$3.69Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.00 | 217 | 29,237 | REDUCED | -7.26 | |
AAPL | APPLE INC | 3.92 | 910,548 | 144,575,000 | REDUCED | -3.64 | |
ABBV | ABBVIE INC | 0.00 | 1,189 | 200,479 | UNCHANGED | 0.00 | |
ABC | CENCORA INC | 0.00 | 145 | 32,624 | ADDED | 2.11 | |
ABNB | AIRBNB INC | 0.33 | 6,806,800 | 12,171,900 | ADDED | 89,463 | |
ABNB | AIRBNB INC | 0.00 | 223 | 34,061 | ADDED | 14.95 | |
ABT | ABBOTT LABS | 0.62 | 217,232 | 22,861,700 | ADDED | 2.34 | |
ACHC | ACADIA HEALTHCARE COMPANY IN | 0.33 | 164,427 | 12,061,000 | ADDED | 2.5 | |
ACM | AECOM | 0.03 | 11,550 | 1,048,910 | ADDED | 90.88 | |
ADBE | ADOBE INC | 0.02 | 1,659 | 775,121 | ADDED | 16.83 | |
ADI | ANALOG DEVICES INC | 0.67 | 133,502 | 24,616,200 | ADDED | 12.73 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 416 | 24,193 | NEW | ||
ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 129 | 29,830 | ADDED | 18.35 | |
ADSK | AUTODESK INC | 0.12 | 18,325 | 4,594,740 | ADDED | 113 | |
AFL | AFLAC INC | 0.00 | 363 | 28,859 | NEW | ||
AGCO | AGCO CORP | 0.00 | 117 | 13,327 | NEW | ||
AIG | AMERICAN INTL GROUP INC | 0.00 | 444 | 32,137 | ADDED | 2.54 | |
AJG | GALLAGHER ARTHUR J & CO | 0.87 | 138,292 | 32,017,200 | ADDED | 2.43 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.45 | 8,208,200 | 16,675,400 | ADDED | 100,000 | |
ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATLS INC | 0.04 | 8,338 | 1,592,170 | ADDED | 18.34 | |
AMBA | AMBARELLA INC | 0.00 | 2,166 | 101,822 | ADDED | 8.68 | |
AMD | ADVANCED MICRO DEVICES INC | 1.18 | 260,782 | 43,582,000 | REDUCED | -11.35 | |
AMGN | AMGEN INC | 0.03 | 4,108 | 1,081,470 | ADDED | 65.58 | |
AMP | AMERIPRISE FINL INC | 0.00 | 80.00 | 32,477 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.02 | 4,687 | 857,505 | REDUCED | -9.66 | |
AMZN | AMAZON COM INC | 3.34 | 736,623 | 123,030,000 | ADDED | 2.57 | |
ANET | ARISTA NETWORKS INC | 0.62 | 85,592 | 22,981,500 | ADDED | 2.52 | |
ANSS | ANSYS INC | 0.00 | 85.00 | 27,323 | REDUCED | -2.3 | |
APD | AIR PRODS & CHEMS INC | 0.00 | 188 | 42,172 | ADDED | 104 | |
APH | AMPHENOL CORP NEW | 0.00 | 311 | 33,217 | UNCHANGED | 0.00 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.47 | 145,625 | 17,382,000 | REDUCED | -36.05 | |
ARMK | ARAMARK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARRY | ARRAY TECHNOLOGIES INC | 0.26 | 5,305,300 | 9,490,340 | ADDED | 220,954 | |
AVB | AVALONBAY CMNTYS INC | 0.02 | 4,109 | 705,987 | REDUCED | -10.89 | |
AVGO | BROADCOM INC | 1.45 | 43,638 | 53,553,900 | ADDED | 2.99 | |
AXON | AXON ENTERPRISE INC | 0.43 | 5,605,600 | 15,712,700 | ADDED | 100,000 | |
AXP | AMERICAN EXPRESS CO | 0.36 | 62,464 | 13,168,900 | ADDED | 8.6 | |
AZPN | ASPEN TECHNOLOGY INC | 0.00 | 812 | 160,355 | NEW | ||
