$33.09Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.07 | 167,046 | 24,306,900 | REDUCED | -0.72 | |
AAPL | APPLE INC | 4.34 | 8,376,910 | 1,436,470,000 | REDUCED | -5.63 | |
AAXJ | ISHARES TR | 1.01 | 5,265,240 | 333,447,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.17 | 722,700 | 56,175,500 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.55 | 1,005,710 | 183,140,000 | UNCHANGED | 0.00 | |
ABC | CENCORA INC | 0.07 | 93,958 | 22,830,900 | UNCHANGED | 0.00 | |
ABEV | AMBEV SA | 0.03 | 3,789,450 | 9,397,830 | UNCHANGED | 0.00 | |
ABNB | AIRBNB INC | 0.12 | 247,269 | 40,789,500 | ADDED | 1.81 | |
ABT | ABBOTT LABS | 0.34 | 989,547 | 112,472,000 | UNCHANGED | 0.00 | |
ACGL | ARCH CAP GROUP LTD | 0.06 | 211,880 | 19,586,200 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.38 | 359,672 | 124,666,000 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.50 | 3,850,000 | 163,818,000 | NEW | ||
ACWF | ISHARES TR | 0.28 | 1,628,200 | 94,191,700 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.03 | 231,919 | 10,241,500 | REDUCED | -11.4 | |
ACWV | ISHARES INC | 0.37 | 1,830,200 | 122,825,000 | NEW | ||
ACWV | ISHARES INC | 0.27 | 2,711,180 | 87,896,500 | NEW | ||
ADBE | ADOBE INC | 0.40 | 259,051 | 130,717,000 | UNCHANGED | 0.00 | |
ADC | AGREE RLTY CORP | 0.08 | 451,585 | 25,794,500 | ADDED | 1.52 | |
ADI | ANALOG DEVICES INC | 0.17 | 281,811 | 55,739,400 | UNCHANGED | 0.00 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 306,063 | 19,223,800 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.18 | 234,173 | 58,482,400 | UNCHANGED | 0.00 | |
ADSK | AUTODESK INC | 0.10 | 121,629 | 31,674,600 | UNCHANGED | 0.00 | |
AEE | AMEREN CORP | 0.03 | 133,019 | 9,838,080 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.08 | 291,057 | 25,060,000 | UNCHANGED | 0.00 | |
AER | AERCAP HOLDINGS NV | 0.03 | 117,500 | 10,211,900 | ADDED | 2.44 | |
AFL | AFLAC INC | 0.08 | 323,144 | 27,745,100 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.26 | 800,000 | 87,136,000 | ADDED | 45.45 | |
AGT | ISHARES TR | 0.07 | 550,000 | 24,667,500 | NEW | ||
AGT | ISHARES TR | 0.07 | 500,000 | 23,360,000 | NEW | ||
AIG | AMERICAN INTL GROUP INC | 0.09 | 388,886 | 30,399,200 | REDUCED | -4.42 | |
AIRC | APARTMENT INCOME REIT CORP | 0.04 | 456,874 | 14,834,700 | ADDED | 4.83 | |
AJG | GALLAGHER ARTHUR J & CO | 0.09 | 120,444 | 30,115,800 | ADDED | 1.54 | |
ALGN | ALIGN TECHNOLOGY INC | 0.04 | 41,687 | 13,670,000 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.08 | 151,546 | 26,219,000 | UNCHANGED | 0.00 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 73,259 | 10,948,600 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.30 | 479,833 | 98,956,000 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.50 | 920,545 | 166,149,000 | ADDED | 0.28 | |
AME | AMETEK INC | 0.07 | 129,150 | 23,621,500 | ADDED | 3.37 | |
AMGN | AMGEN INC | 0.26 | 304,259 | 86,506,900 | UNCHANGED | 0.00 | |
AMH | AMERICAN HOMES 4 RENT | 0.07 | 598,832 | 22,025,000 | UNCHANGED | 0.00 | |
AMP | AMERIPRISE FINL INC | 0.08 | 56,999 | 24,990,600 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.08 | 550,000 | 25,905,000 | ADDED | 397 | |
AMPS | ISHARES TR | 0.07 | 329,088 | 23,125,000 | REDUCED | -7.15 | |
AMPS | ISHARES TR | 0.03 | 194,820 | 10,050,800 | ADDED | 45.32 | |
AMT | AMERICAN TOWER CORP NEW | 0.20 | 339,260 | 67,034,400 | ADDED | 0.67 | |
AMZN | AMAZON COM INC | 2.89 | 5,302,480 | 956,462,000 | ADDED | 0.6 | |
ANET | ARISTA NETWORKS INC | 0.13 | 151,489 | 43,928,800 | ADDED | 0.88 | |
ANSS | ANSYS INC | 0.05 | 48,172 | 16,723,400 | UNCHANGED | 0.00 | |
AON | AON PLC | 0.12 | 116,545 | 38,893,400 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.09 | 126,134 | 30,558,500 | UNCHANGED | 0.00 | |
APH | AMPHENOL CORP NEW | 0.12 | 328,531 | 37,896,100 | UNCHANGED | 0.00 | |
APTV | APTIV PLC | 0.04 | 161,465 | 12,860,700 | UNCHANGED | 0.00 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.10 | 249,945 | 32,220,400 | ADDED | 0.81 | |
ARES | ARES MANAGEMENT CORPORATION | 0.04 | 92,681 | 12,324,700 | ADDED | 1.56 | |
AVB | AVALONBAY CMNTYS INC | 0.06 | 103,839 | 19,268,400 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 1.02 | 253,654 | 336,196,000 | ADDED | 0.49 | |
AVTR | AVANTOR INC | 0.03 | 384,707 | 9,836,960 | UNCHANGED | 0.00 | |
AVY | AVERY DENNISON CORP | 0.03 | 41,185 | 9,194,550 | UNCHANGED | 0.00 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 94,500 | 11,548,800 | REDUCED | -9.16 | |
AXON | AXON ENTERPRISE INC | 0.04 | 40,628 | 12,711,700 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.23 | 337,718 | 76,895,000 | REDUCED | -5.58 | |
AZO | AUTOZONE INC | 0.09 | 9,915 | 31,248,600 | REDUCED | -2.66 | |
BA | BOEING CO | 0.19 | 329,651 | 63,619,300 | ADDED | 1.28 | |
BAC | BANK AMERICA CORP | 0.47 | 4,060,250 | 153,965,000 | UNCHANGED | 0.00 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 71,587 | 10,626,400 | UNCHANGED | 0.00 | |
