$493Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAON | AAON INC | 0.00 | 63,180 | 5,566,160 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 1.29 | 37,146,300 | 6,369,850,000 | ADDED | 7.14 | |
AAXJ | ISHARES TR | 0.00 | 184,286 | 20,295,500 | REDUCED | -62.42 | |
ABBV | ABBVIE INC | 1.77 | 48,098,800 | 8,758,790,000 | ADDED | 6.91 | |
ABT | ABBOTT LABS | 1.61 | 70,177,600 | 7,976,380,000 | ADDED | 9.15 | |
ACA | ARCOSA INC | 0.01 | 886,495 | 76,114,500 | REDUCED | -13.61 | |
ACGL | ARCH CAP GROUP LTD | 0.08 | 4,112,580 | 380,167,000 | ADDED | 61.13 | |
ACN | ACCENTURE PLC IRELAND | 0.07 | 988,094 | 342,483,000 | ADDED | 196 | |
ADBE | ADOBE INC | 0.07 | 712,477 | 359,516,000 | REDUCED | -11.84 | |
ADI | ANALOG DEVICES INC | 0.21 | 5,155,600 | 1,019,730,000 | ADDED | 14.3 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADSK | AUTODESK INC | 0.01 | 225,822 | 58,808,600 | UNCHANGED | 0.00 | |
AES | AES CORP | 0.28 | 77,641,400 | 1,392,110,000 | ADDED | 11.44 | |
AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.01 | 374,246 | 29,887,300 | REDUCED | -80.42 | |
AGG | ISHARES TR | 0.00 | 15,137 | 1,353,340 | REDUCED | -47.37 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGL | AGILON HEALTH INC | 0.03 | 20,197,900 | 123,207,000 | ADDED | 84.72 | |
AJG | GALLAGHER ARTHUR J & CO | 0.56 | 11,050,900 | 2,763,180,000 | ADDED | 7.05 | |
ALB | ALBEMARLE CORP | 0.05 | 1,935,870 | 255,031,000 | REDUCED | -66.62 | |
ALB | ALBEMARLE CORP | 0.01 | 550,000 | 32,450,000 | NEW | ||
ALKT | ALKAMI TECHNOLOGY INC | 0.02 | 4,679,910 | 114,985,000 | UNCHANGED | 0.00 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.11 | 3,651,220 | 545,674,000 | ADDED | 1.8 | |
AMAT | APPLIED MATLS INC | 0.91 | 21,885,000 | 4,513,340,000 | REDUCED | -0.55 | |
AME | AMETEK INC | 0.12 | 3,188,950 | 583,260,000 | REDUCED | -24.01 | |
AMGN | AMGEN INC | 0.40 | 7,005,270 | 1,991,740,000 | ADDED | 547 | |
AMT | AMERICAN TOWER CORP NEW | 0.01 | 345,551 | 68,277,400 | ADDED | 106 | |
AMX | AMERICA MOVIL SAB DE CV | 0.25 | 65,339,100 | 1,219,230,000 | ADDED | 4.38 | |
AMZN | AMAZON COM INC | 1.55 | 42,370,200 | 7,642,730,000 | ADDED | 7.43 | |
AON | AON PLC | 0.35 | 5,241,590 | 1,749,220,000 | REDUCED | -5.13 | |
APH | AMPHENOL CORP NEW | 0.04 | 1,633,320 | 188,403,000 | REDUCED | -67.38 | |
ARES | ARES MANAGEMENT CORPORATION | 0.15 | 5,569,710 | 740,660,000 | UNCHANGED | 0.00 | |
ARMK | ARAMARK | 0.16 | 23,712,800 | 771,141,000 | ADDED | 0.42 | |
ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.00 | 479,106 | 13,702,400 | REDUCED | -62.5 | |
ASML | ASML HOLDING N V | 0.65 | 3,327,530 | 3,229,270,000 | REDUCED | -3.16 | |
ASND | ASCENDIS PHARMA A/S | 0.07 | 2,191,310 | 331,261,000 | ADDED | 0.46 | |
ATI | ATI INC | 0.16 | 15,409,900 | 788,524,000 | ADDED | 1.34 | |
ATKR | ATKORE INC | 0.00 | 105,245 | 20,034,400 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 5.64 | 20,999,000 | 27,832,300,000 | REDUCED | -9.99 | |
AWI | ARMSTRONG WORLD INDS INC NEW | 0.08 | 3,280,300 | 407,478,000 | REDUCED | -34.39 | |
AXON | AXON ENTERPRISE INC | 0.15 | 2,329,960 | 728,996,000 | REDUCED | -6.2 | |
AZN | ASTRAZENECA PLC | 0.47 | 34,521,900 | 2,338,860,000 | REDUCED | -0.75 | |
BA | BOEING CO | 0.05 | 1,211,530 | 233,813,000 | REDUCED | -37.15 | |
BABA | ALIBABA GROUP HLDG LTD | 0.03 | 1,919,770 | 138,915,000 | REDUCED | -0.21 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.12 | 14,197,500 | 596,577,000 | REDUCED | -0.9 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.00 | 22,089 | 261,534 | ADDED | 3.07 | |
BEKE | KE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGNE | BEIGENE LTD | 0.22 | 7,064,430 | 1,104,810,000 | ADDED | 11.48 | |
BHP | BHP GROUP LTD | 0.01 | 757,231 | 43,684,700 | ADDED | 42.39 | |
BIL | SPDR SER TR | 0.06 | 3,413,470 | 313,356,000 | REDUCED | -17.83 | |
BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.02 | 1,106,220 | 83,685,800 | UNCHANGED | 0.00 | |
BLD | TOPBUILD CORP | 0.14 | 1,515,660 | 667,995,000 | REDUCED | -6.27 | |
BLK | BLACKROCK INC | 0.37 | 2,208,510 | 1,841,230,000 | REDUCED | -10.65 | |
BMO | BANK MONTREAL QUE | 0.01 | 615,949 | 60,137,500 | ADDED | 0.93 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.77 | 70,203,800 | 3,807,150,000 | ADDED | 14.1 | |
BORR | BORR DRILLING LTD | 0.02 | 17,608,800 | 116,834,000 | ADDED | 35.38 | |
BP | BP PLC | 0.03 | 3,474,700 | 130,927,000 | ADDED | 5.5 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.13 | 3,061,980 | 627,278,000 | ADDED | 0.26 | |
BTI | BRITISH AMERN TOB PLC | 0.12 | 19,968,100 | 609,027,000 | REDUCED | -7.5 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.03 | 2,163,610 | 131,504,000 | ADDED | 1.82 | |
BURL | BURLINGTON STORES INC | 0.35 | 7,394,750 | 1,716,990,000 | ADDED | 1.53 | |
BWXT | BWX TECHNOLOGIES INC | 0.00 | 50,900 | 5,223,360 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.44 | 16,537,000 | 2,172,460,000 | REDUCED | -15.18 | |
CARR | CARRIER GLOBAL CORPORATION | 1.00 | 84,827,100 | 4,931,000,000 | ADDED | 4.64 | |
CAT | CATERPILLAR INC | 0.04 | 488,660 | 179,060,000 | ADDED | 99.94 | |
CB | CHUBB LIMITED | 0.38 | 7,144,640 | 1,851,390,000 | REDUCED | -7.22 | |
CCI | CROWN CASTLE INC | 0.03 | 1,240,090 | 131,239,000 | ADDED | 68,262 | |
CCJ | CAMECO CORP | 0.00 | 34,317 | 1,485,620 | REDUCED | -67.81 | |
CDAY | DAYFORCE INC | 0.22 | 16,055,300 | 1,063,020,000 | ADDED | 33.85 | |
CE | CELANESE CORP DEL | 0.40 | 11,345,500 | 1,949,840,000 | ADDED | 0.07 | |
CEG | CONSTELLATION ENERGY CORP | 1.06 | 28,442,900 | 5,257,670,000 | ADDED | 2.14 | |
CELH | CELSIUS HLDGS INC | 0.07 | 3,966,190 | 328,877,000 | ADDED | 50.64 | |
CERE | CEREVEL THERAPEUTICS HLDNG I | 0.00 | 253,495 | 10,715,200 | REDUCED | -70.65 | |
CFG | CITIZENS FINL GROUP INC | 0.27 | 36,709,400 | 1,332,180,000 | ADDED | 4.42 | |
CG | CARLYLE GROUP INC | 0.03 | 3,037,960 | 142,511,000 | NEW | ||
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.02 | 4,365,330 | 98,045,400 | ADDED | 141 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.00 | 798,000 | 20,516,600 | ADDED | 20.00 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.00 | 527,000 | 13,698,800 | REDUCED | -47.82 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.00 | 114,000 | 3,079,140 | REDUCED | -30.91 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.00 | 110,000 | 2,793,450 | REDUCED | -8.33 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.00 | 60,000 | 1,622,400 | REDUCED | -63.64 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.15 | 22,296,500 | 724,637,000 | REDUCED | -5.08 | |
CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.00 | 40,217 | 1,158,250 | REDUCED | -0.02 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.00 | 21,186 | 677,740 | REDUCED | -0.3 | |
CGNX | COGNEX CORP | 0.01 | 824,523 | 34,976,300 | UNCHANGED | 0.00 | |
CGUS | CAPITAL GROUP CORE EQUITY ET | 0.00 | 22,202 | 691,814 | REDUCED | -0.18 | |
CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.00 | 40,000 | 1,031,200 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT CO INC | 0.19 | 9,097,580 | 948,968,000 | ADDED | 1.03 | |
CHDN | CHURCHILL DOWNS INC | 0.06 | 2,560,650 | 316,881,000 | ADDED | 7.47 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.62 | 10,558,700 | 3,068,660,000 | ADDED | 53.62 | |
CL | COLGATE PALMOLIVE CO | 0.02 | 998,885 | 89,949,600 | ADDED | 0.06 | |
CLLS | CELLECTIS S A | 0.00 | 1,848,800 | 4,899,330 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 1.07 | 122,064,000 | 5,291,490,000 | REDUCED | -1.29 | |
CME | CME GROUP INC | 0.69 | 15,809,200 | 3,403,560,000 | ADDED | 24.1 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.48 | 814,399 | 2,367,270,000 | REDUCED | -12.1 | |
CMS | CMS ENERGY CORP | 0.08 | 6,196,210 | 373,879,000 | REDUCED | -0.2 | |
CNC | CENTENE CORP DEL | 0.08 | 5,216,490 | 409,390,000 | ADDED | 60.16 | |
CNI | CANADIAN NATL RY CO | 0.24 | 9,003,540 | 1,185,650,000 | ADDED | 18.1 | |
CNM | CORE & MAIN INC | 0.06 | 5,093,280 | 291,590,000 | ADDED | 470 | |
CNP | CENTERPOINT ENERGY INC | 0.48 | 83,754,600 | 2,386,170,000 | ADDED | 1.04 | |
CNQ | CANADIAN NAT RES LTD | 0.14 | 8,949,450 | 682,959,000 | REDUCED | -8.86 | |
CNXC | CONCENTRIX CORP | 0.03 | 2,525,760 | 167,256,000 | ADDED | 0.29 | |
COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.55 | 21,252,800 | 2,705,060,000 | ADDED | 9.57 | |
COST | COSTCO WHSL CORP NEW | 0.05 | 345,037 | 252,785,000 | ADDED | 9.16 | |
CPNG | COUPANG INC | 0.20 | 54,777,600 | 974,494,000 | REDUCED | -0.29 | |
CR | CRANE COMPANY | 0.04 | 1,348,450 | 182,216,000 | ADDED | 103 | |
CR | CRANE NXT CO | 0.01 | 653,052 | 40,423,900 | ADDED | 39.96 | |
CRM | SALESFORCE INC | 0.86 | 14,116,400 | 4,251,590,000 | ADDED | 2.98 | |
CRSP | CRISPR THERAPEUTICS AG | 0.11 | 7,837,070 | 534,175,000 | ADDED | 27.76 | |
CSGP | COSTAR GROUP INC | 0.08 | 4,037,970 | 390,068,000 | ADDED | 0.03 | |
CSWI | CSW INDUSTRIALS INC | 0.02 | 350,667 | 82,266,500 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.25 | 32,855,600 | 1,217,960,000 | REDUCED | -18.58 | |
CTLT | CATALENT INC | 0.02 | 1,467,930 | 82,864,600 | REDUCED | -50.98 | |
CTVA | CORTEVA INC | 0.31 | 26,437,500 | 1,524,650,000 | ADDED | 2.63 | |
CVE | CENOVUS ENERGY INC | 0.14 | 33,927,400 | 678,250,000 | ADDED | 216 | |
CVS | CVS HEALTH CORP | 0.61 | 37,917,900 | 3,024,330,000 | ADDED | 12.54 | |
CVX | CHEVRON CORP NEW | 0.43 | 13,418,300 | 2,116,600,000 | ADDED | 5.86 | |
CX | CEMEX SAB DE CV | 0.05 | 26,586,000 | 239,540,000 | REDUCED | -5.06 | |
CZR | CAESARS ENTERTAINMENT INC NE | 0.01 | 925,830 | 40,495,800 | ADDED | 0.27 | |
DAL | DELTA AIR LINES INC DEL | 0.20 | 20,931,800 | 1,002,000,000 | REDUCED | -0.02 | |
DAVA | ENDAVA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DB | DEUTSCHE BANK A G | 0.16 | 48,638,700 | 765,173,000 | ADDED | 163 | |
DBRG | DIGITALBRIDGE GROUP INC | 0.01 | 3,569,930 | 68,792,600 | REDUCED | -31.64 | |
DDOG | DATADOG INC | 0.02 | 898,065 | 111,001,000 | ADDED | 0.1 | |
DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFS | DISCOVER FINL SVCS | 0.04 | 1,618,560 | 212,176,000 | ADDED | 0.04 | |
DG | DOLLAR GEN CORP NEW | 0.66 | 20,790,000 | 3,244,490,000 | ADDED | 11.32 | |
DHI | D R HORTON INC | 0.04 | 1,050,300 | 172,826,000 | REDUCED | -2.24 | |
DHR | DANAHER CORPORATION | 0.76 | 15,083,800 | 3,766,730,000 | REDUCED | -5.47 | |
DLTR | DOLLAR TREE INC | 0.27 | 9,850,160 | 1,311,550,000 | REDUCED | -6.91 | |
DNB | DUN & BRADSTREET HLDGS INC | 0.03 | 13,899,000 | 139,546,000 | ADDED | 11.22 | |
DOCU | DOCUSIGN INC | 0.03 | 2,735,410 | 162,893,000 | ADDED | 0.07 | |
DOW | DOW INC | 0.00 | 197,546 | 11,443,800 | ADDED | 6.92 | |
DRI | DARDEN RESTAURANTS INC | 0.31 | 9,089,240 | 1,519,270,000 | REDUCED | -3.91 | |
DT | DYNATRACE INC | 0.02 | 1,724,380 | 80,080,100 | ADDED | 0.04 | |
DV | DOUBLEVERIFY HLDGS INC | 0.01 | 1,681,380 | 59,117,500 | ADDED | 104 | |
EA | ELECTRONIC ARTS INC | 0.16 | 5,901,260 | 782,920,000 | ADDED | 16.45 | |
ECL | ECOLAB INC | 0.14 | 3,007,540 | 694,441,000 | ADDED | 0.01 | |
EFX | EQUIFAX INC | 0.76 | 14,045,400 | 3,757,430,000 | ADDED | 2.5 | |
EIX | EDISON INTL | 0.19 | 13,297,900 | 940,562,000 | ADDED | 6.37 | |
EL | LAUDER ESTEE COS INC | 0.05 | 1,642,810 | 253,239,000 | REDUCED | -64.56 | |
ELV | ELEVANCE HEALTH INC | 0.37 | 3,498,510 | 1,814,120,000 | ADDED | 3.67 | |
ENTG | ENTEGRIS INC | 0.00 | 79,014 | 11,104,600 | UNCHANGED | 0.00 | |
EOG | EOG RES INC | 0.30 | 11,564,500 | 1,478,400,000 | ADDED | 7.09 | |
EPAC | ENERPAC TOOL GROUP CORP | 0.03 | 4,347,380 | 155,028,000 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.38 | 2,266,670 | 1,870,750,000 | REDUCED | -32.39 | |
ESE | ESCO TECHNOLOGIES INC | 0.00 | 205,482 | 21,996,800 | REDUCED | -80.91 | |
ESNT | ESSENT GROUP LTD | 0.03 | 2,109,870 | 125,559,000 | ADDED | 0.04 | |
ETR | ENTERGY CORP NEW | 0.09 | 4,170,040 | 440,690,000 | ADDED | 64.18 | |
ETRN | EQUITRANS MIDSTREAM CORP | 0.09 | 34,907,200 | 435,991,000 | REDUCED | -9.35 | |
ETSY | ETSY INC | 0.04 | 2,991,180 | 205,554,000 | REDUCED | -63.41 | |
EVTC | EVERTEC INC | 0.03 | 3,141,050 | 125,328,000 | ADDED | 0.29 | |
EW | EDWARDS LIFESCIENCES CORP | 0.04 | 2,216,900 | 211,847,000 | REDUCED | -75.48 | |
EWBC | EAST WEST BANCORP INC | 0.18 | 11,088,700 | 877,230,000 | REDUCED | -4.26 | |
EXR | EXTRA SPACE STORAGE INC | 0.11 | 3,655,440 | 537,349,000 | ADDED | 0.03 | |
FCN | FTI CONSULTING INC | 0.01 | 190,072 | 39,970,200 | UNCHANGED | 0.00 | |
FCPT | FOUR CORNERS PPTY TR INC | 0.01 | 1,807,880 | 44,238,800 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.09 | 8,884,560 | 417,752,000 | NEW | ||
FDX | FEDEX CORP | 0.52 | 8,831,080 | 2,558,720,000 | ADDED | 32.45 | |
FICO | FAIR ISAAC CORP | 0.05 | 181,406 | 226,687,000 | ADDED | 4.54 | |
FIGS | FIGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIS | FIDELITY NATL INFORMATION SV | 0.13 | 8,384,910 | 621,993,000 | REDUCED | -8.87 | |
FIX | COMFORT SYS USA INC | 0.02 | 270,110 | 85,816,600 | UNCHANGED | 0.00 | |
FLEX | FLEX LTD | 0.00 | 864,808 | 24,742,200 | UNCHANGED | 0.00 | |
FLNC | FLUENCE ENERGY INC | 0.00 | 505,532 | 8,765,920 | UNCHANGED | 0.00 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLYW | FLYWIRE CORPORATION | 0.01 | 2,713,560 | 67,323,500 | UNCHANGED | 0.00 | |
FN | FABRINET | 0.06 | 1,610,540 | 304,423,000 | ADDED | 0.00 | |
FND | FLOOR & DECOR HLDGS INC | 0.03 | 1,063,150 | 137,806,000 | ADDED | 7.42 | |
FRSH | FRESHWORKS INC | 0.01 | 3,257,070 | 59,311,300 | NEW | ||
FTAI | FTAI AVIATION LTD | 0.06 | 4,072,090 | 274,052,000 | NEW | ||
FVRR | FIVERR INTL LTD | 0.01 | 1,518,960 | 32,004,500 | UNCHANGED | 0.00 | |
FYBR | FRONTIER COMMUNICATIONS PARE | 0.09 | 17,415,400 | 426,677,000 | ADDED | 0.54 | |
G | GENPACT LIMITED | 0.02 | 3,086,960 | 101,715,000 | ADDED | 51.79 | |
GBCI | GLACIER BANCORP INC NEW | 0.01 | 1,822,990 | 73,430,200 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.03 | 574,252 | 162,220,000 | ADDED | 0.06 | |
GDDY | GODADDY INC | 0.07 | 2,884,700 | 342,356,000 | REDUCED | -72.69 | |
GE | GENERAL ELECTRIC CO | 2.10 | 59,100,600 | 10,373,900,000 | ADDED | 9.87 | |
GGB | GERDAU SA | 0.08 | 92,087,000 | 407,025,000 | ADDED | 0.41 | |
GGG | GRACO INC | 0.01 | 420,000 | 39,253,200 | UNCHANGED | 0.00 | |
GH | GUARDANT HEALTH INC | 0.02 | 3,822,940 | 78,867,200 | REDUCED | -4.47 | |
GIS | GENERAL MLS INC | 0.26 | 18,413,400 | 1,288,380,000 | REDUCED | -30.43 | |
GLBE | GLOBAL E ONLINE LTD | 0.01 | 1,003,230 | 36,467,400 | ADDED | 51.17 | |
GLNG | GOLAR LNG LTD | 0.00 | 197,781 | 4,758,610 | REDUCED | -70.12 | |
GLOB | GLOBANT S A | 0.03 | 792,923 | 160,091,000 | REDUCED | -40.11 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GM | GENERAL MTRS CO | 0.02 | 1,919,060 | 87,029,500 | REDUCED | -60.65 | |
GMAB | GENMAB A/S | 0.03 | 4,373,280 | 130,805,000 | ADDED | 7.77 | |
GMS | GMS INC | 0.01 | 611,792 | 59,551,800 | UNCHANGED | 0.00 | |
GNRC | GENERAC HLDGS INC | 0.00 | 207,989 | 26,235,700 | UNCHANGED | 0.00 | |
GOGO | GOGO INC | 0.00 | 1,490,160 | 13,083,600 | UNCHANGED | 0.00 | |
GOLD | BARRICK GOLD CORP | 0.06 | 17,257,200 | 287,160,000 | REDUCED | -5.4 | |
GOOG | ALPHABET INC | 2.70 | 87,716,600 | 13,355,700,000 | ADDED | 9.31 | |
GOOG | ALPHABET INC | 0.92 | 30,230,100 | 4,562,620,000 | REDUCED | -0.59 | |
GPN | GLOBAL PMTS INC | 0.03 | 1,044,260 | 139,576,000 | ADDED | 1.28 | |
GSHD | GOOSEHEAD INS INC | 0.00 | 264,132 | 17,596,500 | ADDED | 0.07 | |
GWRE | GUIDEWIRE SOFTWARE INC | 0.01 | 239,672 | 27,972,100 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.15 | 1,932,120 | 741,161,000 | ADDED | 0.01 | |
HDB | HDFC BANK LTD | 0.00 | 16,054 | 898,513 | REDUCED | -99.53 | |
HEI | HEICO CORP NEW | 0.08 | 2,016,080 | 385,071,000 | ADDED | 3.85 | |
HEI | HEICO CORP NEW | 0.03 | 994,002 | 153,017,000 | ADDED | 83.23 | |
HELE | HELEN OF TROY LTD | 0.01 | 360,102 | 41,498,200 | ADDED | 14.19 | |
HLI | HOULIHAN LOKEY INC | 0.02 | 792,349 | 101,571,000 | ADDED | 0.03 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.39 | 9,036,880 | 1,927,660,000 | REDUCED | -2.63 | |
HON | HONEYWELL INTL INC | 0.16 | 3,839,750 | 788,108,000 | REDUCED | -20.00 | |
HRI | HERC HLDGS INC | 0.01 | 204,561 | 34,427,600 | UNCHANGED | 0.00 | |
HRL | HORMEL FOODS CORP | 0.01 | 1,896,040 | 66,152,900 | ADDED | 0.08 | |
HTHT | H WORLD GROUP LTD | 0.04 | 5,689,620 | 220,188,000 | ADDED | 192 | |
IBN | ICICI BANK LIMITED | 0.11 | 20,827,300 | 550,050,000 | ADDED | 11.54 | |
ICFI | ICF INTL INC | 0.00 | 179,106 | 26,978,700 | UNCHANGED | 0.00 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMO | IMPERIAL OIL LTD | 0.01 | 439,287 | 30,299,800 | UNCHANGED | 0.00 | |
ING | ING GROEP N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INSM | INSMED INC | 0.01 | 1,620,810 | 43,972,700 | NEW | ||
INTC | INTEL CORP | 1.00 | 112,094,000 | 4,951,170,000 | ADDED | 16.02 | |
INTU | INTUIT | 0.02 | 183,771 | 119,451,000 | ADDED | 0.03 | |
IR | INGERSOLL RAND INC | 0.50 | 26,166,300 | 2,484,490,000 | ADDED | 113 | |
IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITT | ITT INC | 0.26 | 9,413,130 | 1,280,470,000 | REDUCED | -0.02 | |
JBSS | SANFILIPPO JOHN B & SON INC | 0.02 | 745,776 | 78,992,600 | UNCHANGED | 0.00 | |
JKHY | HENRY JACK & ASSOC INC | 0.01 | 168,979 | 29,356,800 | ADDED | 0.54 | |
JNJ | JOHNSON & JOHNSON | 0.55 | 17,155,900 | 2,713,890,000 | REDUCED | -40.81 | |
JPM | JPMORGAN CHASE & CO | 1.72 | 42,295,000 | 8,471,690,000 | ADDED | 1.87 | |
KAI | KADANT INC | 0.04 | 612,009 | 200,800,000 | REDUCED | -0.06 | |
KB | KB FINL GROUP INC | 0.00 | 254,968 | 13,276,200 | ADDED | 8.17 | |
KDP | KEURIG DR PEPPER INC | 0.28 | 44,246,500 | 1,357,040,000 | REDUCED | -21.07 | |
KHC | KRAFT HEINZ CO | 0.11 | 15,225,100 | 561,806,000 | REDUCED | -36.42 | |
KKR | KKR & CO INC | 0.87 | 42,630,300 | 4,287,750,000 | REDUCED | -0.42 | |
KLAC | KLA CORP | 0.66 | 4,693,070 | 3,278,440,000 | REDUCED | -4.05 | |
KLIC | KULICKE & SOFFA INDS INC | 0.05 | 4,699,380 | 236,426,000 | UNCHANGED | 0.00 | |
KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LECO | LINCOLN ELEC HLDGS INC | 0.10 | 1,856,120 | 474,129,000 | ADDED | 7.03 | |
LEGN | LEGEND BIOTECH CORP | 0.03 | 2,181,070 | 122,336,000 | ADDED | 19.53 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 4,973 | 1,059,750 | ADDED | 6.31 | |
LI | LI AUTO INC | 0.00 | 389,400 | 11,791,000 | ADDED | 1.15 | |
LIN | LINDE PLC | 0.98 | 10,449,100 | 4,851,710,000 | REDUCED | -2.92 | |
LLY | ELI LILLY & CO | 1.10 | 6,972,390 | 5,424,240,000 | ADDED | 5.06 | |
LOB | LIVE OAK BANCSHARES INC | 0.00 | 448,766 | 18,628,300 | NEW | ||
LOMA | LOMA NEGRA C I A S A MTN 14 | 0.01 | 7,681,040 | 51,309,300 | ADDED | 4.13 | |
LRCX | LAM RESEARCH CORP | 0.00 | 10,295 | 10,002,300 | ADDED | 116 | |
LULU | LULULEMON ATHLETICA INC | 0.01 | 157,191 | 61,406,700 | ADDED | 0.13 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.07 | 3,426,730 | 350,486,000 | REDUCED | -11.42 | |
MA | MASTERCARD INCORPORATED | 2.04 | 20,932,400 | 10,080,400,000 | REDUCED | -0.52 | |
MAR | MARRIOTT INTL INC NEW | 0.17 | 3,296,880 | 831,836,000 | ADDED | 4.75 | |
MAT | MATTEL INC | 0.08 | 19,231,400 | 380,974,000 | ADDED | 4.6 | |
MCK | MCKESSON CORP | 0.04 | 332,187 | 178,335,000 | ADDED | 51.32 | |
MCO | MOODYS CORP | 0.01 | 126,988 | 49,910,100 | REDUCED | -61.49 | |
MDLZ | MONDELEZ INTL INC | 0.16 | 11,096,400 | 776,751,000 | REDUCED | -24.87 | |
MELI | MERCADOLIBRE INC | 0.31 | 1,019,890 | 1,542,030,000 | REDUCED | -1.66 | |
META | META PLATFORMS INC | 2.90 | 29,493,700 | 14,321,500,000 | REDUCED | -15.1 | |
MKSI | MKS INSTRS INC | 0.10 | 3,670,230 | 488,140,000 | ADDED | 0.03 | |
MMC | MARSH & MCLENNAN COS INC | 0.83 | 19,952,500 | 4,109,810,000 | REDUCED | -0.1 | |
MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.05 | 3,639,950 | 258,618,000 | REDUCED | -8.81 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 1,264,210 | 74,942,600 | REDUCED | -23.94 | |
MNTS | MOMENTUS INC | 0.00 | 2,225,000 | 14,463 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.04 | 4,603,410 | 200,801,000 | ADDED | 0.14 | |
MOD | MODINE MFG CO | 0.03 | 1,425,840 | 135,726,000 | ADDED | 40.63 | |
MOH | MOLINA HEALTHCARE INC | 0.14 | 1,665,800 | 684,361,000 | ADDED | 0.92 | |
MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MQ | MARQETA INC | 0.01 | 6,878,820 | 40,997,700 | ADDED | 203 | |
MRK | MERCK & CO INC | 0.16 | 6,023,850 | 794,847,000 | ADDED | 3,714 | |
MRNA | MODERNA INC | 0.01 | 637,136 | 67,893,200 | ADDED | 3.79 | |
MS | MORGAN STANLEY | 0.54 | 28,481,100 | 2,681,780,000 | ADDED | 16.25 | |
MSCI | MSCI INC | 0.20 | 1,734,520 | 972,111,000 | ADDED | 0.54 | |
MSFT | MICROSOFT CORP | 7.12 | 83,571,100 | 35,160,000,000 | ADDED | 1.02 | |
MSTR | MICROSTRATEGY INC | 0.62 | 1,791,560 | 3,053,830,000 | ADDED | 14.93 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.29 | 1,075,420 | 1,431,700,000 | ADDED | 15.14 | |
MTN | VAIL RESORTS INC | 0.04 | 882,688 | 196,689,000 | ADDED | 0.06 | |
MU | MICRON TECHNOLOGY INC | 0.44 | 18,303,500 | 2,157,800,000 | ADDED | 15.08 | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.09 | 20,216,700 | 423,136,000 | ADDED | 0.51 | |
NCNO | NCINO INC | 0.01 | 1,623,940 | 60,703,000 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.06 | 5,002,000 | 319,678,000 | ADDED | 0.05 | |
NEE | NEXTERA ENERGY INC | 0.02 | 2,814,880 | 109,583,000 | REDUCED | -24.24 | |
NEM | NEWMONT CORP | 0.01 | 1,379,580 | 49,444,300 | NEW | ||
NFLX | NETFLIX INC | 0.87 | 7,087,500 | 4,304,450,000 | REDUCED | -20.27 | |
NGG | NATIONAL GRID PLC | 0.02 | 1,263,820 | 86,217,700 | NEW | ||
NICE | NICE LTD | 0.09 | 1,671,330 | 435,581,000 | REDUCED | -21.75 | |
NKE | NIKE INC | 0.45 | 23,519,300 | 2,210,350,000 | REDUCED | -14.81 | |
NMIH | NMI HLDGS INC | 0.01 | 997,841 | 32,270,200 | NEW | ||
NOC | NORTHROP GRUMMAN CORP | 1.14 | 11,747,600 | 5,623,130,000 | ADDED | 5.59 | |
NOK | NOKIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOVT | NOVANTA INC | 0.03 | 755,395 | 132,020,000 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.57 | 3,677,650 | 2,803,840,000 | REDUCED | -7.46 | |
NPO | ENPRO INC | 0.04 | 1,223,920 | 206,561,000 | REDUCED | -10.21 | |
NSC | NORFOLK SOUTHN CORP | 0.00 | 97,557 | 24,864,200 | REDUCED | -43.65 | |
NSIT | INSIGHT ENTERPRISES INC | 0.01 | 182,002 | 33,765,000 | NEW | ||
NTAP | NETAPP INC | 0.11 | 5,292,080 | 555,509,000 | ADDED | 0.02 | |
NTES | NETEASE INC | 0.02 | 1,052,970 | 108,950,000 | ADDED | 1.13 | |
NTR | NUTRIEN LTD | 0.02 | 1,791,320 | 97,318,700 | REDUCED | -0.06 | |
NU | NU HLDGS LTD | 0.06 | 24,139,800 | 287,987,000 | ADDED | 0.09 | |
NVCR | NOVOCURE LTD | 0.03 | 8,864,090 | 138,546,000 | ADDED | 0.03 | |
NVDA | NVIDIA CORPORATION | 0.42 | 2,323,770 | 2,099,660,000 | ADDED | 10.45 | |
NVO | NOVO-NORDISK A S | 0.18 | 7,085,330 | 909,757,000 | REDUCED | -0.42 | |
OLK | OLINK HLDG AB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OLN | OLIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OMF | ONEMAIN HLDGS INC | 0.10 | 9,570,100 | 488,937,000 | ADDED | 10.25 | |
ON | ON SEMICONDUCTOR CORP | 0.06 | 4,107,010 | 302,070,000 | ADDED | 1.04 | |
OSW | ONESPAWORLD HOLDINGS LIMITED | 0.01 | 2,150,520 | 28,451,400 | UNCHANGED | 0.00 | |
OWL | BLUE OWL CAPITAL INC | 0.13 | 33,285,000 | 627,754,000 | ADDED | 0.32 | |
PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.00 | 7,048 | 1,150,000 | REDUCED | -90.32 | |
PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00 | 3,113,750 | 11,676,600 | UNCHANGED | 0.00 | |
PAX | PATRIA INVESTMENTS LIMITED | 0.01 | 2,892,780 | 42,928,800 | REDUCED | -2.01 | |
PAY | PAYMENTUS HOLDINGS INC | 0.01 | 3,224,500 | 73,357,400 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.52 | 20,878,300 | 2,563,850,000 | ADDED | 12.83 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 371,476 | 5,650,150 | ADDED | 0.06 | |
PCAR | PACCAR INC | 0.10 | 3,962,930 | 490,967,000 | ADDED | 44.77 | |
PCG | PG&E CORP | 0.41 | 121,160,000 | 2,030,640,000 | ADDED | 4.36 | |
PCTY | PAYLOCITY HLDG CORP | 0.04 | 1,211,360 | 208,184,000 | ADDED | 0.03 | |
PFE | PFIZER INC | 0.01 | 2,755,410 | 76,462,700 | REDUCED | -76.6 | |
PG | PROCTER AND GAMBLE CO | 0.18 | 5,499,820 | 892,346,000 | ADDED | 0.03 | |
PGR | PROGRESSIVE CORP | 0.21 | 4,925,020 | 1,018,590,000 | ADDED | 15.75 | |
PHR | PHREESIA INC | 0.01 | 2,593,060 | 62,052,000 | ADDED | 221 | |
PI | IMPINJ INC | 0.02 | 757,648 | 97,289,600 | UNCHANGED | 0.00 | |
PINS | PINTEREST INC | 0.03 | 3,923,700 | 136,035,000 | ADDED | 1.22 | |
PLNT | PLANET FITNESS INC | 0.00 | 430,000 | 26,930,900 | UNCHANGED | 0.00 | |
PLRX | PLIANT THERAPEUTICS INC | 0.00 | 1,377,330 | 20,522,200 | ADDED | 50.95 | |
PM | PHILIP MORRIS INTL INC | 1.90 | 102,599,000 | 9,400,100,000 | REDUCED | -0.01 | |
PNC | PNC FINL SVCS GROUP INC | 0.52 | 15,818,000 | 2,556,200,000 | ADDED | 0.5 | |
PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
POWI | POWER INTEGRATIONS INC | 0.02 | 1,316,930 | 94,226,600 | ADDED | 6.53 | |
PSA | PUBLIC STORAGE | 0.15 | 2,609,240 | 756,836,000 | REDUCED | -19.85 | |
PXD | PIONEER NAT RES CO | 0.04 | 704,976 | 185,056,000 | ADDED | 0.13 | |
QCOM | QUALCOMM INC | 0.09 | 2,728,050 | 461,860,000 | REDUCED | -1.38 | |
RACE | FERRARI N V | 0.09 | 1,043,420 | 454,792,000 | ADDED | 314 | |
RCL | ROYAL CARIBBEAN GROUP | 0.83 | 29,596,500 | 4,114,200,000 | ADDED | 0.98 | |
RCM | R1 RCM INC | 0.00 | 1,821,670 | 23,463,100 | REDUCED | -78.17 | |
RDN | RADIAN GROUP INC | 0.01 | 961,287 | 32,174,300 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.61 | 3,129,010 | 3,011,640,000 | ADDED | 7.31 | |
RELX | RELX PLC | 0.08 | 8,813,340 | 381,529,000 | ADDED | 22.58 | |
REXR | REXFORD INDL RLTY INC | 0.20 | 19,590,700 | 985,411,000 | ADDED | 687 | |
RTX | RTX CORPORATION | 1.35 | 68,394,600 | 6,670,520,000 | ADDED | 4.85 | |
RYAAY | RYANAIR HOLDINGS PLC | 0.42 | 14,422,000 | 2,099,700,000 | ADDED | 34.95 | |
SAIA | SAIA INC | 0.28 | 2,402,620 | 1,405,530,000 | REDUCED | -10.72 | |
SANA | SANA BIOTECHNOLOGY INC | 0.00 | 432,071 | 4,320,710 | UNCHANGED | 0.00 | |
SAND | SANDSTORM GOLD LTD | 0.01 | 14,452,400 | 75,875,300 | UNCHANGED | 0.00 | |
SAP | SAP SE | 0.39 | 9,950,800 | 1,940,700,000 | ADDED | 0.03 | |
SBUX | STARBUCKS CORP | 0.11 | 5,799,520 | 530,018,000 | ADDED | 0.19 | |
SCHW | SCHWAB CHARLES CORP | 0.02 | 1,125,330 | 81,406,400 | ADDED | 47.61 | |
SCI | SERVICE CORP INTL | 0.02 | 1,060,560 | 78,704,500 | ADDED | 0.16 | |
SHOP | SHOPIFY INC | 0.26 | 16,392,100 | 1,264,980,000 | ADDED | 3.42 | |
SHW | SHERWIN WILLIAMS CO | 0.16 | 2,302,120 | 799,595,000 | ADDED | 10.52 | |
SIGI | SELECTIVE INS GROUP INC | 0.01 | 535,682 | 58,480,400 | UNCHANGED | 0.00 | |
SLAB | SILICON LABORATORIES INC | 0.01 | 231,815 | 33,316,500 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.09 | 7,893,090 | 432,620,000 | REDUCED | -46.66 | |
SNCY | SUN CTRY AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNOW | SNOWFLAKE INC | 0.02 | 532,573 | 86,063,800 | ADDED | 0.1 | |
SO | SOUTHERN CO | 0.35 | 23,994,700 | 1,721,380,000 | ADDED | 45.92 | |
SPGI | S&P GLOBAL INC | 0.50 | 5,793,750 | 2,464,950,000 | ADDED | 5.3 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 16,291 | 4,299,200 | UNCHANGED | 0.00 | |
SPXC | SPX TECHNOLOGIES INC | 0.00 | 177,203 | 21,819,000 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.00 | 23,906 | 12,504,400 | REDUCED | -44.52 | |
SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.00 | 4,159 | 204,456 | REDUCED | -1.4 | |
SRE | SEMPRA | 0.76 | 52,487,400 | 3,770,170,000 | REDUCED | -4.42 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.13 | 4,817,520 | 623,676,000 | ADDED | 1.6 | |
SSB | SOUTHSTATE CORPORATION | 0.01 | 596,520 | 50,722,100 | UNCHANGED | 0.00 | |
SSD | SIMPSON MFG INC | 0.04 | 1,005,820 | 206,375,000 | ADDED | 0.06 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.01 | 1,071,540 | 68,975,000 | ADDED | 111 | |
STLA | STELLANTIS N.V | 0.13 | 22,503,800 | 639,609,000 | ADDED | 329 | |
STM | STMICROELECTRONICS N V | 0.03 | 3,132,920 | 135,467,000 | ADDED | 2.44 | |
STT | STATE STR CORP | 0.10 | 6,626,750 | 512,381,000 | ADDED | 0.47 | |
STZ | CONSTELLATION BRANDS INC | 0.64 | 11,685,200 | 3,175,580,000 | ADDED | 39.43 | |
SU | SUNCOR ENERGY INC NEW | 0.01 | 769,228 | 28,388,500 | REDUCED | -19.64 | |
SUM | SUMMIT MATLS INC | 0.00 | 492,061 | 21,931,200 | UNCHANGED | 0.00 | |
TAP | MOLSON COORS BEVERAGE CO | 0.13 | 9,692,920 | 651,849,000 | ADDED | 10.73 | |
TCOM | TRIP COM GROUP LTD | 0.07 | 7,941,640 | 348,559,000 | ADDED | 0.38 | |
TDC | TERADATA CORP DEL | 0.00 | 234,529 | 9,069,240 | UNCHANGED | 0.00 | |
TDG | TRANSDIGM GROUP INC | 1.64 | 6,567,660 | 8,088,730,000 | REDUCED | -0.01 | |
TEAM | ATLASSIAN CORPORATION | 0.10 | 2,436,570 | 475,399,000 | ADDED | 6.29 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.01 | 3,185,720 | 44,950,500 | REDUCED | -68.07 | |
TFC | TRUIST FINL CORP | 0.09 | 11,643,200 | 453,854,000 | ADDED | 93.71 | |
TFII | TFI INTL INC | 0.20 | 6,265,840 | 999,161,000 | REDUCED | -14.68 | |
TIXT | TELUS INTL CDA INC | 0.00 | 542,494 | 4,589,500 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.28 | 13,407,400 | 1,359,780,000 | REDUCED | -24.94 | |
TMUS | T-MOBILE US INC | 0.09 | 2,662,410 | 434,558,000 | ADDED | 0.08 | |
TNDM | TANDEM DIABETES CARE INC | 0.01 | 1,017,200 | 36,018,900 | REDUCED | -6.12 | |
TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TOST | TOAST INC | 0.17 | 32,924,100 | 820,468,000 | ADDED | 12.18 | |
TPG | TPG INC | 0.04 | 3,860,880 | 172,581,000 | ADDED | 9.55 | |
TRMB | TRIMBLE INC | 0.17 | 12,724,000 | 818,916,000 | REDUCED | -0.94 | |
TRN | TRINITY INDS INC | 0.05 | 8,677,150 | 241,659,000 | ADDED | 0.36 | |
TROX | TRONOX HOLDINGS PLC | 0.02 | 4,757,130 | 82,536,200 | ADDED | 2.74 | |
TRP | TC ENERGY CORP | 0.44 | 54,677,300 | 2,197,720,000 | REDUCED | -0.88 | |
TRU | TRANSUNION | 0.14 | 8,993,300 | 717,666,000 | REDUCED | -6.8 | |
TRUP | TRUPANION INC | 0.01 | 1,730,220 | 47,771,400 | REDUCED | -4.00 | |
TSCO | TRACTOR SUPPLY CO | 0.33 | 6,181,850 | 1,617,910,000 | REDUCED | -0.83 | |
TSLA | TESLA INC | 0.01 | 273,441 | 48,068,100 | NEW | ||
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.54 | 19,695,700 | 2,679,600,000 | ADDED | 40.17 | |
TTE | TOTALENERGIES SE | 0.07 | 4,858,100 | 334,383,000 | ADDED | 2.1 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.17 | 5,790,720 | 859,864,000 | REDUCED | -20.02 | |
TXN | TEXAS INSTRS INC | 0.13 | 3,692,740 | 643,312,000 | REDUCED | -0.13 | |
U | UNITY SOFTWARE INC | 0.04 | 7,872,410 | 210,193,000 | ADDED | 426 | |
UAL | UNITED AIRLS HLDGS INC | 0.18 | 18,502,800 | 885,912,000 | ADDED | 2.38 | |
UFPI | UFP INDUSTRIES INC | 0.01 | 333,295 | 40,998,600 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 1.15 | 11,504,600 | 5,691,330,000 | REDUCED | -3.00 | |
UNP | UNION PAC CORP | 0.54 | 10,742,500 | 2,641,890,000 | REDUCED | -24.27 | |
UPS | UNITED PARCEL SERVICE INC | 0.03 | 958,731 | 142,496,000 | REDUCED | -35.91 | |
UPWK | UPWORK INC | 0.01 | 2,385,550 | 29,246,900 | REDUCED | -48.11 | |
URI | UNITED RENTALS INC | 0.07 | 460,885 | 332,349,000 | NEW | ||
V | VISA INC | 1.33 | 23,570,400 | 6,578,020,000 | ADDED | 2.73 | |
VALE | VALE S A | 0.16 | 65,426,900 | 797,554,000 | REDUCED | -14.83 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 550,021 | 27,594,600 | REDUCED | -12.37 | |
VEEV | VEEVA SYS INC | 0.06 | 1,394,860 | 323,176,000 | ADDED | 0.06 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 38,082 | 4,208,060 | ADDED | 4.94 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 6,029 | 353,573 | REDUCED | -51.34 | |
VFC | V F CORP | 0.02 | 6,266,300 | 96,125,100 | REDUCED | -32.6 | |
VICI | VICI PPTYS INC | 0.41 | 67,600,000 | 2,013,800,000 | ADDED | 7.52 | |
VICR | VICOR CORP | 0.00 | 378,100 | 14,458,500 | UNCHANGED | 0.00 | |
VIR | VIR BIOTECHNOLOGY INC | 0.00 | 258,400 | 2,617,590 | UNCHANGED | 0.00 | |
VOD | VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTYX | VENTYX BIOSCIENCES INC | 0.00 | 2,354,150 | 12,947,800 | UNCHANGED | 0.00 | |
WBS | WEBSTER FINL CORP | 0.08 | 7,721,490 | 392,020,000 | REDUCED | -0.1 | |
WCN | WASTE CONNECTIONS INC | 0.33 | 9,553,350 | 1,643,270,000 | REDUCED | -0.81 | |
WELL | WELLTOWER INC | 0.55 | 29,236,300 | 2,731,840,000 | ADDED | 26.39 | |
WFC | WELLS FARGO CO NEW | 0.70 | 59,374,600 | 3,441,350,000 | REDUCED | -8.58 | |
WFRD | WEATHERFORD INTL PLC | 0.00 | 40,914 | 4,722,290 | UNCHANGED | 0.00 | |
WH | WYNDHAM HOTELS & RESORTS INC | 0.01 | 607,607 | 46,633,800 | UNCHANGED | 0.00 | |
WHD | CACTUS INC | 0.01 | 1,293,230 | 64,778,000 | ADDED | 3.89 | |
WM | WASTE MGMT INC DEL | 0.06 | 1,330,680 | 283,634,000 | REDUCED | -12.54 | |
WMG | WARNER MUSIC GROUP CORP | 0.02 | 2,999,780 | 99,052,900 | ADDED | 0.04 | |
WMS | ADVANCED DRAIN SYS INC DEL | 0.01 | 174,964 | 30,135,800 | REDUCED | -0.63 | |
WOLF | WOLFSPEED INC | 0.08 | 12,826,200 | 378,374,000 | REDUCED | -0.02 | |
WOR | WORTHINGTON ENTERPRISES INC | 0.01 | 457,502 | 28,470,300 | UNCHANGED | 0.00 | |
WPP | WPP PLC NEW | 0.00 | 125,589 | 5,952,900 | ADDED | 4.93 | |
WTFC | WINTRUST FINL CORP | 0.04 | 1,638,080 | 171,000,000 | ADDED | 4.6 | |
XENE | XENON PHARMACEUTICALS INC | 0.02 | 2,475,860 | 106,586,000 | ADDED | 0.82 | |
XOM | EXXON MOBIL CORP | 0.65 | 27,512,000 | 3,197,990,000 | ADDED | 25.12 | |
XPEL | XPEL INC | 0.00 | 238,511 | 12,884,400 | UNCHANGED | 0.00 | |
YETI | YETI HLDGS INC | 0.01 | 1,232,100 | 47,497,500 | UNCHANGED | 0.00 | |
YNDX | YANDEX N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YUM | YUM BRANDS INC | 0.41 | 14,669,400 | 2,033,910,000 | ADDED | 10.24 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 195,991 | 59,079,500 | UNCHANGED | 0.00 | |
ZLAB | ZAI LAB LTD | 0.00 | 806,453 | 12,919,400 | UNCHANGED | 0.00 | |
ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.01 | 2,819,660 | 44,437,900 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.00 | 99,440 | 16,826,200 | REDUCED | -99.32 | |
APOLLO GLOBAL MGMT INC | 0.25 | 10,801,900 | 1,214,680,000 | ADDED | 0.25 | ||
VERALTO CORP | 0.13 | 7,097,130 | 629,232,000 | ADDED | 8.45 | ||
FLUTTER ENTMT PLC | 0.10 | 2,568,080 | 507,170,000 | NEW | |||
KENVUE INC | 0.10 | 22,864,900 | 490,680,000 | ADDED | 0.03 | ||
ATS CORPORATION | 0.06 | 8,336,810 | 280,530,000 | ADDED | 18.9 | ||
CAVA GROUP INC | 0.05 | 3,328,400 | 233,154,000 | UNCHANGED | 0.00 | ||
BBB FOODS INC | 0.02 | 5,064,760 | 120,440,000 | NEW | |||
CORPAY INC | 0.02 | 375,958 | 115,998,000 | NEW | |||
SKYWARD SPECIALTY INS GROUP | 0.02 | 2,212,420 | 82,766,700 | ADDED | 48.04 | ||
APOLLO GLOBAL MGMT INC | 0.01 | 970,400 | 61,863,000 | UNCHANGED | 0.00 | ||
STRUCTURE THERAPEUTICS INC | 0.01 | 1,281,560 | 54,927,800 | ADDED | 50.77 | ||
ODDITY TECH LTD | 0.01 | 1,054,340 | 45,811,200 | NEW | |||
KASPI KZ JSC | 0.01 | 305,797 | 39,337,700 | NEW | |||
BIOHAVEN LTD | 0.01 | 671,414 | 36,719,600 | ADDED | 0.31 | ||
VESTIS CORPORATION | 0.00 | 1,359,660 | 26,200,700 | REDUCED | -77.11 | ||
CAPITAL GROUP CORE BALANCED | 0.00 | 757,000 | 22,036,300 | REDUCED | -21.06 | ||
VESTA REAL ESTATE CORP | 0.00 | 441,920 | 17,340,900 | ADDED | 1.44 | ||
CAPITAL GROUP DIVIDEND GROWE | 0.00 | 80,000 | 2,290,400 | REDUCED | -85.59 | ||
CAPITAL GROUP INTERNATIONAL | 0.00 | 46,000 | 1,334,460 | REDUCED | -90.04 | ||
DIEBOLD NIXDORF INC | 0.00 | 9,357 | 322,255 | REDUCED | -48.78 |