BAC | BANK AMERICA CORP | 1.25 | 1,307,370 | 45,903,100 | REDUCED | -22.63 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.23 | 4,404,400 | 8,621,720 | ADDED | 100,000 | |
BAX | BAXTER INTL INC | 0.00 | 1,481 | 58,609 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.03 | 4,052 | 928,396 | ADDED | 18.03 | |
BIIB | BIOGEN INC | 0.00 | 115 | 22,961 | ADDED | 11.65 | |
BK | BANK NEW YORK MELLON CORP | 0.03 | 20,921 | 1,116,170 | ADDED | 17.06 | |
BKNG | BOOKING HOLDINGS INC | 0.48 | 4,804,800 | 17,891,300 | ADDED | 79,980 | |
BKNG | BOOKING HOLDINGS INC | 0.47 | 5,179 | 17,397,000 | ADDED | 8.94 | |
BKR | BAKER HUGHES COMPANY | 0.00 | 928 | 28,785 | REDUCED | -13.59 | |
BLK | BLACKROCK INC | 1.74 | 83,279 | 64,286,800 | ADDED | 3.91 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.05 | 1,001,000 | 1,920,160 | ADDED | 100,000 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 581 | 29,174 | ADDED | 29.69 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 148 | 28,073 | ADDED | 1.37 | |
BSY | BENTLEY SYS INC | 0.37 | 7,007,000 | 13,551,100 | ADDED | 87,487 | |
BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP INC | 0.00 | 705 | 41,282 | REDUCED | -20.52 | |
CAG | CONAGRA BRANDS INC | 0.00 | 2,655 | 72,865 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.51 | 346,436 | 18,646,600 | ADDED | 66,013 | |
CAT | CATERPILLAR INC | 1.92 | 208,919 | 70,883,500 | REDUCED | -10.83 | |
CCI | CROWN CASTLE INC | 0.00 | 402 | 39,394 | ADDED | 41.55 | |
CCK | CROWN HLDGS INC | 0.02 | 11,027 | 809,259 | ADDED | 17.89 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 112 | 32,281 | ADDED | 1.82 | |
CDW | CDW CORP | 0.00 | 134 | 31,736 | ADDED | 6.35 | |
CHGG | CHEGG INC | 0.27 | 5,505,500 | 9,927,860 | ADDED | 100,000 | |
CHGG | CHEGG INC | 0.10 | 2,402,400 | 3,851,970 | ADDED | 100,000 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 78.00 | 20,990 | NEW | ||
CI | THE CIGNA GROUP | 0.00 | 99.00 | 33,292 | ADDED | 8.79 | |
CMCSA | COMCAST CORP NEW | 0.00 | 1,279 | 51,338 | REDUCED | -1.46 | |
CME | CME GROUP INC | 0.00 | 143 | 28,506 | ADDED | 10.00 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 13.00 | 34,989 | REDUCED | -7.14 | |
CMI | CUMMINS INC | 0.00 | 126 | 34,376 | ADDED | 8.62 | |
CNC | CENTENE CORP DEL | 0.00 | 398 | 28,921 | ADDED | 5.57 | |
CNMD | CONMED CORP | 0.17 | 3,503,500 | 6,214,450 | ADDED | 291,858 | |
COST | COSTCO WHSL CORP NEW | 1.09 | 59,194 | 40,154,900 | ADDED | 2.68 | |
COTY | COTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPRT | COPART INC | 0.00 | 617 | 33,089 | ADDED | 3.18 | |
CRBG | COREBRIDGE FINL INC | 0.42 | 589,003 | 15,668,600 | NEW | ||
CRM | SALESFORCE INC | 1.91 | 251,804 | 70,220,700 | ADDED | 0.64 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 35.00 | 10,390 | NEW | ||
CSCO | CISCO SYS INC | 0.00 | 712 | 32,904 | REDUCED | -99.42 | |
CSX | CSX CORP | 0.00 | 866 | 29,725 | ADDED | 3.1 | |
CTAS | CINTAS CORP | 0.00 | 50.00 | 31,807 | REDUCED | -5.66 | |
CTRE | CARETRUST REIT INC | 0.01 | 17,684 | 399,036 | REDUCED | -10.88 | |
CVS | CVS HEALTH CORP | 0.00 | 1,397 | 103,171 | UNCHANGED | 0.00 | |
DBX | DROPBOX INC | 0.35 | 7,207,200 | 12,953,300 | ADDED | 100,000 | |
DDOG | DATADOG INC | 0.00 | 342 | 39,140 | ADDED | 20.42 | |
DE | DEERE & CO | 0.03 | 2,435 | 926,067 | ADDED | 16.12 | |
DECK | DECKERS OUTDOOR CORP | 0.18 | 7,453 | 6,495,560 | REDUCED | -48.19 | |
DEI | DOUGLAS EMMETT INC | 0.01 | 17,411 | 223,602 | REDUCED | -10.88 | |
DELL | DELL TECHNOLOGIES INC | 0.00 | 187 | 19,758 | NEW | ||
DG | DOLLAR GEN CORP NEW | 0.00 | 220 | 31,790 | REDUCED | -10.93 | |
DHI | D R HORTON INC | 0.00 | 201 | 30,625 | REDUCED | -17.28 | |
DHR | DANAHER CORPORATION | 0.00 | 131 | 30,290 | ADDED | 2.34 | |
DIS | DISNEY WALT CO | 0.00 | 368 | 41,693 | REDUCED | -14.42 | |
DLR | DIGITAL RLTY TR INC | 0.00 | 224 | 29,875 | ADDED | 2.28 | |
DLTR | DOLLAR TREE INC | 0.00 | 210 | 25,890 | REDUCED | -14.98 | |
DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DT | DYNATRACE INC | 0.00 | 288 | 12,384 | NEW | ||
DXCM | DEXCOM INC | 0.38 | 6,706,700 | 14,198,400 | ADDED | 100,000 | |
DXCM | DEXCOM INC | 0.00 | 243 | 31,208 | REDUCED | -12.59 | |
ECL | ECOLAB INC | 0.03 | 5,683 | 1,215,000 | ADDED | 17.3 | |
ED | CONSOLIDATED EDISON INC | 0.00 | 329 | 27,663 | ADDED | 4.11 | |
EFX | EQUIFAX INC | 0.00 | 124 | 30,715 | NEW | ||
EIX | EDISON INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EL | LAUDER ESTEE COS INC | 0.01 | 3,266 | 466,161 | ADDED | 7.61 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 0.02 | 14,007 | 835,232 | REDUCED | -10.89 | |
ELV | ELEVANCE HEALTH INC | 0.00 | 63.00 | 30,248 | ADDED | 5.00 | |
EMR | EMERSON ELEC CO | 0.44 | 153,647 | 16,135,800 | REDUCED | -54.23 | |
ENPH | ENPHASE ENERGY INC | 0.41 | 9,109,100 | 15,109,600 | ADDED | 100,000 | |
ENV | ENVESTNET INC | 0.19 | 3,703,700 | 6,938,520 | ADDED | 100,000 | |
EQIX | EQUINIX INC | 0.23 | 10,665 | 8,428,730 | REDUCED | -82.71 | |
ETSY | ETSY INC | 0.24 | 5,805,800 | 8,836,490 | ADDED | 100,000 | |
EW | EDWARDS LIFESCIENCES CORP | 0.03 | 13,886 | 1,228,650 | ADDED | 43.48 | |
EXAS | EXACT SCIENCES CORP | 0.33 | 6,806,800 | 12,052,000 | ADDED | 100,000 | |
EXC | EXELON CORP | 0.94 | 991,561 | 34,493,500 | ADDED | 0.33 | |
EXPE | EXPEDIA GROUP INC | 0.22 | 4,604,600 | 8,183,660 | ADDED | 100,000 | |
EXR | EXTRA SPACE STORAGE INC | 0.03 | 7,228 | 983,811 | REDUCED | -10.88 | |
F | FORD MTR CO DEL | 0.18 | 3,303,300 | 6,564,260 | ADDED | 100,000 | |
FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCX | FREEPORT-MCMORAN INC | 0.97 | 824,574 | 35,899,500 | ADDED | 2.58 | |
FDX | FEDEX CORP | 0.00 | 186 | 49,899 | ADDED | 91.75 | |
FICO | FAIR ISAAC CORP | 0.00 | 27.00 | 31,240 | NEW | ||
FIS | FIDELITY NATL INFORMATION SV | 0.00 | 500 | 34,343 | ADDED | 4.17 | |
FRT | FEDERAL RLTY INVT TR NEW | 0.01 | 4,910 | 464,268 | REDUCED | -10.89 | |
FSLR | FIRST SOLAR INC | 0.21 | 47,680 | 7,717,220 | ADDED | 92.34 | |
FTV | FORTIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GILD | GILEAD SCIENCES INC | 0.00 | 367 | 24,891 | ADDED | 3.09 | |
GIS | GENERAL MLS INC | 0.25 | 141,809 | 9,187,380 | ADDED | 9.94 | |
GLW | CORNING INC | 0.00 | 999 | 30,488 | ADDED | 16.71 | |
GM | GENERAL MTRS CO | 0.00 | 848 | 35,608 | ADDED | 5.6 | |
GOOG | ALPHABET INC | 4.50 | 1,186,110 | 165,759,000 | ADDED | 11.97 | |
GOOG | ALPHABET INC | 0.34 | 87,512 | 12,337,600 | ADDED | 8.63 | |
GPC | GENUINE PARTS CO | 0.00 | 216 | 30,986 | ADDED | 20.67 | |
GS | GOLDMAN SACHS GROUP INC | 1.39 | 132,019 | 51,058,300 | ADDED | 4.04 | |
GWW | GRAINGER W W INC | 0.00 | 37.00 | 34,852 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 1.00 | 1,010,480 | 36,882,400 | ADDED | 2.83 | |
HALO | HALOZYME THERAPEUTICS INC | 0.25 | 4,904,900 | 9,201,470 | ADDED | 111,375 | |
HCA | HCA HEALTHCARE INC | 0.49 | 58,159 | 17,960,900 | ADDED | 2.51 | |
HD | HOME DEPOT INC | 0.00 | 189 | 67,130 | REDUCED | -2.58 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 166 | 32,787 | REDUCED | -5.14 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.11 | 243,726 | 4,160,780 | ADDED | 148 | |
HPQ | HP INC | 0.00 | 1,018 | 28,485 | ADDED | 1.9 | |
HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUBS | HUBSPOT INC | 0.00 | 54.00 | 31,328 | ADDED | 1.89 | |
HUM | HUMANA INC | 0.00 | 208 | 66,775 | ADDED | 6.12 | |
IART | INTEGRA LIFESCIENCES HLDGS C | 0.33 | 6,606,600 | 12,183,400 | ADDED | 91,658 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 27,960 | 5,139,680 | ADDED | 107 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 237 | 30,158 | ADDED | 0.42 | |
IDXX | IDEXX LABS INC | 0.00 | 55.00 | 27,496 | REDUCED | -8.33 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.43 | 200,865 | 15,992,900 | ADDED | 2.57 | |
INTC | INTEL CORP | 0.12 | 103,896 | 4,417,020 | ADDED | 91.79 | |
INTU | INTUIT | 0.00 | 105 | 63,194 | ADDED | 6.06 | |
INVH | INVITATION HOMES INC | 0.02 | 20,803 | 685,921 | REDUCED | -10.88 | |
IP | INTERNATIONAL PAPER CO | 0.20 | 191,973 | 7,214,170 | ADDED | 98.14 | |
IQV | IQVIA HLDGS INC | 0.00 | 501 | 117,313 | REDUCED | -99.71 | |
IR | INGERSOLL RAND INC | 0.00 | 392 | 34,463 | REDUCED | -4.62 | |
ISRG | INTUITIVE SURGICAL INC | 0.01 | 1,515 | 559,835 | REDUCED | -29.99 | |
IT | GARTNER INC | 0.00 | 68.00 | 30,013 | REDUCED | -9.33 | |
ITW | ILLINOIS TOOL WKS INC | 0.00 | 116 | 28,821 | ADDED | 3.57 | |
JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JPM | JPMORGAN CHASE & CO | 2.32 | 461,617 | 85,612,900 | ADDED | 3.82 | |
KDP | KEURIG DR PEPPER INC | 0.00 | 903 | 25,644 | ADDED | 9.59 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KHC | KRAFT HEINZ CO | 0.00 | 808 | 27,607 | ADDED | 2.8 | |
KKR | KKR & CO INC | 0.00 | 370 | 34,458 | REDUCED | -12.74 | |
KLAC | KLA CORP | 0.00 | 74.00 | 47,866 | ADDED | 29.82 | |
KMB | KIMBERLY-CLARK CORP | 0.00 | 246 | 29,463 | ADDED | 13.89 | |
KMI | KINDER MORGAN INC DEL | 0.00 | 1,846 | 31,348 | NEW | ||
KO | COCA COLA CO | 0.34 | 221,291 | 12,535,700 | ADDED | 8.87 | |
KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LITE | LUMENTUM HLDGS INC | 0.17 | 3,803,800 | 6,448,640 | ADDED | 84,428 | |
LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 1.75 | 89,634 | 64,566,400 | ADDED | 4.79 | |
LNG | CHENIERE ENERGY INC | 0.00 | 344 | 51,371 | ADDED | 33.33 | |
LOW | LOWES COS INC | 0.00 | 136 | 32,077 | ADDED | 7.09 | |
LRCX | LAM RESEARCH CORP | 0.00 | 50.00 | 44,980 | ADDED | 4.17 | |
LW | LAMB WESTON HLDGS INC | 0.74 | 275,749 | 27,199,600 | ADDED | 2.46 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.30 | 4,804,800 | 11,140,200 | NEW | ||
LYV | LIVE NATION ENTERTAINMENT IN | 0.13 | 2,202,200 | 4,705,630 | ADDED | 100,000 | |
MA | MASTERCARD INCORPORATED | 1.42 | 117,041 | 52,188,400 | ADDED | 3.77 | |
MAR | MARRIOTT INTL INC NEW | 0.00 | 137 | 32,006 | ADDED | 2.24 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 340 | 28,242 | ADDED | 2.1 | |
MCK | MCKESSON CORP | 0.00 | 64.00 | 31,813 | ADDED | 6.67 | |
MCO | MOODYS CORP | 0.00 | 79.00 | 28,749 | REDUCED | -3.66 | |
MDB | MONGODB INC | 0.00 | 98.00 | 32,544 | ADDED | 30.67 | |
MDLZ | MONDELEZ INTL INC | 0.84 | 479,649 | 31,088,400 | ADDED | 2.51 | |
MET | METLIFE INC | 0.00 | 2,134 | 146,436 | REDUCED | -16.31 | |
META | META PLATFORMS INC | 2.80 | 229,391 | 103,137,000 | ADDED | 49.11 | |
MIDD | MIDDLEBY CORP | 0.08 | 1,201,200 | 3,028,270 | ADDED | 100,000 | |
MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MLM | MARTIN MARIETTA MATLS INC | 0.79 | 51,356 | 29,194,000 | ADDED | 2.49 | |
MMC | MARSH & MCLENNAN COS INC | 0.00 | 239 | 45,583 | ADDED | 42.26 | |
MMM | 3M CO | 0.00 | 276 | 27,107 | REDUCED | -3.83 | |
MPWR | MONOLITHIC PWR SYS INC | 0.00 | 49.00 | 30,735 | NEW | ||
MRK | MERCK & CO INC | 2.22 | 669,159 | 81,755,100 | ADDED | 1.5 | |
MRNA | MODERNA INC | 0.00 | 1,110 | 109,520 | UNCHANGED | 0.00 | |
MRVL | MARVELL TECHNOLOGY INC | 0.50 | 281,803 | 18,494,600 | REDUCED | -38.39 | |
MS | MORGAN STANLEY | 0.00 | 2,001 | 174,458 | REDUCED | -99.35 | |
MSFT | MICROSOFT CORP | 7.70 | 727,316 | 283,855,000 | ADDED | 9.93 | |
MSI | MOTOROLA SOLUTIONS INC | 0.00 | 96.00 | 31,554 | NEW | ||
MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MU | MICRON TECHNOLOGY INC | 0.98 | 331,256 | 36,159,000 | ADDED | 84,620 | |
NEE | NEXTERA ENERGY INC | 0.77 | 480,972 | 28,462,000 | ADDED | 5.58 | |
NEM | NEWMONT CORP | 0.02 | 26,482 | 878,810 | ADDED | 46.45 | |
NET | CLOUDFLARE INC | 0.12 | 2,402,400 | 4,331,600 | ADDED | 100,000 | |
NET | CLOUDFLARE INC | 0.00 | 454 | 40,705 | NEW | ||
NFLX | NETFLIX INC | 0.48 | 31,770 | 17,865,600 | ADDED | 2.83 | |
NKE | NIKE INC | 0.02 | 10,253 | 892,201 | ADDED | 16.64 | |
NOW | SERVICENOW INC | 0.00 | 77.00 | 54,356 | ADDED | 4.05 | |
NUE | NUCOR CORP | 0.00 | 234 | 42,878 | REDUCED | -9.3 | |
NVDA | NVIDIA CORPORATION | 5.50 | 242,295 | 202,711,000 | REDUCED | -24.56 | |
OC | OWENS CORNING NEW | 0.21 | 48,183 | 7,740,130 | NEW | ||
OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 11,810 | 346,317 | REDUCED | -10.88 | |
OKE | ONEOK INC NEW | 0.00 | 534 | 39,640 | REDUCED | -14.7 | |
OKTA | OKTA INC | 0.09 | 1,801,800 | 3,191,760 | ADDED | 100,000 | |
OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ON | ON SEMICONDUCTOR CORP | 0.00 | 363 | 24,721 | ADDED | 29.18 | |
ORA | ORMAT TECHNOLOGIES INC | 0.35 | 6,906,900 | 12,923,100 | ADDED | 255,711 | |
ORCL | ORACLE CORP | 1.90 | 601,854 | 70,201,700 | ADDED | 19.75 | |
OTIS | OTIS WORLDWIDE CORP | 0.92 | 367,215 | 33,753,200 | ADDED | 4.37 | |
PANW | PALO ALTO NETWORKS INC | 0.26 | 37,202 | 9,787,230 | ADDED | 2,615 | |
PANW | PALO ALTO NETWORKS INC | 0.18 | 1,201,200 | 6,598,310 | ADDED | 100,000 | |
PAYX | PAYCHEX INC | 0.00 | 254 | 28,881 | ADDED | 11.89 | |
PCAR | PACCAR INC | 0.00 | 314 | 36,020 | ADDED | 2.28 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 1.71 | 388,357 | 62,931,800 | ADDED | 17.56 | |
PG | PROCTER AND GAMBLE CO | 1.34 | 328,612 | 49,367,900 | ADDED | 22.55 | |
PGR | PROGRESSIVE CORP | 0.00 | 283 | 54,195 | NEW | ||
PH | PARKER-HANNIFIN CORP | 0.00 | 65.00 | 33,450 | REDUCED | -4.41 | |
PLD | PROLOGIS INC. | 1.04 | 316,935 | 38,214,100 | ADDED | 1,757 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 328 | 6,989 | NEW | ||
PNC | PNC FINL SVCS GROUP INC | 0.00 | 197 | 29,477 | REDUCED | -7.94 | |
PPG | PPG INDS INC | 0.00 | 203 | 27,236 | ADDED | 1.00 | |
PRU | PRUDENTIAL FINL INC | 0.00 | 1,463 | 159,034 | REDUCED | -16.02 | |
PSX | PHILLIPS 66 | 1.13 | 275,326 | 41,640,500 | REDUCED | -17.87 | |
QCOM | QUALCOMM INC | 1.34 | 316,356 | 49,591,700 | ADDED | 19.65 | |
REGN | REGENERON PHARMACEUTICALS | 0.03 | 1,200 | 1,069,430 | NEW | ||
REXR | REXFORD INDL RLTY INC | 0.49 | 384,641 | 17,914,300 | ADDED | 48.96 | |
RH | RH | 0.14 | 1,601,600 | 5,238,790 | ADDED | 100,000 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 1,408 | 14,276 | NEW | ||
RJF | RAYMOND JAMES FINL INC | 0.00 | 272 | 32,343 | ADDED | 2.64 | |
RL | RALPH LAUREN CORP | 0.14 | 28,772 | 5,002,060 | REDUCED | -45.48 | |
ROK | ROCKWELL AUTOMATION INC | 0.00 | 678 | 182,892 | ADDED | 8.48 | |
ROP | ROPER TECHNOLOGIES INC | 0.00 | 55.00 | 28,561 | NEW | ||
RPD | RAPID7 INC | 0.28 | 5,205,200 | 10,487,700 | ADDED | 100,000 | |
RPD | RAPID7 INC | 0.00 | 200 | 9,082 | NEW | ||
RSG | REPUBLIC SVCS INC | 0.86 | 178,538 | 31,647,500 | REDUCED | -23.98 | |
RUN | SUNRUN INC | 0.00 | 544 | 6,640 | NEW | ||
S | SENTINELONE INC | 0.40 | 688,099 | 14,851,500 | NEW | ||
SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 75.00 | 15,048 | NEW | ||
SBUX | STARBUCKS CORP | 0.23 | 100,964 | 8,543,610 | ADDED | 34.45 | |
SCCO | SOUTHERN COPPER CORP | 0.01 | 2,272 | 224,087 | NEW | ||
SHAK | SHAKE SHACK INC | 0.06 | 1,201,200 | 2,105,610 | ADDED | 100,000 | |
SHW | SHERWIN WILLIAMS CO | 0.00 | 99.00 | 31,839 | REDUCED | -3.88 | |
SLB | SCHLUMBERGER LTD | 1.56 | 1,134,380 | 57,569,900 | ADDED | 4.66 | |
SNOW | SNOWFLAKE INC | 0.00 | 200 | 29,926 | ADDED | 17.65 | |
SNPS | SYNOPSYS INC | 0.01 | 395 | 209,021 | ADDED | 605 | |
SPG | SIMON PPTY GROUP INC NEW | 0.01 | 3,673 | 532,211 | REDUCED | -11.07 | |
SPGI | S&P GLOBAL INC | 0.24 | 22,371 | 8,812,720 | ADDED | 9.02 | |
SPLK | SPLUNK INC | 0.21 | 4,004,000 | 7,710,380 | ADDED | 78,409 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SQ | BLOCK INC | 0.15 | 3,203,200 | 5,515,450 | ADDED | 76,166 | |
SRE | SEMPRA | 0.00 | 406 | 27,003 | ADDED | 2.27 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.24 | 4,004,000 | 8,992,840 | ADDED | 121,233 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STLD | STEEL DYNAMICS INC | 0.24 | 61,624 | 8,797,210 | ADDED | 92.27 | |
STT | STATE STR CORP | 0.00 | 390 | 27,921 | REDUCED | -0.76 | |
STZ | CONSTELLATION BRANDS INC | 1.00 | 146,891 | 36,962,100 | ADDED | 35.32 | |
SUI | SUN CMNTYS INC | 0.02 | 5,039 | 599,921 | REDUCED | -10.88 | |
SYK | STRYKER CORPORATION | 0.00 | 101 | 33,467 | ADDED | 6.32 | |
SYNA | SYNAPTICS INC | 0.07 | 28,714 | 2,697,580 | ADDED | 100 | |
SYY | SYSCO CORP | 0.00 | 409 | 30,743 | NEW | ||
TDOC | TELADOC HEALTH INC | 0.18 | 4,104,100 | 6,677,830 | ADDED | 100,000 | |
TEAM | ATLASSIAN CORPORATION | 0.00 | 137 | 24,750 | ADDED | 2.24 | |
TFC | TRUIST FINL CORP | 0.00 | 827 | 29,849 | REDUCED | -12.11 | |
TGT | TARGET CORP | 0.00 | 212 | 34,786 | REDUCED | -10.92 | |
TJX | TJX COS INC NEW | 0.00 | 321 | 30,144 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.97 | 66,577 | 35,828,900 | ADDED | 2.53 | |
TMUS | T-MOBILE US INC | 0.91 | 221,320 | 33,448,000 | REDUCED | -24.02 | |
TNDM | TANDEM DIABETES CARE INC | 0.19 | 3,703,700 | 6,969,870 | ADDED | 100,000 | |
TPR | TAPESTRY INC | 0.00 | 1,976 | 86,871 | UNCHANGED | 0.00 | |
TRGP | TARGA RES CORP | 0.86 | 305,797 | 31,709,400 | ADDED | 2.6 | |
TRMB | TRIMBLE INC | 0.02 | 14,465 | 862,007 | ADDED | 17.89 | |
TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRV | TRAVELERS COMPANIES INC | 0.00 | 162 | 34,521 | ADDED | 2.53 | |
TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.03 | 6,600 | 1,074,270 | REDUCED | -93.75 | |
TXN | TEXAS INSTRS INC | 0.12 | 27,067 | 4,539,020 | ADDED | 119 | |
UBER | UBER TECHNOLOGIES INC | 0.00 | 558 | 39,778 | REDUCED | -6.53 | |
ULTA | ULTA BEAUTY INC | 0.64 | 48,453 | 23,458,400 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 1.57 | 126,483 | 57,936,200 | REDUCED | -5.16 | |
UNP | UNION PAC CORP | 0.64 | 104,023 | 23,687,400 | ADDED | 2.65 | |
UPS | UNITED PARCEL SERVICE INC | 0.00 | 191 | 26,285 | ADDED | 14.37 | |
URI | UNITED RENTALS INC | 0.00 | 53.00 | 35,388 | REDUCED | -10.17 | |
USB | US BANCORP DEL | 0.03 | 22,515 | 931,871 | ADDED | 37.49 | |
V | VISA INC | 0.98 | 140,470 | 36,298,500 | ADDED | 3.61 | |
VAC | MARRIOTT VACATIONS WORLDWIDE | 0.22 | 4,504,500 | 8,257,350 | ADDED | 100,000 | |
VEEV | VEEVA SYS INC | 0.00 | 158 | 33,895 | ADDED | 23.44 | |
VLO | VALERO ENERGY CORP | 0.00 | 325 | 51,365 | REDUCED | -17.72 | |
VRSK | VERISK ANALYTICS INC | 0.00 | 126 | 27,502 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 74.00 | 28,641 | REDUCED | -1.33 | |
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 1,283 | 49,847 | REDUCED | -3.46 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 2,658 | 21,486 | ADDED | 8.00 | |
WCN | WASTE CONNECTIONS INC | 0.00 | 202 | 32,172 | NEW | ||
WDAY | WORKDAY INC | 0.03 | 4,230 | 1,068,270 | ADDED | 17.01 | |
WELL | WELLTOWER INC | 0.02 | 8,947 | 774,082 | REDUCED | -7.44 | |
WM | WASTE MGMT INC DEL | 0.26 | 47,917 | 9,775,900 | ADDED | 65.00 | |
WMB | WILLIAMS COS INC | 0.00 | 1,120 | 40,413 | REDUCED | -13.45 | |
WMT | WALMART INC | 0.49 | 324,811 | 18,096,200 | ADDED | 3.73 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 86.00 | 31,510 | ADDED | 24.64 | |
XPO | XPO INC | 0.00 | 99.00 | 11,187 | NEW | ||
XYL | XYLEM INC | 0.70 | 212,731 | 25,755,200 | ADDED | 1,901 | |
YUM | YUM BRANDS INC | 1.18 | 338,545 | 43,462,300 | ADDED | 4.66 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 247 | 30,184 | ADDED | 6.93 | |
ZS | ZSCALER INC | 0.00 | 42.00 | 7,492 | NEW | ||
ZTS | ZOETIS INC | 0.56 | 131,172 | 20,551,500 | ADDED | 5.26 | |
NUVASIVE INC | 0.40 | 7,907,900 | 14,551,600 | ADDED | 100,000 | ||
LCI INDS | 0.30 | 5,805,800 | 11,030,900 | ADDED | 100,000 | ||
FISERV INC | 0.00 | 1,319 | 195,188 | NEW | |||
GE HEALTHCARE TECHNOLOGIES I | 0.00 | 394 | 33,165 | ADDED | 2.34 | ||
VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BROWN FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |