ | NASDAQ INC | 0.02 | 175,236 | 11,057,400 | ADDED | 2.25 | |
NEE | NEXTERA ENERGY INC | 0.50 | 4,310,990 | 275,515,000 | ADDED | 1.06 | |
NET | CLOUDFLARE INC | 0.11 | 638,706 | 61,845,900 | ADDED | 7.06 | |
NI | NISOURCE INC | 0.04 | 833,557 | 23,056,200 | REDUCED | -1.61 | |
NKE | NIKE INC | 0.42 | 2,460,050 | 231,195,000 | ADDED | 42.51 | |
NOC | NORTHROP GRUMMAN CORP | 0.03 | 36,011 | 17,237,000 | ADDED | 19.91 | |
NOW | SERVICENOW INC | 0.68 | 484,668 | 369,511,000 | ADDED | 7.44 | |
NRG | NRG ENERGY INC | 0.02 | 144,022 | 9,748,850 | REDUCED | -4.35 | |
NSP | INSPERITY INC | 0.07 | 347,506 | 38,090,100 | REDUCED | -22.48 | |
NTAP | NETAPP INC | 0.04 | 192,605 | 20,217,700 | ADDED | 2.03 | |
NTRA | NATERA INC | 0.05 | 273,425 | 25,007,500 | ADDED | 640 | |
NUE | NUCOR CORP | 0.04 | 101,859 | 20,157,900 | REDUCED | -15.73 | |
NVDA | NVIDIA CORPORATION | 4.48 | 2,717,510 | 2,455,440,000 | ADDED | 2.72 | |
NVO | NOVO-NORDISK A S ADR | 0.14 | 593,010 | 76,142,500 | NEW | ||
NVR | NVR INC | 0.02 | 1,361 | 11,024,000 | REDUCED | -5.16 | |
NXPI | NXP SEMICONDUCTORS N V | 0.08 | 168,390 | 41,722,000 | ADDED | 1.65 | |
OC | OWENS CORNING | 0.02 | 64,073 | 10,687,400 | REDUCED | -4.77 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 82,306 | 18,050,500 | ADDED | 19.55 | |
OKE | ONEOK INC | 0.04 | 305,792 | 24,515,300 | REDUCED | -48.92 | |
OKTA | OKTA INC | 0.05 | 240,448 | 25,155,700 | ADDED | 5.64 | |
OMC | OMNICOM GROUP INC | 0.02 | 87,729 | 8,488,660 | REDUCED | -7.11 | |
ORCL | ORACLE CORP | 0.30 | 1,294,660 | 162,623,000 | REDUCED | -27.48 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.43 | 207,458 | 234,195,000 | REDUCED | -3.03 | |
OTIS | OTIS WORLDWIDE CORP | 0.04 | 244,602 | 24,281,600 | REDUCED | -53.59 | |
OXY | OCCIDENTAL PETE CORP | 0.04 | 291,547 | 18,947,600 | ADDED | 0.96 | |
PANW | PALO ALTO NETWORKS INC | 0.18 | 339,940 | 96,587,200 | REDUCED | -24.06 | |
PAYX | PAYCHEX INC | 0.02 | 105,661 | 12,975,200 | REDUCED | -21.34 | |
PCG | PG&E CORP | 0.22 | 7,116,640 | 119,275,000 | REDUCED | -29.84 | |
PCTY | PAYLOCITY HLDG CORP | 0.06 | 193,593 | 33,270,900 | ADDED | 68.09 | |
PCVX | VAXCYTE INC | 0.06 | 475,700 | 32,495,100 | ADDED | 31.73 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 126,149 | 8,424,230 | REDUCED | -26.5 | |
PFE | PFIZER INC | 0.28 | 5,425,350 | 150,553,000 | ADDED | 7.17 | |
PG | PROCTER AND GAMBLE CO | 0.71 | 2,389,280 | 387,661,000 | REDUCED | -3.48 | |
PGR | PROGRESSIVE CORP | 0.23 | 621,255 | 128,488,000 | ADDED | 22.93 | |
PH | PARKER-HANNIFIN CORP | 0.03 | 24,208 | 13,454,600 | REDUCED | -0.41 | |
PHAT | PHATHOM PHARMACEUTICALS INC | 0.04 | 2,280,000 | 24,213,600 | UNCHANGED | 0.00 | |
