$2.51Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.06 | 10,375 | 1,509,670 | REDUCED | -92.24 | |
AAL | AMERICAN AIRLS GROUP INC | 0.10 | 164,900 | 2,531,220 | NEW | ||
AAPL | APPLE INC | 5.24 | 767,718 | 131,648,000 | REDUCED | -7.7 | |
ABBV | ABBVIE INC | 0.87 | 120,469 | 21,937,400 | REDUCED | -18.00 | |
ABC | CENCORA INC | 0.41 | 42,663 | 10,366,700 | REDUCED | -17.84 | |
ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABT | ABBOTT LABS | 0.72 | 159,174 | 18,091,700 | REDUCED | -65.39 | |
ACGL | ARCH CAP GROUP LTD | 0.03 | 8,818 | 815,136 | REDUCED | -56.47 | |
ACM | AECOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACN | ACCENTURE PLC IRELAND | 0.72 | 52,221 | 18,100,300 | REDUCED | -36.33 | |
ADBE | ADOBE INC | 0.51 | 25,379 | 12,806,200 | REDUCED | -71.97 | |
ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 11,999 | 753,657 | REDUCED | -9.22 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.61 | 61,519 | 15,363,800 | REDUCED | -47.91 | |
ADSK | AUTODESK INC | 0.07 | 7,230 | 1,882,840 | REDUCED | -81.13 | |
AEM | AGNICO EAGLE MINES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AER | AERCAP HOLDINGS NV | 0.31 | 89,608 | 7,787,830 | REDUCED | -8.14 | |
AGCO | AGCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 7,013 | 762,734 | REDUCED | -83.96 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALC | ALCON AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALGN | ALIGN TECHNOLOGY INC | 0.04 | 3,021 | 990,646 | REDUCED | -26.5 | |
ALL | ALLSTATE CORP | 0.42 | 60,302 | 10,432,800 | ADDED | 142 | |
AMAT | APPLIED MATLS INC | 0.54 | 66,245 | 13,661,700 | REDUCED | -56.26 | |
AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 0.61 | 84,511 | 15,253,400 | REDUCED | -55.53 | |
AME | AMETEK INC | 0.04 | 5,298 | 969,004 | REDUCED | -64.5 | |
AMGN | AMGEN INC | 0.68 | 60,069 | 17,078,800 | REDUCED | -1.55 | |
AMP | AMERIPRISE FINL INC | 0.10 | 5,623 | 2,465,350 | ADDED | 52.38 | |
AMT | AMERICAN TOWER CORP NEW | 0.04 | 4,596 | 908,124 | ADDED | 55.8 | |
AMZN | AMAZON COM INC | 3.46 | 481,641 | 86,878,400 | REDUCED | -21.57 | |
ANET | ARISTA NETWORKS INC | 0.03 | 2,838 | 822,963 | REDUCED | -71.53 | |
ANSS | ANSYS INC | 0.04 | 2,580 | 895,673 | REDUCED | -84.95 | |
APH | AMPHENOL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AQN | ALGONQUIN PWR UTILS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.05 | 9,899 | 1,276,080 | ADDED | 136 | |
AVB | AVALONBAY CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 1.63 | 30,859 | 40,900,800 | REDUCED | -40.12 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXON | AXON ENTERPRISE INC | 0.04 | 3,326 | 1,040,640 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.62 | 68,040 | 15,492,000 | ADDED | 33.83 | |
BAC | BANK AMERICA CORP | 0.29 | 190,084 | 7,207,980 | REDUCED | -85.44 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BALL | BALL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAP | CREDICORP LTD | 0.01 | 2,249 | 381,048 | ADDED | 14.16 | |
BAX | BAXTER INTL INC | 0.01 | 8,400 | 359,016 | REDUCED | -83.32 | |
BBD | BANCO BRADESCO S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBY | BEST BUY INC | 0.43 | 130,537 | 10,708,000 | REDUCED | -7.81 | |
BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BDX | BECTON DICKINSON & CO | 0.08 | 8,544 | 2,114,210 | ADDED | 158 | |
BEN | FRANKLIN RESOURCES INC | 0.32 | 281,195 | 7,904,390 | ADDED | 37.6 | |
BG | BUNGE GLOBAL SA | 0.02 | 5,882 | 603,023 | NEW | ||
BIO | BIO RAD LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BK | BANK NEW YORK MELLON CORP | 0.33 | 144,154 | 8,306,150 | ADDED | 87.05 | |
BKNG | BOOKING HOLDINGS INC | 0.20 | 1,384 | 5,020,990 | REDUCED | -50.48 | |
BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKR | BAKER HUGHES COMPANY | 0.63 | 470,488 | 15,761,300 | ADDED | 52.4 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 4,862 | 1,013,970 | NEW | ||
BLK | BLACKROCK INC | 0.26 | 7,861 | 6,553,720 | REDUCED | -60.79 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 10,052 | 877,942 | REDUCED | -95.73 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 53,506 | 2,901,630 | REDUCED | -89.29 | |
BNS | BANK NOVA SCOTIA HALIFAX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.16 | 20,226 | 4,143,500 | NEW | ||
BSX | BOSTON SCIENTIFIC CORP | 0.44 | 163,112 | 11,171,500 | REDUCED | -70.68 | |
BSY | BENTLEY SYS INC | 0.04 | 16,775 | 875,990 | ADDED | 99.28 | |
BSY | BENTLEY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSY | BENTLEY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BWA | BORGWARNER INC | 0.21 | 152,893 | 5,311,500 | NEW | ||
BX | BLACKSTONE INC | 0.04 | 7,069 | 928,655 | NEW | ||
BXP | BOSTON PROPERTIES INC | 0.04 | 15,827 | 1,033,660 | REDUCED | -68.6 | |
C | CITIGROUP INC | 0.27 | 105,863 | 6,694,780 | REDUCED | -16.27 | |
CAG | CONAGRA BRANDS INC | 0.01 | 12,000 | 355,680 | ADDED | 60.00 | |
CAH | CARDINAL HEALTH INC | 0.09 | 21,042 | 2,354,600 | REDUCED | -34.28 | |
CARR | CARRIER GLOBAL CORPORATION | 0.01 | 5,123 | 297,800 | REDUCED | -9.21 | |
CAT | CATERPILLAR INC | 0.51 | 34,988 | 12,820,700 | REDUCED | -19.88 | |
CBRE | CBRE GROUP INC | 0.04 | 10,849 | 1,054,960 | REDUCED | -9.22 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.27 | 98,184 | 6,867,970 | REDUCED | -22.35 | |
CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.09 | 7,053 | 2,195,460 | REDUCED | -86.42 | |
CF | CF INDS HLDGS INC | 0.04 | 13,623 | 1,133,570 | ADDED | 136 | |
CG | CARLYLE GROUP INC | 0.04 | 19,886 | 932,852 | ADDED | 42.64 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.09 | 28,540 | 2,173,040 | REDUCED | -35.21 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | THE CIGNA GROUP | 0.35 | 23,921 | 8,687,870 | ADDED | 116 | |
CL | COLGATE PALMOLIVE CO | 0.70 | 194,458 | 17,510,900 | ADDED | 19.01 | |
CLH | CLEAN HARBORS INC | 0.39 | 48,473 | 9,758,100 | REDUCED | -4.83 | |
CLX | CLOROX CO DEL | 0.16 | 25,705 | 3,935,690 | ADDED | 67.69 | |
CMCSA | COMCAST CORP NEW | 0.13 | 73,917 | 3,204,300 | REDUCED | -65.41 | |
CME | CME GROUP INC | 0.14 | 16,261 | 3,500,830 | REDUCED | -73.37 | |
CNC | CENTENE CORP DEL | 0.04 | 11,727 | 920,335 | ADDED | 97.66 | |
CNI | CANADIAN NATL RY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COIN | COINBASE GLOBAL INC | 0.02 | 1,573 | 417,034 | NEW | ||
COP | CONOCOPHILLIPS | 0.02 | 4,741 | 603,434 | REDUCED | -9.21 | |
COST | COSTCO WHSL CORP NEW | 0.90 | 30,838 | 22,592,800 | ADDED | 18.81 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPB | CAMPBELL SOUP CO | 0.08 | 47,527 | 2,112,580 | REDUCED | -76.69 | |
CPRT | COPART INC | 0.04 | 17,396 | 1,007,580 | NEW | ||
CRL | CHARLES RIV LABS INTL INC | 0.04 | 4,061 | 1,100,330 | ADDED | 90.48 | |
CRM | SALESFORCE INC | 0.91 | 76,064 | 22,909,000 | REDUCED | -65.7 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYS INC | 0.80 | 404,312 | 20,179,200 | REDUCED | -43.87 | |
CSGP | COSTAR GROUP INC | 0.04 | 10,575 | 1,021,540 | ADDED | 94.89 | |
CSX | CSX CORP | 0.06 | 40,563 | 1,503,670 | NEW | ||
CTAS | CINTAS CORP | 0.08 | 2,933 | 2,015,060 | ADDED | 142 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 11,351 | 831,915 | ADDED | 86.91 | |
CVS | CVS HEALTH CORP | 0.36 | 113,180 | 9,027,240 | REDUCED | -16.02 | |
DBX | DROPBOX 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 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DECK | DECKERS OUTDOOR CORP | 0.25 | 6,746 | 6,349,740 | REDUCED | -5.29 | |
DELL | DELL TECHNOLOGIES INC | 0.13 | 29,066 | 3,316,720 | ADDED | 33.95 | |
DGX | QUEST DIAGNOSTICS INC | 0.04 | 7,016 | 933,900 | ADDED | 108 | |
DHR | DANAHER CORPORATION | 0.11 | 11,477 | 2,866,040 | REDUCED | -91.61 | |
DIS | DISNEY WALT CO | 0.12 | 25,256 | 3,090,320 | REDUCED | -50.68 | |
DKS | DICKS SPORTING GOODS INC | 0.06 | 6,247 | 1,404,700 | NEW | ||
DPZ | DOMINOS PIZZA INC | 0.03 | 1,433 | 712,029 | REDUCED | -9.25 | |
DRI | DARDEN RESTAURANTS INC | 0.03 | 4,654 | 777,916 | REDUCED | -46.91 | |
DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EBAY | EBAY INC. | 0.05 | 22,870 | 1,207,080 | ADDED | 136 | |
ECL | ECOLAB INC | 0.08 | 9,161 | 2,115,280 | REDUCED | -91.25 | |
ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EIX | EDISON INTL | 0.33 | 118,562 | 8,385,890 | REDUCED | -10.17 | |
EL | LAUDER ESTEE COS INC | 0.04 | 6,268 | 966,212 | REDUCED | -91.9 | |
ELV | ELEVANCE HEALTH INC | 0.08 | 4,038 | 2,093,860 | REDUCED | -66.56 | |
EMR | EMERSON ELEC CO | 0.77 | 170,820 | 19,374,400 | ADDED | 20.52 | |
ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENPH | ENPHASE ENERGY INC | 0.05 | 10,705 | 1,295,090 | ADDED | 84.86 | |
ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENTG | ENTEGRIS INC | 0.04 | 7,207 | 1,012,870 | ADDED | 55.49 | |
EQIX | EQUINIX INC | 0.23 | 7,046 | 5,815,280 | REDUCED | -68.08 | |
EQR | EQUITY RESIDENTIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ERIE | ERIE INDTY CO | 0.04 | 2,529 | 1,015,570 | ADDED | 81.94 | |
ERJ | EMBRAER S.A. | 0.12 | 112,500 | 2,997,000 | REDUCED | -12.11 | |
ES | EVERSOURCE ENERGY | 0.06 | 26,497 | 1,583,730 | REDUCED | -12.35 | |
ESTC | ELASTIC N V | 0.09 | 23,115 | 2,317,050 | NEW | ||
ETN | EATON CORP PLC | 1.01 | 81,336 | 25,432,100 | ADDED | 43.72 | |
ETR | ENTERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EW | EDWARDS LIFESCIENCES CORP | 0.09 | 24,173 | 2,309,970 | REDUCED | -0.33 | |
EXAS | EXACT SCIENCES CORP | 0.04 | 14,396 | 994,188 | ADDED | 134 | |
EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXPD | EXPEDITORS INTL WASH INC | 0.30 | 61,973 | 7,534,060 | ADDED | 379 | |
EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
F | FORD MTR CO DEL | 0.22 | 422,040 | 5,604,690 | REDUCED | -20.06 | |
F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FDS | FACTSET RESH SYS INC | 0.05 | 2,564 | 1,165,060 | ADDED | 52.62 | |
FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FERG | FERGUSON PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FFIV | F5 INC | 0.04 | 4,811 | 912,117 | ADDED | 82.23 | |
FICO | FAIR ISAAC CORP | 0.06 | 1,264 | 1,579,510 | REDUCED | -9.2 | |
FIS | FIDELITY NATL INFORMATION SV | 0.06 | 21,065 | 1,562,600 | REDUCED | -51.4 | |
FITB | FIFTH THIRD BANCORP | 0.19 | 125,991 | 4,688,120 | NEW | ||
FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FOUR | SHIFT4 PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FOX | FOX CORP | 0.03 | 23,119 | 722,931 | REDUCED | -9.22 | |
FSLR | FIRST SOLAR INC | 0.19 | 27,998 | 4,726,060 | REDUCED | -18.04 | |
FTNT | FORTINET INC | 0.04 | 12,939 | 883,863 | REDUCED | -9.22 | |
GDDY | GODADDY INC | 0.12 | 25,455 | 3,021,000 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.48 | 68,572 | 12,036,400 | ADDED | 28.62 | |
GIL | GILDAN ACTIVEWEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GILD | GILEAD SCIENCES INC | 0.03 | 8,989 | 658,444 | REDUCED | -89.21 | |
GIS | GENERAL MLS INC | 0.11 | 40,122 | 2,807,340 | ADDED | 260 | |
GM | GENERAL MTRS CO | 0.08 | 45,726 | 2,073,670 | REDUCED | -88.00 | |
GOOG | ALPHABET INC | 2.30 | 379,079 | 57,718,600 | REDUCED | -13.8 | |
GOOG | ALPHABET INC | 1.23 | 203,907 | 30,775,700 | REDUCED | -9.05 | |
GPC | GENUINE PARTS CO | 0.04 | 6,535 | 1,012,470 | REDUCED | -50.16 | |
GPK | GRAPHIC PACKAGING HLDG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GRMN | GARMIN LTD | 0.04 | 7,284 | 1,084,370 | ADDED | 81.37 | |
GS | GOLDMAN SACHS GROUP INC | 0.08 | 4,673 | 1,951,860 | REDUCED | -76.9 | |
GWW | GRAINGER W W INC | 0.06 | 1,366 | 1,389,630 | REDUCED | -9.24 | |
HAL | HALLIBURTON CO | 0.11 | 70,600 | 2,783,050 | REDUCED | -30.19 | |
HALO | HALOZYME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HAS | HASBRO INC | 0.30 | 131,632 | 7,439,840 | ADDED | 56.25 | |
HASI | HANNON ARMSTRONG SUST INFR C | 0.07 | 65,910 | 1,871,840 | ADDED | 72.2 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.23 | 414,980 | 5,788,970 | NEW | ||
HD | HOME DEPOT INC | 1.22 | 79,604 | 30,536,100 | ADDED | 30.4 | |
HDB | HDFC BANK LTD | 0.16 | 71,689 | 4,012,430 | ADDED | 10.48 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.17 | 42,146 | 4,343,140 | REDUCED | -45.14 | |
HII | HUNTINGTON INGALLS INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HOLX | HOLOGIC INC | 0.28 | 88,473 | 6,897,360 | ADDED | 91.09 | |
HON | HONEYWELL INTL INC | 0.65 | 79,753 | 16,369,300 | REDUCED | -1.2 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.30 | 431,715 | 7,654,310 | ADDED | 75.36 | |
HPQ | HP INC | 0.37 | 306,266 | 9,255,360 | ADDED | 38.35 | |
HRL | HORMEL FOODS CORP | 0.02 | 13,996 | 488,320 | NEW | ||
HST | HOST HOTELS & RESORTS INC | 0.42 | 505,577 | 10,455,300 | ADDED | 610 | |
HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUBB | HUBBELL INC | 0.07 | 4,026 | 1,670,990 | REDUCED | -48.46 | |
HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.78 | 102,903 | 19,650,400 | REDUCED | -3.56 | |
IBN | ICICI BANK LIMITED | 0.20 | 194,335 | 5,132,390 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 6,578 | 904,015 | REDUCED | -97.26 | |
IDXX | IDEXX LABS INC | 0.04 | 1,938 | 1,046,380 | REDUCED | -9.23 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.07 | 19,744 | 1,697,790 | REDUCED | -86.49 | |
ILMN | ILLUMINA INC | 0.03 | 6,200 | 851,384 | ADDED | 99.49 | |
IMO | IMPERIAL OIL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INCY | INCYTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INFY | INFOSYS LTD | 0.16 | 219,302 | 3,932,080 | ADDED | 10.09 | |
INTC | INTEL CORP | 0.30 | 167,841 | 7,413,540 | REDUCED | -44.58 | |
INTU | INTUIT | 0.07 | 2,732 | 1,775,800 | REDUCED | -93.37 | |
IP | INTERNATIONAL PAPER CO | 0.26 | 167,677 | 6,542,760 | REDUCED | -29.04 | |
IPG | INTERPUBLIC GROUP COS INC | 0.07 | 54,398 | 1,775,010 | REDUCED | -55.8 | |
IR | INGERSOLL RAND INC | 0.19 | 50,724 | 4,816,240 | REDUCED | -82.35 | |
IRM | IRON MTN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ISRG | INTUITIVE SURGICAL INC | 0.04 | 2,290 | 913,916 | REDUCED | -82.31 | |
IT | GARTNER INC | 0.02 | 1,249 | 595,361 | REDUCED | -72.61 | |
ITW | ILLINOIS TOOL WKS INC | 0.06 | 5,254 | 1,409,810 | NEW | ||
IVZ | INVESCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JBL | JABIL INC | 0.04 | 8,423 | 1,128,260 | REDUCED | -9.22 | |
JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 1.19 | 189,274 | 29,941,300 | REDUCED | -60.03 | |
JNPR | JUNIPER NETWORKS INC | 0.04 | 23,868 | 884,548 | REDUCED | -72.18 | |
JPM | JPMORGAN CHASE & CO | 1.75 | 218,611 | 43,787,800 | REDUCED | -4.52 | |
K | KELLANOVA | 0.21 | 92,445 | 5,296,170 | REDUCED | -14.42 | |
KDP | KEURIG DR PEPPER INC | 0.01 | 9,800 | 300,566 | REDUCED | -98.37 | |
KEY | KEYCORP | 0.02 | 28,289 | 447,249 | REDUCED | -9.22 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KKR | KKR & CO INC | 0.04 | 9,228 | 928,152 | ADDED | 38.5 | |
KLAC | KLA CORP | 0.06 | 1,984 | 1,385,960 | REDUCED | -9.2 | |
KMB | KIMBERLY-CLARK CORP | 0.07 | 14,573 | 1,885,020 | REDUCED | -84.54 | |
KO | COCA COLA CO | 0.87 | 358,547 | 21,935,900 | REDUCED | -64.25 | |
KR | KROGER CO | 0.09 | 38,213 | 2,183,110 | ADDED | 293 | |
LDOS | LEIDOS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LEN | LENNAR CORP | 0.03 | 3,645 | 626,867 | REDUCED | -9.22 | |
LII | LENNOX INTL INC | 0.11 | 5,458 | 2,667,650 | ADDED | 10.91 | |
LIN | LINDE PLC | 2.19 | 118,356 | 54,955,100 | REDUCED | -31.77 | |
LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 1.31 | 42,284 | 32,895,300 | REDUCED | -13.56 | |
LNG | CHENIERE ENERGY INC | 0.01 | 1,940 | 312,883 | REDUCED | -9.22 | |
LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LRCX | LAM RESEARCH CORP | 0.07 | 1,918 | 1,863,470 | REDUCED | -80.8 | |
LULU | LULULEMON ATHLETICA INC | 0.03 | 1,861 | 727,000 | NEW | ||
LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.25 | 60,604 | 6,198,580 | REDUCED | -44.13 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 3,944 | 417,157 | NEW | ||
LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 1.38 | 71,826 | 34,589,200 | REDUCED | -58.71 | |
MANH | MANHATTAN ASSOCIATES INC | 0.04 | 3,576 | 894,822 | NEW | ||
MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAS | MASCO CORP | 0.05 | 16,703 | 1,317,530 | REDUCED | -43.93 | |
MCD | MCDONALDS CORP | 0.77 | 68,879 | 19,420,400 | REDUCED | -64.79 | |
MCK | MCKESSON CORP | 0.06 | 2,658 | 1,426,950 | REDUCED | -9.22 | |
MCO | MOODYS CORP | 0.07 | 4,654 | 1,829,160 | REDUCED | -38.37 | |
MDLZ | MONDELEZ INTL INC | 0.21 | 75,632 | 5,294,240 | REDUCED | -78.85 | |
MDT | MEDTRONIC PLC | 0.11 | 30,434 | 2,652,320 | REDUCED | -93.00 | |
MELI | MERCADOLIBRE INC | 0.13 | 2,227 | 3,367,140 | ADDED | 83.14 | |
MET | METLIFE INC | 0.07 | 23,946 | 1,774,640 | ADDED | 30.72 | |
META | META PLATFORMS INC | 2.47 | 127,507 | 61,914,800 | REDUCED | -18.97 | |
MFC | MANULIFE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MGA | MAGNA INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MIDD | MIDDLEBY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MKTX | MARKETAXESS HLDGS INC | 0.03 | 3,885 | 851,786 | ADDED | 88.32 | |
MMM | 3M CO | 0.28 | 65,878 | 6,987,680 | REDUCED | -46.52 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 7,972 | 472,580 | NEW | ||
MPC | MARATHON PETE CORP | 0.14 | 17,002 | 3,425,900 | REDUCED | -72.02 | |
MRK | MERCK & CO INC | 1.17 | 222,206 | 29,320,100 | REDUCED | -56.52 | |
MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSCI | MSCI INC | 0.03 | 1,388 | 777,905 | NEW | ||
MSFT | MICROSOFT CORP | 7.97 | 475,268 | 199,955,000 | REDUCED | -48.87 | |
MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.15 | 2,779 | 3,699,660 | REDUCED | -32.56 | |
MTN | VAIL RESORTS INC | 0.04 | 4,011 | 893,771 | ADDED | 126 | |
MU | MICRON TECHNOLOGY INC | 0.07 | 14,970 | 1,764,810 | REDUCED | -87.44 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 6,600 | 910,272 | NEW | ||
NDAQ | NASDAQ INC | 0.35 | 140,742 | 8,880,820 | ADDED | 448 | |
NEE | NEXTERA ENERGY INC | 0.51 | 198,541 | 12,688,800 | REDUCED | -69.41 | |
NEM | NEWMONT CORP | 0.34 | 239,009 | 8,566,080 | ADDED | 19.09 | |
NFLX | NETFLIX INC | 0.44 | 18,357 | 11,148,800 | REDUCED | -7.34 | |
NI | NISOURCE INC | 0.22 | 195,843 | 5,417,020 | ADDED | 132 | |
NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NKE | NIKE INC | 0.06 | 15,604 | 1,466,460 | REDUCED | -7.21 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.04 | 47,279 | 930,924 | ADDED | 119 | |
NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOW | SERVICENOW INC | 0.03 | 1,110 | 846,264 | REDUCED | -97.82 | |
NTAP | NETAPP INC | 0.09 | 21,190 | 2,224,310 | REDUCED | -70.76 | |
NUE | NUCOR CORP | 0.05 | 6,674 | 1,320,780 | REDUCED | -33.43 | |
NVDA | NVIDIA CORPORATION | 6.12 | 170,112 | 153,706,000 | REDUCED | -46.46 | |
NVR | NVR INC | 0.05 | 148 | 1,198,790 | REDUCED | -9.2 | |
NXPI | NXP SEMICONDUCTORS N V | 0.02 | 2,280 | 564,916 | REDUCED | -79.53 | |
OC | OWENS CORNING NEW | 0.04 | 6,832 | 1,139,580 | REDUCED | -65.79 | |
OKE | ONEOK INC NEW | 0.66 | 205,764 | 16,496,100 | ADDED | 24.56 | |
OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OMC | OMNICOM GROUP INC | 0.45 | 115,621 | 11,187,500 | ADDED | 103 | |
ON | ON SEMICONDUCTOR CORP | 0.09 | 29,990 | 2,205,760 | ADDED | 384 | |
ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.38 | 76,089 | 9,557,540 | REDUCED | -52.45 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OTIS | OTIS WORLDWIDE CORP | 0.04 | 10,833 | 1,075,390 | REDUCED | -9.22 | |
PANW | PALO ALTO NETWORKS INC | 0.07 | 5,823 | 1,654,490 | REDUCED | -90.69 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYX | PAYCHEX INC | 0.35 | 70,688 | 8,680,490 | REDUCED | -0.61 | |
PBA | PEMBINA PIPELINE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCAR | PACCAR INC | 0.08 | 16,791 | 2,080,240 | REDUCED | -0.11 | |
PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 49,390 | 926,063 | REDUCED | -71.81 | |
PEP | PEPSICO INC | 0.96 | 138,051 | 24,160,300 | REDUCED | -58.6 | |
PFE | PFIZER INC | 0.49 | 446,828 | 12,399,500 | REDUCED | -2.86 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.22 | 62,767 | 5,417,420 | ADDED | 223 | |
PG | PROCTER AND GAMBLE CO | 1.01 | 156,914 | 25,459,300 | REDUCED | -58.09 | |
PGR | PROGRESSIVE CORP | 0.34 | 41,703 | 8,625,010 | ADDED | 139 | |
PH | PARKER-HANNIFIN CORP | 0.06 | 2,598 | 1,443,940 | REDUCED | -95.05 | |
PHM | PULTE GROUP INC | 0.05 | 10,631 | 1,282,310 | REDUCED | -9.21 | |
PINS | PINTEREST INC | 0.08 | 56,288 | 1,951,500 | REDUCED | -33.98 | |
PKG | PACKAGING CORP AMER | 0.29 | 37,873 | 7,187,540 | ADDED | 2.54 | |
PLD | PROLOGIS INC. | 0.22 | 41,575 | 5,413,900 | REDUCED | -37.24 | |
PNC | PNC FINL SVCS GROUP INC | 0.23 | 35,753 | 5,777,680 | ADDED | 16.38 | |
PNR | PENTAIR PLC | 0.08 | 24,039 | 2,053,890 | NEW | ||
POOL | POOL CORP | 0.01 | 937 | 378,080 | REDUCED | -9.21 | |
PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRU | PRUDENTIAL FINL INC | 0.47 | 99,330 | 11,661,300 | REDUCED | -4.66 | |
PSX | PHILLIPS 66 | 0.26 | 40,282 | 6,579,660 | REDUCED | -44.5 | |
PTC | PTC INC | 0.25 | 32,896 | 6,215,370 | ADDED | 149 | |
PWR | QUANTA SVCS INC | 0.04 | 4,241 | 1,101,810 | ADDED | 94.81 | |
PYPL | PAYPAL HLDGS INC | 0.02 | 8,582 | 574,908 | REDUCED | -76.84 | |
QCOM | QUALCOMM INC | 0.43 | 63,652 | 10,776,300 | REDUCED | -5.5 | |
QRVO | QORVO INC | 0.14 | 30,417 | 3,492,780 | ADDED | 172 | |
QSR | RESTAURANT BRANDS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RBA | RB GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RCI | ROGERS COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RCL | ROYAL CARIBBEAN GROUP | 0.03 | 4,483 | 623,182 | REDUCED | -67.71 | |
REG | REGENCY CTRS CORP | 0.28 | 113,869 | 6,895,910 | ADDED | 195 | |
REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RF | REGIONS FINANCIAL CORP NEW | 0.14 | 173,152 | 3,643,120 | NEW | ||
RHI | ROBERT HALF INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RL | RALPH LAUREN CORP | 0.16 | 21,577 | 4,051,300 | REDUCED | -21.32 | |
ROK | ROCKWELL AUTOMATION INC | 0.04 | 3,238 | 943,327 | ADDED | 122 | |
RRX | REGAL REXNORD CORPORATION | 0.12 | 16,057 | 2,891,870 | NEW | ||
RS | RELIANCE INC | 0.05 | 3,893 | 1,300,960 | REDUCED | -9.21 | |
RSG | REPUBLIC SVCS INC | 0.21 | 27,923 | 5,345,580 | REDUCED | -24.84 | |
RTX | RTX CORPORATION | 0.51 | 131,972 | 12,871,200 | ADDED | 6.2 | |
RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RY | ROYAL BK CDA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.04 | 4,125 | 893,887 | ADDED | 94.39 | |
SBUX | STARBUCKS CORP | 0.05 | 14,413 | 1,317,200 | REDUCED | -54.06 | |
SCCO | SOUTHERN COPPER CORP | 0.02 | 5,404 | 575,634 | ADDED | 12.63 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SEE | SEALED AIR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.03 | 75,412 | 843,106 | ADDED | 36.83 | |
SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHW | SHERWIN WILLIAMS CO | 0.07 | 5,314 | 1,845,710 | REDUCED | -82.04 | |
SLB | SCHLUMBERGER LTD | 0.54 | 246,773 | 13,525,600 | ADDED | 35.32 | |
SLF | SUN LIFE FINANCIAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNA | SNAP ON INC | 0.05 | 3,949 | 1,169,770 | REDUCED | -9.22 | |
SNOW | SNOWFLAKE INC | 0.03 | 3,948 | 637,997 | REDUCED | -80.53 | |
SNPS | SYNOPSYS INC | 0.26 | 11,573 | 6,613,970 | ADDED | 9.89 | |
SPG | SIMON PPTY GROUP INC NEW | 0.24 | 38,794 | 6,070,870 | REDUCED | -44.57 | |
SPGI | S&P GLOBAL INC | 0.38 | 22,236 | 9,460,310 | REDUCED | -77.25 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SQ | BLOCK INC | 0.03 | 9,748 | 824,486 | REDUCED | -16.48 | |
SRE | SEMPRA | 0.53 | 184,768 | 13,271,900 | ADDED | 98.24 | |
STLD | STEEL DYNAMICS INC | 0.13 | 21,966 | 3,256,020 | ADDED | 26.48 | |
STN | STANTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STT | STATE STR CORP | 0.04 | 12,242 | 946,551 | REDUCED | -95.05 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.14 | 36,843 | 3,428,240 | ADDED | 217 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 8,469 | 917,362 | REDUCED | -40.95 | |
SYF | SYNCHRONY FINANCIAL | 0.28 | 165,396 | 7,131,880 | ADDED | 159 | |
SYK | STRYKER CORPORATION | 0.06 | 4,267 | 1,527,030 | REDUCED | -66.61 | |
SYY | SYSCO CORP | 0.04 | 11,121 | 902,803 | REDUCED | -49.75 | |
T | AT&T INC | 0.36 | 514,389 | 9,053,250 | REDUCED | -81.68 | |
TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TD | TORONTO DOMINION BK ONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 2,056 | 882,682 | REDUCED | -58.81 | |
TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TFC | TRUIST FINL CORP | 0.04 | 26,109 | 1,017,730 | REDUCED | -61.62 | |
TGT | TARGET CORP | 0.16 | 21,895 | 3,880,010 | ADDED | 46.69 | |
TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 1,641 | 953,766 | REDUCED | -97.52 | |
TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TOST | TOAST INC | 0.02 | 18,681 | 465,531 | NEW | ||
TPL | TEXAS PACIFIC LAND CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRP | TC ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRV | TRAVELERS COMPANIES INC | 0.27 | 29,784 | 6,854,490 | NEW | ||
TSLA | TESLA INC | 1.01 | 144,108 | 25,332,700 | REDUCED | -17.16 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.33 | 60,204 | 8,190,750 | REDUCED | -72.39 | |
TT | TRANE TECHNOLOGIES PLC | 0.13 | 11,017 | 3,307,300 | REDUCED | -49.23 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 5,211 | 773,781 | ADDED | 72.89 | |
TU | TELUS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRS INC | 0.29 | 41,136 | 7,166,300 | REDUCED | -20.37 | |
UBER | UBER TECHNOLOGIES INC | 0.36 | 117,510 | 9,047,100 | ADDED | 126 | |
ULTA | ULTA BEAUTY INC | 0.04 | 1,724 | 901,445 | REDUCED | -72.58 | |
UNH | UNITEDHEALTH GROUP INC | 0.99 | 50,330 | 24,898,300 | REDUCED | -22.52 | |
UNP | UNION PAC CORP | 0.54 | 55,625 | 13,679,900 | REDUCED | -9.86 | |
UPS | UNITED PARCEL SERVICE INC | 0.43 | 72,546 | 10,782,500 | REDUCED | -25.15 | |
URI | UNITED RENTALS INC | 0.04 | 1,379 | 994,411 | ADDED | 47.17 | |
USB | US BANCORP DEL | 0.03 | 16,650 | 744,255 | REDUCED | -9.22 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.04 | 4,230 | 971,716 | NEW | ||
V | VISA INC | 1.42 | 127,775 | 35,659,400 | REDUCED | -61.57 | |
VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIPS | VIPSHOP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VLO | VALERO ENERGY CORP | 0.32 | 47,646 | 8,132,700 | REDUCED | -9.42 | |
VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRSN | VERISIGN INC | 0.03 | 4,420 | 837,634 | REDUCED | -37.76 | |
VRT | VERTIV HOLDINGS CO | 0.15 | 45,293 | 3,699,080 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 1,746 | 729,845 | REDUCED | -86.3 | |
VTR | VENTAS INC | 0.26 | 147,004 | 6,400,550 | NEW | ||
VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.69 | 414,448 | 17,390,200 | REDUCED | -8.73 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDAY | WORKDAY INC | 0.25 | 22,921 | 6,251,700 | REDUCED | -71.86 | |
WDC | WESTERN DIGITAL CORP. | 0.05 | 17,483 | 1,193,040 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.11 | 48,634 | 2,818,830 | REDUCED | -68.01 | |
WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMB | WILLIAMS COS INC | 0.41 | 262,285 | 10,221,200 | REDUCED | -16.75 | |
WMS | ADVANCED DRAIN SYS INC DEL | 0.14 | 20,899 | 3,599,640 | REDUCED | -41.56 | |
WPC | WP CAREY INC | 0.03 | 14,505 | 818,662 | ADDED | 91.74 | |
WSO | WATSCO INC | 0.04 | 2,198 | 949,470 | NEW | ||
WST | WEST PHARMACEUTICAL SVSC INC | 0.06 | 3,662 | 1,449,090 | REDUCED | -9.22 | |
WTRG | ESSENTIAL UTILS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.05 | 4,961 | 1,364,280 | REDUCED | -7.6 | |
WY | WEYERHAEUSER CO MTN BE | 0.01 | 9,491 | 340,822 | REDUCED | -98.01 | |
XEL | XCEL ENERGY INC | 0.19 | 89,661 | 4,819,280 | ADDED | 1,137 | |
XOM | EXXON MOBIL CORP | 0.04 | 8,646 | 1,005,010 | REDUCED | -9.22 | |
XYL | XYLEM INC | 0.69 | 134,036 | 17,322,800 | ADDED | 11.88 | |
YUM | YUM BRANDS INC | 0.04 | 6,860 | 951,139 | ADDED | 101 | |
YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 7,298 | 963,190 | REDUCED | -16.36 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZS | ZSCALER INC | 0.03 | 4,368 | 841,408 | ADDED | 28.85 | |
ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZWS | ZURN ELKAY WATER SOLNS CORP | 0.11 | 80,169 | 2,683,260 | REDUCED | -38.65 | |
GEN DIGITAL INC | 0.30 | 337,788 | 7,566,450 | ADDED | 102 | ||
EVEREST GROUP LTD | 0.05 | 3,237 | 1,286,710 | REDUCED | -9.23 | ||
VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CYBERARK SOFTWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |