$5.02Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.06 | 22,932 | 3,064,170 | ADDED | 1.69 | |
AAON | AAON INC | 0.04 | 24,299 | 2,093,360 | REDUCED | -0.85 | |
AAP | ADVANCE AUTO PARTS INC | 0.04 | 25,999 | 1,904,950 | REDUCED | -1.2 | |
AAPL | APPLE INC | 3.82 | 1,140,260 | 191,814,000 | REDUCED | -0.49 | |
AAXJ | ISHARES TR | 0.10 | 90,754 | 4,750,060 | ADDED | 167 | |
AAXJ | ISHARES TR | 0.09 | 94,932 | 4,316,560 | ADDED | 302 | |
ABBV | ABBVIE INC | 0.45 | 138,163 | 22,678,100 | ADDED | 0.56 | |
ABC | CENCORA INC | 0.06 | 13,195 | 3,132,620 | ADDED | 6.91 | |
ABG | ASBURY AUTOMOTIVE GROUP INC | 0.03 | 7,415 | 1,582,730 | REDUCED | -0.86 | |
ABNB | AIRBNB INC | 0.10 | 32,508 | 5,096,600 | ADDED | 3.03 | |
ABT | ABBOTT LABS | 0.29 | 135,775 | 14,388,100 | ADDED | 0.74 | |
ACES | ALPS ETF TR | 0.36 | 399,453 | 18,263,000 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.33 | 35,353 | 16,722,000 | REDUCED | -0.9 | |
ADI | ANALOG DEVICES INC | 0.15 | 38,938 | 7,386,930 | UNCHANGED | 0.00 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 41,422 | 2,505,620 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 32,473 | 7,874,380 | ADDED | 0.85 | |
ADSK | AUTODESK INC | 0.07 | 16,725 | 3,634,340 | UNCHANGED | 0.00 | |
AEE | AMEREN CORP | 0.03 | 20,358 | 1,451,120 | UNCHANGED | 0.00 | |
AEM | AGNICO EAGLE MINES LTD | 0.18 | 148,005 | 9,203,820 | ADDED | 8.98 | |
AEO | AMERICAN EAGLE OUTFITTERS IN | 0.03 | 66,910 | 1,478,210 | REDUCED | -0.83 | |
AEP | AMERICAN ELEC PWR CO INC | 0.07 | 41,333 | 3,325,240 | ADDED | 3.1 | |
AFL | AFLAC INC | 0.07 | 45,961 | 3,681,020 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 22,037 | 6,042,610 | ADDED | 284 | |
AGG | ISHARES TR | 0.06 | 41,464 | 3,150,850 | ADDED | 94.02 | |
AGO | ASSURED GUARANTY LTD | 0.04 | 24,325 | 1,881,050 | REDUCED | -0.69 | |
AIG | AMERICAN INTL GROUP INC | 0.08 | 55,101 | 3,963,420 | REDUCED | -1.65 | |
AJG | GALLAGHER ARTHUR J & CO | 0.08 | 16,821 | 3,889,650 | ADDED | 2.08 | |
AL | AIR LEASE CORP | 0.04 | 45,301 | 2,197,550 | ADDED | 459 | |
ALGN | ALIGN TECHNOLOGY INC | 0.04 | 5,829 | 1,741,330 | UNCHANGED | 0.00 | |
ALK | ALASKA AIR GROUP INC | 0.05 | 55,329 | 2,316,070 | REDUCED | -1.96 | |
ALKS | ALKERMES PLC | 0.03 | 60,134 | 1,468,470 | REDUCED | -0.85 | |
ALL | ALLSTATE CORP | 0.07 | 20,410 | 3,307,030 | UNCHANGED | 0.00 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 9,836 | 1,441,220 | ADDED | 4.07 | |
AM | ANTERO MIDSTREAM CORP | 0.09 | 314,802 | 4,275,010 | ADDED | 1.48 | |
AMAT | APPLIED MATLS INC | 0.26 | 65,408 | 12,980,900 | ADDED | 0.6 | |
AMD | ADVANCED MICRO DEVICES INC | 0.39 | 125,510 | 19,556,000 | ADDED | 0.57 | |
AME | AMETEK INC | 0.06 | 17,897 | 3,172,960 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.22 | 41,945 | 11,103,300 | ADDED | 0.86 | |
AMP | AMERIPRISE FINL INC | 0.06 | 7,863 | 3,233,420 | REDUCED | -2.06 | |
AMR | ALPHA METALLURGICAL RESOUR I | 0.03 | 4,260 | 1,472,210 | REDUCED | -0.86 | |
AMT | AMERICAN TOWER CORP NEW | 1.49 | 434,840 | 74,722,900 | ADDED | 1.54 | |
AMZN | AMAZON COM INC | 2.53 | 704,441 | 126,747,000 | ADDED | 0.6 | |
ANET | ARISTA NETWORKS INC | 0.10 | 19,516 | 5,018,350 | UNCHANGED | 0.00 | |
ANF | ABERCROMBIE & FITCH CO | 0.04 | 18,163 | 2,028,430 | REDUCED | -0.76 | |
ANSS | ANSYS INC | 0.04 | 6,810 | 2,217,810 | ADDED | 2.78 | |
AON | AON PLC | 0.09 | 15,444 | 4,728,330 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.08 | 17,264 | 3,952,770 | UNCHANGED | 0.00 | |
APH | AMPHENOL CORP NEW | 0.10 | 45,375 | 5,040,710 | UNCHANGED | 0.00 | |
APTV | APTIV PLC | 0.03 | 20,666 | 1,447,450 | UNCHANGED | 0.00 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.03 | 13,610 | 1,591,960 | ADDED | 3.94 | |
ARES | ARES MANAGEMENT CORPORATION | 0.03 | 12,704 | 1,660,410 | UNCHANGED | 0.00 | |
ASO | ACADEMY SPORTS & OUTDOORS IN | 0.03 | 26,720 | 1,544,950 | REDUCED | -1.36 | |
ASR | GRUPO AEROPORTUARIO DEL SURE | 0.13 | 21,992 | 6,690,850 | ADDED | 0.45 | |
ATI | ATI INC | 0.05 | 45,971 | 2,339,690 | REDUCED | -0.85 | |
ATO | ATMOS ENERGY CORP | 0.32 | 140,695 | 16,046,300 | ADDED | 3.37 | |
AVAV | AEROVIRONMENT INC | 0.03 | 10,086 | 1,462,770 | ADDED | 5.56 | |
AVB | AVALONBAY CMNTYS INC | 0.04 | 11,027 | 1,981,660 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.87 | 33,702 | 43,515,000 | ADDED | 0.71 | |
AWI | ARMSTRONG WORLD INDS INC NEW | 0.04 | 19,336 | 2,201,020 | REDUCED | -0.7 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.41 | 181,232 | 20,714,800 | ADDED | 1.47 | |
AWR | AMER STATES WTR CO | 0.06 | 44,922 | 3,008,430 | ADDED | 0.79 | |
AXON | AXON ENTERPRISE INC | 0.03 | 5,522 | 1,638,980 | ADDED | 3.99 | |
AXP | AMERICAN EXPRESS CO | 0.20 | 45,548 | 9,867,970 | ADDED | 0.85 | |
AZO | AUTOZONE INC | 0.08 | 1,350 | 3,964,800 | REDUCED | -1.46 | |
BA | BOEING CO | 0.15 | 44,405 | 7,484,910 | ADDED | 2.29 | |
BAC | BANK AMERICA CORP | 0.38 | 540,085 | 19,032,600 | ADDED | 0.66 | |
BALL | BALL CORP | 0.03 | 23,519 | 1,503,330 | UNCHANGED | 0.00 | |
BAX | BAXTER INTL INC | 0.03 | 38,596 | 1,529,170 | UNCHANGED | 0.00 | |
BCC | BOISE CASCADE CO DEL | 0.04 | 14,266 | 1,960,790 | REDUCED | -0.85 | |
BCE | BCE INC | 0.03 | 47,954 | 1,539,650 | ADDED | 52.62 | |
BCPC | BALCHEM CORP | 0.03 | 11,618 | 1,684,320 | REDUCED | -0.85 | |
BDX | BECTON DICKINSON & CO | 0.10 | 22,545 | 5,229,760 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC | 0.04 | 11,211 | 2,175,890 | UNCHANGED | 0.00 | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.08 | 142,271 | 4,212,640 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.06 | 60,339 | 3,272,790 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.19 | 2,739 | 9,431,330 | REDUCED | -1.4 | |
BKR | BAKER HUGHES COMPANY | 0.05 | 77,354 | 2,478,040 | UNCHANGED | 0.00 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 9,719 | 1,734,550 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.17 | 11,671 | 8,768,310 | ADDED | 0.86 | |
BMI | BADGER METER INC | 0.03 | 10,575 | 1,620,670 | REDUCED | -0.85 | |
BMO | BANK MONTREAL QUE | 0.07 | 37,503 | 3,398,000 | ADDED | 52.65 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 159,870 | 7,675,360 | ADDED | 0.85 | |
BNS | BANK NOVA SCOTIA HALIFAX | 0.12 | 130,141 | 6,036,240 | ADDED | 22.32 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 9,048 | 1,742,370 | UNCHANGED | 0.00 | |
BRO | BROWN & BROWN INC | 0.03 | 18,099 | 1,462,580 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.16 | 114,841 | 7,762,100 | ADDED | 0.85 | |
BTG | B2GOLD CORP | 0.05 | 873,747 | 2,322,480 | ADDED | 1.71 | |
BX | BLACKSTONE INC | 0.14 | 55,949 | 6,825,780 | ADDED | 0.85 | |
C | CITIGROUP INC | 0.17 | 149,507 | 8,684,860 | UNCHANGED | 0.00 | |
CAH | CARDINAL HEALTH INC | 0.04 | 19,595 | 2,086,480 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.07 | 64,833 | 3,491,900 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.28 | 39,863 | 14,072,000 | ADDED | 0.21 | |
CB | CHUBB LIMITED | 0.15 | 31,747 | 7,678,330 | NEW | ||
CBRE | CBRE GROUP INC | 0.04 | 23,653 | 2,013,340 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.76 | 404,214 | 37,893,000 | ADDED | 1.43 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.12 | 21,042 | 6,192,450 | UNCHANGED | 0.00 | |
CDW | CDW CORP | 0.05 | 10,606 | 2,519,030 | ADDED | 2.77 | |
CEG | CONSTELLATION ENERGY CORP | 0.09 | 25,019 | 4,579,350 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT CO INC | 0.04 | 18,650 | 1,927,660 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 7,830 | 2,030,790 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.16 | 22,429 | 7,803,670 | REDUCED | -1.32 | |
CL | COLGATE PALMOLIVE CO | 0.11 | 63,886 | 5,505,700 | UNCHANGED | 0.00 | |
CM | CANADIAN IMPERIAL BK COMM TO | 0.17 | 186,192 | 8,727,710 | ADDED | 12.57 | |
CMCSA | COMCAST CORP NEW | 0.24 | 308,118 | 11,999,700 | REDUCED | -0.87 | |
CME | CME GROUP INC | 0.12 | 27,950 | 5,781,180 | UNCHANGED | 0.00 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 2,138 | 6,186,470 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.06 | 10,672 | 3,086,890 | REDUCED | -1.43 | |
CNC | CENTENE CORP DEL | 0.06 | 41,868 | 3,019,100 | UNCHANGED | 0.00 | |
CNI | CANADIAN NATL RY CO | 0.08 | 30,442 | 3,835,730 | ADDED | 52.62 | |
CNP | CENTERPOINT ENERGY INC | 0.32 | 587,496 | 16,203,100 | ADDED | 1.49 | |
CNQ | CANADIAN NAT RES LTD | 0.14 | 91,440 | 7,035,990 | ADDED | 28.85 | |
COF | CAPITAL ONE FINL CORP | 0.08 | 29,501 | 4,034,850 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL INC | 0.06 | 13,440 | 2,770,390 | ADDED | 1.96 | |
COOP | MR COOPER GROUP INC | 0.04 | 23,278 | 1,765,170 | REDUCED | -2.75 | |
COP | CONOCOPHILLIPS | 0.24 | 94,076 | 12,045,500 | ADDED | 0.73 | |
COST | COSTCO WHSL CORP NEW | 0.49 | 34,688 | 24,675,700 | ADDED | 0.57 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.08 | 49,072 | 4,099,700 | ADDED | 52.98 | |
CPK | CHESAPEAKE UTILS CORP | 0.05 | 27,009 | 2,718,860 | ADDED | 3.53 | |
CPNG | COUPANG INC | 0.04 | 83,647 | 1,874,950 | UNCHANGED | 0.00 | |
CPRT | COPART INC | 0.07 | 66,765 | 3,608,650 | UNCHANGED | 0.00 | |
CQP | CHENIERE ENERGY PARTNERS LP | 0.03 | 33,085 | 1,526,710 | ADDED | 1.61 | |
CRM | SALESFORCE INC | 0.40 | 73,185 | 20,173,400 | REDUCED | -0.69 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 16,609 | 4,852,160 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.30 | 318,004 | 15,203,800 | ADDED | 0.69 | |
CSGP | COSTAR GROUP INC | 0.05 | 31,456 | 2,704,900 | UNCHANGED | 0.00 | |
CSL | CARLISLE COS INC | 0.03 | 3,867 | 1,426,420 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.11 | 154,773 | 5,308,710 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP | 0.09 | 6,742 | 4,491,450 | UNCHANGED | 0.00 | |
CTRA | COTERRA ENERGY INC | 0.03 | 57,804 | 1,573,140 | UNCHANGED | 0.00 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 39,530 | 2,680,730 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.06 | 54,474 | 2,929,070 | UNCHANGED | 0.00 | |
CVE | CENOVUS ENERGY INC | 0.13 | 314,445 | 6,506,620 | ADDED | 10.83 | |
CVS | CVS HEALTH CORP | 0.14 | 100,542 | 6,833,840 | ADDED | 0.85 | |
CVX | CHEVRON CORP NEW | 0.42 | 134,809 | 21,026,200 | ADDED | 0.63 | |
CWT | CALIFORNIA WTR SVC GROUP | 0.06 | 70,104 | 3,080,720 | ADDED | 0.76 | |
D | DOMINION ENERGY INC | 0.06 | 65,060 | 3,089,050 | UNCHANGED | 0.00 | |
DAL | DELTA AIR LINES INC DEL | 0.05 | 50,358 | 2,384,450 | ADDED | 2.78 | |
DASH | DOORDASH INC | 0.06 | 24,330 | 3,158,760 | ADDED | 2.21 | |
DD | DUPONT DE NEMOURS INC | 0.05 | 33,759 | 2,456,640 | REDUCED | -3.71 | |
DDOG | DATADOG INC | 0.05 | 21,857 | 2,716,280 | ADDED | 4.83 | |
DE | DEERE & CO | 0.16 | 20,232 | 7,947,030 | REDUCED | -1.95 | |
DECK | DECKERS OUTDOOR CORP | 0.03 | 2,000 | 1,633,440 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINL SVCS | 0.05 | 19,353 | 2,319,460 | UNCHANGED | 0.00 | |
DG | DOLLAR GEN CORP NEW | 0.05 | 17,194 | 2,479,890 | ADDED | 2.78 | |
DHI | D R HORTON INC | 0.07 | 23,758 | 3,461,540 | REDUCED | -1.88 | |
DHR | DANAHER CORPORATION | 0.24 | 51,479 | 12,283,100 | ADDED | 0.46 | |
DIS | DISNEY WALT CO | 0.32 | 143,390 | 16,213,100 | ADDED | 0.71 | |
DKNG | DRAFTKINGS INC NEW | 0.03 | 33,045 | 1,414,990 | UNCHANGED | 0.00 | |
DLR | DIGITAL RLTY TR INC | 0.06 | 23,504 | 3,210,410 | UNCHANGED | 0.00 | |
DLTR | DOLLAR TREE INC | 0.04 | 15,924 | 1,962,320 | UNCHANGED | 0.00 | |
DOV | DOVER CORP | 0.04 | 10,649 | 1,791,160 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.06 | 55,076 | 3,126,390 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS INC | 0.03 | 9,215 | 1,408,700 | UNCHANGED | 0.00 | |
DSGX | DESCARTES SYS GROUP INC | 0.10 | 57,628 | 5,213,110 | ADDED | 1.56 | |
DTE | DTE ENERGY CO | 0.03 | 15,730 | 1,642,060 | UNCHANGED | 0.00 | |
DTM | DT MIDSTREAM INC | 0.11 | 90,197 | 5,592,210 | ADDED | 1.54 | |
DUK | DUKE ENERGY CORP NEW | 0.11 | 60,008 | 5,630,850 | UNCHANGED | 0.00 | |
DV | DOUBLEVERIFY HLDGS INC | 0.04 | 60,003 | 1,801,290 | REDUCED | -0.55 | |
DVN | DEVON ENERGY CORP NEW | 0.05 | 50,301 | 2,597,040 | ADDED | 2.78 | |
DXC | DXC TECHNOLOGY CO | 0.03 | 83,230 | 1,649,620 | REDUCED | -5.11 | |
DXCM | DEXCOM INC | 0.08 | 30,097 | 4,011,330 | UNCHANGED | 0.00 | |
DY | DYCOM INDS INC | 0.03 | 10,572 | 1,408,080 | REDUCED | -0.83 | |
EA | ELECTRONIC ARTS INC | 0.05 | 20,918 | 2,654,910 | UNCHANGED | 0.00 | |
EBAY | EBAY INC. | 0.04 | 40,806 | 2,020,100 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.08 | 19,336 | 4,215,250 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.57 | 322,185 | 28,700,200 | ADDED | 1.7 | |
EFX | EQUIFAX INC | 0.05 | 9,562 | 2,284,840 | ADDED | 2.77 | |
EIX | EDISON INTL | 0.48 | 356,579 | 24,004,900 | ADDED | 1.54 | |
EL | LAUDER ESTEE COS INC | 0.05 | 18,047 | 2,495,540 | ADDED | 2.78 | |
ELV | ELEVANCE HEALTH INC | 0.19 | 18,614 | 9,481,880 | ADDED | 0.86 | |
EMR | EMERSON ELEC CO | 0.10 | 44,426 | 4,870,420 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC | 1.75 | 2,668,100 | 87,944,600 | ADDED | 1.75 | |
ENLC | ENLINK MIDSTREAM LLC | 0.05 | 202,971 | 2,731,990 | ADDED | 1.93 | |
ENSG | ENSIGN GROUP INC | 0.05 | 20,264 | 2,401,230 | REDUCED | -1.23 | |
ENTG | ENTEGRIS INC | 0.03 | 11,398 | 1,463,050 | UNCHANGED | 0.00 | |
EOG | EOG RES INC | 0.12 | 45,750 | 6,021,160 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.70 | 1,243,280 | 34,992,000 | ADDED | 1.59 | |
EQIX | EQUINIX INC | 0.11 | 7,267 | 5,374,960 | UNCHANGED | 0.00 | |
EQR | EQUITY RESIDENTIAL | 0.03 | 28,479 | 1,714,440 | UNCHANGED | 0.00 | |
ES | EVERSOURCE ENERGY | 0.37 | 325,077 | 18,693,600 | ADDED | 1.49 | |
ET | ENERGY TRANSFER L P | 0.75 | 2,499,720 | 37,645,900 | ADDED | 1.57 | |
ETN | EATON CORP PLC | 0.19 | 31,267 | 9,568,020 | ADDED | 0.85 | |
ETR | ENTERGY CORP NEW | 0.03 | 16,161 | 1,650,040 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.08 | 46,864 | 4,074,820 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.67 | 927,860 | 33,542,100 | ADDED | 1.46 | |
EXR | EXTRA SPACE STORAGE INC | 0.04 | 16,120 | 2,203,600 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.07 | 305,427 | 3,678,870 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC | 0.06 | 13,832 | 2,767,640 | UNCHANGED | 0.00 | |
FAST | FASTENAL CO | 0.06 | 44,431 | 3,041,750 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.11 | 111,194 | 5,516,330 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.09 | 18,051 | 4,736,400 | UNCHANGED | 0.00 | |
FE | FIRSTENERGY CORP | 0.03 | 41,579 | 1,542,160 | UNCHANGED | 0.00 | |
FELE | FRANKLIN ELEC INC | 0.03 | 14,295 | 1,432,070 | REDUCED | -0.85 | |
FICO | FAIR ISAAC CORP | 0.04 | 1,901 | 2,176,420 | ADDED | 2.76 | |
FIS | FIDELITY NATL INFORMATION SV | 0.06 | 46,067 | 3,238,050 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP | 0.04 | 51,822 | 1,761,170 | UNCHANGED | 0.00 | |
FN | FABRINET | 0.04 | 13,093 | 2,193,080 | REDUCED | -0.84 | |
FSLR | FIRST SOLAR INC | 0.03 | 8,124 | 1,409,510 | UNCHANGED | 0.00 | |
FSS | FEDERAL SIGNAL CORP | 0.04 | 21,955 | 1,810,850 | REDUCED | -0.85 | |
FTNT | FORTINET INC | 0.07 | 51,014 | 3,304,180 | REDUCED | -0.2 | |
FTS | FORTIS INC | 0.44 | 590,047 | 21,919,000 | ADDED | 0.71 | |
FTV | FORTIVE CORP | 0.04 | 27,751 | 2,215,640 | ADDED | 2.78 | |
FUL | FULLER H B CO | 0.03 | 19,533 | 1,482,360 | REDUCED | -0.51 | |
GD | GENERAL DYNAMICS CORP | 0.11 | 19,053 | 5,405,140 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.26 | 85,026 | 13,066,800 | ADDED | 0.74 | |
GILD | GILEAD SCIENCES INC | 0.13 | 98,139 | 6,598,870 | ADDED | 0.86 | |
GIS | GENERAL MLS INC | 0.06 | 44,864 | 3,064,660 | UNCHANGED | 0.00 | |
GKOS | GLAUKOS CORP | 0.03 | 17,585 | 1,715,150 | REDUCED | -0.69 | |
GLW | CORNING INC | 0.04 | 58,855 | 1,827,740 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.08 | 90,408 | 3,827,870 | REDUCED | -14.65 | |
GOLD | BARRICK GOLD CORP | 0.10 | 312,892 | 5,179,360 | ADDED | 13.64 | |
GOOG | ALPHABET INC | 1.43 | 464,818 | 71,898,000 | ADDED | 0.6 | |
GOOG | ALPHABET INC | 1.22 | 392,625 | 61,339,800 | ADDED | 0.6 | |
GPC | GENUINE PARTS CO | 0.03 | 10,709 | 1,544,400 | UNCHANGED | 0.00 | |
GPN | GLOBAL PMTS INC | 0.05 | 19,976 | 2,452,650 | UNCHANGED | 0.00 | |
GRMN | GARMIN LTD | 0.03 | 11,730 | 1,645,950 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.20 | 24,768 | 9,960,580 | REDUCED | -0.4 | |
GWW | GRAINGER W W INC | 0.06 | 3,466 | 3,278,660 | ADDED | 1.7 | |
HAL | HALLIBURTON CO | 0.05 | 70,505 | 2,679,190 | ADDED | 2.78 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 109,804 | 1,430,760 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.10 | 15,619 | 4,845,330 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.52 | 78,232 | 25,984,800 | ADDED | 0.54 | |
HES | HESS CORP | 0.06 | 21,626 | 3,257,200 | UNCHANGED | 0.00 | |
HESM | HESS MIDSTREAM LP | 0.05 | 68,239 | 2,356,290 | ADDED | 18.72 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 23,251 | 2,226,980 | UNCHANGED | 0.00 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 19,631 | 3,927,380 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.20 | 52,278 | 9,931,770 | ADDED | 0.85 | |
HP | HELMERICH & PAYNE INC | 0.03 | 35,611 | 1,454,710 | REDUCED | -1.45 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 98,747 | 1,681,170 | UNCHANGED | 0.00 | |
HPQ | HP INC | 0.04 | 67,807 | 1,876,560 | ADDED | 2.78 | |
HSY | HERSHEY CO | 0.04 | 11,665 | 2,124,510 | UNCHANGED | 0.00 | |
HUBB | HUBBELL INC | 0.03 | 4,130 | 1,603,600 | UNCHANGED | 0.00 | |
HUBS | HUBSPOT INC | 0.05 | 3,637 | 2,344,480 | ADDED | 4.33 | |
HUM | HUMANA INC | 0.06 | 9,624 | 3,096,720 | REDUCED | -1.03 | |
HWM | HOWMET AEROSPACE INC | 0.04 | 28,955 | 1,823,590 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 71,146 | 12,945,000 | ADDED | 0.57 | |
IBP | INSTALLED BLDG PRODS INC | 0.04 | 8,448 | 1,891,000 | REDUCED | -1.42 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.11 | 44,065 | 5,739,470 | UNCHANGED | 0.00 | |
ICL | ICL GROUP LTD | 0.04 | 391,588 | 1,829,570 | UNCHANGED | 0.00 | |
ICLR | ICON PLC | 0.04 | 6,394 | 1,863,340 | ADDED | 2.78 | |
IDXX | IDEXX LABS INC | 0.06 | 6,408 | 3,073,280 | UNCHANGED | 0.00 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 19,494 | 1,609,420 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC | 0.03 | 12,072 | 1,432,580 | UNCHANGED | 0.00 | |
IMO | IMPERIAL OIL LTD | 0.09 | 68,730 | 4,739,470 | ADDED | 2.35 | |
INTC | INTEL CORP | 0.23 | 331,039 | 11,727,100 | ADDED | 0.76 | |
INTU | INTUIT | 0.26 | 21,350 | 13,077,100 | ADDED | 0.39 | |
INVH | INVITATION HOMES INC | 0.03 | 46,662 | 1,541,250 | UNCHANGED | 0.00 | |
IQV | IQVIA HLDGS INC | 0.06 | 14,078 | 3,204,870 | UNCHANGED | 0.00 | |
IR | INGERSOLL RAND INC | 0.06 | 31,761 | 2,823,240 | ADDED | 2.78 | |
IRM | IRON MTN INC DEL | 0.03 | 22,108 | 1,640,640 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.20 | 27,423 | 10,208,800 | ADDED | 0.86 | |
IT | GARTNER INC | 0.05 | 5,860 | 2,644,790 | UNCHANGED | 0.00 | |
ITGR | INTEGER HLDGS CORP | 0.03 | 12,009 | 1,411,060 | REDUCED | -0.85 | |
ITRI | ITRON INC | 0.03 | 16,393 | 1,490,450 | REDUCED | -0.85 | |
ITW | ILLINOIS TOOL WKS INC | 0.12 | 23,503 | 5,856,480 | ADDED | 1.45 | |
JNJ | JOHNSON & JOHNSON | 0.54 | 188,638 | 27,204,400 | ADDED | 0.64 | |
JPM | JPMORGAN CHASE & CO | 0.81 | 225,861 | 40,550,000 | ADDED | 0.59 | |
JXN | JACKSON FINANCIAL INC | 0.03 | 25,496 | 1,614,920 | REDUCED | -0.85 | |
KDP | KEURIG DR PEPPER INC | 0.05 | 74,810 | 2,297,040 | ADDED | 2.78 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 13,548 | 2,027,800 | UNCHANGED | 0.00 | |
KGC | KINROSS GOLD CORP | 0.08 | 649,871 | 4,127,880 | ADDED | 1.69 | |
KHC | KRAFT HEINZ CO | 0.05 | 63,048 | 2,308,820 | ADDED | 2.78 | |
KKR | KKR & CO INC | 0.10 | 51,629 | 4,855,450 | UNCHANGED | 0.00 | |
KLAC | KLA CORP | 0.14 | 10,579 | 6,966,010 | REDUCED | -0.94 | |
KMB | KIMBERLY-CLARK CORP | 0.07 | 26,221 | 3,291,520 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL | 0.64 | 1,806,170 | 31,969,100 | ADDED | 1.71 | |
KO | COCA COLA CO | 0.35 | 305,216 | 17,783,400 | ADDED | 0.66 | |
KR | KROGER CO | 0.06 | 51,209 | 2,827,500 | ADDED | 2.78 | |
LEN | LENNAR CORP | 0.06 | 18,991 | 2,882,450 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 14,720 | 2,955,190 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.34 | 37,958 | 16,896,200 | ADDED | 0.72 | |
LLY | ELI LILLY & CO | 0.98 | 66,151 | 49,308,300 | ADDED | 0.55 | |
LMT | LOCKHEED MARTIN CORP | 0.15 | 16,942 | 7,675,570 | REDUCED | -1.77 | |
LNC | LINCOLN NATL CORP IND | 0.04 | 74,934 | 2,011,230 | REDUCED | -0.7 | |
LNG | CHENIERE ENERGY INC | 0.69 | 222,079 | 34,681,000 | ADDED | 1.53 | |
LOW | LOWES COS INC | 0.21 | 45,346 | 10,331,600 | ADDED | 0.62 | |
LPLA | LPL FINL HLDGS INC | 0.03 | 5,954 | 1,534,640 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 0.19 | 10,333 | 9,499,750 | ADDED | 0.85 | |
LULU | LULULEMON ATHLETICA INC | 0.06 | 8,659 | 2,977,920 | UNCHANGED | 0.00 | |
LVS | LAS VEGAS SANDS CORP | 0.03 | 28,147 | 1,409,880 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.59 | 64,995 | 29,783,300 | ADDED | 0.57 | |
MAR | MARRIOTT INTL INC NEW | 0.09 | 18,963 | 4,509,210 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.30 | 57,065 | 15,270,300 | ADDED | 0.5 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 41,855 | 3,556,000 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.11 | 10,465 | 5,492,980 | UNCHANGED | 0.00 | |
MCO | MOODYS CORP | 0.09 | 12,352 | 4,615,320 | UNCHANGED | 0.00 | |
MDB | MONGODB INC | 0.04 | 5,206 | 1,795,450 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.14 | 106,775 | 7,075,980 | ADDED | 0.85 | |
MDT | MEDTRONIC PLC | 0.16 | 104,293 | 8,269,390 | ADDED | 0.85 | |
MET | METLIFE INC | 0.07 | 49,395 | 3,393,930 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 1.68 | 172,981 | 84,347,300 | ADDED | 0.62 | |
MFC | MANULIFE FINL CORP | 0.08 | 177,292 | 4,020,430 | ADDED | 22.9 | |
MGA | MAGNA INTL INC | 0.07 | 69,219 | 3,309,800 | ADDED | 2.64 | |
MGY | MAGNOLIA OIL & GAS CORP | 0.03 | 66,743 | 1,720,630 | NEW | ||
MKL | MARKEL GROUP INC | 0.03 | 1,003 | 1,428,080 | UNCHANGED | 0.00 | |
MLI | MUELLER INDS INC | 0.04 | 40,909 | 2,127,680 | REDUCED | -0.85 | |
MLM | MARTIN MARIETTA MATLS INC | 0.06 | 4,844 | 2,862,900 | ADDED | 2.78 | |
MMC | MARSH & MCLENNAN COS INC | 0.15 | 38,863 | 7,671,170 | ADDED | 0.86 | |
MMM | 3M CO | 0.08 | 42,802 | 3,871,010 | UNCHANGED | 0.00 | |
MMSI | MERIT MED SYS INC | 0.03 | 20,810 | 1,491,560 | REDUCED | -0.85 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 57,905 | 3,151,480 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.11 | 139,055 | 5,694,650 | UNCHANGED | 0.00 | |
MOH | MOLINA HEALTHCARE INC | 0.03 | 4,494 | 1,629,120 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.12 | 28,873 | 5,828,020 | REDUCED | -2.25 | |
MPLX | MPLX LP | 0.24 | 299,401 | 11,950,600 | ADDED | 1.61 | |
MPWR | MONOLITHIC PWR SYS INC | 0.04 | 3,575 | 2,267,690 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.50 | 198,948 | 24,832,700 | ADDED | 0.6 | |
MRNA | MODERNA INC | 0.05 | 25,683 | 2,643,170 | UNCHANGED | 0.00 | |
MRVL | MARVELL TECHNOLOGY INC | 0.09 | 66,505 | 4,422,580 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.16 | 91,840 | 8,255,500 | REDUCED | -1.88 | |
MSCI | MSCI INC | 0.06 | 5,936 | 3,064,730 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 4.76 | 581,784 | 238,942,000 | ADDED | 0.61 | |
MSI | MOTOROLA SOLUTIONS INC | 0.09 | 12,858 | 4,379,050 | UNCHANGED | 0.00 | |
MTB | M & T BK CORP | 0.04 | 12,628 | 1,743,420 | UNCHANGED | 0.00 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 1,663 | 1,992,270 | UNCHANGED | 0.00 | |
MTH | MERITAGE HOMES CORP | 0.04 | 13,134 | 1,977,320 | REDUCED | -1.71 | |
MU | MICRON TECHNOLOGY INC | 0.20 | 85,810 | 10,015,600 | ADDED | 0.85 | |
NDAQ | NASDAQ INC | 0.03 | 28,137 | 1,691,030 | ADDED | 7.91 | |
NEE | NEXTERA ENERGY INC | 0.20 | 161,176 | 10,133,100 | ADDED | 2.26 | |
NEM | NEWMONT CORP | 0.07 | 89,784 | 3,413,590 | UNCHANGED | 0.00 | |
NET | CLOUDFLARE INC | 0.04 | 23,063 | 2,015,940 | ADDED | 3.11 | |
NFE | NEW FORTRESS ENERGY INC | 0.03 | 59,765 | 1,635,770 | ADDED | 1.51 | |
NFLX | NETFLIX INC | 0.40 | 33,319 | 20,271,600 | REDUCED | -0.87 | |
NI | NISOURCE INC | 0.21 | 384,472 | 10,334,600 | ADDED | 1.49 | |
NJR | NEW JERSEY RES CORP | 0.07 | 83,990 | 3,478,030 | ADDED | 2.4 | |
NKE | NIKE INC | 0.17 | 92,280 | 8,689,100 | REDUCED | -0.32 | |
NOC | NORTHROP GRUMMAN CORP | 0.10 | 11,144 | 5,002,990 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.23 | 15,986 | 11,748,900 | ADDED | 0.85 | |
NS | NUSTAR ENERGY LP | 0.04 | 96,808 | 2,065,870 | ADDED | 1.64 | |
NSC | NORFOLK SOUTHN CORP | 0.08 | 17,685 | 4,239,540 | UNCHANGED | 0.00 | |
NSIT | INSIGHT ENTERPRISES INC | 0.04 | 9,978 | 1,795,290 | REDUCED | -0.85 | |
NTAP | NETAPP INC | 0.03 | 16,326 | 1,641,420 | UNCHANGED | 0.00 | |
NTR | NUTRIEN LTD | 0.05 | 50,899 | 2,629,550 | ADDED | 23.21 | |
NUE | NUCOR CORP | 0.07 | 19,223 | 3,688,890 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 3.13 | 185,778 | 156,879,000 | ADDED | 0.64 | |
NVR | NVR INC | 0.04 | 230 | 1,767,550 | UNCHANGED | 0.00 | |
NWE | NORTHWESTERN ENERGY GROUP IN | 0.05 | 52,325 | 2,515,520 | ADDED | 1.59 | |
NWN | NORTHWEST NAT HLDG CO | 0.03 | 44,198 | 1,586,270 | UNCHANGED | 0.00 | |
NXPI | NXP SEMICONDUCTORS N V | 0.06 | 13,640 | 3,088,710 | NEW | ||
O | REALTY INCOME CORP | 0.07 | 64,709 | 3,318,920 | ADDED | 14.79 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 15,352 | 3,212,100 | ADDED | 100 | |
OGN | ORGANON & CO | 0.04 | 111,475 | 1,961,400 | REDUCED | -0.71 | |
OGS | ONE GAS INC | 0.06 | 47,379 | 2,904,330 | ADDED | 1.4 | |
OKE | ONEOK INC NEW | 0.83 | 542,998 | 41,876,000 | ADDED | 1.47 | |
OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.06 | 41,445 | 3,133,240 | ADDED | 0.73 | |
ON | ON SEMICONDUCTOR CORP | 0.04 | 33,552 | 2,155,380 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.29 | 120,941 | 14,424,000 | ADDED | 0.69 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 4,640 | 5,088,130 | ADDED | 1.71 | |
OTIS | OTIS WORLDWIDE CORP | 0.06 | 32,169 | 3,039,650 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.07 | 53,276 | 3,506,090 | UNCHANGED | 0.00 | |
PAA | PLAINS ALL AMERN PIPELINE L | 0.13 | 389,300 | 6,662,870 | ADDED | 1.61 | |
PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.14 | 47,113 | 7,230,430 | UNCHANGED | 0.00 | |
PAGP | PLAINS GP HLDGS L P | 0.06 | 167,817 | 3,031,620 | ADDED | 1.58 | |
PANW | PALO ALTO NETWORKS INC | 0.13 | 23,967 | 6,614,780 | ADDED | 2.15 | |
PAYX | PAYCHEX INC | 0.06 | 25,075 | 2,993,700 | UNCHANGED | 0.00 | |
PBA | PEMBINA PIPELINE CORP | 0.49 | 724,987 | 24,600,300 | ADDED | 0.62 | |
PCAR | PACCAR INC | 0.09 | 39,899 | 4,602,350 | UNCHANGED | 0.00 | |
PCG | PG&E CORP | 0.64 | 1,981,380 | 32,266,800 | ADDED | 1.48 | |
PECO | PHILLIPS EDISON & CO INC | 0.03 | 43,970 | 1,412,320 | ADDED | 1.15 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 39,029 | 2,522,050 | ADDED | 2.78 | |
PEP | PEPSICO INC | 0.36 | 107,973 | 18,266,300 | ADDED | 0.67 | |
PFE | PFIZER INC | 0.22 | 443,470 | 11,277,400 | ADDED | 0.81 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 18,456 | 1,447,500 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.57 | 184,259 | 28,784,900 | ADDED | 0.58 | |
PGR | PROGRESSIVE CORP | 0.19 | 45,887 | 9,529,810 | ADDED | 0.85 | |
PH | PARKER-HANNIFIN CORP | 0.11 | 9,945 | 5,335,840 | UNCHANGED | 0.00 | |
PHM | PULTE GROUP INC | 0.04 | 16,933 | 1,797,440 | UNCHANGED | 0.00 | |
PINS | PINTEREST INC | 0.03 | 45,289 | 1,480,950 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. | 0.16 | 72,438 | 7,800,850 | ADDED | 0.85 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 151,097 | 3,208,540 | ADDED | 1.95 | |
PM | PHILIP MORRIS INTL INC | 0.22 | 121,855 | 10,968,200 | ADDED | 0.85 | |
PNC | PNC FINL SVCS GROUP INC | 0.09 | 31,000 | 4,544,290 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC | 0.05 | 18,264 | 2,462,350 | UNCHANGED | 0.00 | |
PPL | PPL CORP | 0.03 | 56,353 | 1,480,960 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.06 | 28,028 | 2,997,880 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE | 0.06 | 12,194 | 3,205,440 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.11 | 34,647 | 5,417,230 | UNCHANGED | 0.00 | |
PTC | PTC INC | 0.03 | 8,817 | 1,569,600 | UNCHANGED | 0.00 | |
PWR | QUANTA SVCS INC | 0.06 | 11,280 | 2,745,950 | ADDED | 2.78 | |
PXD | PIONEER NAT RES CO | 0.10 | 18,116 | 4,799,290 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.11 | 84,647 | 5,314,140 | REDUCED | -1.31 | |
QCOM | QUALCOMM INC | 0.29 | 87,499 | 14,397,100 | ADDED | 0.74 | |
RACE | FERRARI N V | 0.06 | 6,866 | 2,854,970 | NEW | ||
RDN | RADIAN GROUP INC | 0.03 | 55,196 | 1,624,970 | REDUCED | -0.84 | |
REGN | REGENERON PHARMACEUTICALS | 0.15 | 8,048 | 7,305,730 | ADDED | 0.85 | |
RJF | RAYMOND JAMES FINL INC | 0.04 | 14,920 | 1,825,460 | UNCHANGED | 0.00 | |
RMD | RESMED INC | 0.04 | 11,393 | 1,987,790 | ADDED | 2.78 | |
ROK | ROCKWELL AUTOMATION INC | 0.05 | 8,941 | 2,467,540 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 0.09 | 8,227 | 4,340,850 | UNCHANGED | 0.00 | |
ROST | ROSS STORES INC | 0.07 | 26,133 | 3,461,840 | UNCHANGED | 0.00 | |
RS | RELIANCE INC | 0.03 | 4,463 | 1,442,260 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 0.06 | 16,210 | 3,042,940 | ADDED | 2.78 | |
RTX | RTX CORPORATION | 0.22 | 112,916 | 11,311,900 | ADDED | 0.59 | |
RY | ROYAL BK CDA | 0.14 | 73,036 | 7,037,520 | ADDED | 53.00 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.39 | 100,377 | 19,708,000 | ADDED | 1.49 | |
SBS | COMPANHIA DE SANEAMENTO BASI | 0.12 | 410,831 | 6,269,280 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.15 | 87,436 | 7,514,250 | REDUCED | -0.46 | |
SCHW | SCHWAB CHARLES CORP | 0.17 | 116,372 | 8,425,330 | ADDED | 0.85 | |
SEE | SEALED AIR CORP NEW | 0.04 | 63,490 | 1,980,250 | REDUCED | -0.7 | |
SHOP | SHOPIFY INC | 0.09 | 60,866 | 4,253,610 | ADDED | 52.98 | |
SHW | SHERWIN WILLIAMS CO | 0.11 | 18,514 | 5,728,230 | UNCHANGED | 0.00 | |
SJW | SJW GROUP | 0.04 | 35,299 | 1,850,370 | ADDED | 0.56 | |
SLB | SCHLUMBERGER LTD | 0.11 | 110,911 | 5,655,910 | UNCHANGED | 0.00 | |
SLF | SUN LIFE FINANCIAL INC. | 0.09 | 89,681 | 4,486,970 | ADDED | 15.61 | |
SM | SM ENERGY CO | 0.04 | 41,691 | 2,040,770 | REDUCED | -1.38 | |
SNOW | SNOWFLAKE INC | 0.07 | 24,468 | 3,661,390 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 0.13 | 11,926 | 6,371,820 | ADDED | 0.85 | |
SO | SOUTHERN CO | 0.12 | 84,832 | 5,857,650 | UNCHANGED | 0.00 | |
SPG | SIMON PPTY GROUP INC NEW | 0.07 | 25,250 | 3,554,190 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.20 | 24,775 | 10,156,400 | REDUCED | -0.8 | |
SPSC | SPS COMM INC | 0.04 | 13,224 | 2,158,950 | REDUCED | -0.85 | |
SPXC | SPX TECHNOLOGIES INC | 0.04 | 16,449 | 1,926,510 | REDUCED | -0.85 | |
SQ | BLOCK INC | 0.06 | 43,283 | 3,115,080 | ADDED | 2.59 | |
SR | SPIRE INC | 0.06 | 46,977 | 2,738,520 | ADDED | 6.24 | |
SRE | SEMPRA | 0.79 | 586,730 | 39,598,400 | ADDED | 1.47 | |
STE | STERIS PLC | 0.03 | 7,572 | 1,509,060 | UNCHANGED | 0.00 | |
STLD | STEEL DYNAMICS INC | 0.03 | 12,263 | 1,706,890 | UNCHANGED | 0.00 | |
STT | STATE STR CORP | 0.03 | 23,658 | 1,712,010 | REDUCED | -3.4 | |
STZ | CONSTELLATION BRANDS INC | 0.06 | 12,641 | 3,265,040 | ADDED | 1.94 | |
SU | SUNCOR ENERGY INC NEW | 0.16 | 206,762 | 7,755,640 | ADDED | 15.77 | |
SWX | SOUTHWEST GAS HLDGS INC | 0.07 | 51,330 | 3,730,920 | ADDED | 1.54 | |
SYK | STRYKER CORPORATION | 0.19 | 27,892 | 9,346,610 | ADDED | 0.85 | |
SYY | SYSCO CORP | 0.06 | 39,494 | 2,957,310 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.18 | 562,151 | 9,045,010 | ADDED | 0.85 | |
TCKRF | TECK RESOURCES LTD | 0.04 | 48,111 | 2,266,690 | ADDED | 1.83 | |
TD | TORONTO DOMINION BK ONT | 0.11 | 94,883 | 5,363,670 | ADDED | 50.75 | |
TDG | TRANSDIGM GROUP INC | 0.10 | 4,123 | 5,008,040 | UNCHANGED | 0.00 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 3,557 | 1,419,600 | UNCHANGED | 0.00 | |
TEAM | ATLASSIAN CORPORATION | 0.05 | 12,062 | 2,369,460 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 0.07 | 103,233 | 3,634,320 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.12 | 35,807 | 5,873,060 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.17 | 89,565 | 8,326,860 | REDUCED | -0.11 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.33 | 30,092 | 16,480,800 | ADDED | 0.19 | |
TMUS | T-MOBILE US INC | 0.12 | 38,426 | 6,148,930 | REDUCED | -6.09 | |
TRGP | TARGA RES CORP | 0.46 | 207,578 | 23,246,700 | ADDED | 1.47 | |
TROW | PRICE T ROWE GROUP INC | 0.04 | 16,840 | 1,893,150 | UNCHANGED | 0.00 | |
TRP | TC ENERGY CORP | 0.91 | 1,302,360 | 45,653,800 | ADDED | 1.75 | |
TRV | TRAVELERS COMPANIES INC | 0.07 | 17,893 | 3,669,850 | ADDED | 1.64 | |
TSCO | TRACTOR SUPPLY CO | 0.04 | 8,361 | 2,055,130 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.67 | 215,902 | 33,486,400 | ADDED | 0.65 | |
TT | TRANE TECHNOLOGIES PLC | 0.10 | 17,720 | 5,151,030 | UNCHANGED | 0.00 | |
TTD | THE TRADE DESK INC | 0.06 | 34,583 | 2,779,440 | ADDED | 2.78 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 12,590 | 1,812,580 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.24 | 71,277 | 11,832,300 | ADDED | 0.85 | |
TXT | TEXTRON INC | 0.03 | 15,371 | 1,411,520 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.22 | 154,520 | 10,987,900 | ADDED | 0.85 | |
UBS | UBS GROUP AG | 0.19 | 345,606 | 9,729,770 | ADDED | 18.76 | |
ULTA | ULTA BEAUTY INC | 0.03 | 3,819 | 1,630,870 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.70 | 72,689 | 35,125,500 | ADDED | 0.65 | |
UNP | UNION PAC CORP | 0.22 | 47,862 | 10,970,000 | ADDED | 0.86 | |
UPS | UNITED PARCEL SERVICE INC | 0.16 | 56,862 | 8,077,820 | ADDED | 0.85 | |
URI | UNITED RENTALS INC | 0.07 | 5,238 | 3,313,300 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.09 | 121,250 | 4,737,240 | UNCHANGED | 0.00 | |
V | VISA INC | 0.68 | 124,753 | 33,905,400 | ADDED | 0.53 | |
VEEV | VEEVA SYS INC | 0.04 | 11,365 | 2,265,840 | ADDED | 2.79 | |
VFC | V F CORP | 0.04 | 143,831 | 1,782,790 | ADDED | 434 | |
VICI | VICI PPTYS INC | 0.04 | 80,471 | 2,197,660 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.09 | 26,420 | 4,405,800 | UNCHANGED | 0.00 | |
VMC | VULCAN MATLS CO | 0.05 | 10,396 | 2,664,290 | ADDED | 2.78 | |
VOO | VANGUARD INDEX FDS | 0.34 | 214,500 | 16,899,400 | UNCHANGED | 0.00 | |
VRRM | VERRA MOBILITY CORP | 0.03 | 59,929 | 1,424,210 | REDUCED | -0.86 | |
VRSK | VERISK ANALYTICS INC | 0.05 | 11,198 | 2,478,900 | ADDED | 2.78 | |
VRT | VERTIV HOLDINGS CO | 0.04 | 26,926 | 2,162,160 | ADDED | 2.86 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.16 | 20,227 | 7,947,390 | ADDED | 0.85 | |
VST | VISTRA CORP | 0.04 | 27,723 | 1,866,040 | REDUCED | -3.24 | |
VZ | VERIZON COMMUNICATIONS INC | 0.26 | 330,240 | 13,075,900 | ADDED | 0.79 | |
WAB | WABTEC | 0.04 | 13,612 | 1,960,470 | UNCHANGED | 0.00 | |
WCN | WASTE CONNECTIONS INC | 0.04 | 13,502 | 2,216,240 | ADDED | 52.67 | |
WDAY | WORKDAY INC | 0.08 | 15,621 | 4,031,700 | UNCHANGED | 0.00 | |
WDC | WESTERN DIGITAL CORP. | 0.04 | 24,990 | 1,750,680 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC | 0.04 | 24,095 | 1,902,060 | UNCHANGED | 0.00 | |
WELL | WELLTOWER INC | 0.07 | 37,946 | 3,414,760 | UNCHANGED | 0.00 | |
WES | WESTERN MIDSTREAM PARTNERS L | 0.11 | 162,128 | 5,554,500 | ADDED | 1.6 | |
WFC | WELLS FARGO CO NEW | 0.32 | 282,367 | 16,041,300 | REDUCED | -1.18 | |
WFG | WEST FRASER TIMBER CO LTD | 0.06 | 36,053 | 2,822,720 | ADDED | 1.37 | |
WIRE | ENCORE WIRE CORP | 0.03 | 5,685 | 1,633,680 | REDUCED | -0.85 | |
WM | WASTE MGMT INC DEL | 0.13 | 31,929 | 6,546,080 | ADDED | 0.86 | |
WMB | WILLIAMS COS INC | 0.85 | 1,134,140 | 42,473,600 | ADDED | 1.46 | |
WMT | WALMART INC | 0.40 | 335,533 | 19,999,400 | ADDED | 201 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 5,807 | 2,192,430 | ADDED | 2.78 | |
WTRG | ESSENTIAL UTILS INC | 0.16 | 233,017 | 7,987,820 | ADDED | 1.48 | |
WY | WEYERHAEUSER CO MTN BE | 0.04 | 55,918 | 1,781,830 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC | 0.04 | 43,243 | 2,281,500 | ADDED | 2.78 | |
XLB | SELECT SECTOR SPDR TR | 0.72 | 568,263 | 36,022,200 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.73 | 313,043 | 36,719,900 | REDUCED | -0.61 | |
XYL | XYLEM INC | 0.05 | 18,608 | 2,325,070 | ADDED | 2.78 | |
YUM | YUM BRANDS INC | 0.06 | 21,818 | 2,999,100 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 16,479 | 1,996,270 | ADDED | 2.78 | |
ZTS | ZOETIS INC | 0.11 | 36,034 | 5,479,330 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 1.13 | 143,187 | 56,752,200 | ADDED | 0.65 | ||
FISERV INC | 0.14 | 46,939 | 6,900,360 | ADDED | 0.85 | ||
APOLLO GLOBAL MGMT INC | 0.09 | 40,597 | 4,330,680 | UNCHANGED | 0.00 | ||
BROOKFIELD CORP | 0.06 | 81,623 | 3,162,770 | ADDED | 60.13 | ||
GE VERNOVA LLC | 0.06 | 21,256 | 2,892,090 | NEW | |||
GE HEALTHCARE TECHNOLOGIES I | 0.06 | 32,725 | 2,795,700 | ADDED | 9.91 | ||
KENVUE INC | 0.05 | 133,584 | 2,555,460 | UNCHANGED | 0.00 | ||
CORPAY INC | 0.03 | 5,487 | 1,621,960 | NEW | |||
MOOG INC | 0.03 | 10,361 | 1,585,540 | REDUCED | -0.84 | ||
VERALTO CORP | 0.03 | 16,898 | 1,524,540 | UNCHANGED | 0.00 | ||
CBOE GLOBAL MKTS INC | 0.03 | 8,029 | 1,408,050 | UNCHANGED | 0.00 |