BALL | BALL CORP | 0.04 | 177,194 | 11,935,800 | UNCHANGED | 0.00 | |
BAP | CREDICORP LTD | 0.12 | 232,175 | 39,337,400 | REDUCED | -0.81 | |
BAX | BAXTER INTL INC | 0.04 | 281,941 | 12,050,200 | UNCHANGED | 0.00 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.06 | 1,538,630 | 18,217,400 | NEW | ||
BDX | BECTON DICKINSON & CO | 0.12 | 162,356 | 40,175,000 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC | 0.05 | 82,025 | 17,687,100 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.58 | 7,600,000 | 191,672,000 | ADDED | 375 | |
BIL | SPDR SER TR | 0.42 | 5,940,000 | 139,352,000 | ADDED | 112 | |
BIL | SPDR SER TR | 0.30 | 3,040,000 | 99,377,600 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.07 | 428,068 | 24,665,300 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.22 | 20,042 | 72,710,000 | REDUCED | -1.92 | |
BKR | BAKER HUGHES COMPANY | 0.06 | 571,693 | 19,151,700 | UNCHANGED | 0.00 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 69,822 | 14,561,400 | REDUCED | -1.4 | |
BLK | BLACKROCK INC | 0.21 | 84,728 | 70,637,700 | UNCHANGED | 0.00 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 106,121 | 9,268,610 | REDUCED | -2.19 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 1,160,970 | 62,959,600 | REDUCED | -2.65 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 63,607 | 13,030,500 | UNCHANGED | 0.00 | |
BRO | BROWN & BROWN INC | 0.04 | 133,635 | 11,698,400 | UNCHANGED | 0.00 | |
BRX | BRIXMOR PPTY GROUP INC | 0.03 | 416,251 | 9,761,090 | ADDED | 2.64 | |
BSX | BOSTON SCIENTIFIC CORP | 0.17 | 821,354 | 56,254,500 | ADDED | 1.58 | |
BX | BLACKSTONE INC | 0.16 | 402,197 | 52,836,600 | UNCHANGED | 0.00 | |
BXP | BOSTON PROPERTIES INC | 0.04 | 194,601 | 12,709,400 | ADDED | 1.99 | |
C | CITIGROUP INC | 0.21 | 1,084,630 | 68,592,200 | REDUCED | -0.27 | |
CAH | CARDINAL HEALTH INC | 0.05 | 137,982 | 15,440,200 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.08 | 460,594 | 26,774,300 | REDUCED | -1.05 | |
CAT | CATERPILLAR INC | 0.32 | 293,188 | 107,433,000 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.18 | 236,487 | 61,280,900 | UNCHANGED | 0.00 | |
CBRE | CBRE GROUP INC | 0.05 | 173,717 | 16,892,200 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.08 | 244,228 | 25,846,600 | UNCHANGED | 0.00 | |
CCL | CARNIVAL CORP | 0.03 | 575,271 | 9,399,930 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.14 | 154,132 | 47,978,200 | UNCHANGED | 0.00 | |
CDW | CDW CORP | 0.06 | 74,676 | 19,100,600 | UNCHANGED | 0.00 | |
CE | CELANESE CORP DEL | 0.03 | 53,799 | 9,245,900 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.10 | 183,990 | 34,010,600 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT CO INC | 0.04 | 131,978 | 13,766,600 | ADDED | 3.44 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 59,900 | 9,824,200 | ADDED | 1.18 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.05 | 56,283 | 16,357,500 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.18 | 167,290 | 60,758,100 | UNCHANGED | 0.00 | |
CINF | CINCINNATI FINL CORP | 0.03 | 87,311 | 10,841,400 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.12 | 437,198 | 39,369,700 | UNCHANGED | 0.00 | |
CLX | CLOROX CO DEL | 0.03 | 67,337 | 10,310,000 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.30 | 2,317,460 | 100,462,000 | REDUCED | -1.87 | |
CME | CME GROUP INC | 0.13 | 204,374 | 43,999,700 | ADDED | 0.35 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 15,743 | 45,761,300 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.07 | 78,055 | 22,998,900 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP DEL | 0.07 | 302,113 | 23,709,800 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL CORP | 0.10 | 213,936 | 31,852,900 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL INC | 0.08 | 100,231 | 26,573,200 | ADDED | 1.27 | |
COLD | AMERICOLD REALTY TRUST INC | 0.04 | 496,223 | 12,365,900 | UNCHANGED | 0.00 | |
COO | COOPER COS INC | 0.03 | 104,056 | 10,557,500 | NEW | ||
COP | CONOCOPHILLIPS | 0.27 | 691,767 | 88,048,100 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.56 | 253,413 | 185,658,000 | ADDED | 0.26 | |
CPRT | COPART INC | 0.08 | 479,665 | 27,782,200 | UNCHANGED | 0.00 | |
CPT | CAMDEN PPTY TR | 0.05 | 163,360 | 16,074,600 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.50 | 553,444 | 166,686,000 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.13 | 130,420 | 41,811,300 | ADDED | 1.14 | |
CSCO | CISCO SYS INC | 0.35 | 2,316,920 | 115,637,000 | ADDED | 0.59 | |
CSGP | COSTAR GROUP INC | 0.07 | 232,141 | 22,424,800 | UNCHANGED | 0.00 | |
CSL | CARLISLE COS INC | 0.03 | 27,308 | 10,700,600 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.13 | 1,143,060 | 42,373,300 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP | 0.10 | 50,770 | 34,880,500 | UNCHANGED | 0.00 | |
CTRA | COTERRA ENERGY INC | 0.04 | 416,156 | 11,602,400 | UNCHANGED | 0.00 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 286,676 | 21,010,500 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.07 | 404,055 | 23,301,900 | UNCHANGED | 0.00 | |
CUBE | CUBESMART | 0.03 | 212,287 | 9,599,620 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.17 | 727,607 | 58,033,900 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.49 | 1,026,390 | 161,903,000 | REDUCED | -0.69 | |
CYBR | CYBERARK SOFTWARE LTD | 0.05 | 58,535 | 15,548,700 | REDUCED | -21.85 | |
D | DOMINION ENERGY INC | 0.07 | 472,572 | 23,245,800 | UNCHANGED | 0.00 | |
DASH | DOORDASH INC | 0.06 | 149,054 | 20,527,700 | ADDED | 1.71 | |
DBRG | DIGITALBRIDGE GROUP INC | 0.04 | 618,341 | 11,915,400 | ADDED | 6.01 | |
DD | DUPONT DE NEMOURS INC | 0.06 | 246,930 | 18,932,100 | REDUCED | -2.67 | |
DDOG | DATADOG INC | 0.06 | 155,465 | 19,215,500 | ADDED | 6.13 | |
DE | DEERE & CO | 0.19 | 154,661 | 63,525,500 | REDUCED | -2.28 | |
DECK | DECKERS OUTDOOR CORP | 0.04 | 14,570 | 13,714,200 | ADDED | 1.23 | |
DELL | DELL TECHNOLOGIES INC | 0.05 | 142,489 | 16,259,400 | REDUCED | -3.52 | |
DFS | DISCOVER FINL SVCS | 0.06 | 143,837 | 18,855,600 | UNCHANGED | 0.00 | |
DG | DOLLAR GEN CORP NEW | 0.06 | 126,206 | 19,695,700 | UNCHANGED | 0.00 | |
DHI | D R HORTON INC | 0.09 | 175,313 | 28,847,800 | REDUCED | -1.45 | |
DHR | DANAHER CORPORATION | 0.30 | 399,417 | 99,742,400 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.39 | 1,046,200 | 128,014,000 | ADDED | 0.2 | |
DKNG | DRAFTKINGS INC NEW | 0.03 | 238,934 | 10,850,000 | UNCHANGED | 0.00 | |
DLR | DIGITAL RLTY TR INC | 0.14 | 328,782 | 47,357,800 | ADDED | 3.14 | |
DLTR | DOLLAR TREE INC | 0.05 | 119,031 | 15,849,000 | UNCHANGED | 0.00 | |
DOV | DOVER CORP | 0.04 | 70,601 | 12,509,800 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.07 | 386,886 | 22,412,300 | UNCHANGED | 0.00 | |
DPZ | DOMINOS PIZZA INC | 0.03 | 20,147 | 10,010,600 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS INC | 0.03 | 63,718 | 10,650,500 | UNCHANGED | 0.00 | |
DTE | DTE ENERGY CO | 0.03 | 100,072 | 11,222,100 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.13 | 446,186 | 43,150,600 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW | 0.06 | 360,244 | 18,077,000 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC | 0.09 | 221,503 | 30,722,500 | UNCHANGED | 0.00 | |
EA | ELECTRONIC ARTS INC | 0.06 | 144,113 | 19,119,500 | UNCHANGED | 0.00 | |
EBAY | EBAY INC. | 0.05 | 296,936 | 15,672,300 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.10 | 146,956 | 33,932,100 | ADDED | 2.83 | |
ED | CONSOLIDATED EDISON INC | 0.05 | 184,378 | 16,743,400 | UNCHANGED | 0.00 | |
EFX | EQUIFAX INC | 0.06 | 68,975 | 18,452,200 | UNCHANGED | 0.00 | |
EIX | EDISON INTL | 0.05 | 217,942 | 15,415,000 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC | 0.06 | 133,062 | 20,511,500 | UNCHANGED | 0.00 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 0.05 | 270,720 | 17,434,400 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.21 | 133,227 | 69,083,500 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.24 | 1,658,790 | 80,750,100 | NEW | ||
EMR | EMERSON ELEC CO | 0.11 | 323,034 | 36,638,500 | ADDED | 1.21 | |
ENPH | ENPHASE ENERGY INC | 0.03 | 78,077 | 9,445,760 | UNCHANGED | 0.00 | |
ENTG | ENTEGRIS INC | 0.04 | 82,572 | 11,604,700 | UNCHANGED | 0.00 | |
EOG | EOG RES INC | 0.13 | 335,102 | 42,839,400 | UNCHANGED | 0.00 | |
EPAM | EPAM SYS INC | 0.07 | 81,489 | 22,504,000 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.31 | 123,067 | 101,571,000 | UNCHANGED | 0.00 | |
EQR | EQUITY RESIDENTIAL | 0.04 | 185,077 | 11,680,200 | UNCHANGED | 0.00 | |
ES | EVERSOURCE ENERGY | 0.03 | 188,706 | 11,279,000 | UNCHANGED | 0.00 | |
ESS | ESSEX PPTY TR INC | 0.04 | 50,149 | 12,277,000 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.22 | 228,763 | 71,529,600 | ADDED | 1.1 | |
ETR | ENTERGY CORP NEW | 0.04 | 112,670 | 11,907,000 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.10 | 343,770 | 32,850,700 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.06 | 549,338 | 20,638,600 | UNCHANGED | 0.00 | |
EXPD | EXPEDITORS INTL WASH INC | 0.03 | 78,808 | 9,580,690 | UNCHANGED | 0.00 | |
EXPE | EXPEDIA GROUP INC | 0.03 | 78,009 | 10,745,700 | REDUCED | -2.14 | |
EXR | EXTRA SPACE STORAGE INC | 0.16 | 360,397 | 52,978,400 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.09 | 2,228,280 | 29,591,500 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC | 0.06 | 95,425 | 18,910,400 | UNCHANGED | 0.00 | |
FAST | FASTENAL CO | 0.08 | 325,072 | 25,076,100 | UNCHANGED | 0.00 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.03 | 5,803 | 9,487,900 | REDUCED | -3.72 | |
FCX | FREEPORT-MCMORAN INC | 0.12 | 818,009 | 38,462,800 | ADDED | 0.48 | |
FDS | FACTSET RESH SYS INC | 0.03 | 20,819 | 9,459,940 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.12 | 135,473 | 39,251,900 | UNCHANGED | 0.00 | |
FE | FIRSTENERGY CORP | 0.03 | 292,479 | 11,295,500 | UNCHANGED | 0.00 | |
FERG | FERGUSON PLC NEW | 0.08 | 116,189 | 25,379,200 | UNCHANGED | 0.00 | |
FICO | FAIR ISAAC CORP | 0.05 | 13,990 | 17,482,000 | UNCHANGED | 0.00 | |
FIS | FIDELITY NATL INFORMATION SV | 0.07 | 336,511 | 24,962,400 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP | 0.04 | 342,722 | 12,752,700 | UNCHANGED | 0.00 | |
FMX | FOMENTO ECONOMICO MEXICANO S | 0.10 | 245,500 | 31,981,300 | UNCHANGED | 0.00 | |
FRT | FEDERAL RLTY INVT TR NEW | 0.03 | 92,280 | 9,423,630 | UNCHANGED | 0.00 | |
FSLR | FIRST SOLAR INC | 0.03 | 57,176 | 9,651,310 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.08 | 377,854 | 25,811,200 | REDUCED | -1.79 | |
FTV | FORTIVE CORP | 0.05 | 194,446 | 16,726,200 | ADDED | 1.91 | |
GD | GENERAL DYNAMICS CORP | 0.11 | 130,431 | 36,845,500 | ADDED | 1.11 | |
GDDY | GODADDY INC | 0.03 | 79,713 | 9,460,340 | REDUCED | -2.54 | |
GE | GENERAL ELECTRIC CO | 0.33 | 621,980 | 109,176,000 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.16 | 708,984 | 51,933,100 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.07 | 328,366 | 22,975,800 | UNCHANGED | 0.00 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.06 | 468,560 | 21,586,600 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.04 | 439,445 | 14,484,100 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.11 | 775,268 | 35,158,400 | ADDED | 1.34 | |
GOOG | ALPHABET INC | 1.53 | 3,362,970 | 507,573,000 | REDUCED | -0.06 | |
GOOG | ALPHABET INC | 1.36 | 2,956,140 | 450,101,000 | REDUCED | -0.55 | |
GPC | GENUINE PARTS CO | 0.04 | 75,442 | 11,688,200 | UNCHANGED | 0.00 | |
GPN | GLOBAL PMTS INC | 0.06 | 148,703 | 19,875,600 | UNCHANGED | 0.00 | |
GRMN | GARMIN LTD | 0.04 | 81,740 | 12,168,600 | ADDED | 7.08 | |
GS | GOLDMAN SACHS GROUP INC | 0.24 | 187,951 | 78,505,300 | UNCHANGED | 0.00 | |
GWW | GRAINGER W W INC | 0.08 | 25,859 | 26,306,400 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.06 | 512,870 | 20,217,300 | UNCHANGED | 0.00 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 679,511 | 9,479,180 | REDUCED | -5.09 | |
HCA | HCA HEALTHCARE INC | 0.12 | 116,541 | 38,869,900 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.66 | 568,534 | 218,090,000 | UNCHANGED | 0.00 | |
HDB | HDFC BANK LTD | 0.24 | 1,449,480 | 81,127,300 | REDUCED | -6.5 | |
HES | HESS CORP | 0.07 | 158,887 | 24,252,500 | UNCHANGED | 0.00 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.05 | 166,120 | 17,118,700 | UNCHANGED | 0.00 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.09 | 146,057 | 31,155,400 | REDUCED | -3.82 | |
HOLX | HOLOGIC INC | 0.03 | 130,162 | 10,147,400 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.23 | 376,543 | 77,285,400 | UNCHANGED | 0.00 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 709,701 | 12,583,000 | UNCHANGED | 0.00 | |
HPQ | HP INC | 0.05 | 503,368 | 15,211,800 | ADDED | 1.54 | |
HST | HOST HOTELS & RESORTS INC | 0.04 | 574,110 | 11,872,600 | ADDED | 8.5 | |
HSY | HERSHEY CO | 0.05 | 83,242 | 16,190,600 | UNCHANGED | 0.00 | |
HTHT | H WORLD GROUP LTD | 0.04 | 383,507 | 14,841,700 | UNCHANGED | 0.00 | |
HUBB | HUBBELL INC | 0.04 | 29,627 | 12,296,700 | UNCHANGED | 0.00 | |
HUBS | HUBSPOT INC | 0.05 | 26,885 | 16,845,100 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 0.07 | 70,515 | 24,449,000 | UNCHANGED | 0.00 | |
HWM | HOWMET AEROSPACE INC | 0.04 | 216,520 | 14,816,500 | ADDED | 6.51 | |
IBCE | ISHARES TR | 2.13 | 9,500,470 | 705,125,000 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.30 | 521,266 | 99,541,000 | ADDED | 1.18 | |
IBN | ICICI BANK LIMITED | 0.09 | 1,082,140 | 28,579,400 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.14 | 325,854 | 44,782,100 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC | 0.08 | 46,483 | 25,097,600 | UNCHANGED | 0.00 | |
IEX | IDEX CORP | 0.03 | 39,444 | 9,625,120 | UNCHANGED | 0.00 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04 | 141,970 | 12,208,000 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC | 0.04 | 92,002 | 12,633,700 | REDUCED | -1.12 | |
INFY | INFOSYS LTD | 0.26 | 4,856,830 | 87,083,000 | ADDED | 1.98 | |
INTC | INTEL CORP | 0.32 | 2,407,480 | 106,338,000 | ADDED | 1.08 | |
INTU | INTUIT | 0.31 | 159,040 | 103,376,000 | UNCHANGED | 0.00 | |
INVH | INVITATION HOMES INC | 0.11 | 1,017,520 | 36,234,100 | UNCHANGED | 0.00 | |
IQV | IQVIA HLDGS INC | 0.08 | 103,345 | 26,134,900 | REDUCED | -1.47 | |
IR | INGERSOLL RAND INC | 0.06 | 219,812 | 20,871,100 | UNCHANGED | 0.00 | |
IRM | IRON MTN INC DEL | 0.04 | 156,870 | 12,582,500 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.24 | 199,927 | 79,788,900 | ADDED | 0.26 | |
IT | GARTNER INC | 0.06 | 44,454 | 21,189,900 | UNCHANGED | 0.00 | |
ITUB | ITAU UNIBANCO HLDG S A | 0.09 | 4,327,710 | 29,991,000 | REDUCED | -2.42 | |
ITW | ILLINOIS TOOL WKS INC | 0.14 | 171,229 | 45,945,900 | UNCHANGED | 0.00 | |
J | JACOBS SOLUTIONS INC | 0.03 | 68,599 | 10,545,700 | UNCHANGED | 0.00 | |
JAAA | JANUS DETROIT STR TR | 0.23 | 1,500,000 | 76,110,000 | UNCHANGED | 0.00 | |
JAAA | JANUS DETROIT STR TR | 0.03 | 200,000 | 10,325,900 | NEW | ||
JAAA | JANUS DETROIT STR TR | 0.03 | 195,000 | 9,533,550 | NEW | ||
JBL | JABIL INC | 0.03 | 72,654 | 9,732,000 | UNCHANGED | 0.00 | |
JCI | JOHNSON CTLS INTL PLC | 0.08 | 383,865 | 25,074,100 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.65 | 1,368,640 | 216,505,000 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 1.00 | 1,652,570 | 331,010,000 | UNCHANGED | 0.00 | |
KDP | KEURIG DR PEPPER INC | 0.05 | 563,679 | 17,288,000 | UNCHANGED | 0.00 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 97,613 | 15,264,700 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO | 0.05 | 474,382 | 17,504,700 | ADDED | 2.39 | |
KIM | KIMCO RLTY CORP | 0.08 | 1,335,750 | 26,194,000 | ADDED | 7.26 | |
KKR | KKR & CO INC | 0.10 | 334,119 | 33,605,700 | UNCHANGED | 0.00 | |
KLAC | KLA CORP | 0.16 | 77,550 | 54,174,100 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.07 | 180,768 | 23,382,300 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL | 0.06 | 1,069,230 | 19,609,700 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.43 | 2,337,710 | 143,021,000 | UNCHANGED | 0.00 | |
KR | KROGER CO | 0.07 | 384,840 | 21,985,900 | UNCHANGED | 0.00 | |
LEN | LENNAR CORP | 0.07 | 145,009 | 24,938,600 | UNCHANGED | 0.00 | |
LH | LABORATORY CORP AMER HLDGS | 0.03 | 45,481 | 9,935,780 | REDUCED | -2.5 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 105,608 | 22,505,100 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.39 | 278,981 | 129,536,000 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 1.08 | 460,837 | 358,513,000 | ADDED | 0.38 | |
LMT | LOCKHEED MARTIN CORP | 0.18 | 129,117 | 58,731,400 | UNCHANGED | 0.00 | |
LNG | CHENIERE ENERGY INC | 0.07 | 138,348 | 22,312,800 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.25 | 328,017 | 83,555,800 | UNCHANGED | 0.00 | |
LPLA | LPL FINL HLDGS INC | 0.04 | 44,183 | 11,673,100 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 0.22 | 75,565 | 73,416,700 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC | 0.08 | 65,359 | 25,532,500 | UNCHANGED | 0.00 | |
LVS | LAS VEGAS SANDS CORP | 0.03 | 208,655 | 10,787,500 | ADDED | 5.29 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 144,287 | 14,757,700 | UNCHANGED | 0.00 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 92,006 | 9,731,480 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.70 | 480,606 | 231,445,000 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL INC NEW | 0.11 | 143,347 | 36,167,900 | REDUCED | -3.12 | |
MCD | MCDONALDS CORP | 0.36 | 416,435 | 117,414,000 | UNCHANGED | 0.00 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 304,260 | 27,295,200 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.12 | 76,337 | 40,981,500 | UNCHANGED | 0.00 | |
MCO | MOODYS CORP | 0.11 | 93,877 | 36,896,500 | UNCHANGED | 0.00 | |
MDB | MONGODB INC | 0.04 | 41,138 | 14,753,700 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.16 | 776,259 | 54,338,100 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.20 | 751,296 | 65,475,400 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 0.22 | 47,009 | 71,075,700 | ADDED | 3.08 | |
MET | METLIFE INC | 0.08 | 350,136 | 25,948,600 | REDUCED | -3.58 | |
META | META PLATFORMS INC | 1.86 | 1,265,580 | 614,539,000 | ADDED | 0.31 | |
MKC | MCCORMICK & CO INC | 0.03 | 141,799 | 10,891,600 | UNCHANGED | 0.00 | |
MKL | MARKEL GROUP INC | 0.03 | 7,460 | 11,350,200 | ADDED | 4.42 | |
MLM | MARTIN MARIETTA MATLS INC | 0.06 | 34,098 | 20,934,100 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.17 | 278,655 | 57,397,400 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.10 | 310,568 | 32,941,900 | UNCHANGED | 0.00 | |
MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.03 | 139,647 | 9,921,920 | ADDED | 17.72 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.08 | 447,361 | 26,519,600 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.13 | 1,005,090 | 43,842,200 | UNCHANGED | 0.00 | |
MOH | MOLINA HEALTHCARE INC | 0.04 | 31,414 | 12,905,800 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.13 | 219,198 | 44,168,400 | REDUCED | -6.88 | |
MPWR | MONOLITHIC PWR SYS INC | 0.06 | 26,794 | 18,150,800 | ADDED | 4.58 | |
MRK | MERCK & CO INC | 0.58 | 1,445,670 | 190,756,000 | UNCHANGED | 0.00 | |
MRNA | MODERNA INC | 0.06 | 186,290 | 19,851,100 | REDUCED | -1.05 | |
MRVL | MARVELL TECHNOLOGY INC | 0.10 | 491,697 | 34,851,500 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.20 | 710,927 | 66,940,900 | UNCHANGED | 0.00 | |
MSCI | MSCI INC | 0.08 | 45,639 | 25,578,400 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 5.12 | 4,023,950 | 1,692,960,000 | ADDED | 0.43 | |
MSI | MOTOROLA SOLUTIONS INC | 0.10 | 93,997 | 33,367,100 | UNCHANGED | 0.00 | |
MSTR | MICROSTRATEGY INC | 0.04 | 8,599 | 14,657,500 | ADDED | 19.8 | |
MTB | M & T BK CORP | 0.04 | 85,998 | 12,507,500 | REDUCED | -1.43 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 12,054 | 16,047,400 | REDUCED | -4.89 | |
MU | MICRON TECHNOLOGY INC | 0.22 | 627,816 | 74,013,200 | ADDED | 0.34 | |
NDAQ | NASDAQ INC | 0.04 | 188,809 | 11,913,800 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.23 | 1,168,840 | 74,700,400 | UNCHANGED | 0.00 | |
NEM | NEWMONT CORP | 0.07 | 664,795 | 23,826,300 | ADDED | 1.16 | |
NET | CLOUDFLARE INC | 0.05 | 168,338 | 16,300,200 | ADDED | 6.48 | |
NFLX | NETFLIX INC | 0.46 | 250,458 | 152,111,000 | REDUCED | -0.88 | |
NKE | NIKE INC | 0.20 | 700,107 | 65,796,100 | ADDED | 0.24 | |
NOC | NORTHROP GRUMMAN CORP | 0.12 | 81,687 | 39,100,300 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.27 | 116,473 | 88,799,000 | ADDED | 0.52 | |
NSC | NORFOLK SOUTHN CORP | 0.10 | 127,750 | 32,559,600 | ADDED | 1.26 | |
NTAP | NETAPP INC | 0.04 | 113,414 | 11,905,100 | UNCHANGED | 0.00 | |
NTRS | NORTHERN TR CORP | 0.03 | 114,443 | 10,176,300 | UNCHANGED | 0.00 | |
NU | NU HLDGS LTD | 0.05 | 1,484,930 | 17,715,200 | ADDED | 4.47 | |
NUE | NUCOR CORP | 0.09 | 142,204 | 28,142,200 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 3.84 | 1,407,680 | 1,271,920,000 | ADDED | 0.37 | |
NVR | NVR INC | 0.04 | 1,782 | 14,434,100 | UNCHANGED | 0.00 | |
NXPI | NXP SEMICONDUCTORS N V | 0.11 | 144,703 | 35,853,100 | UNCHANGED | 0.00 | |
NXRT | NEXPOINT RESIDENTIAL TR INC | 0.03 | 308,727 | 9,937,920 | ADDED | 6.16 | |
O | REALTY INCOME CORP | 0.08 | 470,064 | 25,430,500 | ADDED | 15.18 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 112,250 | 24,617,500 | ADDED | 100 | |
OKE | ONEOK INC NEW | 0.08 | 324,567 | 26,020,500 | UNCHANGED | 0.00 | |
OKTA | OKTA INC | 0.03 | 90,398 | 9,457,440 | UNCHANGED | 0.00 | |
OMC | OMNICOM GROUP INC | 0.03 | 111,701 | 10,808,200 | UNCHANGED | 0.00 | |
ON | ON SEMICONDUCTOR CORP | 0.06 | 247,184 | 18,180,400 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.36 | 946,576 | 118,899,000 | ADDED | 0.88 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 34,104 | 38,499,300 | REDUCED | -1.05 | |
OTIS | OTIS WORLDWIDE CORP | 0.07 | 222,461 | 22,083,700 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.07 | 377,858 | 24,557,000 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.16 | 181,380 | 51,535,500 | ADDED | 3.54 | |
PAYX | PAYCHEX INC | 0.07 | 182,076 | 22,358,900 | UNCHANGED | 0.00 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 983,777 | 14,963,200 | REDUCED | -7.61 | |
PCAR | PACCAR INC | 0.11 | 293,536 | 36,366,200 | UNCHANGED | 0.00 | |
PCG | PG&E CORP | 0.06 | 1,139,470 | 19,097,600 | UNCHANGED | 0.00 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.05 | 804,852 | 15,091,000 | ADDED | 41.95 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 263,050 | 17,566,500 | REDUCED | -1.25 | |
PEP | PEPSICO INC | 0.42 | 787,570 | 137,833,000 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.27 | 3,209,380 | 89,060,200 | UNCHANGED | 0.00 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 122,453 | 10,568,900 | REDUCED | -6.31 | |
PG | PROCTER AND GAMBLE CO | 0.66 | 1,347,740 | 218,671,000 | ADDED | 0.54 | |
PGR | PROGRESSIVE CORP | 0.21 | 338,180 | 69,942,400 | ADDED | 0.23 | |
PH | PARKER-HANNIFIN CORP | 0.12 | 71,550 | 39,766,800 | UNCHANGED | 0.00 | |
PHM | PULTE GROUP INC | 0.04 | 122,118 | 14,729,900 | UNCHANGED | 0.00 | |
PINS | PINTEREST INC | 0.04 | 337,722 | 11,708,800 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. | 0.48 | 1,211,220 | 157,725,000 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.07 | 1,066,600 | 24,542,500 | ADDED | 0.75 | |
PM | PHILIP MORRIS INTL INC | 0.24 | 882,108 | 80,818,700 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC | 0.11 | 216,237 | 34,943,900 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC | 0.06 | 124,912 | 18,099,700 | UNCHANGED | 0.00 | |
PPL | PPL CORP | 0.03 | 347,791 | 9,574,690 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.07 | 192,274 | 22,573,000 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE | 0.14 | 165,597 | 48,033,100 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.13 | 255,169 | 41,679,300 | REDUCED | -1.82 | |
PTC | PTC INC | 0.04 | 61,697 | 11,657,000 | UNCHANGED | 0.00 | |
PWR | QUANTA SVCS INC | 0.06 | 81,014 | 21,047,400 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO | 0.10 | 132,692 | 34,831,600 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.12 | 588,648 | 39,433,500 | REDUCED | -1.14 | |
QCOM | QUALCOMM INC | 0.32 | 635,703 | 107,625,000 | ADDED | 0.59 | |
RBLX | ROBLOX CORP | 0.03 | 246,103 | 9,396,210 | UNCHANGED | 0.00 | |
RCL | ROYAL CARIBBEAN GROUP | 0.06 | 136,926 | 19,034,100 | UNCHANGED | 0.00 | |
REG | REGENCY CTRS CORP | 0.05 | 269,017 | 16,291,700 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.18 | 61,270 | 58,971,800 | UNCHANGED | 0.00 | |
REXR | REXFORD INDL RLTY INC | 0.08 | 504,390 | 25,370,800 | UNCHANGED | 0.00 | |
RHP | RYMAN HOSPITALITY PPTYS INC | 0.03 | 85,542 | 9,889,510 | ADDED | 7.54 | |
RJF | RAYMOND JAMES FINL INC | 0.04 | 111,270 | 14,289,300 | UNCHANGED | 0.00 | |
RMD | RESMED INC | 0.05 | 83,598 | 16,554,900 | UNCHANGED | 0.00 | |
ROIC | RETAIL OPPORTUNITY INVTS COR | 0.04 | 1,004,160 | 12,873,400 | ADDED | 1.77 | |
ROK | ROCKWELL AUTOMATION INC | 0.06 | 64,434 | 18,771,600 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 0.10 | 58,495 | 32,806,300 | UNCHANGED | 0.00 | |
ROST | ROSS STORES INC | 0.09 | 191,159 | 28,054,500 | UNCHANGED | 0.00 | |
RS | RELIANCE INC | 0.03 | 31,981 | 10,687,400 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 0.07 | 118,321 | 22,651,400 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.24 | 831,067 | 81,054,000 | REDUCED | -0.22 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.05 | 83,006 | 17,987,400 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.18 | 654,131 | 59,781,000 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 0.19 | 856,266 | 61,942,300 | UNCHANGED | 0.00 | |
SE | SEA LTD | 0.04 | 218,800 | 11,751,700 | ADDED | 0.92 | |
SHW | SHERWIN WILLIAMS CO | 0.14 | 137,100 | 47,618,900 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.14 | 813,384 | 44,581,600 | UNCHANGED | 0.00 | |
SMCI | SUPER MICRO COMPUTER INC | 0.09 | 28,828 | 29,117,100 | ADDED | 5.79 | |
SNOW | SNOWFLAKE INC | 0.08 | 160,491 | 25,935,300 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 0.15 | 85,500 | 48,863,200 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.14 | 624,178 | 44,778,500 | UNCHANGED | 0.00 | |
SPG | SIMON PPTY GROUP INC NEW | 0.19 | 409,420 | 64,070,100 | ADDED | 0.31 | |
SPGI | S&P GLOBAL INC | 0.24 | 185,477 | 78,911,200 | UNCHANGED | 0.00 | |
SQ | BLOCK INC | 0.08 | 315,804 | 26,710,700 | ADDED | 0.78 | |
SRE | SEMPRA | 0.08 | 349,953 | 25,137,100 | REDUCED | -0.93 | |
STAG | STAG INDL INC | 0.03 | 262,365 | 10,085,300 | UNCHANGED | 0.00 | |
STE | STERIS PLC | 0.04 | 53,957 | 12,130,600 | UNCHANGED | 0.00 | |
STLD | STEEL DYNAMICS INC | 0.04 | 90,228 | 13,374,500 | UNCHANGED | 0.00 | |
STT | STATE STR CORP | 0.04 | 174,797 | 13,515,300 | REDUCED | -4.1 | |
STWD | STARWOOD PPTY TR INC | 0.04 | 689,357 | 14,014,600 | ADDED | 2.6 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 112,446 | 10,463,100 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.07 | 91,421 | 24,844,600 | UNCHANGED | 0.00 | |
SUI | SUN CMNTYS INC | 0.10 | 246,843 | 31,739,100 | UNCHANGED | 0.00 | |
SYF | SYNCHRONY FINANCIAL | 0.03 | 231,352 | 9,975,900 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.21 | 193,788 | 69,350,900 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.07 | 283,607 | 23,023,200 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.22 | 4,132,290 | 72,728,200 | ADDED | 0.73 | |
TCOM | TRIP COM GROUP LTD | 0.06 | 477,153 | 20,942,200 | REDUCED | -34.73 | |
TDG | TRANSDIGM GROUP INC | 0.12 | 31,833 | 39,205,500 | ADDED | 2.45 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 25,362 | 10,888,400 | UNCHANGED | 0.00 | |
TEAM | ATLASSIAN CORPORATION | 0.05 | 89,064 | 17,377,300 | UNCHANGED | 0.00 | |
TEL | TE CONNECTIVITY LTD | 0.07 | 167,491 | 24,326,400 | UNCHANGED | 0.00 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.03 | 675,514 | 9,531,500 | ADDED | 1.21 | |
TFC | TRUIST FINL CORP | 0.09 | 742,520 | 28,943,400 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.14 | 263,985 | 46,780,800 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.20 | 654,681 | 66,397,700 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.39 | 219,678 | 127,679,000 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US INC | 0.15 | 303,000 | 49,455,700 | REDUCED | -1.51 | |
TRGP | TARGA RES CORP | 0.04 | 118,253 | 13,243,200 | UNCHANGED | 0.00 | |
TROW | PRICE T ROWE GROUP INC | 0.04 | 121,890 | 14,860,800 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC | 0.09 | 127,236 | 29,282,100 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO | 0.05 | 61,064 | 15,981,700 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.87 | 1,631,290 | 286,764,000 | ADDED | 0.58 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.58 | 1,423,290 | 193,639,000 | REDUCED | -32.02 | |
TSN | TYSON FOODS INC | 0.03 | 160,556 | 9,429,450 | UNCHANGED | 0.00 | |
TT | TRANE TECHNOLOGIES PLC | 0.12 | 126,792 | 38,063,000 | UNCHANGED | 0.00 | |
TTD | THE TRADE DESK INC | 0.07 | 256,380 | 22,412,700 | UNCHANGED | 0.00 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 94,571 | 14,042,800 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.27 | 513,301 | 89,422,200 | UNCHANGED | 0.00 | |
TXT | TEXTRON INC | 0.03 | 107,358 | 10,298,900 | UNCHANGED | 0.00 | |
TYL | TYLER TECHNOLOGIES INC | 0.03 | 22,330 | 9,490,470 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.25 | 1,059,360 | 81,559,700 | ADDED | 1.31 | |
UDR | UDR INC | 0.06 | 484,331 | 18,118,800 | UNCHANGED | 0.00 | |
ULTA | ULTA BEAUTY INC | 0.04 | 28,453 | 14,877,500 | UNCHANGED | 0.00 | |
UMH | UMH PPTYS INC | 0.03 | 606,762 | 9,853,820 | ADDED | 6.2 | |
UNH | UNITEDHEALTH GROUP INC | 0.79 | 528,393 | 261,396,000 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.26 | 349,133 | 85,862,300 | ADDED | 0.86 | |
UPS | UNITED PARCEL SERVICE INC | 0.19 | 415,822 | 61,803,600 | UNCHANGED | 0.00 | |
URI | UNITED RENTALS INC | 0.09 | 39,236 | 28,293,500 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.12 | 856,044 | 38,265,200 | UNCHANGED | 0.00 | |
V | VISA INC | 0.77 | 912,320 | 254,610,000 | REDUCED | -0.55 | |
VALE | VALE S A | 0.04 | 1,018,040 | 12,409,800 | ADDED | 11.51 | |
VEEV | VEEVA SYS INC | 0.06 | 87,095 | 20,179,000 | UNCHANGED | 0.00 | |
VICI | VICI PPTYS INC | 0.13 | 1,417,690 | 42,233,100 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.10 | 194,296 | 33,164,400 | REDUCED | -5.58 | |
VMC | VULCAN MATLS CO | 0.06 | 73,545 | 20,071,900 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.31 | 1,200,000 | 103,776,000 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS INC | 0.06 | 80,315 | 18,932,700 | UNCHANGED | 0.00 | |
VRSN | VERISIGN INC | 0.03 | 52,240 | 9,900,000 | UNCHANGED | 0.00 | |
VRT | VERTIV HOLDINGS CO | 0.05 | 211,561 | 17,278,200 | ADDED | 6.9 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.19 | 147,511 | 61,661,100 | UNCHANGED | 0.00 | |
VST | VISTRA CORP | 0.04 | 191,010 | 13,303,800 | UNCHANGED | 0.00 | |
VTR | VENTAS INC | 0.07 | 542,819 | 23,634,300 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.30 | 2,403,540 | 100,852,000 | ADDED | 0.81 | |
WAB | WABTEC | 0.04 | 98,054 | 14,284,500 | UNCHANGED | 0.00 | |
WAT | WATERS CORP | 0.04 | 33,381 | 11,490,700 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 0.04 | 1,348,800 | 11,775,100 | UNCHANGED | 0.00 | |
WCN | WASTE CONNECTIONS INC | 0.07 | 140,546 | 24,175,300 | UNCHANGED | 0.00 | |
WDAY | WORKDAY INC | 0.10 | 119,612 | 32,624,200 | ADDED | 1.44 | |
WDC | WESTERN DIGITAL CORP. | 0.04 | 185,780 | 12,677,600 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC | 0.04 | 159,974 | 13,137,100 | REDUCED | -3.27 | |
WELL | WELLTOWER INC | 0.19 | 668,036 | 62,421,300 | ADDED | 2.86 | |
WFC | WELLS FARGO CO NEW | 0.36 | 2,074,460 | 120,236,000 | UNCHANGED | 0.00 | |
WH | WYNDHAM HOTELS & RESORTS INC | 0.05 | 202,002 | 15,503,700 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.15 | 229,080 | 48,828,400 | ADDED | 1.37 | |
WMB | WILLIAMS COS INC | 0.08 | 677,864 | 26,416,400 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.46 | 2,553,550 | 153,647,000 | ADDED | 200 | |
WRB | BERKLEY W R CORP | 0.03 | 106,886 | 9,453,000 | UNCHANGED | 0.00 | |
WSM | WILLIAMS SONOMA INC | 0.03 | 34,094 | 10,825,900 | UNCHANGED | 0.00 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 41,965 | 16,606,000 | UNCHANGED | 0.00 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.05 | 59,699 | 16,417,200 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CO MTN BE | 0.04 | 397,769 | 14,283,900 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC | 0.05 | 304,525 | 16,368,200 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.80 | 2,291,780 | 266,397,000 | UNCHANGED | 0.00 | |
XYL | XYLEM INC | 0.05 | 131,344 | 16,974,900 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS INC | 0.07 | 157,920 | 21,895,600 | UNCHANGED | 0.00 | |
YUMC | YUM CHINA HLDGS INC | 0.05 | 418,969 | 16,670,800 | REDUCED | -3.39 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 111,963 | 14,776,900 | UNCHANGED | 0.00 | |
ZS | ZSCALER INC | 0.03 | 50,587 | 9,744,570 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.13 | 262,589 | 44,432,700 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.95 | 750,794 | 315,724,000 | ADDED | 1.49 | ||
FISERV INC | 0.17 | 347,512 | 55,539,400 | UNCHANGED | 0.00 | ||
APOLLO GLOBAL MGMT INC | 0.08 | 226,577 | 25,478,600 | UNCHANGED | 0.00 | ||
KENVUE INC | 0.06 | 966,624 | 20,743,800 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.06 | 227,511 | 20,683,000 | UNCHANGED | 0.00 | ||
FLUTTER ENTMT PLC | 0.06 | 102,647 | 20,271,800 | NEW | |||
HOWARD HUGHES HOLDINGS INC | 0.05 | 247,927 | 18,004,500 | ADDED | 0.91 | ||
CORPAY INC | 0.04 | 40,395 | 12,463,500 | NEW | |||
VERALTO CORP | 0.04 | 133,139 | 11,804,100 | UNCHANGED | 0.00 | ||
CBOE GLOBAL MKTS INC | 0.03 | 57,684 | 10,598,300 | ADDED | 2.76 | ||
EVEREST GROUP LTD | 0.03 | 24,107 | 9,582,530 | UNCHANGED | 0.00 |