$2.09Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAP | ADVANCE AUTO PARTS INC | 0.00 | 335 | 28,505 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 8.37 | 1,022,140 | 175,277,000 | REDUCED | -5.04 | |
AAXJ | ISHARES TR | 0.01 | 2,753 | 155,930 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.04 | 4,037 | 735,138 | UNCHANGED | 0.00 | |
ABC | CENCORA INC | 0.59 | 50,854 | 12,357,000 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.01 | 1,663 | 189,017 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.18 | 7,329 | 3,698,210 | ADDED | 5.64 | |
ADI | ANALOG DEVICES INC | 0.16 | 17,240 | 3,409,900 | UNCHANGED | 0.00 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 616 | 38,691 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 338 | 84,885 | UNCHANGED | 0.00 | |
ADSK | AUTODESK INC | 1.21 | 97,050 | 25,273,800 | ADDED | 0.6 | |
AEE | AMEREN CORP | 0.00 | 214 | 15,827 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.00 | 439 | 37,798 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.01 | 2,462 | 211,387 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 0.00 | 665 | 51,983 | UNCHANGED | 0.00 | |
AJG | GALLAGHER ARTHUR J & CO | 0.30 | 24,752 | 6,188,990 | REDUCED | -21.54 | |
ALL | ALLSTATE CORP | 0.00 | 68.00 | 11,827 | UNCHANGED | 0.00 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.10 | 13,661 | 2,041,640 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 1.65 | 167,262 | 34,494,400 | ADDED | 2.7 | |
AMCR | AMCOR PLC | 0.00 | 12,018 | 114,291 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.09 | 10,134 | 1,829,090 | ADDED | 46.00 | |
AME | AMETEK INC | 0.34 | 38,637 | 7,066,710 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.02 | 1,245 | 353,978 | UNCHANGED | 0.00 | |
AMP | AMERIPRISE FINL INC | 0.00 | 152 | 66,643 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.00 | 382 | 75,479 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 6.16 | 715,102 | 128,990,000 | ADDED | 0.78 | |
APA | APA CORPORATION | 0.00 | 228 | 7,839 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.00 | 277 | 67,599 | REDUCED | -92.98 | |
ASML | ASML HOLDING N V | 0.73 | 15,667 | 15,204,400 | ADDED | 0.4 | |
AVB | AVALONBAY CMNTYS INC | 0.00 | 375 | 70,223 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.04 | 567 | 751,507 | UNCHANGED | 0.00 | |
AVY | AVERY DENNISON CORP | 0.00 | 368 | 82,156 | UNCHANGED | 0.00 | |
AXON | AXON ENTERPRISE INC | 0.18 | 12,024 | 3,762,070 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.27 | 25,075 | 5,709,330 | ADDED | 2.95 | |
BA | BOEING CO | 1.12 | 121,506 | 23,449,400 | ADDED | 0.67 | |
BAC | BANK AMERICA CORP | 0.21 | 113,727 | 4,312,530 | UNCHANGED | 0.00 | |
BAX | BAXTER INTL INC | 0.00 | 294 | 12,651 | UNCHANGED | 0.00 | |
BBY | BEST BUY INC | 0.00 | 890 | 73,843 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.00 | 774 | 44,598 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.18 | 1,060 | 3,845,550 | ADDED | 5.16 | |
BLK | BLACKROCK INC | 0.00 | 119 | 99,210 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 35,460 | 1,923,000 | ADDED | 5.49 | |
BSX | BOSTON SCIENTIFIC CORP | 0.25 | 77,512 | 5,308,800 | UNCHANGED | 0.00 | |
BSY | BENTLEY SYS INC | 0.14 | 56,034 | 2,926,100 | ADDED | 39.3 | |
BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BXP | BOSTON PROPERTIES INC | 0.00 | 614 | 40,702 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.01 | 2,906 | 183,775 | UNCHANGED | 0.00 | |
CAH | CARDINAL HEALTH INC | 0.00 | 939 | 105,544 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.02 | 1,076 | 394,279 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.05 | 4,384 | 1,139,800 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.00 | 714 | 75,563 | UNCHANGED | 0.00 | |
CCL | CARNIVAL CORP | 0.00 | 944 | 15,425 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.00 | 207 | 38,264 | UNCHANGED | 0.00 | |
CELH | CELSIUS HLDGS INC | 0.16 | 39,353 | 3,263,150 | ADDED | 1.94 | |
CI | THE CIGNA GROUP | 0.16 | 9,117 | 3,311,200 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.06 | 14,125 | 1,271,960 | ADDED | 4.36 | |
CMCSA | COMCAST CORP NEW | 0.00 | 2,288 | 99,185 | UNCHANGED | 0.00 | |
CME | CME GROUP INC | 0.10 | 9,614 | 2,069,800 | UNCHANGED | 0.00 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.17 | 1,227 | 3,566,610 | ADDED | 5.41 | |
CMI | CUMMINS INC | 0.00 | 354 | 104,306 | UNCHANGED | 0.00 | |
CNP | CENTERPOINT ENERGY INC | 0.00 | 2,144 | 61,083 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL CORP | 0.00 | 444 | 66,107 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL INC | 0.00 | 150 | 39,768 | UNCHANGED | 0.00 | |
COO | COOPER COS INC | 0.26 | 52,700 | 5,346,940 | NEW | ||
COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.00 | 842 | 107,170 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.56 | 15,953 | 11,687,600 | ADDED | 2.66 | |
CPB | CAMPBELL SOUP CO | 0.00 | 464 | 20,625 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 1.70 | 118,295 | 35,675,500 | ADDED | 0.54 | |
CSCO | CISCO SYS INC | 0.02 | 8,736 | 436,014 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.00 | 2,199 | 81,517 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP | 0.14 | 4,209 | 2,891,710 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.08 | 27,512 | 1,586,620 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.00 | 1,169 | 93,239 | REDUCED | -96.38 | |
CVX | CHEVRON CORP NEW | 0.02 | 2,615 | 412,490 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC | 0.00 | 1,071 | 52,682 | UNCHANGED | 0.00 | |
DAL | DELTA AIR LINES INC DEL | 0.00 | 820 | 39,253 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.00 | 588 | 45,082 | UNCHANGED | 0.00 | |
DDOG | DATADOG INC | 0.28 | 48,311 | 5,971,240 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.09 | 4,620 | 1,904,470 | ADDED | 5.02 | |
DHI | D R HORTON INC | 0.21 | 26,690 | 4,391,840 | REDUCED | -22.77 | |
DKNG | DRAFTKINGS INC NEW | 0.27 | 123,800 | 5,621,760 | ADDED | 2.22 | |
DOCU | DOCUSIGN INC | 0.01 | 4,520 | 269,166 | REDUCED | -1.01 | |
DOW | DOW INC | 0.01 | 2,988 | 173,095 | UNCHANGED | 0.00 | |
DPZ | DOMINOS PIZZA INC | 0.27 | 11,531 | 5,729,520 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS INC | 0.01 | 733 | 122,521 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.01 | 1,886 | 182,395 | UNCHANGED | 0.00 | |
DV | DOUBLEVERIFY HLDGS INC | 0.08 | 46,068 | 1,619,750 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC | 1.74 | 262,100 | 36,353,300 | ADDED | 0.41 | |
