$8.11Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.03 | 18,849 | 2,742,720 | REDUCED | -94.03 | |
AAPL | APPLE INC | 3.74 | 1,766,410 | 302,905,000 | ADDED | 23.55 | |
ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABC | CENCORA INC | 0.45 | 150,122 | 36,478,100 | ADDED | 41.28 | |
ABT | ABBOTT LABS | 0.03 | 18,617 | 2,116,010 | REDUCED | -79.86 | |
ACM | AECOM | 0.02 | 16,834 | 1,651,080 | REDUCED | -17.22 | |
ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.90 | 144,803 | 73,067,600 | REDUCED | -0.11 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.50 | 639,973 | 40,196,700 | ADDED | 103 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 51,239 | 12,796,400 | REDUCED | -10.03 | |
AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AER | AERCAP HOLDINGS NV | 0.02 | 14,652 | 1,273,400 | ADDED | 19.32 | |
AES | AES CORP | 0.23 | 1,031,030 | 18,486,400 | ADDED | 4.62 | |
AIG | AMERICAN INTL GROUP INC | 0.19 | 198,269 | 15,498,700 | NEW | ||
AIZ | ASSURANT INC | 0.04 | 18,294 | 3,443,660 | REDUCED | -19.37 | |
ALGN | ALIGN TECHNOLOGY INC | 0.07 | 18,262 | 5,988,480 | REDUCED | -86.57 | |
ALL | ALLSTATE CORP | 0.34 | 160,715 | 27,805,300 | NEW | ||
ALLE | ALLEGION PLC | 0.06 | 35,936 | 4,840,940 | ADDED | 652 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.11 | 60,073 | 8,977,910 | REDUCED | -1.47 | |
AMAT | APPLIED MATLS INC | 0.64 | 251,128 | 51,790,100 | REDUCED | -32.15 | |
AMD | ADVANCED MICRO DEVICES INC | 0.50 | 225,048 | 40,618,900 | NEW | ||
AME | AMETEK INC | 0.14 | 59,903 | 10,956,300 | REDUCED | -19.38 | |
AMP | AMERIPRISE FINL INC | 0.31 | 56,805 | 24,905,600 | REDUCED | -50.26 | |
AMT | AMERICAN TOWER CORP NEW | 0.01 | 3,317 | 655,406 | ADDED | 0.24 | |
AMZN | AMAZON COM INC | 3.18 | 1,429,770 | 257,902,000 | ADDED | 6.4 | |
AON | AON PLC | 0.20 | 49,360 | 16,472,400 | REDUCED | -14.13 | |
AOS | SMITH A O CORP | 0.28 | 255,533 | 22,860,000 | REDUCED | -24.07 | |
APA | APA CORPORATION | 0.16 | 372,279 | 12,799,000 | ADDED | 18.15 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.26 | 161,957 | 20,877,900 | REDUCED | -1.09 | |
ATO | ATMOS ENERGY CORP | 0.03 | 18,858 | 2,241,650 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.05 | 3,067 | 4,065,030 | REDUCED | -75.85 | |
AVTR | AVANTOR INC | 0.07 | 225,539 | 5,767,030 | NEW | ||
AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 1,638 | 200,180 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.57 | 203,766 | 46,395,500 | ADDED | 666 | |
AZO | AUTOZONE INC | 0.22 | 5,759 | 18,150,400 | ADDED | 19.09 | |
BA | BOEING CO | 0.39 | 163,840 | 31,619,500 | ADDED | 1,320 | |
BAC | BANK AMERICA CORP | 0.10 | 206,445 | 7,828,390 | ADDED | 235 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02 | 13,291 | 1,972,920 | REDUCED | -40.46 | |
BAX | BAXTER INTL INC | 0.20 | 374,139 | 15,990,700 | ADDED | 189 | |
BBY | BEST BUY INC | 0.25 | 247,390 | 20,293,400 | ADDED | 84.16 | |
BDX | BECTON DICKINSON & CO | 0.12 | 39,883 | 9,869,050 | NEW | ||
BEN | FRANKLIN RESOURCES INC | 0.08 | 224,597 | 6,313,420 | NEW | ||
BG | BUNGE GLOBAL SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIIB | BIOGEN INC | 0.01 | 4,041 | 871,361 | NEW | ||
BILL | BILL HOLDINGS INC | 0.01 | 10,806 | 742,588 | NEW | ||
BIO | BIO RAD LABS INC | 0.02 | 3,675 | 1,271,070 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.03 | 597 | 2,165,840 | REDUCED | -96.51 | |
BKR | BAKER HUGHES COMPANY | 0.03 | 64,342 | 2,155,460 | REDUCED | -58.4 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 14,398 | 3,002,700 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BRO | BROWN & BROWN INC | 0.00 | 5,081 | 444,791 | UNCHANGED | 0.00 | |
BSY | BENTLEY SYS INC | 0.08 | 120,379 | 6,286,190 | ADDED | 303 | |
BX | BLACKSTONE INC | 0.04 | 27,253 | 3,580,230 | ADDED | 1,091 | |
BXP | BOSTON PROPERTIES INC | 0.06 | 68,819 | 4,494,570 | REDUCED | -81.42 | |
CAH | CARDINAL HEALTH INC | 0.12 | 86,818 | 9,714,930 | REDUCED | -50.66 | |
CARR | CARRIER GLOBAL CORPORATION | 0.00 | 6,026 | 350,291 | NEW | ||
CAT | CATERPILLAR INC | 0.03 | 6,356 | 2,329,030 | ADDED | 11.47 | |
CB | CHUBB LIMITED | 0.01 | 4,591 | 1,189,670 | REDUCED | -90.06 | |
CBRE | CBRE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.06 | 73,571 | 5,146,290 | REDUCED | -9.24 | |
CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCL | CARNIVAL CORP | 0.01 | 48,350 | 790,039 | REDUCED | -0.63 | |
CDAY | CERIDIAN HCM HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CEG | CONSTELLATION ENERGY CORP | 0.03 | 14,916 | 2,757,220 | REDUCED | -84.59 | |
CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CFLT | CONFLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CG | CARLYLE GROUP INC | 0.18 | 317,190 | 14,879,400 | REDUCED | -51.42 | |
CHK | CHESAPEAKE ENERGY CORP | 0.35 | 322,794 | 28,673,800 | ADDED | 407 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.10 | 47,271 | 7,752,920 | REDUCED | -10.66 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.01 | 7,954 | 605,618 | REDUCED | -93.17 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.27 | 75,113 | 21,830,100 | ADDED | 39.83 | |
CI | THE CIGNA GROUP | 0.43 | 96,804 | 35,158,200 | REDUCED | -69.78 | |
CINF | CINCINNATI FINL CORP | 0.26 | 171,434 | 21,287,000 | REDUCED | -16.64 | |
CL | COLGATE PALMOLIVE CO | 0.53 | 480,025 | 43,226,300 | ADDED | 127 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.15 | 531,264 | 12,080,900 | ADDED | 107 | |
CLVT | CLARIVATE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP NEW | 0.22 | 411,358 | 17,832,400 | ADDED | 76.56 | |
CME | CME GROUP INC | 0.66 | 249,561 | 53,728,000 | ADDED | 300 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.13 | 3,598 | 10,458,600 | NEW | ||
CMI | CUMMINS INC | 0.52 | 143,613 | 42,315,600 | ADDED | 63.77 | |
CNC | CENTENE CORP DEL | 0.18 | 191,100 | 14,997,500 | REDUCED | -54.85 | |
CNHI | CNH INDL N V | 0.12 | 777,634 | 10,078,100 | REDUCED | -39.31 | |
CNP | CENTERPOINT ENERGY INC | 0.07 | 201,514 | 5,741,130 | ADDED | 31.42 | |
COIN | COINBASE GLOBAL INC | 0.30 | 90,086 | 23,883,600 | REDUCED | -16.79 | |
COO | COOPER COS INC | 0.06 | 44,950 | 4,560,630 | NEW | ||
COP | CONOCOPHILLIPS | 0.06 | 37,836 | 4,815,770 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPT | CAMDEN PPTY TR | 0.00 | 3,435 | 338,004 | NEW | ||
CRBG | COREBRIDGE FINL INC | 0.18 | 505,627 | 14,526,700 | NEW | ||
CRM | SALESFORCE INC | 0.18 | 48,048 | 14,471,100 | ADDED | 394 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 10,494 | 3,364,270 | NEW | ||
CSCO | CISCO SYS INC | 0.02 | 26,877 | 1,341,430 | ADDED | 490 | |
CSX | CSX CORP | 0.11 | 238,087 | 8,825,880 | NEW | ||
CTAS | CINTAS CORP | 0.00 | 618 | 424,585 | REDUCED | -61.8 | |
CTRA | COTERRA ENERGY INC | 0.17 | 490,486 | 13,674,800 | ADDED | 181 | |
CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.77 | 396,512 | 62,545,800 | ADDED | 205 | |
CYBR | CYBERARK SOFTWARE LTD | 0.11 | 33,312 | 8,848,670 | NEW | ||
DASH | DOORDASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DD | DUPONT DE NEMOURS INC | 0.02 | 19,365 | 1,484,720 | NEW | ||
DDOG | DATADOG INC | 0.42 | 272,479 | 33,678,400 | ADDED | 177 | |
DE | DEERE & CO | 0.10 | 20,371 | 8,367,180 | REDUCED | -68.00 | |
DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DELL | DELL TECHNOLOGIES INC | 0.12 | 81,947 | 9,350,970 | ADDED | 47.93 | |
DGX | QUEST DIAGNOSTICS INC | 0.20 | 120,599 | 16,052,900 | ADDED | 3,214 | |
DHI | D R HORTON INC | 0.02 | 11,188 | 1,840,980 | REDUCED | -86.5 | |
DHR | DANAHER CORPORATION | 0.34 | 109,920 | 27,449,200 | ADDED | 1,144 | |
DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DKNG | DRAFTKINGS INC NEW | 0.00 | 8,288 | 376,358 | REDUCED | -75.16 | |
DKS | DICKS SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOCU | DOCUSIGN INC | 0.03 | 45,241 | 2,694,100 | REDUCED | -92.7 | |
DOW | DOW INC | 0.11 | 153,607 | 8,898,450 | REDUCED | -29.4 | |
DPZ | DOMINOS PIZZA INC | 0.02 | 2,647 | 1,315,240 | NEW | ||
DT | DYNATRACE INC | 0.03 | 55,786 | 2,590,700 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.02 | 18,281 | 1,767,960 | NEW | ||
DVA | DAVITA INC | 0.11 | 65,005 | 8,973,940 | REDUCED | -48.81 | |
DVN | DEVON ENERGY CORP NEW | 0.01 | 17,987 | 902,588 | REDUCED | -97.48 | |
DXCM | DEXCOM INC | 0.08 | 45,278 | 6,280,060 | ADDED | 53.4 | |
EA | ELECTRONIC ARTS INC | 0.43 | 263,926 | 35,015,100 | ADDED | 671 | |
EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECL | ECOLAB INC | 0.39 | 135,413 | 31,266,900 | NEW | ||
ED | CONSOLIDATED EDISON INC | 0.18 | 163,373 | 14,835,900 | REDUCED | -9.56 | |
EL | LAUDER ESTEE COS INC | 0.29 | 152,919 | 23,572,500 | ADDED | 124 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 0.12 | 154,952 | 9,978,910 | REDUCED | -3.73 | |
ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMN | EASTMAN CHEM CO | 0.13 | 103,410 | 10,363,800 | ADDED | 1,131 | |
EOG | EOG RES INC | 0.14 | 87,131 | 11,138,800 | ADDED | 4,690 | |
EPAM | EPAM SYS INC | 0.01 | 2,192 | 605,343 | UNCHANGED | 0.00 | |
EQH | EQUITABLE HLDGS INC | 0.03 | 63,440 | 2,411,350 | NEW | ||
EQIX | EQUINIX INC | 0.45 | 43,931 | 36,257,600 | ADDED | 1,264 | |
EQR | EQUITY RESIDENTIAL | 0.04 | 57,188 | 3,609,140 | ADDED | 60.84 | |
EQT | EQT CORP | 0.19 | 415,028 | 15,385,100 | NEW | ||
ERIE | ERIE INDTY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESS | ESSEX PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETN | EATON CORP PLC | 0.03 | 7,717 | 2,412,950 | REDUCED | -41.63 | |
ETR | ENTERGY CORP NEW | 0.44 | 335,400 | 35,445,100 | REDUCED | -24.64 | |
EVRG | EVERGY INC | 0.06 | 92,483 | 4,936,740 | REDUCED | -54.28 | |
EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXAS | EXACT SCIENCES CORP | 0.19 | 227,974 | 15,743,900 | REDUCED | -14.27 | |
EXR | EXTRA SPACE STORAGE INC | 0.19 | 104,202 | 15,317,700 | NEW | ||
F | FORD MTR CO DEL | 0.54 | 3,285,470 | 43,631,100 | ADDED | 4,240 | |
FANG | DIAMONDBACK ENERGY INC | 0.33 | 135,706 | 26,892,900 | REDUCED | -52.44 | |
FAST | FASTENAL CO | 0.14 | 141,428 | 10,909,800 | ADDED | 381 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.07 | 3,669 | 5,998,820 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.42 | 732,681 | 34,450,700 | ADDED | 377 | |
FDS | FACTSET RESH SYS INC | 0.04 | 6,626 | 3,010,790 | ADDED | 10.08 | |
FDX | FEDEX CORP | 1.10 | 308,186 | 89,293,800 | ADDED | 196 | |
FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FOX | FOX CORP | 0.08 | 196,698 | 6,150,750 | REDUCED | -77.51 | |
FSLR | FIRST SOLAR INC | 0.16 | 77,624 | 13,102,900 | REDUCED | -44.37 | |
FTNT | FORTINET INC | 0.11 | 135,315 | 9,243,370 | REDUCED | -80.92 | |
GD | GENERAL DYNAMICS CORP | 0.56 | 161,187 | 45,533,700 | NEW | ||
GDDY | GODADDY INC | 0.17 | 113,534 | 13,474,200 | ADDED | 91.54 | |
GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GGG | GRACO INC | 0.03 | 23,251 | 2,173,040 | ADDED | 48.16 | |
GILD | GILEAD SCIENCES INC | 0.07 | 73,449 | 5,380,140 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.28 | 323,692 | 22,648,700 | REDUCED | -13.69 | |
GM | GENERAL MTRS CO | 0.27 | 482,784 | 21,894,300 | REDUCED | -49.54 | |
GNRC | GENERAC HLDGS INC | 0.01 | 9,510 | 1,199,590 | NEW | ||
GOOG | ALPHABET INC | 0.66 | 353,239 | 53,314,400 | REDUCED | -21.86 | |
GOOG | ALPHABET INC | 0.48 | 256,131 | 38,998,500 | REDUCED | -36.16 | |
GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GRMN | GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GS | GOLDMAN SACHS GROUP INC | 0.77 | 149,801 | 62,570,400 | ADDED | 135 | |
GWW | GRAINGER W W INC | 0.00 | 282 | 286,879 | NEW | ||
H | HYATT HOTELS CORP | 0.04 | 18,518 | 2,955,840 | NEW | ||
HAS | HASBRO INC | 0.07 | 103,479 | 5,848,630 | NEW | ||
HBAN | HUNTINGTON BANCSHARES INC | 0.05 | 291,933 | 4,072,460 | ADDED | 17.84 | |
HCA | HCA HEALTHCARE INC | 0.16 | 39,689 | 13,237,500 | NEW | ||
HD | HOME DEPOT INC | 1.48 | 312,637 | 119,928,000 | ADDED | 50.11 | |
HES | HESS CORP | 0.00 | 2,019 | 308,180 | REDUCED | -44.79 | |
HII | HUNTINGTON INGALLS INDS INC | 0.01 | 3,773 | 1,099,720 | NEW | ||
HOLX | HOLOGIC INC | 0.20 | 212,041 | 16,530,700 | REDUCED | -74.72 | |
HON | HONEYWELL INTL INC | 0.24 | 95,908 | 19,685,100 | NEW | ||
HOOD | ROBINHOOD MKTS INC | 0.01 | 56,639 | 1,140,140 | NEW | ||
HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HR | HEALTHCARE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HRL | HORMEL FOODS CORP | 0.12 | 281,263 | 9,813,270 | REDUCED | -41.13 | |
HST | HOST HOTELS & RESORTS INC | 0.28 | 1,081,050 | 22,356,200 | REDUCED | -35.46 | |
HSY | HERSHEY CO | 0.12 | 50,012 | 9,727,330 | REDUCED | -81.38 | |
HUM | HUMANA INC | 0.46 | 107,769 | 37,365,700 | REDUCED | -54.68 | |
HWM | HOWMET AEROSPACE INC | 0.16 | 185,899 | 12,721,100 | REDUCED | -4.51 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.55 | 231,815 | 44,267,400 | NEW | ||
IDXX | IDEXX LABS INC | 0.51 | 75,970 | 41,018,500 | NEW | ||
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.05 | 46,952 | 4,037,400 | NEW | ||
ILMN | ILLUMINA INC | 0.37 | 217,233 | 29,830,400 | ADDED | 138 | |
INCY | INCYTE CORP | 0.39 | 560,071 | 31,907,200 | REDUCED | -43.68 | |
INTC | INTEL CORP | 0.54 | 997,025 | 44,038,600 | REDUCED | -39.38 | |
IPG | INTERPUBLIC GROUP COS INC | 0.21 | 512,019 | 16,707,200 | ADDED | 38.09 | |
IQV | IQVIA HLDGS INC | 0.36 | 114,834 | 29,040,400 | ADDED | 351 | |
IR | INGERSOLL RAND INC | 0.20 | 171,924 | 16,324,200 | NEW | ||
ISRG | INTUITIVE SURGICAL INC | 0.01 | 1,267 | 505,647 | NEW | ||
IT | GARTNER INC | 0.58 | 97,821 | 46,628,300 | REDUCED | -1.04 | |
ITW | ILLINOIS TOOL WKS INC | 0.34 | 103,018 | 27,642,800 | NEW | ||
IVZ | INVESCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.07 | 48,784 | 5,874,570 | REDUCED | -70.43 | |
JBHT | HUNT J B TRANS SVCS INC | 0.01 | 3,356 | 668,683 | UNCHANGED | 0.00 | |
JBL | JABIL INC | 0.48 | 293,519 | 39,316,900 | REDUCED | -12.1 | |
JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JKHY | HENRY JACK & ASSOC INC | 0.05 | 25,191 | 4,376,430 | REDUCED | -70.89 | |
JNJ | JOHNSON & JOHNSON | 1.14 | 584,393 | 92,445,100 | ADDED | 34.11 | |
JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JPM | JPMORGAN CHASE & CO | 0.14 | 54,625 | 10,941,400 | ADDED | 121 | |
K | KELLANOVA | 0.16 | 222,117 | 12,725,100 | NEW | ||
KDP | KEURIG DR PEPPER INC | 0.10 | 271,046 | 8,312,980 | NEW | ||
KEY | KEYCORP | 0.01 | 30,372 | 480,181 | REDUCED | -96.24 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KIM | KIMCO RLTY CORP | 0.01 | 26,565 | 520,940 | NEW | ||
KKR | KKR & CO INC | 0.15 | 117,997 | 11,868,100 | ADDED | 106 | |
KMB | KIMBERLY-CLARK CORP | 0.72 | 454,321 | 58,766,400 | ADDED | 2.66 | |
KMI | KINDER MORGAN INC DEL | 0.28 | 1,220,420 | 22,382,500 | ADDED | 92.76 | |
KO | COCA COLA CO | 0.34 | 447,143 | 27,356,200 | REDUCED | -54.43 | |
KR | KROGER CO | 0.56 | 791,071 | 45,193,900 | ADDED | 13.08 | |
LBTYA | LIBERTY GLOBAL LTD | 0.06 | 268,179 | 4,730,680 | REDUCED | -18.13 | |
LEA | LEAR CORP | 0.03 | 15,697 | 2,274,180 | REDUCED | -85.64 | |
LEN | LENNAR CORP | 0.07 | 32,300 | 5,554,950 | NEW | ||
LH | LABORATORY CORP AMER HLDGS | 0.00 | 1,065 | 232,660 | NEW | ||
LII | LENNOX INTL INC | 0.01 | 1,840 | 899,318 | NEW | ||
LKQ | LKQ CORP | 0.00 | 7,511 | 401,163 | ADDED | 61.91 | |
LLY | ELI LILLY & CO | 0.57 | 59,528 | 46,310,400 | ADDED | 30.69 | |
LMT | LOCKHEED MARTIN CORP | 0.74 | 131,103 | 59,634,800 | REDUCED | -33.94 | |
LRCX | LAM RESEARCH CORP | 0.82 | 68,767 | 66,812,000 | NEW | ||
LULU | LULULEMON ATHLETICA INC | 0.82 | 170,894 | 66,759,700 | ADDED | 1,377 | |
LVS | LAS VEGAS SANDS CORP | 0.34 | 537,503 | 27,788,900 | REDUCED | -39.39 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.11 | 88,649 | 9,067,020 | REDUCED | -59.39 | |
MA | MASTERCARD INCORPORATED | 1.34 | 225,565 | 108,625,000 | ADDED | 5.17 | |
MAA | MID-AMER APT CMNTYS INC | 0.06 | 40,140 | 5,281,620 | REDUCED | -41.49 | |
MANH | MANHATTAN ASSOCIATES INC | 0.26 | 83,638 | 20,928,700 | REDUCED | -23.18 | |
MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAS | MASCO CORP | 0.39 | 396,895 | 31,307,100 | ADDED | 25.35 | |
MCD | MCDONALDS CORP | 0.03 | 8,363 | 2,357,950 | REDUCED | -76.95 | |
MCO | MOODYS CORP | 0.00 | 513 | 201,624 | REDUCED | -60.54 | |
MDLZ | MONDELEZ INTL INC | 0.03 | 33,818 | 2,367,260 | NEW | ||
MDT | MEDTRONIC PLC | 0.04 | 36,346 | 3,167,550 | NEW | ||
MELI | MERCADOLIBRE INC | 0.05 | 2,520 | 3,810,140 | REDUCED | -66.48 | |
META | META PLATFORMS INC | 2.22 | 370,605 | 179,958,000 | ADDED | 34.22 | |
MHK | MOHAWK INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MKC | MCCORMICK & CO INC | 0.30 | 318,429 | 24,458,500 | NEW | ||
MLM | MARTIN MARIETTA MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMC | MARSH & MCLENNAN COS INC | 0.20 | 79,848 | 16,447,100 | REDUCED | -46.34 | |
MMM | 3M CO | 1.28 | 981,101 | 104,065,000 | ADDED | 226 | |
MNDY | MONDAY COM LTD | 0.01 | 2,098 | 473,875 | REDUCED | -97.17 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 81,063 | 4,805,420 | REDUCED | -66.92 | |
MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MOS | MOSAIC CO NEW | 0.01 | 33,635 | 1,091,790 | NEW | ||
MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPWR | MONOLITHIC PWR SYS INC | 0.61 | 72,457 | 49,083,800 | NEW | ||
MRK | MERCK & CO INC | 0.87 | 533,912 | 70,449,700 | ADDED | 5,856 | |
MRO | MARATHON OIL CORP | 0.09 | 266,047 | 7,539,770 | ADDED | 7.46 | |
MRVL | MARVELL TECHNOLOGY INC | 0.74 | 847,616 | 60,079,000 | NEW | ||
MS | MORGAN STANLEY | 0.23 | 196,484 | 18,500,900 | ADDED | 38.19 | |
MSCI | MSCI INC | 0.44 | 64,058 | 35,901,300 | REDUCED | -12.52 | |
MSFT | MICROSOFT CORP | 3.24 | 624,705 | 262,826,000 | REDUCED | -20.32 | |
MSI | MOTOROLA SOLUTIONS INC | 0.42 | 97,131 | 34,479,600 | ADDED | 213 | |
MTB | M & T BK CORP | 0.14 | 77,002 | 11,199,200 | REDUCED | -1.43 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.13 | 7,879 | 10,489,200 | REDUCED | -83.35 | |
MTN | VAIL RESORTS INC | 0.03 | 10,517 | 2,343,500 | NEW | ||
MU | MICRON TECHNOLOGY INC | 0.99 | 679,448 | 80,100,100 | REDUCED | -54.87 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.12 | 69,461 | 9,580,060 | ADDED | 271 | |
NDAQ | NASDAQ INC | 0.09 | 114,812 | 7,244,640 | REDUCED | -74.72 | |
NDSN | NORDSON CORP | 0.02 | 5,575 | 1,530,560 | UNCHANGED | 0.00 | |
NET | CLOUDFLARE INC | 0.00 | 2,762 | 267,444 | REDUCED | -77.39 | |
NFLX | NETFLIX INC | 0.60 | 79,967 | 48,566,400 | ADDED | 79.33 | |
NI | NISOURCE INC | 0.00 | 13,520 | 373,963 | NEW | ||
NKE | NIKE INC | 0.01 | 12,353 | 1,160,940 | REDUCED | -74.03 | |
NOC | NORTHROP GRUMMAN CORP | 0.15 | 25,889 | 12,392,000 | ADDED | 82.59 | |
NOW | SERVICENOW INC | 1.40 | 149,089 | 113,665,000 | ADDED | 884 | |
NRG | NRG ENERGY INC | 0.39 | 462,987 | 31,339,600 | ADDED | 240 | |
NTAP | NETAPP INC | 0.70 | 543,757 | 57,078,200 | ADDED | 2,306 | |
NVDA | NVIDIA CORPORATION | 3.43 | 307,670 | 277,998,000 | REDUCED | -26.57 | |
NWS | NEWS CORP NEW | 0.02 | 50,994 | 1,335,020 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OC | OWENS CORNING NEW | 0.32 | 155,945 | 26,011,600 | ADDED | 43.49 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.23 | 83,491 | 18,310,400 | REDUCED | -26.15 | |
OKTA | OKTA INC | 0.47 | 360,363 | 37,701,200 | NEW | ||
ORCL | ORACLE CORP | 1.57 | 1,012,890 | 127,229,000 | ADDED | 865 | |
OTIS | OTIS WORLDWIDE CORP | 0.02 | 13,754 | 1,365,360 | REDUCED | -77.7 | |
OVV | OVINTIV INC | 0.12 | 184,304 | 9,565,380 | NEW | ||
OXY | OCCIDENTAL PETE CORP | 0.41 | 514,897 | 33,463,200 | ADDED | 85.78 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PARA | PARAMOUNT GLOBAL | 0.14 | 939,924 | 11,062,900 | ADDED | 936 | |
PATH | UIPATH INC | 0.11 | 392,213 | 8,891,470 | REDUCED | -54.27 | |
PAYC | PAYCOM SOFTWARE INC | 0.39 | 160,308 | 31,902,900 | ADDED | 86.36 | |
PCG | PG&E CORP | 0.07 | 351,041 | 5,883,450 | NEW | ||
PCTY | PAYLOCITY HLDG CORP | 0.01 | 2,756 | 473,646 | NEW | ||
PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 1.00 | 464,169 | 81,234,200 | ADDED | 2,801 | |
PFE | PFIZER INC | 0.18 | 514,553 | 14,278,800 | NEW | ||
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.11 | 104,527 | 9,021,720 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.02 | 8,510 | 1,380,750 | REDUCED | -94.5 | |
PGR | PROGRESSIVE CORP | 1.08 | 423,413 | 87,570,300 | ADDED | 58.95 | |
PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PINS | PINTEREST INC | 0.02 | 37,586 | 1,303,110 | REDUCED | -88.51 | |
PKG | PACKAGING CORP AMER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 87,196 | 2,006,380 | ADDED | 66.97 | |
PM | PHILIP MORRIS INTL INC | 0.01 | 13,483 | 1,235,310 | REDUCED | -32.99 | |
PNC | PNC FINL SVCS GROUP INC | 0.11 | 54,400 | 8,791,040 | ADDED | 296 | |
PODD | INSULET CORP | 0.23 | 109,666 | 18,796,800 | ADDED | 2,467 | |
POOL | POOL CORP | 0.26 | 52,326 | 21,113,500 | REDUCED | -28.56 | |
PPG | PPG INDS INC | 0.74 | 412,359 | 59,750,800 | ADDED | 44.59 | |
PSA | PUBLIC STORAGE | 0.21 | 59,005 | 17,115,000 | REDUCED | -36.61 | |
PWR | QUANTA SVCS INC | 0.35 | 109,612 | 28,477,200 | NEW | ||
PXD | PIONEER NAT RES CO | 0.05 | 15,887 | 4,170,340 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.19 | 227,763 | 15,257,800 | REDUCED | -0.15 | |
QCOM | QUALCOMM INC | 0.38 | 183,480 | 31,063,200 | REDUCED | -66.47 | |
QRVO | QORVO INC | 0.28 | 196,652 | 22,581,500 | NEW | ||
RBLX | ROBLOX CORP | 0.19 | 396,348 | 15,132,600 | ADDED | 406 | |
RCL | ROYAL CARIBBEAN GROUP | 0.02 | 13,636 | 1,895,540 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.00 | 449 | 432,158 | REDUCED | -70.03 | |
RF | REGIONS FINANCIAL CORP NEW | 0.05 | 200,805 | 4,224,940 | NEW | ||
RHI | ROBERT HALF INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.04 | 262,972 | 2,879,540 | REDUCED | -61.41 | |
RJF | RAYMOND JAMES FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RMD | RESMED INC | 0.30 | 124,782 | 24,710,600 | ADDED | 198 | |
ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROKU | ROKU INC | 0.27 | 332,267 | 21,653,800 | ADDED | 35.18 | |
ROL | ROLLINS INC | 0.03 | 45,146 | 2,088,900 | REDUCED | -36.49 | |
ROST | ROSS STORES INC | 0.33 | 183,190 | 26,885,000 | NEW | ||
RPM | RPM INTL INC | 0.25 | 171,144 | 20,357,600 | REDUCED | -24.17 | |
RPRX | ROYALTY PHARMA PLC | 0.07 | 198,962 | 6,042,480 | REDUCED | -15.21 | |
RSG | REPUBLIC SVCS INC | 0.07 | 29,381 | 5,624,700 | ADDED | 6.55 | |
RTX | RTX CORPORATION | 0.43 | 357,690 | 34,885,500 | ADDED | 2,321 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.72 | 271,309 | 58,792,700 | ADDED | 115 | |
SBUX | STARBUCKS CORP | 0.70 | 620,636 | 56,719,900 | REDUCED | -28.66 | |
SEE | SEALED AIR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SEIC | SEI INVTS CO | 0.01 | 11,242 | 808,300 | REDUCED | -27.14 | |
SHW | SHERWIN WILLIAMS CO | 0.95 | 221,320 | 76,871,100 | ADDED | 40.05 | |
SIRI | SIRIUS XM HOLDINGS INC | 0.09 | 1,909,360 | 7,408,310 | REDUCED | -4.33 | |
SLB | SCHLUMBERGER LTD | 0.02 | 26,541 | 1,454,710 | NEW | ||
SNA | SNAP ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC | 0.52 | 99,791 | 42,456,100 | ADDED | 1,195 | |
SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRE | SEMPRA | 0.01 | 9,154 | 657,532 | ADDED | 193 | |
STT | STATE STR CORP | 0.06 | 65,005 | 5,026,190 | NEW | ||
STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWK | STANLEY BLACK & DECKER INC | 0.22 | 181,339 | 17,758,500 | ADDED | 1,295 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.55 | 410,328 | 44,446,700 | ADDED | 102 | |
SYF | SYNCHRONY FINANCIAL | 0.07 | 129,647 | 5,590,380 | ADDED | 0.93 | |
SYK | STRYKER CORPORATION | 0.20 | 44,139 | 15,796,000 | ADDED | 152 | |
T | AT&T INC | 0.25 | 1,162,840 | 20,466,000 | ADDED | 75.06 | |
TAP | MOLSON COORS BEVERAGE CO | 0.21 | 250,211 | 16,826,700 | REDUCED | -21.3 | |
TDG | TRANSDIGM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEAM | ATLASSIAN CORPORATION | 0.26 | 106,049 | 20,691,200 | REDUCED | -33.01 | |
TEL | TE CONNECTIVITY LTD | 0.56 | 314,698 | 45,706,700 | ADDED | 123 | |
TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGT | TARGET CORP | 0.85 | 387,372 | 68,646,200 | REDUCED | -36.58 | |
TJX | TJX COS INC NEW | 0.70 | 563,198 | 57,119,500 | ADDED | 24.1 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 4,227 | 2,456,780 | REDUCED | -92.55 | |
TMUS | T-MOBILE US INC | 0.12 | 57,569 | 9,396,410 | ADDED | 695 | |
TOST | TOAST INC | 0.05 | 174,297 | 4,343,480 | REDUCED | -89.25 | |
TRGP | TARGA RES CORP | 0.14 | 99,476 | 11,140,300 | ADDED | 230 | |
TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRV | TRAVELERS COMPANIES INC | 0.72 | 252,238 | 58,050,100 | REDUCED | -7.96 | |
TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.60 | 276,652 | 48,632,700 | ADDED | 5.48 | |
TSN | TYSON FOODS INC | 0.28 | 383,955 | 22,549,700 | REDUCED | -24.97 | |
TT | TRANE TECHNOLOGIES PLC | 0.01 | 1,706 | 512,141 | NEW | ||
TTD | THE TRADE DESK INC | 0.18 | 169,024 | 14,776,100 | ADDED | 149 | |
TW | TRADEWEB MKTS INC | 0.09 | 72,114 | 7,512,120 | ADDED | 3,133 | |
TXT | TEXTRON INC | 0.15 | 127,427 | 12,224,100 | REDUCED | -57.4 | |
UBER | UBER TECHNOLOGIES INC | 0.71 | 744,368 | 57,308,900 | NEW | ||
UGI | UGI CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 2,220 | 405,061 | NEW | ||
ULTA | ULTA BEAUTY INC | 0.19 | 29,408 | 15,376,900 | ADDED | 316 | |
UNH | UNITEDHEALTH GROUP INC | 0.44 | 71,273 | 35,258,800 | ADDED | 22.17 | |
UNP | UNION PAC CORP | 0.34 | 110,457 | 27,164,700 | NEW | ||
UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.17 | 59,426 | 13,651,300 | REDUCED | -4.49 | |
V | VISA INC | 0.92 | 268,592 | 74,958,700 | ADDED | 5.62 | |
VFC | V F CORP | 0.11 | 560,431 | 8,597,010 | NEW | ||
VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRSK | VERISK ANALYTICS INC | 0.35 | 120,220 | 28,339,500 | NEW | ||
VRSN | VERISIGN INC | 0.12 | 49,646 | 9,408,410 | REDUCED | -8.44 | |
VRT | VERTIV HOLDINGS CO | 0.29 | 289,066 | 23,608,000 | REDUCED | -21.19 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.61 | 117,983 | 49,318,100 | REDUCED | -42.89 | |
VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.49 | 941,712 | 39,514,200 | ADDED | 619 | |
WAB | WABTEC | 0.25 | 139,164 | 20,273,400 | ADDED | 20.78 | |
WBD | WARNER BROS DISCOVERY INC | 0.25 | 2,355,240 | 20,561,200 | NEW | ||
WBS | WEBSTER FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WCN | WASTE CONNECTIONS INC | 0.00 | 1,433 | 246,490 | NEW | ||
WDAY | WORKDAY INC | 0.28 | 84,200 | 22,965,600 | REDUCED | -39.08 | |
WDC | WESTERN DIGITAL CORP. | 0.17 | 200,396 | 13,675,000 | REDUCED | -77.06 | |
WEC | WEC ENERGY GROUP INC | 0.30 | 296,609 | 24,357,500 | ADDED | 132 | |
WFC | WELLS FARGO CO NEW | 0.35 | 483,393 | 28,017,500 | REDUCED | -68.02 | |
WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WIX | WIX COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WLK | WESTLAKE CORPORATION | 0.09 | 48,867 | 7,466,880 | REDUCED | -42.78 | |
WM | WASTE MGMT INC DEL | 0.02 | 6,403 | 1,364,800 | REDUCED | -86.19 | |
WMB | WILLIAMS COS INC | 0.03 | 70,900 | 2,762,970 | REDUCED | -77.16 | |
WMT | WALMART INC | 0.58 | 781,734 | 47,036,900 | NEW | ||
WRB | BERKLEY W R CORP | 0.14 | 125,548 | 11,103,500 | REDUCED | -49.43 | |
WSM | WILLIAMS SONOMA INC | 0.27 | 69,689 | 22,128,300 | NEW | ||
WSO | WATSCO INC | 0.25 | 47,745 | 20,624,400 | ADDED | 2,097 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 3,261 | 1,290,410 | NEW | ||
WTW | WILLIS TOWERS WATSON PLC LTD | 0.29 | 84,964 | 23,365,100 | ADDED | 89.69 | |
WY | WEYERHAEUSER CO MTN BE | 0.22 | 487,173 | 17,494,400 | REDUCED | -63.11 | |
WYNN | WYNN RESORTS LTD | 0.20 | 155,397 | 15,886,200 | ADDED | 2,328 | |
XEL | XCEL ENERGY INC | 0.65 | 973,510 | 52,326,200 | ADDED | 20.6 | |
XOM | EXXON MOBIL CORP | 0.35 | 245,244 | 28,507,200 | REDUCED | -66.24 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.30 | 369,331 | 24,143,200 | NEW | ||
ZTS | ZOETIS INC | 0.26 | 124,059 | 20,992,000 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 0.19 | 37,223 | 15,653,000 | REDUCED | -25.36 | ||
CORPAY INC | 0.12 | 30,820 | 9,509,200 | NEW | |||
REVVITY INC | 0.08 | 61,916 | 6,501,180 | NEW | |||
VERALTO CORP | 0.02 | 14,501 | 1,285,660 | UNCHANGED | 0.00 | ||
EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |