$4.43Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.06 | 16,832 | 2,449,220 | REDUCED | -2.7 | |
AAPL | APPLE INC | 2.94 | 758,683 | 130,099,000 | REDUCED | -1.05 | |
AAXJ | ISHARES TR | 9.45 | 8,165,000 | 418,701,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.62 | 151,878 | 27,657,000 | REDUCED | -12.11 | |
ABC | CENCORA INC | 0.41 | 74,650 | 18,139,200 | ADDED | 7.26 | |
ABNB | AIRBNB INC | 0.05 | 14,428 | 2,380,040 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.31 | 121,461 | 13,805,300 | REDUCED | -2.94 | |
ACGL | ARCH CAP GROUP LTD | 0.12 | 58,067 | 5,367,710 | REDUCED | -19.12 | |
ACN | ACCENTURE PLC IRELAND | 0.52 | 66,454 | 23,033,600 | REDUCED | -10.4 | |
ACWF | ISHARES TR | 0.01 | 8,700 | 384,192 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.01 | 12,500 | 405,250 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.01 | 4,050 | 280,706 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.01 | 7,100 | 278,107 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.57 | 49,858 | 25,158,300 | ADDED | 47.4 | |
ADI | ANALOG DEVICES INC | 0.10 | 21,760 | 4,303,910 | ADDED | 38.07 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 4,794 | 301,111 | REDUCED | -88.67 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.19 | 33,112 | 8,269,390 | REDUCED | -0.69 | |
ADSK | AUTODESK INC | 0.11 | 18,578 | 4,838,080 | REDUCED | -1.2 | |
AEE | AMEREN CORP | 0.04 | 25,488 | 1,885,090 | REDUCED | -17.94 | |
AEP | AMERICAN ELEC PWR CO INC | 0.10 | 49,842 | 4,291,400 | ADDED | 43.05 | |
AER | AERCAP HOLDINGS NV | 0.03 | 15,457 | 1,343,370 | ADDED | 25.83 | |
AFL | AFLAC INC | 0.10 | 49,560 | 4,255,220 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 0.01 | 8,344 | 652,250 | REDUCED | -14.53 | |
AIZ | ASSURANT INC | 0.09 | 21,851 | 4,113,230 | NEW | ||
AJG | GALLAGHER ARTHUR J & CO | 0.21 | 37,719 | 9,431,260 | REDUCED | -17.82 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 12,702 | 1,381,470 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP | 0.02 | 5,989 | 788,991 | UNCHANGED | 0.00 | |
ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALL | ALLSTATE CORP | 0.03 | 6,428 | 1,112,110 | REDUCED | -5.26 | |
AMAT | APPLIED MATLS INC | 0.44 | 93,605 | 19,304,200 | ADDED | 11.78 | |
AMCR | AMCOR PLC | 0.00 | 13,788 | 131,124 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.78 | 190,385 | 34,362,600 | REDUCED | -16.91 | |
AME | AMETEK INC | 0.07 | 16,214 | 2,965,540 | REDUCED | -60.54 | |
AMGN | AMGEN INC | 0.58 | 90,244 | 25,658,200 | REDUCED | -9.72 | |
AMP | AMERIPRISE FINL INC | 0.01 | 812 | 356,013 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.09 | 72,902 | 3,761,010 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.20 | 44,425 | 8,777,940 | REDUCED | -0.81 | |
AMZN | AMAZON COM INC | 1.88 | 460,655 | 83,093,000 | REDUCED | -5.55 | |
ANET | ARISTA NETWORKS INC | 0.09 | 12,974 | 3,762,200 | REDUCED | -1.82 | |
ANSS | ANSYS INC | 0.05 | 5,909 | 2,051,370 | ADDED | 5.4 | |
AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AON | AON PLC | 0.10 | 13,679 | 4,564,960 | REDUCED | -46.8 | |
APD | AIR PRODS & CHEMS INC | 0.03 | 5,273 | 1,277,490 | UNCHANGED | 0.00 | |
APH | AMPHENOL CORP NEW | 0.49 | 188,599 | 21,754,900 | REDUCED | -12.92 | |
APTV | APTIV PLC | 0.09 | 48,675 | 3,876,960 | REDUCED | -18.43 | |
ARES | ARES MANAGEMENT CORPORATION | 0.06 | 19,949 | 2,652,820 | UNCHANGED | 0.00 | |
ARMK | ARAMARK | 0.09 | 124,994 | 4,064,800 | REDUCED | -49.49 | |
ARW | ARROW ELECTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATO | ATMOS ENERGY CORP | 0.09 | 32,668 | 3,883,240 | REDUCED | -23.58 | |
AVB | AVALONBAY CMNTYS INC | 0.07 | 17,853 | 3,312,800 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 1.02 | 34,051 | 45,131,500 | REDUCED | -9.38 | |
AVY | AVERY DENNISON CORP | 0.06 | 11,799 | 2,634,130 | UNCHANGED | 0.00 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.21 | 77,164 | 9,430,210 | ADDED | 33.54 | |
AXON | AXON ENTERPRISE INC | 0.02 | 2,274 | 711,489 | ADDED | 43.47 | |
AXP | AMERICAN EXPRESS CO | 0.30 | 58,140 | 13,237,900 | REDUCED | -9.43 | |
AZO | AUTOZONE INC | 0.04 | 542 | 1,708,190 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.42 | 491,770 | 18,647,900 | REDUCED | -11.56 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.06 | 18,054 | 2,679,940 | REDUCED | -24.69 | |
BALL | BALL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBY | BEST BUY INC | 0.03 | 14,232 | 1,167,450 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.12 | 20,620 | 5,102,420 | REDUCED | -21.77 | |
BEN | FRANKLIN RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.05 | 20,250 | 2,295,540 | ADDED | 51.69 | |
BG | BUNGE GLOBAL SA | 0.06 | 27,328 | 2,801,670 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC | 0.06 | 11,459 | 2,470,900 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.13 | 97,233 | 5,602,560 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.08 | 997 | 3,617,000 | REDUCED | -2.06 | |
BKR | BAKER HUGHES COMPANY | 0.08 | 101,076 | 3,386,050 | REDUCED | -29.13 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 998 | 208,133 | NEW | ||
BLK | BLACKROCK INC | 0.20 | 10,754 | 8,965,610 | REDUCED | -1.21 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 31,252 | 1,694,800 | REDUCED | -19.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 3.87 | 2,192,080 | 171,486,000 | REDUCED | -0.33 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 8,730 | 1,788,430 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.45 | 291,091 | 19,936,800 | REDUCED | -8.3 | |
BX | BLACKSTONE INC | 0.08 | 26,327 | 3,458,580 | REDUCED | -1.77 | |
C | CITIGROUP INC | 0.29 | 205,679 | 13,007,100 | REDUCED | -1.11 | |
CAG | CONAGRA BRANDS INC | 0.01 | 13,991 | 414,693 | UNCHANGED | 0.00 | |
CAH | CARDINAL HEALTH INC | 0.11 | 44,680 | 4,999,690 | ADDED | 362 | |
CARR | CARRIER GLOBAL CORPORATION | 0.08 | 57,824 | 3,361,310 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.22 | 26,821 | 9,828,020 | REDUCED | -1.68 | |
CB | CHUBB LIMITED | 0.16 | 27,343 | 7,085,390 | REDUCED | -0.9 | |
CBRE | CBRE GROUP INC | 0.03 | 15,304 | 1,488,160 | ADDED | 1.4 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.03 | 18,829 | 1,317,090 | ADDED | 1.07 | |
CCI | CROWN CASTLE INC | 0.04 | 18,619 | 1,970,450 | UNCHANGED | 0.00 | |
CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDAY | DAYFORCE INC | 0.02 | 11,412 | 755,589 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.38 | 54,189 | 16,868,000 | REDUCED | -17.86 | |
CDW | CDW CORP | 0.02 | 2,840 | 726,415 | REDUCED | -10.64 | |
CEG | CONSTELLATION ENERGY CORP | 0.07 | 17,505 | 3,235,800 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT CO INC | 0.13 | 53,899 | 5,622,200 | REDUCED | -21.69 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.05 | 12,402 | 2,034,050 | REDUCED | -26.51 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 738 | 214,485 | REDUCED | -19.61 | |
CI | THE CIGNA GROUP | 0.17 | 21,149 | 7,681,100 | ADDED | 9.06 | |
CL | COLGATE PALMOLIVE CO | 0.41 | 199,704 | 17,983,300 | REDUCED | -13.53 | |
CLX | CLOROX CO DEL | 0.01 | 4,254 | 651,330 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.20 | 209,250 | 9,070,990 | REDUCED | -1.42 | |
CME | CME GROUP INC | 0.26 | 54,611 | 11,757,200 | REDUCED | -18.87 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 1,207 | 3,508,470 | REDUCED | -2.27 | |
CMI | CUMMINS INC | 0.08 | 11,745 | 3,460,660 | REDUCED | -2.43 | |
CMS | CMS ENERGY CORP | 0.05 | 39,432 | 2,379,330 | REDUCED | -25.19 | |
CNC | CENTENE CORP DEL | 0.01 | 4,020 | 315,490 | REDUCED | -21.38 | |
COF | CAPITAL ONE FINL CORP | 0.03 | 8,162 | 1,215,240 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL INC | 0.01 | 1,301 | 344,921 | REDUCED | -21.15 | |
COP | CONOCOPHILLIPS | 0.37 | 127,826 | 16,269,700 | REDUCED | -2.25 | |
COST | COSTCO WHSL CORP NEW | 0.46 | 27,736 | 20,320,200 | REDUCED | -8.59 | |
CPB | CAMPBELL SOUP CO | 0.14 | 140,944 | 6,264,960 | REDUCED | -23.69 | |
CPRT | COPART INC | 0.06 | 45,724 | 2,648,330 | REDUCED | -20.88 | |
CRH | CRH PLC | 0.11 | 54,253 | 4,679,860 | REDUCED | -7.03 | |
CRL | CHARLES RIV LABS INTL INC | 0.06 | 9,430 | 2,555,060 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.59 | 86,949 | 26,187,300 | REDUCED | -0.9 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 9,766 | 3,130,880 | REDUCED | -2.02 | |
CSCO | CISCO SYS INC | 0.72 | 637,756 | 31,830,400 | REDUCED | -15.14 | |
CSGP | COSTAR GROUP INC | 0.04 | 18,425 | 1,779,860 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.12 | 143,913 | 5,334,860 | REDUCED | -1.55 | |
CTAS | CINTAS CORP | 0.18 | 11,465 | 7,876,800 | ADDED | 6.21 | |
CTRA | COTERRA ENERGY INC | 0.00 | 7,682 | 214,174 | NEW | ||
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.28 | 169,493 | 12,422,100 | REDUCED | -22.68 | |
CTVA | CORTEVA INC | 0.06 | 49,013 | 2,826,580 | REDUCED | -6.52 | |
CVS | CVS HEALTH CORP | 0.05 | 29,206 | 2,329,470 | REDUCED | -2.74 | |
CVX | CHEVRON CORP NEW | 0.42 | 116,560 | 18,386,200 | REDUCED | -21.73 | |
CYBR | CYBERARK SOFTWARE LTD | 0.02 | 3,862 | 1,025,860 | REDUCED | -26.61 | |
D | DOMINION ENERGY INC | 0.05 | 42,602 | 2,095,590 | UNCHANGED | 0.00 | |
DASH | DOORDASH INC | 0.00 | 1,722 | 237,154 | NEW | ||
DD | DUPONT DE NEMOURS INC | 0.01 | 3,732 | 286,132 | UNCHANGED | 0.00 | |
DDOG | DATADOG INC | 0.01 | 2,144 | 264,998 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.15 | 16,627 | 6,829,370 | REDUCED | -0.91 | |
DECK | DECKERS OUTDOOR CORP | 0.07 | 3,252 | 3,060,980 | UNCHANGED | 0.00 | |
DELL | DELL TECHNOLOGIES INC | 0.06 | 22,672 | 2,587,100 | ADDED | 748 | |
DFS | DISCOVER FINL SVCS | 0.01 | 2,333 | 305,833 | UNCHANGED | 0.00 | |
DG | DOLLAR GEN CORP NEW | 0.01 | 2,115 | 330,067 | UNCHANGED | 0.00 | |
DGX | QUEST DIAGNOSTICS INC | 0.03 | 10,284 | 1,368,900 | UNCHANGED | 0.00 | |
DHI | D R HORTON INC | 0.04 | 9,654 | 1,588,570 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.30 | 53,608 | 13,387,000 | REDUCED | -0.53 | |
DIS | DISNEY WALT CO | 0.41 | 149,074 | 18,240,700 | REDUCED | -2.45 | |
DLR | DIGITAL RLTY TR INC | 0.03 | 8,510 | 1,225,780 | UNCHANGED | 0.00 | |
DLTR | DOLLAR TREE INC | 0.03 | 8,544 | 1,137,630 | REDUCED | -6.08 | |
DOCS | DOXIMITY INC | 0.02 | 32,856 | 884,155 | REDUCED | -48.22 | |
DOV | DOVER CORP | 0.04 | 8,906 | 1,578,050 | REDUCED | -47.39 | |
DOW | DOW INC | 0.11 | 81,459 | 4,718,920 | UNCHANGED | 0.00 | |
DPZ | DOMINOS PIZZA INC | 0.09 | 8,141 | 4,045,100 | REDUCED | -38.1 | |
DTE | DTE ENERGY CO | 0.05 | 21,141 | 2,370,750 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.39 | 179,861 | 17,394,400 | REDUCED | -6.07 | |
DVN | DEVON ENERGY CORP NEW | 0.01 | 6,344 | 318,342 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC | 0.08 | 26,180 | 3,631,170 | ADDED | 36.5 | |
EA | ELECTRONIC ARTS INC | 0.15 | 51,316 | 6,808,090 | REDUCED | -16.23 | |
EBAY | EBAY INC. | 0.00 | 4,470 | 235,927 | NEW | ||
ECL | ECOLAB INC | 0.10 | 18,734 | 4,325,680 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.30 | 144,879 | 13,156,500 | REDUCED | -24.7 | |
EFX | EQUIFAX INC | 0.01 | 1,036 | 277,151 | UNCHANGED | 0.00 | |
EIX | EDISON INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EL | LAUDER ESTEE COS INC | 0.00 | 1,481 | 228,296 | REDUCED | -28.18 | |
ELV | ELEVANCE HEALTH INC | 0.27 | 22,864 | 11,855,900 | REDUCED | -9.13 | |
EMN | EASTMAN CHEM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMR | EMERSON ELEC CO | 0.09 | 34,415 | 3,903,350 | UNCHANGED | 0.00 | |
ENTG | ENTEGRIS INC | 0.06 | 17,246 | 2,423,750 | NEW | ||
EOG | EOG RES INC | 0.14 | 47,796 | 6,110,240 | ADDED | 2.86 | |
EQIX | EQUINIX INC | 0.21 | 11,079 | 9,143,830 | UNCHANGED | 0.00 | |
EQR | EQUITY RESIDENTIAL | 0.06 | 44,468 | 2,806,380 | UNCHANGED | 0.00 | |
EQT | EQT CORP | 0.03 | 32,700 | 1,212,190 | UNCHANGED | 0.00 | |
ERIE | ERIE INDTY CO | 0.12 | 13,195 | 5,298,720 | REDUCED | -23.6 | |
ES | EVERSOURCE ENERGY | 0.03 | 21,626 | 1,292,590 | REDUCED | -91.46 | |
ESS | ESSEX PPTY TR INC | 0.03 | 5,067 | 1,240,450 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.34 | 47,443 | 14,834,500 | REDUCED | -12.78 | |
EW | EDWARDS LIFESCIENCES CORP | 0.16 | 72,564 | 6,934,220 | ADDED | 18.34 | |
EXC | EXELON CORP | 0.03 | 32,971 | 1,238,720 | UNCHANGED | 0.00 | |
EXPD | EXPEDITORS INTL WASH INC | 0.02 | 8,799 | 1,069,690 | UNCHANGED | 0.00 | |
EXR | EXTRA SPACE STORAGE INC | 0.01 | 1,686 | 247,842 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.01 | 28,345 | 376,422 | REDUCED | -18.51 | |
FANG | DIAMONDBACK ENERGY INC | 0.06 | 13,711 | 2,717,110 | UNCHANGED | 0.00 | |
FAST | FASTENAL CO | 0.15 | 84,806 | 6,541,940 | REDUCED | -22.65 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.02 | 12,758 | 1,080,220 | REDUCED | -8.32 | |
FCX | FREEPORT-MCMORAN INC | 0.10 | 90,533 | 4,256,860 | REDUCED | -24.51 | |
FDS | FACTSET RESH SYS INC | 0.03 | 2,894 | 1,315,000 | REDUCED | -4.65 | |
FDX | FEDEX CORP | 0.06 | 9,261 | 2,683,280 | REDUCED | -0.92 | |
FE | FIRSTENERGY CORP | 0.04 | 44,224 | 1,707,930 | UNCHANGED | 0.00 | |
FERG | FERGUSON PLC NEW | 0.10 | 19,649 | 4,291,930 | REDUCED | -1.7 | |
FFIV | F5 INC | 0.11 | 26,090 | 4,946,400 | REDUCED | -23.65 | |
FICO | FAIR ISAAC CORP | 0.11 | 4,009 | 5,009,690 | REDUCED | -1.93 | |
FIS | FIDELITY NATL INFORMATION SV | 0.06 | 36,690 | 2,721,660 | UNCHANGED | 0.00 | |
FSLR | FIRST SOLAR INC | 0.01 | 2,825 | 476,860 | REDUCED | -7.77 | |
FTNT | FORTINET INC | 0.09 | 58,092 | 3,968,260 | REDUCED | -41.55 | |
FTV | FORTIVE CORP | 0.04 | 19,550 | 1,681,690 | UNCHANGED | 0.00 | |
GDDY | GODADDY INC | 0.03 | 10,563 | 1,253,620 | REDUCED | -6.27 | |
GE | GENERAL ELECTRIC CO | 0.30 | 74,541 | 13,084,200 | REDUCED | -3.81 | |
GERN | GERON CORP | 0.00 | 27,993 | 92,377 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.44 | 264,622 | 19,383,600 | REDUCED | -19.64 | |
GIS | GENERAL MLS INC | 0.38 | 240,788 | 16,847,900 | REDUCED | -26.19 | |
GLW | CORNING INC | 0.03 | 36,753 | 1,211,380 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.08 | 82,303 | 3,732,440 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.51 | 442,339 | 66,762,200 | ADDED | 2.8 | |
GOOG | ALPHABET INC | 0.86 | 251,699 | 38,323,700 | REDUCED | -6.08 | |
GPC | GENUINE PARTS CO | 0.06 | 17,580 | 2,723,670 | ADDED | 267 | |
GPN | GLOBAL PMTS INC | 0.02 | 7,433 | 993,495 | UNCHANGED | 0.00 | |
GRAB | GRAB HOLDINGS LIMITED | 0.01 | 99,679 | 312,992 | ADDED | 46.42 | |
GRMN | GARMIN LTD | 0.04 | 10,540 | 1,569,090 | ADDED | 1.33 | |
GS | GOLDMAN SACHS GROUP INC | 0.30 | 31,924 | 13,334,300 | ADDED | 59.5 | |
GWW | GRAINGER W W INC | 0.11 | 4,756 | 4,838,280 | REDUCED | -5.3 | |
HAL | HALLIBURTON CO | 0.03 | 35,717 | 1,407,960 | REDUCED | -4.88 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 12,050 | 168,098 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.12 | 16,589 | 5,532,930 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.71 | 82,079 | 31,485,500 | REDUCED | -11.79 | |
HEI | HEICO CORP NEW | 0.08 | 18,674 | 3,566,730 | REDUCED | -1.34 | |
HEI | HEICO CORP NEW | 0.03 | 8,467 | 1,303,410 | REDUCED | -4.58 | |
HES | HESS CORP | 0.04 | 10,345 | 1,579,060 | ADDED | 1.05 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 15,957 | 1,644,370 | REDUCED | -53.01 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.09 | 19,274 | 4,111,340 | REDUCED | -0.86 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 112,050 | 1,986,650 | UNCHANGED | 0.00 | |
HPQ | HP INC | 0.06 | 90,133 | 2,723,820 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO | 0.29 | 66,877 | 13,007,600 | REDUCED | -23.14 | |
HTHT | H WORLD GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUBB | HUBBELL INC | 0.14 | 14,932 | 6,197,530 | REDUCED | -35.81 | |
HUBS | HUBSPOT INC | 0.22 | 15,295 | 9,583,240 | REDUCED | -44.98 | |
HUM | HUMANA INC | 0.13 | 16,042 | 5,562,080 | REDUCED | -19.45 | |
HWM | HOWMET AEROSPACE INC | 0.02 | 10,118 | 692,375 | REDUCED | -16.33 | |
IBCE | ISHARES TR | 0.14 | 32,716 | 6,129,340 | REDUCED | -30.02 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.68 | 158,326 | 30,233,900 | REDUCED | -17.14 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 23,548 | 3,236,200 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC | 0.15 | 12,373 | 6,680,550 | ADDED | 22.96 | |
IEX | IDEX CORP | 0.02 | 3,859 | 941,673 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC | 0.01 | 4,566 | 627,003 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.39 | 395,300 | 17,460,400 | ADDED | 2.9 | |
INTU | INTUIT | 0.75 | 51,299 | 33,344,400 | REDUCED | -9.78 | |
INVH | INVITATION HOMES INC | 0.02 | 29,866 | 1,063,530 | UNCHANGED | 0.00 | |
IQV | IQVIA HLDGS INC | 0.14 | 24,151 | 6,107,550 | REDUCED | -0.02 | |
IR | INGERSOLL RAND INC | 0.05 | 23,131 | 2,196,290 | REDUCED | -51.83 | |
ISRG | INTUITIVE SURGICAL INC | 0.24 | 26,671 | 10,644,100 | UNCHANGED | 0.00 | |
IT | GARTNER INC | 0.11 | 10,563 | 5,035,060 | ADDED | 8.89 | |
ITW | ILLINOIS TOOL WKS INC | 0.05 | 8,378 | 2,248,070 | REDUCED | -3.53 | |
JBHT | HUNT J B TRANS SVCS INC | 0.07 | 16,355 | 3,258,730 | REDUCED | -53.22 | |
JCI | JOHNSON CTLS INTL PLC | 0.11 | 73,195 | 4,781,100 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.77 | 216,630 | 34,268,700 | REDUCED | -9.33 | |
JNPR | JUNIPER NETWORKS INC | 0.11 | 135,909 | 5,036,790 | REDUCED | -23.51 | |
JPM | JPMORGAN CHASE & CO | 0.85 | 188,140 | 37,684,400 | ADDED | 13.5 | |
K | KELLANOVA | 0.10 | 80,287 | 4,599,640 | REDUCED | -20.02 | |
KDP | KEURIG DR PEPPER INC | 0.05 | 74,000 | 2,269,580 | REDUCED | -16.23 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 12,384 | 1,936,610 | REDUCED | -2.03 | |
KHC | KRAFT HEINZ CO | 0.10 | 117,382 | 4,331,400 | UNCHANGED | 0.00 | |
KKR | KKR & CO INC | 0.01 | 4,211 | 423,542 | REDUCED | -15.36 | |
KLAC | KLA CORP | 0.09 | 5,826 | 4,069,870 | REDUCED | -34.85 | |
KMB | KIMBERLY-CLARK CORP | 0.07 | 22,814 | 2,950,990 | REDUCED | -7.21 | |
KMI | KINDER MORGAN INC DEL | 0.15 | 368,622 | 6,760,530 | REDUCED | -9.98 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.01 | 6,955 | 382,664 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.73 | 526,384 | 32,204,200 | REDUCED | -9.6 | |
KR | KROGER CO | 0.15 | 113,013 | 6,456,430 | REDUCED | -11.94 | |
L | LOEWS CORP | 0.05 | 30,768 | 2,408,830 | NEW | ||
LBTYA | LIBERTY GLOBAL LTD | 0.00 | 10,212 | 180,140 | UNCHANGED | 0.00 | |
LEN | LENNAR CORP | 0.11 | 29,010 | 4,989,140 | ADDED | 26.08 | |
LH | LABORATORY CORP AMER HLDGS | 0.03 | 6,560 | 1,433,100 | ADDED | 3.99 | |
LIN | LINDE PLC | 0.67 | 63,858 | 29,650,500 | REDUCED | -6.12 | |
LKQ | LKQ CORP | 0.04 | 31,738 | 1,695,130 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 1.01 | 57,379 | 44,638,600 | REDUCED | -21.1 | |
LNG | CHENIERE ENERGY INC | 0.08 | 21,704 | 3,500,420 | ADDED | 4.62 | |
LNT | ALLIANT ENERGY CORP | 0.04 | 38,596 | 1,945,240 | ADDED | 0.02 | |
LOW | LOWES COS INC | 0.27 | 47,490 | 12,097,100 | REDUCED | -0.91 | |
LRCX | LAM RESEARCH CORP | 0.32 | 14,765 | 14,345,200 | REDUCED | -1.51 | |
LULU | LULULEMON ATHLETICA INC | 0.05 | 5,181 | 2,023,960 | REDUCED | -46.54 | |
LVS | LAS VEGAS SANDS CORP | 0.00 | 4,088 | 211,350 | UNCHANGED | 0.00 | |
LW | LAMB WESTON HLDGS INC | 0.05 | 21,134 | 2,251,400 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 9,072 | 927,884 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 1.01 | 93,020 | 44,795,600 | ADDED | 2.42 | |
MAA | MID-AMER APT CMNTYS INC | 0.04 | 12,990 | 1,709,220 | UNCHANGED | 0.00 | |
MANH | MANHATTAN ASSOCIATES INC | 0.07 | 13,188 | 3,300,030 | ADDED | 8.85 | |
MAR | MARRIOTT INTL INC NEW | 0.10 | 18,190 | 4,589,520 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.78 | 123,274 | 34,757,100 | REDUCED | -13.96 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 12,551 | 1,125,950 | REDUCED | -3.08 | |
MCK | MCKESSON CORP | 0.61 | 50,260 | 26,982,100 | REDUCED | -18.78 | |
MCO | MOODYS CORP | 0.10 | 11,805 | 4,639,720 | UNCHANGED | 0.00 | |
MDB | MONGODB INC | 0.08 | 9,488 | 3,402,780 | ADDED | 33.86 | |
MDLZ | MONDELEZ INTL INC | 0.34 | 215,256 | 15,067,900 | REDUCED | -12.12 | |
MDT | MEDTRONIC PLC | 0.08 | 39,721 | 3,461,680 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 0.10 | 2,940 | 4,445,160 | REDUCED | -17.99 | |
MET | METLIFE INC | 0.07 | 44,082 | 3,266,920 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 1.01 | 92,391 | 44,863,200 | REDUCED | -2.28 | |
MKC | MCCORMICK & CO INC | 0.04 | 21,851 | 1,678,380 | UNCHANGED | 0.00 | |
MLM | MARTIN MARIETTA MATLS INC | 0.09 | 6,405 | 3,932,290 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.55 | 119,082 | 24,528,500 | REDUCED | -18.56 | |
MMM | 3M CO | 0.08 | 33,150 | 3,516,220 | REDUCED | -1.86 | |
MNDY | MONDAY COM LTD | 0.00 | 962 | 217,287 | NEW | ||
MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 23,326 | 1,382,760 | REDUCED | -4.89 | |
MO | ALTRIA GROUP INC | 0.07 | 70,113 | 3,058,330 | REDUCED | -91.24 | |
MOH | MOLINA HEALTHCARE INC | 0.04 | 4,021 | 1,651,950 | ADDED | 113 | |
MPC | MARATHON PETE CORP | 0.03 | 5,802 | 1,169,100 | REDUCED | -16.72 | |
MPWR | MONOLITHIC PWR SYS INC | 0.04 | 2,325 | 1,575,000 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.62 | 209,479 | 27,640,800 | REDUCED | -27.11 | |
MRNA | MODERNA INC | 0.01 | 2,673 | 284,835 | UNCHANGED | 0.00 | |
MRVL | MARVELL TECHNOLOGY INC | 0.16 | 98,983 | 7,015,920 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.35 | 163,628 | 15,407,200 | REDUCED | -8.64 | |
MSCI | MSCI INC | 0.20 | 15,995 | 8,964,400 | ADDED | 7.15 | |
MSFT | MICROSOFT CORP | 5.41 | 569,950 | 239,789,000 | REDUCED | -3.52 | |
MSI | MOTOROLA SOLUTIONS INC | 0.41 | 51,446 | 18,262,300 | REDUCED | -21.49 | |
MTB | M & T BK CORP | 0.05 | 16,244 | 2,362,530 | UNCHANGED | 0.00 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 594 | 790,786 | REDUCED | -9.59 | |
MU | MICRON TECHNOLOGY INC | 0.16 | 60,926 | 7,182,570 | UNCHANGED | 0.00 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.06 | 20,948 | 2,889,150 | NEW | ||
NDSN | NORDSON CORP | 0.09 | 14,201 | 3,898,740 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.35 | 241,061 | 15,406,200 | REDUCED | -10.83 | |
NEM | NEWMONT CORP | 0.11 | 133,442 | 4,782,560 | ADDED | 13.92 | |
NET | CLOUDFLARE INC | 0.03 | 11,357 | 1,099,700 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.25 | 18,513 | 11,243,500 | REDUCED | -1.23 | |
NIO | NIO INC | 0.00 | 34,400 | 154,800 | REDUCED | -36.76 | |
NKE | NIKE INC | 0.17 | 82,136 | 7,719,140 | REDUCED | -1.95 | |
NOW | SERVICENOW INC | 0.50 | 29,321 | 22,354,300 | REDUCED | -1.4 | |
NSC | NORFOLK SOUTHN CORP | 0.06 | 9,811 | 2,500,530 | REDUCED | -2.82 | |
NUE | NUCOR CORP | 0.09 | 20,210 | 3,999,560 | ADDED | 52.99 | |
NVDA | NVIDIA CORPORATION | 4.64 | 227,409 | 205,478,000 | REDUCED | -4.07 | |
NVR | NVR INC | 0.15 | 814 | 6,593,370 | REDUCED | -21.96 | |
NXPI | NXP SEMICONDUCTORS N V | 0.13 | 23,891 | 5,919,470 | REDUCED | -1.15 | |
O | REALTY INCOME CORP | 0.03 | 26,693 | 1,444,090 | UNCHANGED | 0.00 | |
OC | OWENS CORNING NEW | 0.02 | 6,076 | 1,013,480 | UNCHANGED | 0.00 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.28 | 57,616 | 12,635,800 | ADDED | 25.36 | |
OKE | ONEOK INC NEW | 0.12 | 66,138 | 5,302,280 | REDUCED | -1.25 | |
OMC | OMNICOM GROUP INC | 0.02 | 8,464 | 818,977 | REDUCED | -90.43 | |
ON | ON SEMICONDUCTOR CORP | 0.03 | 17,317 | 1,273,660 | REDUCED | -40.93 | |
ORCL | ORACLE CORP | 0.43 | 151,998 | 19,092,500 | REDUCED | -12.68 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.25 | 9,958 | 11,241,400 | REDUCED | -11.24 | |
OTIS | OTIS WORLDWIDE CORP | 0.07 | 30,370 | 3,014,830 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.05 | 36,664 | 2,382,790 | REDUCED | -4.47 | |
PANW | PALO ALTO NETWORKS INC | 0.24 | 38,185 | 10,849,500 | REDUCED | -10.69 | |
PAYC | PAYCOM SOFTWARE INC | 0.01 | 1,920 | 382,099 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.02 | 8,671 | 1,064,800 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC | 0.58 | 205,738 | 25,488,900 | REDUCED | -20.28 | |
PCG | PG&E CORP | 0.03 | 76,494 | 1,282,040 | UNCHANGED | 0.00 | |
PDD | PDD HOLDINGS INC | 0.03 | 12,069 | 1,403,020 | REDUCED | -12.97 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.09 | 62,507 | 4,174,220 | REDUCED | -0.66 | |
PEP | PEPSICO INC | 1.00 | 252,177 | 44,133,500 | REDUCED | -12.49 | |
PFE | PFIZER INC | 0.12 | 196,079 | 5,441,190 | REDUCED | -1.52 | |
PG | PROCTER AND GAMBLE CO | 1.01 | 275,264 | 44,661,600 | REDUCED | -13.28 | |
PGNY | PROGYNY INC | 0.05 | 57,180 | 2,181,420 | REDUCED | -24.45 | |
PGR | PROGRESSIVE CORP | 0.38 | 81,101 | 16,773,300 | REDUCED | -2.85 | |
PH | PARKER-HANNIFIN CORP | 0.12 | 9,982 | 5,547,900 | REDUCED | -5.69 | |
PKG | PACKAGING CORP AMER | 0.14 | 31,838 | 6,042,220 | REDUCED | -23.79 | |
PLD | PROLOGIS INC. | 0.23 | 79,596 | 10,365,000 | REDUCED | -12.02 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 55,501 | 1,277,080 | ADDED | 258 | |
PM | PHILIP MORRIS INTL INC | 0.10 | 47,169 | 4,321,620 | REDUCED | -1.5 | |
PNC | PNC FINL SVCS GROUP INC | 0.14 | 37,402 | 6,044,160 | REDUCED | -1.31 | |
PNR | PENTAIR PLC | 0.07 | 38,000 | 3,246,720 | UNCHANGED | 0.00 | |
PODD | INSULET CORP | 0.07 | 18,168 | 3,114,000 | REDUCED | -4.22 | |
POOL | POOL CORP | 0.18 | 20,086 | 8,104,700 | REDUCED | -1.14 | |
PPG | PPG INDS INC | 0.06 | 18,984 | 2,750,780 | REDUCED | -34.62 | |
PPL | PPL CORP | 0.03 | 44,245 | 1,218,060 | REDUCED | -5.58 | |
PRU | PRUDENTIAL FINL INC | 0.11 | 43,148 | 5,065,580 | REDUCED | -1.31 | |
PSA | PUBLIC STORAGE | 0.03 | 5,054 | 1,465,960 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.13 | 35,071 | 5,728,500 | REDUCED | -2.39 | |
PTC | PTC INC | 0.07 | 16,695 | 3,154,350 | REDUCED | -2.24 | |
PWR | QUANTA SVCS INC | 0.11 | 18,273 | 4,747,320 | REDUCED | -24.39 | |
PXD | PIONEER NAT RES CO | 0.05 | 8,933 | 2,344,910 | REDUCED | -3.73 | |
PYPL | PAYPAL HLDGS INC | 0.07 | 48,601 | 3,255,780 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.17 | 43,638 | 7,387,910 | REDUCED | -24.91 | |
QRVO | QORVO INC | 0.02 | 7,901 | 907,272 | UNCHANGED | 0.00 | |
RCL | ROYAL CARIBBEAN GROUP | 0.01 | 1,796 | 249,662 | REDUCED | -26.21 | |
REGN | REGENERON PHARMACEUTICALS | 0.32 | 14,664 | 14,114,000 | REDUCED | -18.97 | |
REXR | REXFORD INDL RLTY INC | 0.07 | 58,988 | 2,967,100 | REDUCED | -2.57 | |
RHI | ROBERT HALF INC. | 0.02 | 11,148 | 883,813 | UNCHANGED | 0.00 | |
RJF | RAYMOND JAMES FINL INC | 0.04 | 12,296 | 1,579,050 | UNCHANGED | 0.00 | |
RMD | RESMED INC | 0.09 | 21,044 | 4,167,340 | REDUCED | -53.69 | |
ROK | ROCKWELL AUTOMATION INC | 0.09 | 13,066 | 3,806,520 | REDUCED | -4.82 | |
ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROL | ROLLINS INC | 0.18 | 174,239 | 8,062,040 | REDUCED | -14.94 | |
ROP | ROPER TECHNOLOGIES INC | 0.43 | 33,861 | 18,990,600 | REDUCED | -18.95 | |
ROST | ROSS STORES INC | 0.04 | 11,378 | 1,669,840 | UNCHANGED | 0.00 | |
RPM | RPM INTL INC | 0.02 | 6,423 | 764,016 | REDUCED | -9.69 | |
RS | RELIANCE INC | 0.17 | 22,747 | 7,601,590 | REDUCED | -27.26 | |
RSG | REPUBLIC SVCS INC | 0.45 | 105,102 | 20,120,700 | REDUCED | -23.01 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.04 | 8,573 | 1,857,770 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.06 | 28,670 | 2,620,150 | REDUCED | -1.69 | |
SCHW | SCHWAB CHARLES CORP | 0.28 | 172,126 | 12,451,600 | REDUCED | -10.59 | |
SE | SEA LTD | 0.01 | 6,861 | 368,504 | ADDED | 27.98 | |
SHW | SHERWIN WILLIAMS CO | 0.08 | 10,366 | 3,600,420 | REDUCED | -2.22 | |
SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 12,955 | 50,265 | UNCHANGED | 0.00 | |
SITE | SITEONE LANDSCAPE SUPPLY INC | 0.02 | 4,250 | 741,838 | NEW | ||
SJM | SMUCKER J M CO | 0.04 | 14,284 | 1,797,930 | REDUCED | -23.22 | |
SLB | SCHLUMBERGER LTD | 0.19 | 152,719 | 8,370,530 | UNCHANGED | 0.00 | |
SMCI | SUPER MICRO COMPUTER INC | 0.03 | 1,112 | 1,123,150 | NEW | ||
SNA | SNAP ON INC | 0.00 | 805 | 238,457 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC | 0.01 | 2,290 | 370,064 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 0.31 | 24,359 | 13,921,200 | REDUCED | -11.8 | |
SO | SOUTHERN CO | 0.21 | 129,092 | 9,261,060 | ADDED | 21.5 | |
SPG | SIMON PPTY GROUP INC NEW | 0.04 | 10,792 | 1,688,840 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.36 | 37,755 | 16,062,900 | ADDED | 8.07 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SQ | BLOCK INC | 0.11 | 58,971 | 4,987,770 | REDUCED | -1.55 | |
SRE | SEMPRA | 0.08 | 46,954 | 3,372,710 | UNCHANGED | 0.00 | |
STE | STERIS PLC | 0.07 | 13,000 | 2,922,660 | ADDED | 62.5 | |
STLD | STEEL DYNAMICS INC | 0.00 | 1,512 | 224,124 | REDUCED | -79.87 | |
STT | STATE STR CORP | 0.00 | 2,591 | 200,336 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.05 | 7,556 | 2,053,420 | UNCHANGED | 0.00 | |
SWK | STANLEY BLACK & DECKER INC | 0.12 | 53,541 | 5,243,270 | REDUCED | -3.83 | |
SYK | STRYKER CORPORATION | 0.18 | 21,828 | 7,811,590 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.02 | 12,968 | 1,052,740 | REDUCED | -6.87 | |
T | AT&T INC | 0.10 | 247,589 | 4,357,570 | REDUCED | -1.79 | |
TDG | TRANSDIGM GROUP INC | 0.13 | 4,526 | 5,574,220 | ADDED | 385 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 1,443 | 619,509 | ADDED | 129 | |
TEAM | ATLASSIAN CORPORATION | 0.10 | 23,127 | 4,512,310 | REDUCED | -50.54 | |
TECH | BIO-TECHNE CORP | 0.02 | 15,291 | 1,076,330 | UNCHANGED | 0.00 | |
TEL | TE CONNECTIVITY LTD | 0.04 | 12,395 | 1,800,250 | REDUCED | -6.68 | |
TER | TERADYNE INC | 0.02 | 7,128 | 804,252 | UNCHANGED | 0.00 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.02 | 49,449 | 697,725 | ADDED | 11.75 | |
TFC | TRUIST FINL CORP | 0.05 | 56,308 | 2,194,890 | REDUCED | -3.89 | |
TGT | TARGET CORP | 0.10 | 26,295 | 4,659,740 | ADDED | 52.04 | |
TJX | TJX COS INC NEW | 0.39 | 172,007 | 17,445,000 | ADDED | 15.78 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 18,824 | 10,940,700 | REDUCED | -1.82 | |
TMUS | T-MOBILE US INC | 0.50 | 134,518 | 21,956,000 | ADDED | 35.25 | |
TREX | TREX CO INC | 0.14 | 60,364 | 6,021,310 | REDUCED | -6.07 | |
TRGP | TARGA RES CORP | 0.04 | 14,938 | 1,672,910 | ADDED | 2.11 | |
TROW | PRICE T ROWE GROUP INC | 0.01 | 2,383 | 290,535 | NEW | ||
TRV | TRAVELERS COMPANIES INC | 0.05 | 9,580 | 2,204,740 | REDUCED | -5.74 | |
TSCO | TRACTOR SUPPLY CO | 0.03 | 4,479 | 1,172,240 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.58 | 145,900 | 25,647,800 | REDUCED | -8.35 | |
TT | TRANE TECHNOLOGIES PLC | 0.15 | 22,409 | 6,727,180 | UNCHANGED | 0.00 | |
TTC | TORO CO | 0.02 | 9,146 | 838,048 | UNCHANGED | 0.00 | |
TTD | THE TRADE DESK INC | 0.11 | 57,619 | 5,037,050 | REDUCED | -30.07 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRS INC | 0.28 | 70,176 | 12,225,400 | REDUCED | -3.45 | |
UBER | UBER TECHNOLOGIES INC | 0.19 | 110,285 | 8,490,840 | REDUCED | -0.9 | |
ULTA | ULTA BEAUTY INC | 0.08 | 6,701 | 3,503,820 | ADDED | 59.51 | |
UNH | UNITEDHEALTH GROUP INC | 1.30 | 116,743 | 57,752,800 | REDUCED | -8.87 | |
UNP | UNION PAC CORP | 0.15 | 27,287 | 6,710,690 | REDUCED | -1.46 | |
UPS | UNITED PARCEL SERVICE INC | 0.10 | 30,581 | 4,545,250 | UNCHANGED | 0.00 | |
URI | UNITED RENTALS INC | 0.14 | 8,787 | 6,336,390 | ADDED | 0.38 | |
USB | US BANCORP DEL | 0.13 | 127,647 | 5,705,820 | REDUCED | -23.18 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.04 | 8,329 | 1,913,340 | REDUCED | -23.52 | |
V | VISA INC | 0.71 | 113,320 | 31,625,300 | REDUCED | -10.23 | |
VEEV | VEEVA SYS INC | 0.01 | 1,074 | 248,835 | REDUCED | -2.36 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 49,493 | 5,782,760 | ADDED | 8.33 | |
VICI | VICI PPTYS INC | 0.03 | 48,290 | 1,438,560 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.20 | 75,190 | 9,097,240 | REDUCED | -3.27 | |
VIGI | VANGUARD WHITEHALL FDS | 0.12 | 78,197 | 5,379,950 | ADDED | 12.18 | |
VLO | VALERO ENERGY CORP | 0.01 | 3,060 | 522,311 | REDUCED | -14.95 | |
VMC | VULCAN MATLS CO | 0.05 | 8,039 | 2,194,000 | REDUCED | -38.35 | |
VRSK | VERISK ANALYTICS INC | 0.17 | 32,294 | 7,612,660 | REDUCED | -1.23 | |
VRSN | VERISIGN INC | 0.10 | 24,307 | 4,606,420 | REDUCED | -23.44 | |
VRT | VERTIV HOLDINGS CO | 0.00 | 2,645 | 216,017 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.52 | 54,674 | 22,854,300 | REDUCED | -24.3 | |
VST | VISTRA CORP | 0.07 | 47,694 | 3,321,890 | NEW | ||
VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.62 | 651,513 | 27,337,500 | REDUCED | -60.81 | |
WAB | WABTEC | 0.02 | 4,929 | 718,057 | UNCHANGED | 0.00 | |
WAT | WATERS CORP | 0.02 | 2,576 | 886,736 | REDUCED | -7.57 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 21,584 | 188,428 | UNCHANGED | 0.00 | |
WCN | WASTE CONNECTIONS INC | 0.22 | 56,993 | 9,803,370 | REDUCED | -20.11 | |
WDAY | WORKDAY INC | 0.02 | 46,298 | 747,886 | ADDED | 37.39 | |
WDC | WESTERN DIGITAL CORP. | 0.02 | 24,849 | 1,007,640 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC | 0.10 | 55,056 | 4,521,200 | REDUCED | -16.03 | |
WELL | WELLTOWER INC | 0.07 | 31,197 | 2,915,050 | ADDED | 82.84 | |
WFC | WELLS FARGO CO NEW | 0.16 | 121,326 | 7,032,060 | REDUCED | -1.68 | |
WM | WASTE MGMT INC DEL | 0.70 | 144,722 | 30,847,500 | REDUCED | -16.72 | |
WMB | WILLIAMS COS INC | 0.04 | 49,822 | 2,007,220 | UNCHANGED | 0.00 | |
WMS | ADVANCED DRAIN SYS INC DEL | 0.05 | 13,280 | 2,287,350 | ADDED | 12.73 | |
WMT | WALMART INC | 0.77 | 569,839 | 34,287,200 | ADDED | 152 | |
WPC | WP CAREY INC | 0.03 | 13,251 | 1,163,580 | UNCHANGED | 0.00 | |
WRB | BERKLEY W R CORP | 0.16 | 82,245 | 7,273,750 | REDUCED | -25.21 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 4,480 | 1,772,780 | UNCHANGED | 0.00 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.28 | 7,299 | 12,627,800 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CO MTN BE | 0.04 | 28,060 | 1,941,560 | REDUCED | -10.01 | |
XEL | XCEL ENERGY INC | 0.34 | 21,648 | 15,106,500 | REDUCED | -65.56 | |
XOM | EXXON MOBIL CORP | 0.82 | 311,231 | 36,177,500 | REDUCED | -26.5 | |
XYL | XYLEM INC | 0.05 | 116,887 | 2,317,400 | REDUCED | -1.83 | |
YOU | CLEAR SECURE INC | 0.04 | 86,051 | 1,830,300 | REDUCED | -42.67 | |
YUM | YUM BRANDS INC | 0.02 | 16,714 | 1,038,520 | REDUCED | -2.81 | |
YUMC | YUM CHINA HLDGS INC | 0.02 | 26,100 | 741,728 | REDUCED | -16.08 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.26 | 5,620 | 11,603,600 | REDUCED | -10.68 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 12,577 | 822 | UNCHANGED | 0.00 | |
ZS | ZSCALER INC | 0.00 | 11,643 | 2,243 | REDUCED | -2.28 | |
ZTO | ZTO EXPRESS CAYMAN INC | 0.00 | 15,700 | 329 | REDUCED | -27.65 | |
ZTS | ZOETIS INC | 0.02 | 68,575 | 822,158 | REDUCED | -0.71 | |
BERKSHIRE HATHAWAY INC DEL | 0.91 | 95,455 | 40,140,700 | REDUCED | -11.21 | ||
CBOE GLOBAL MKTS INC | 0.21 | 51,618 | 9,483,780 | REDUCED | -22.05 | ||
FISERV INC | 0.12 | 33,915 | 5,420,300 | REDUCED | -2.8 | ||
FLUTTER ENTMT PLC | 0.05 | 11,900 | 2,350,130 | NEW | |||
VERALTO CORP | 0.03 | 16,486 | 1,461,650 | UNCHANGED | 0.00 | ||
EVEREST GROUP LTD | 0.03 | 3,594 | 1,428,620 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.02 | 7,762 | 705,643 | UNCHANGED | 0.00 | ||
REVVITY INC | 0.01 | 5,413 | 568,365 | REDUCED | -12.71 | ||
APOLLO GLOBAL MGMT INC | 0.01 | 3,504 | 394,025 | UNCHANGED | 0.00 | ||
KENVUE INC | 0.01 | 13,555 | 290,890 | UNCHANGED | 0.00 | ||
PIXIE DUST TECHNOLOGIES INC | 0.00 | 19,734 | 71,042 | NEW |