EIX | EDISON INTL | 0.00 | 550 | 39,331 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.01 | 257 | 133,265 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.08 | 15,280 | 1,733,060 | ADDED | 4.73 | |
ENTG | ENTEGRIS INC | 0.28 | 41,895 | 5,887,920 | UNCHANGED | 0.00 | |
EOG | EOG RES INC | 0.00 | 528 | 67,500 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.00 | 60.00 | 49,520 | UNCHANGED | 0.00 | |
EQR | EQUITY RESIDENTIAL | 0.00 | 311 | 19,837 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.16 | 10,807 | 3,379,130 | UNCHANGED | 0.00 | |
ETR | ENTERGY CORP NEW | 0.00 | 790 | 83,487 | UNCHANGED | 0.00 | |
ETSY | ETSY INC | 0.11 | 32,415 | 2,227,560 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 1.70 | 372,497 | 35,595,800 | ADDED | 21.83 | |
EXAS | EXACT SCIENCES CORP | 0.05 | 15,062 | 1,040,180 | ADDED | 6.68 | |
EXC | EXELON CORP | 0.00 | 622 | 23,369 | UNCHANGED | 0.00 | |
EXPE | EXPEDIA GROUP INC | 0.17 | 25,686 | 3,538,250 | REDUCED | -32.03 | |
F | FORD MTR CO DEL | 0.01 | 11,329 | 150,449 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC | 0.22 | 23,081 | 4,573,960 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.00 | 96.00 | 27,936 | UNCHANGED | 0.00 | |
FERG | FERGUSON PLC NEW | 0.47 | 44,998 | 9,864,460 | UNCHANGED | 0.00 | |
FICO | FAIR ISAAC CORP | 2.35 | 39,379 | 49,208,400 | ADDED | 7.96 | |
FITB | FIFTH THIRD BANCORP | 0.17 | 96,451 | 3,622,700 | ADDED | 49.45 | |
FIVE | FIVE BELOW INC | 0.10 | 12,011 | 2,178,560 | UNCHANGED | 0.00 | |
FIVN | FIVE9 INC | 0.07 | 22,332 | 1,387,040 | UNCHANGED | 0.00 | |
FN | FABRINET | 0.06 | 6,571 | 1,242,050 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.00 | 274 | 77,402 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 1.01 | 120,735 | 21,192,600 | ADDED | 55.12 | |
GILD | GILEAD SCIENCES INC | 0.00 | 1,411 | 103,356 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.00 | 748 | 52,338 | UNCHANGED | 0.00 | |
GLBE | GLOBAL E ONLINE LTD | 0.06 | 33,208 | 1,207,110 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.00 | 2,935 | 96,738 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.00 | 1,352 | 61,313 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 3.01 | 418,185 | 63,116,700 | ADDED | 0.2 | |
GOOG | ALPHABET INC | 2.47 | 339,248 | 51,653,900 | ADDED | 0.21 | |
GPC | GENUINE PARTS CO | 0.00 | 689 | 107,436 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.01 | 321 | 134,078 | UNCHANGED | 0.00 | |
GTLS | CHART INDS INC | 0.14 | 18,068 | 2,976,160 | UNCHANGED | 0.00 | |
GXO | GXO LOGISTICS INCORPORATED | 0.09 | 36,338 | 1,953,530 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.00 | 839 | 33,073 | UNCHANGED | 0.00 | |
HAS | HASBRO INC | 0.00 | 889 | 50,246 | ADDED | 305 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 3,217 | 45,376 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.10 | 6,522 | 2,175,280 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.17 | 9,462 | 3,629,620 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 1.01 | 102,820 | 21,103,800 | REDUCED | -2.54 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 3,879 | 69,279 | UNCHANGED | 0.00 | |
HPQ | HP INC | 0.01 | 6,925 | 211,182 | UNCHANGED | 0.00 | |
HUBS | HUBSPOT INC | 0.30 | 9,996 | 6,263,090 | ADDED | 1.3 | |
HXL | HEXCEL CORP NEW | 0.21 | 61,194 | 4,457,980 | REDUCED | -43.46 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 15,363 | 2,933,720 | ADDED | 22.57 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 404 | 55,522 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC | 0.40 | 15,529 | 8,384,570 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.02 | 9,404 | 415,375 | UNCHANGED | 0.00 | |
IP | INTERNATIONAL PAPER CO | 0.01 | 3,570 | 139,301 | UNCHANGED | 0.00 | |
IPG | INTERPUBLIC GROUP COS INC | 0.00 | 2,118 | 69,110 | ADDED | 114 | |
IRM | IRON MTN INC DEL | 0.00 | 1,292 | 104,471 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 1.44 | 75,816 | 30,257,400 | ADDED | 0.53 | |
ITW | ILLINOIS TOOL WKS INC | 0.10 | 7,981 | 2,152,720 | REDUCED | -28.51 | |
IVZ | INVESCO LTD | 0.00 | 2,649 | 43,947 | UNCHANGED | 0.00 | |
JCI | JOHNSON CTLS INTL PLC | 0.00 | 786 | 51,632 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.02 | 2,471 | 390,887 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.30 | 31,284 | 6,266,190 | UNCHANGED | 0.00 | |
KEY | KEYCORP | 0.00 | 1,291 | 20,411 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO | 0.00 | 2,678 | 98,818 | UNCHANGED | 0.00 | |
KKR | KKR & CO INC | 0.05 | 11,246 | 1,131,120 | UNCHANGED | 0.00 | |
KLAC | KLA CORP | 0.01 | 424 | 296,194 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL | 0.00 | 4,802 | 88,069 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.01 | 5,209 | 321,213 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.00 | 100 | 46,432 | NEW | ||
LLY | ELI LILLY & CO | 3.66 | 98,568 | 76,682,000 | REDUCED | -6.64 | |
LMT | LOCKHEED MARTIN CORP | 0.01 | 277 | 125,999 | UNCHANGED | 0.00 | |
LPLA | LPL FINL HLDGS INC | 0.16 | 12,746 | 3,367,490 | ADDED | 24.67 | |
LRCX | LAM RESEARCH CORP | 0.42 | 8,951 | 8,714,420 | UNCHANGED | 0.00 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.18 | 48,958 | 3,829,980 | ADDED | 1.06 | |
LULU | LULULEMON ATHLETICA INC | 0.25 | 13,440 | 5,250,340 | ADDED | 1.39 | |
LVS | LAS VEGAS SANDS CORP | 0.83 | 336,560 | 17,400,200 | ADDED | 0.38 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 1,788 | 182,877 | UNCHANGED | 0.00 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.11 | 21,035 | 2,224,870 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.58 | 25,316 | 12,191,400 | ADDED | 2.92 | |
MCD | MCDONALDS CORP | 0.20 | 14,513 | 4,091,940 | UNCHANGED | 0.00 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 2,518 | 225,890 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.24 | 9,467 | 5,086,930 | ADDED | 28.33 | |
MCO | MOODYS CORP | 0.00 | 157 | 61,706 | UNCHANGED | 0.00 | |
MDB | MONGODB INC | 0.10 | 5,598 | 2,007,670 | ADDED | 52.37 | |
MDLZ | MONDELEZ INTL INC | 0.00 | 1,368 | 96,341 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.01 | 1,932 | 169,707 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 0.09 | 1,204 | 1,820,400 | ADDED | 156 | |
MET | METLIFE INC | 0.01 | 1,593 | 118,057 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 3.67 | 158,537 | 76,982,400 | REDUCED | -13.96 | |
MMC | MARSH & MCLENNAN COS INC | 0.00 | 358 | 73,741 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.01 | 1,342 | 142,346 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.01 | 5,966 | 266,084 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.00 | 496 | 99,944 | UNCHANGED | 0.00 | |
MPWR | MONOLITHIC PWR SYS INC | 0.37 | 11,440 | 7,763,980 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.19 | 30,074 | 3,991,420 | UNCHANGED | 0.00 | |
MRO | MARATHON OIL CORP | 0.05 | 37,493 | 1,062,550 | UNCHANGED | 0.00 | |
MRVL | MARVELL TECHNOLOGY INC | 0.05 | 14,635 | 1,037,330 | REDUCED | -41.23 | |
MS | MORGAN STANLEY | 0.01 | 1,357 | 127,775 | UNCHANGED | 0.00 | |
MSCI | MSCI INC | 0.36 | 13,603 | 7,623,800 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 11.32 | 563,666 | 237,146,000 | ADDED | 0.79 | |
MTB | M & T BK CORP | 0.00 | 264 | 38,396 | UNCHANGED | 0.00 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.15 | 2,363 | 3,145,840 | ADDED | 0.9 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.12 | 18,294 | 2,523,110 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.01 | 1,944 | 124,241 | UNCHANGED | 0.00 | |
NEM | NEWMONT CORP | 0.00 | 1,475 | 52,864 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.05 | 1,845 | 1,120,520 | NEW | ||
NKE | NIKE INC | 0.00 | 1,048 | 98,879 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.00 | 49.00 | 23,454 | REDUCED | -98.63 | |
NSC | NORFOLK SOUTHN CORP | 0.00 | 275 | 70,089 | UNCHANGED | 0.00 | |
NTRA | NATERA INC | 0.06 | 13,919 | 1,273,030 | ADDED | 6.7 | |
NVDA | NVIDIA CORPORATION | 9.53 | 220,974 | 199,663,000 | REDUCED | -12.69 | |
NWL | NEWELL BRANDS INC | 0.00 | 3,018 | 24,235 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP | 0.00 | 796 | 43,268 | UNCHANGED | 0.00 | |
OGN | ORGANON & CO | 0.00 | 441 | 8,291 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW | 0.00 | 953 | 76,402 | UNCHANGED | 0.00 | |
OMC | OMNICOM GROUP INC | 0.00 | 808 | 78,475 | ADDED | 93.3 | |
ORCL | ORACLE CORP | 0.15 | 25,687 | 3,226,540 | UNCHANGED | 0.00 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.35 | 6,554 | 7,398,680 | REDUCED | -18.59 | |
OXY | OCCIDENTAL PETE CORP | 0.04 | 12,389 | 807,887 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.44 | 32,137 | 9,131,090 | REDUCED | -24.51 | |
PAYX | PAYCHEX INC | 0.01 | 2,108 | 258,862 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC | 0.00 | 397 | 49,184 | UNCHANGED | 0.00 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 4,479 | 83,981 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 910 | 60,770 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.01 | 971 | 171,163 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.01 | 9,981 | 276,973 | UNCHANGED | 0.00 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 1,747 | 150,784 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.02 | 2,513 | 407,734 | UNCHANGED | 0.00 | |
PGR | PROGRESSIVE CORP | 0.11 | 11,299 | 2,336,860 | UNCHANGED | 0.00 | |
PH | PARKER-HANNIFIN CORP | 0.00 | 127 | 70,585 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. | 0.12 | 20,026 | 2,607,790 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.20 | 180,660 | 4,156,990 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.01 | 3,212 | 298,459 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC | 0.00 | 447 | 72,235 | UNCHANGED | 0.00 | |
PNW | PINNACLE WEST CAP CORP | 0.01 | 1,808 | 135,112 | UNCHANGED | 0.00 | |
PODD | INSULET CORP | 0.11 | 12,906 | 2,212,090 | REDUCED | -22.05 | |
POOL | POOL CORP | 0.16 | 8,518 | 3,437,010 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC | 0.07 | 10,814 | 1,566,950 | UNCHANGED | 0.00 | |
PPL | PPL CORP | 0.00 | 3,286 | 91,310 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.01 | 1,838 | 215,781 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE | 0.01 | 414 | 120,085 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.00 | 186 | 30,381 | UNCHANGED | 0.00 | |
PWR | QUANTA SVCS INC | 0.42 | 33,480 | 8,698,100 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.18 | 22,436 | 3,798,420 | ADDED | 8.08 | |
QSR | RESTAURANT BRANDS INTL INC | 0.07 | 19,543 | 1,564,030 | NEW | ||
RACE | FERRARI N V | 0.08 | 4,015 | 1,750,300 | UNCHANGED | 0.00 | |
RCL | ROYAL CARIBBEAN GROUP | 1.90 | 285,956 | 39,750,700 | REDUCED | -6.67 | |
ROK | ROCKWELL AUTOMATION INC | 0.30 | 21,760 | 6,339,340 | ADDED | 1.09 | |
ROP | ROPER TECHNOLOGIES INC | 0.29 | 10,936 | 6,133,350 | ADDED | 1.17 | |
RSG | REPUBLIC SVCS INC | 0.24 | 26,247 | 5,024,730 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.01 | 1,948 | 189,988 | UNCHANGED | 0.00 | |
S | SENTINELONE INC | 0.03 | 29,560 | 689,043 | ADDED | 5.27 | |
SBUX | STARBUCKS CORP | 0.01 | 1,604 | 146,590 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.00 | 1,257 | 69,242 | UNCHANGED | 0.00 | |
SMCI | SUPER MICRO COMPUTER INC | 0.04 | 742 | 749,442 | NEW | ||
SNAP | SNAP INC | 0.01 | 15,576 | 178,813 | REDUCED | -1.82 | |
SO | SOUTHERN CO | 0.01 | 1,727 | 123,895 | UNCHANGED | 0.00 | |
SPG | SIMON PPTY GROUP INC NEW | 0.01 | 821 | 128,478 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.39 | 19,006 | 8,086,100 | ADDED | 2.24 | |
SPY | SPDR S&P 500 ETF TR | 0.16 | 6,445 | 3,381,470 | UNCHANGED | 0.00 | |
SRE | SEMPRA | 0.00 | 304 | 22,025 | UNCHANGED | 0.00 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.10 | 15,838 | 2,050,390 | UNCHANGED | 0.00 | |
STT | STATE STR CORP | 0.00 | 548 | 42,749 | UNCHANGED | 0.00 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 1,187 | 111,281 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.11 | 6,192 | 2,220,880 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.02 | 21,849 | 384,542 | ADDED | 29.68 | |
TAP | MOLSON COORS BEVERAGE CO | 0.00 | 1,150 | 77,338 | UNCHANGED | 0.00 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 1,950 | 837,174 | UNCHANGED | 0.00 | |
TEL | TE CONNECTIVITY LTD | 0.25 | 35,623 | 5,173,880 | REDUCED | -26.4 | |
TFC | TRUIST FINL CORP | 0.00 | 2,587 | 100,841 | UNCHANGED | 0.00 | |
TFX | TELEFLEX INCORPORATED | 0.07 | 6,489 | 1,467,620 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.01 | 1,084 | 192,096 | UNCHANGED | 0.00 | |
THC | TENET HEALTHCARE CORP | 0.32 | 62,943 | 6,615,940 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.33 | 67,715 | 6,867,660 | ADDED | 3.06 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 6,163 | 3,584,410 | REDUCED | -27.08 | |
TROW | PRICE T ROWE GROUP INC | 0.00 | 381 | 46,452 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC | 0.00 | 279 | 64,209 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO | 0.12 | 9,795 | 2,563,550 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.77 | 91,593 | 16,101,100 | ADDED | 0.08 | |
TT | TRANE TECHNOLOGIES PLC | 0.40 | 27,693 | 8,313,440 | ADDED | 12.59 | |
TTD | THE TRADE DESK INC | 0.51 | 121,257 | 10,600,300 | ADDED | 7.24 | |
TXN | TEXAS INSTRS INC | 0.02 | 2,026 | 352,949 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.16 | 44,889 | 3,456,000 | UNCHANGED | 0.00 | |
ULTA | ULTA BEAUTY INC | 0.14 | 5,712 | 2,986,690 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 2.00 | 84,623 | 41,863,000 | ADDED | 0.6 | |
UNP | UNION PAC CORP | 0.22 | 18,577 | 4,568,640 | ADDED | 23.28 | |
UPS | UNITED PARCEL SERVICE INC | 0.06 | 7,893 | 1,173,140 | UNCHANGED | 0.00 | |
URI | UNITED RENTALS INC | 0.34 | 9,883 | 7,126,730 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.00 | 1,575 | 71,174 | UNCHANGED | 0.00 | |
V | VISA INC | 2.92 | 218,935 | 61,100,400 | ADDED | 0.54 | |
VEEV | VEEVA SYS INC | 0.12 | 10,373 | 2,403,320 | UNCHANGED | 0.00 | |
VFC | V F CORP | 0.00 | 2,127 | 32,628 | UNCHANGED | 0.00 | |
VICI | VICI PPTYS INC | 0.00 | 1,260 | 37,535 | NEW | ||
VKTX | VIKING THERAPEUTICS INC | 0.07 | 17,231 | 1,412,940 | NEW | ||
VLO | VALERO ENERGY CORP | 0.28 | 34,532 | 5,894,270 | REDUCED | -8.93 | |
VMC | VULCAN MATLS CO | 1.25 | 95,550 | 26,077,500 | ADDED | 0.26 | |
VRT | VERTIV HOLDINGS CO | 0.30 | 78,135 | 6,381,280 | UNCHANGED | 0.00 | |
VTR | VENTAS INC | 0.00 | 310 | 13,637 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC | 0.00 | 1,238 | 14,782 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.02 | 10,687 | 448,427 | ADDED | 10.32 | |
WAB | WABTEC | 0.39 | 56,565 | 8,240,390 | UNCHANGED | 0.00 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDAY | WORKDAY INC | 0.88 | 67,804 | 18,493,500 | ADDED | 0.85 | |
WEC | WEC ENERGY GROUP INC | 0.00 | 290 | 23,815 | UNCHANGED | 0.00 | |
WELL | WELLTOWER INC | 0.00 | 348 | 32,517 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.09 | 33,230 | 1,926,010 | ADDED | 4.43 | |
WHR | WHIRLPOOL CORP | 0.00 | 740 | 88,526 | ADDED | 85.00 | |
WING | WINGSTOP INC | 0.27 | 15,629 | 5,726,470 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.01 | 1,044 | 222,529 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC | 0.00 | 2,458 | 95,788 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.23 | 79,842 | 4,820,660 | ADDED | 200 | |
WRK | WESTROCK CO | 0.00 | 1,102 | 54,494 | UNCHANGED | 0.00 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.21 | 10,893 | 4,310,470 | UNCHANGED | 0.00 | |
WYNN | WYNN RESORTS LTD | 0.06 | 12,220 | 1,249,250 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.02 | 4,345 | 505,063 | UNCHANGED | 0.00 | |
XYL | XYLEM INC | 0.12 | 19,414 | 2,509,060 | NEW | ||
YUM | YUM BRANDS INC | 0.07 | 10,717 | 1,485,910 | UNCHANGED | 0.00 | |
Z | ZILLOW GROUP INC | 0.10 | 42,836 | 2,050,130 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.08 | 12,378 | 1,636,620 | UNCHANGED | 0.00 | |
ZS | ZSCALER INC | 0.15 | 16,522 | 3,182,630 | REDUCED | -47.62 | |
APOLLO GLOBAL MGMT INC | 0.54 | 100,100 | 11,256,200 | UNCHANGED | 0.00 | ||
ARM HOLDINGS PLC | 0.48 | 79,857 | 9,981,330 | ADDED | 1,746 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.10 | 23,889 | 2,171,750 | ADDED | 6,535 | ||
BERKSHIRE HATHAWAY INC DEL | 0.01 | 283 | 119,007 | UNCHANGED | 0.00 |