PHM | PULTE GROUP INC | 0.02 | 95,828 | 11,558,800 | REDUCED | -10.47 | |
PINS | PINTEREST INC | 0.03 | 419,017 | 14,527,300 | ADDED | 12.57 | |
PKG | PACKAGING CORP AMER | 0.02 | 58,739 | 11,147,500 | REDUCED | -12.32 | |
PLD | PROLOGIS INC | 0.31 | 1,319,650 | 171,844,000 | ADDED | 5.39 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.08 | 2,010,590 | 46,263,800 | ADDED | 156 | |
PNC | PNC FINL SVCS GROUP INC | 0.08 | 275,826 | 44,573,500 | REDUCED | -18.13 | |
PODD | INSULET CORP | 0.02 | 55,149 | 9,452,540 | ADDED | 4.07 | |
POOL | POOL CORP | 0.15 | 198,090 | 79,929,300 | REDUCED | -6.73 | |
POST | POST HLDGS INC | 0.02 | 96,499 | 10,255,900 | REDUCED | -1.54 | |
PPG | PPG INDS INC | 0.02 | 70,419 | 10,203,700 | REDUCED | -16.21 | |
PPL | PPL CORP | 0.04 | 867,977 | 23,895,400 | REDUCED | -21.05 | |
PRU | PRUDENTIAL FINL INC | 0.03 | 117,074 | 13,744,500 | ADDED | 37.06 | |
PSA | PUBLIC STORAGE | 0.04 | 85,265 | 24,732,000 | REDUCED | -30.58 | |
PSX | PHILLIPS 66 | 0.04 | 127,460 | 20,819,300 | REDUCED | -2.86 | |
PTC | PTC INC | 0.03 | 93,851 | 17,732,200 | ADDED | 61.85 | |
PWR | QUANTA SVCS INC | 0.03 | 60,583 | 15,739,500 | ADDED | 4.53 | |
PYPL | PAYPAL HLDGS INC | 0.17 | 1,355,690 | 90,817,900 | ADDED | 1,027 | |
QCOM | QUALCOMM INC | 0.25 | 799,810 | 135,408,000 | REDUCED | -10.00 | |
RBLX | ROBLOX CORP | 0.02 | 335,944 | 12,826,300 | ADDED | 3.88 | |
RCL | ROYAL CARIBBEAN GROUP | 0.10 | 389,178 | 54,099,600 | ADDED | 2.82 | |
REGN | REGENERON PHARMACEUTICALS | 0.23 | 133,182 | 128,186,000 | REDUCED | -4.29 | |
RF | REGIONS FINANCIAL CORP | 0.02 | 456,075 | 9,595,820 | ADDED | 1.5 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.21 | 584,057 | 112,653,000 | REDUCED | -23.79 | |
RGEN | REPLIGEN CORP | 0.04 | 111,621 | 20,529,300 | ADDED | 133 | |
RHI | ROBERT HALF INC | 0.02 | 130,109 | 10,315,000 | REDUCED | -2.14 | |
RIG | TRANSOCEAN LTD | 0.07 | 6,269,880 | 39,374,800 | ADDED | 3.62 | |
RJF | RAYMOND JAMES FINL INC | 0.01 | 65,308 | 8,386,850 | REDUCED | -11.48 | |
RMD | RESMED INC | 0.03 | 72,386 | 14,334,600 | ADDED | 37.73 | |
ROL | ROLLINS INC | 0.02 | 222,842 | 10,310,900 | ADDED | 1.39 | |
ROLL | RBC BEARINGS INC | 0.02 | 47,476 | 12,835,100 | ADDED | 375 | |
ROP | ROPER TECHNOLOGIES INC | 0.14 | 139,625 | 78,307,300 | REDUCED | -15.82 | |
ROST | ROSS STORES INC | 0.06 | 238,308 | 34,974,100 | REDUCED | -33.05 | |
RPM | RPM INTL INC | 0.02 | 83,151 | 9,890,810 | ADDED | 16.27 | |
RS | RELIANCE INC | 0.03 | 44,249 | 14,787,100 | REDUCED | -7.32 | |
RSG | REPUBLIC SVCS INC | 0.26 | 755,054 | 144,548,000 | REDUCED | -21.63 | |
RTX | RTX CORPORATION | 0.13 | 716,147 | 69,845,800 | REDUCED | -0.18 | |
RY | ROYAL BK CDA | 0.02 | 86,481 | 8,960,290 | UNCHANGED | 0.00 | |
SBAC | SBA COMMUNICATIONS CORP | 0.04 | 95,378 | 20,668,400 | REDUCED | -66.31 | |
SCHW | SCHWAB CHARLES CORP | 0.76 | 5,722,370 | 413,956,000 | REDUCED | -2.1 | |
SHOP | SHOPIFY INC | 0.23 | 1,635,540 | 126,379,000 | REDUCED | -2.2 | |
SHW | SHERWIN WILLIAMS CO | 0.39 | 614,443 | 213,414,000 | REDUCED | -0.71 | |
SLB | SCHLUMBERGER LTD | 0.05 | 495,703 | 27,169,500 | ADDED | 8.25 | |
SMCI | SUPER MICRO COMPUTER INC | 0.07 | 36,407 | 36,772,200 | ADDED | 89.81 | |
SNDX | SYNDAX PHARMACEUTICALS INC | 0.02 | 514,852 | 12,253,500 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC | 0.10 | 350,016 | 56,562,600 | ADDED | 6.91 | |
SNPS | SYNOPSYS INC | 0.15 | 146,517 | 83,734,500 | ADDED | 46.38 | |
SO | SOUTHERN CO | 0.51 | 3,859,520 | 276,882,000 | REDUCED | -9.67 | |
SPG | SIMON PPTY GROUP INC | 0.10 | 342,012 | 53,521,500 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.38 | 488,065 | 207,647,000 | ADDED | 9.59 | |
SQ | BLOCK INC | 0.02 | 113,858 | 9,630,110 | REDUCED | -45.16 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.04 | 187,238 | 24,239,800 | REDUCED | -3.7 | |
STAA | STAAR SURGICAL CO | 0.04 | 536,620 | 20,541,800 | ADDED | 25.4 | |
STE | STERIS PLC | 0.01 | 37,245 | 8,373,420 | REDUCED | -2.98 | |
STLD | STEEL DYNAMICS INC | 0.03 | 106,081 | 15,724,400 | REDUCED | -28.68 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 162,717 | 15,140,800 | ADDED | 7.71 | |
SWAV | SHOCKWAVE MED INC | 0.12 | 194,887 | 63,461,100 | REDUCED | -38.78 | |
SYF | SYNCHRONY FINANCIAL | 0.03 | 406,386 | 17,523,400 | REDUCED | -7.29 | |
SYK | STRYKER CORPORATION | 0.51 | 775,118 | 277,391,000 | ADDED | 4.06 | |
SYY | SYSCO CORP | 0.17 | 1,146,080 | 93,039,200 | REDUCED | -2.07 | |
T | AT&T INC | 0.20 | 6,377,090 | 112,237,000 | REDUCED | -14.31 | |
TARS | TARSUS PHARMACEUTICALS INC | 0.05 | 727,891 | 26,458,800 | ADDED | 66.23 | |
TDG | TRANSDIGM GROUP INC | 0.09 | 41,916 | 51,623,700 | ADDED | 41.41 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.07 | 84,365 | 36,219,600 | ADDED | 2.03 | |
TEAM | ATLASSIAN CORPORATION | 0.12 | 329,761 | 64,339,700 | ADDED | 41.26 | |
TEL | TE CONNECTIVITY LTD | 0.02 | 84,355 | 12,251,700 | REDUCED | -0.6 | |
TER | TERADYNE INC | 0.05 | 238,749 | 26,938,000 | ADDED | 4.72 | |
TFC | TRUIST FINL CORP | 0.05 | 708,655 | 27,623,400 | REDUCED | -20.49 | |
TGT | TARGET CORP | 0.10 | 293,951 | 52,091,100 | REDUCED | -2.02 | |
TJX | TJX COS INC | 0.63 | 3,421,560 | 347,014,000 | REDUCED | -6.41 | |
TMDX | TRANSMEDICS GROUP INC | 0.02 | 171,509 | 12,681,400 | REDUCED | -0.47 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.29 | 1,219,660 | 708,878,000 | ADDED | 12.22 | |
TMUS | T-MOBILE US INC | 0.06 | 208,130 | 33,971,000 | REDUCED | -23.67 | |
TOST | TOAST INC | 0.02 | 392,635 | 9,784,460 | ADDED | 3.51 | |
TREX | TREX CO INC | 0.02 | 127,008 | 12,669,000 | REDUCED | -0.17 | |
TRGP | TARGA RES CORP | 0.02 | 112,964 | 12,650,800 | ADDED | 11.4 | |
TROW | PRICE T ROWE GROUP INC | 0.03 | 137,871 | 16,809,200 | REDUCED | -18.41 | |
TRU | TRANSUNION | 0.05 | 326,866 | 26,083,900 | ADDED | 381 | |
TRV | TRAVELERS COMPANIES INC | 0.04 | 86,957 | 20,012,300 | REDUCED | -4.69 | |
TSCO | TRACTOR SUPPLY CO | 0.02 | 50,223 | 13,144,400 | REDUCED | -1.94 | |
TSLA | TESLA INC | 0.88 | 2,740,440 | 481,741,000 | ADDED | 3.87 | |
TSN | TYSON FOODS INC | 0.10 | 949,507 | 55,764,500 | ADDED | 27.08 | |
TT | TRANE TECHNOLOGIES PLC | 0.02 | 43,021 | 12,914,900 | ADDED | 3.88 | |
TTC | TORO CO | 0.07 | 426,081 | 39,041,800 | ADDED | 1,112 | |
TTD | THE TRADE DESK INC | 0.15 | 929,995 | 81,300,200 | ADDED | 8.99 | |
TWLO | TWILIO INC | 0.04 | 333,036 | 20,365,200 | ADDED | 10.69 | |
TXN | TEXAS INSTRS INC | 0.37 | 1,157,560 | 201,659,000 | REDUCED | -14.01 | |
TXT | TEXTRON INC | 0.03 | 188,960 | 18,126,900 | ADDED | 0.41 | |
TYL | TYLER TECHNOLOGIES INC | 0.01 | 19,460 | 8,270,700 | REDUCED | -46.84 | |
U | UNITY SOFTWARE INC | 0.07 | 1,372,220 | 36,638,200 | ADDED | 1.39 | |
UBER | UBER TECHNOLOGIES INC | 0.40 | 2,809,540 | 216,306,000 | ADDED | 120 | |
ULTA | ULTA BEAUTY INC | 0.08 | 83,344 | 43,578,900 | ADDED | 0.48 | |
UNH | UNITEDHEALTH GROUP INC | 1.48 | 1,639,970 | 811,291,000 | REDUCED | -2.77 | |
UNP | UNION PAC CORP | 0.39 | 876,968 | 215,673,000 | REDUCED | -13.31 | |
UPS | UNITED PARCEL SERVICE INC | 0.04 | 151,368 | 22,497,800 | REDUCED | -24.49 | |
URI | UNITED RENTALS INC | 0.06 | 42,374 | 30,556,300 | REDUCED | -3.34 | |
USB | US BANCORP DEL | 0.03 | 390,982 | 17,476,900 | REDUCED | -10.85 | |
USFD | US FOODS HLDG CORP | 0.04 | 395,292 | 21,333,900 | REDUCED | -44.02 | |
USPH | U S PHYSICAL THERAPY | 0.04 | 192,399 | 21,716,100 | REDUCED | -10.5 | |
VEEV | VEEVA SYS INC | 0.03 | 64,568 | 14,959,800 | REDUCED | -13.04 | |
VKTX | VIKING THERAPEUTICS INC | 0.04 | 286,160 | 23,465,100 | REDUCED | -0.73 | |
VLO | VALERO ENERGY CORP | 0.14 | 454,936 | 77,653,000 | REDUCED | -14.09 | |
VMC | VULCAN MATLS CO | 0.03 | 61,929 | 16,901,700 | ADDED | 6.25 | |
VNT | VONTIER CORPORATION | 0.03 | 335,852 | 15,234,200 | REDUCED | -0.78 | |
VRSK | VERISK ANALYTICS INC | 0.12 | 287,708 | 67,821,400 | ADDED | 39.88 | |
VRSN | VERISIGN INC | 0.02 | 51,152 | 9,693,820 | REDUCED | -58.04 | |
VRT | VERTIV HOLDINGS CO | 0.04 | 294,114 | 24,020,300 | ADDED | 93.83 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.17 | 224,493 | 93,840,300 | REDUCED | -66.01 | |
VST | VISTRA CORP | 0.11 | 891,718 | 62,108,200 | REDUCED | -26.1 | |
VZ | VERIZON COMMUNICATIONS INC | 0.24 | 3,083,450 | 129,381,000 | REDUCED | -17.24 | |
WAB | WABTEC | 0.08 | 310,153 | 45,183,100 | REDUCED | -46.98 | |
WCN | WASTE CONNECTIONS INC | 0.12 | 386,745 | 66,524,000 | ADDED | 9.14 | |
WDAY | WORKDAY INC | 0.23 | 472,265 | 128,810,000 | ADDED | 9.41 | |
WEC | WEC ENERGY GROUP INC | 0.02 | 123,683 | 10,156,800 | REDUCED | -76.66 | |
WFC | WELLS FARGO CO | 0.48 | 4,491,210 | 260,311,000 | REDUCED | -1.43 | |
WING | WINGSTOP INC | 0.02 | 26,355 | 9,656,470 | ADDED | 23.91 | |
WM | WASTE MGMT INC DEL | 0.23 | 597,942 | 127,451,000 | ADDED | 2.3 | |
WMB | WILLIAMS COS INC | 0.04 | 602,393 | 23,475,300 | REDUCED | -30.67 | |
WMT | WALMART INC | 0.81 | 7,384,650 | 444,334,000 | ADDED | 186 | |
WRB | BERKLEY W R CORP | 0.02 | 144,083 | 12,742,700 | REDUCED | -9.28 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.07 | 787,065 | 36,598,500 | ADDED | 218 | |
WSM | WILLIAMS SONOMA INC | 0.02 | 34,754 | 11,035,400 | ADDED | 1.4 | |
WSO | WATSCO INC | 0.02 | 22,677 | 9,795,780 | ADDED | 3.83 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.17 | 232,768 | 92,108,600 | ADDED | 71.63 | |
WTRG | ESSENTIAL UTILS INC | 0.06 | 933,363 | 34,581,100 | ADDED | 579 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 68,723 | 18,898,800 | REDUCED | -41.1 | |
WY | WEYERHAEUSER CO MTN BE | 0.04 | 548,022 | 19,679,500 | ADDED | 5.95 | |
XEL | XCEL ENERGY INC | 0.03 | 275,361 | 14,800,700 | REDUCED | -56.16 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 490,000 | 32,168,500 | REDUCED | -7.37 | |
XOM | EXXON MOBIL CORP | 1.13 | 5,334,260 | 620,054,000 | REDUCED | -2.81 | |
XYL | XYLEM INC | 0.02 | 77,323 | 9,993,220 | REDUCED | -3.66 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.03 | 48,540 | 14,631,900 | ADDED | 134 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.14 | 1,142,900 | 74,711,400 | ADDED | 500 | |
ZS | ZSCALER INC | 0.09 | 258,388 | 49,773,300 | ADDED | 58.63 | |
ZTS | ZOETIS INC | 0.13 | 432,352 | 73,158,300 | ADDED | 6.84 | |
BERKSHIRE HATHAWAY INC DEL | 0.88 | 1,144,240 | 481,174,000 | REDUCED | -7.6 | ||
APOLLO GLOBAL MGMT INC | 0.38 | 1,826,000 | 205,334,000 | ADDED | 61.28 | ||
BLACKSTONE SECD LENDING FD COMMON STOCK | 0.19 | 3,319,720 | 103,409,000 | NEW | |||
FISERV INC | 0.10 | 335,641 | 53,642,100 | REDUCED | -0.28 | ||
KENVUE INC | 0.10 | 2,492,800 | 53,495,500 | REDUCED | -3.31 | ||
WNS HLDGS LTD COM SHS ADDED | 0.08 | 846,834 | 42,790,500 | NEW | |||
CBOE GLOBAL MKTS INC | 0.03 | 101,316 | 18,614,800 | ADDED | 29.34 | ||
VERALTO CORP | 0.03 | 204,232 | 18,107,200 | REDUCED | -52.55 | ||
CORPAY INC COM SHS ADDED | 0.02 | 32,869 | 10,141,400 | NEW |