$7.88Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.11 | 59,440 | 8,649,150 | ADDED | 4.36 | |
AAPL | APPLE INC | 4.22 | 1,937,570 | 332,254,000 | ADDED | 4.21 | |
ABBV | ABBVIE INC | 0.62 | 269,734 | 49,118,600 | ADDED | 1.43 | |
ABC | CENCORA INC | 0.06 | 20,221 | 4,913,570 | ADDED | 8.14 | |
ABNB | AIRBNB INC | 0.05 | 24,425 | 4,029,210 | ADDED | 8.52 | |
ABR | ARBOR REALTY TRUST INC | 0.03 | 190,159 | 2,519,610 | NEW | ||
ABT | ABBOTT LABS | 0.41 | 286,971 | 32,617,100 | ADDED | 10.17 | |
ACGL | ARCH CAP GROUP LTD | 0.04 | 32,414 | 2,996,330 | ADDED | 57.41 | |
ACN | ACCENTURE PLC IRELAND | 0.74 | 168,962 | 58,563,800 | ADDED | 27.06 | |
ADBE | ADOBE INC | 0.51 | 80,293 | 40,515,800 | REDUCED | -8.55 | |
ADI | ANALOG DEVICES INC | 0.29 | 113,852 | 22,518,700 | REDUCED | -33.59 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.09 | 116,028 | 7,287,700 | REDUCED | -49.2 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 33,549 | 8,378,520 | ADDED | 9.23 | |
ADSK | AUTODESK INC | 0.03 | 10,005 | 2,605,620 | ADDED | 6.17 | |
AEE | AMEREN CORP | 0.04 | 42,258 | 3,125,430 | ADDED | 14.01 | |
AEP | AMERICAN ELEC PWR CO INC | 0.04 | 34,170 | 2,942,030 | REDUCED | -42.37 | |
AFL | AFLAC INC | 0.69 | 627,888 | 53,910,500 | REDUCED | -0.38 | |
AFRM | AFFIRM HLDGS INC | 0.05 | 105,396 | 3,927,060 | REDUCED | -40.97 | |
AGG | ISHARES TR | 0.06 | 61,862 | 4,940,300 | ADDED | 40.43 | |
AGG | ISHARES TR | 0.05 | 6,898 | 3,626,570 | ADDED | 17.27 | |
AGG | ISHARES TR | 0.03 | 7,455 | 2,512,700 | REDUCED | -22.44 | |
AGG | ISHARES TR | 0.03 | 9,781 | 2,056,990 | ADDED | 43.61 | |
AGG | ISHARES TR | 0.02 | 6,289 | 1,887,200 | REDUCED | -30.49 | |
AGG | ISHARES TR | 0.02 | 6,123 | 1,763,610 | REDUCED | -82.15 | |
AGG | ISHARES TR | 0.02 | 21,842 | 1,326,660 | ADDED | 489 | |
AIG | AMERICAN INTL GROUP INC | 0.25 | 255,619 | 19,981,800 | ADDED | 4.63 | |
AIZ | ASSURANT INC | 0.02 | 8,705 | 1,638,540 | ADDED | 210 | |
AJG | GALLAGHER ARTHUR J & CO | 0.03 | 8,788 | 2,197,340 | REDUCED | -1.34 | |
ALB | ALBEMARLE CORP | 0.06 | 34,445 | 4,537,750 | REDUCED | -22.46 | |
ALGN | ALIGN TECHNOLOGY INC | 0.02 | 4,291 | 1,407,030 | ADDED | 32.11 | |
ALL | ALLSTATE CORP | 0.05 | 21,428 | 3,707,340 | REDUCED | -3.85 | |
ALLY | ALLY FINL INC | 0.05 | 99,018 | 4,019,150 | REDUCED | -2.4 | |
ALTR | ALTAIR ENGR INC | 0.02 | 20,532 | 1,768,830 | ADDED | 9.5 | |
AM | ANTERO MIDSTREAM CORP | 0.06 | 329,842 | 4,637,580 | REDUCED | -2.44 | |
AMAT | APPLIED MATLS INC | 0.97 | 369,392 | 76,179,700 | ADDED | 2.88 | |
AMD | ADVANCED MICRO DEVICES INC | 0.39 | 170,055 | 30,693,200 | ADDED | 14.63 | |
AME | AMETEK INC | 0.03 | 10,910 | 1,995,450 | ADDED | 4.76 | |
AMGN | AMGEN INC | 0.32 | 88,328 | 25,113,400 | ADDED | 4.26 | |
AMP | AMERIPRISE FINL INC | 0.11 | 19,859 | 8,706,770 | ADDED | 3.87 | |
AMT | AMERICAN TOWER CORP NEW | 0.06 | 23,967 | 4,735,630 | REDUCED | -1.26 | |
AMZN | AMAZON COM INC | 2.42 | 1,058,540 | 190,939,000 | ADDED | 13.76 | |
ANET | ARISTA NETWORKS INC | 0.15 | 41,070 | 11,909,400 | ADDED | 6.21 | |
AON | AON PLC | 0.03 | 6,100 | 2,035,660 | REDUCED | -16.89 | |
APAM | ARTISAN PARTNERS ASSET MGMT | 0.02 | 40,349 | 1,846,750 | ADDED | 25.96 | |
APD | AIR PRODS & CHEMS INC | 0.07 | 24,433 | 5,919,440 | REDUCED | -12.2 | |
APH | AMPHENOL CORP NEW | 0.54 | 371,426 | 42,844,000 | REDUCED | -20.24 | |
APLE | APPLE HOSPITALITY REIT INC | 0.02 | 100,902 | 1,652,770 | ADDED | 7.59 | |
ASML | ASML HOLDING N V | 0.29 | 23,692 | 22,992,500 | ADDED | 7.84 | |
ATKR | ATKORE INC | 0.04 | 15,868 | 3,020,690 | REDUCED | -3.01 | |
AVGO | BROADCOM INC | 1.62 | 96,347 | 127,700,000 | REDUCED | -7.4 | |
AXP | AMERICAN EXPRESS CO | 0.20 | 69,887 | 15,912,600 | ADDED | 7.09 | |
AYI | ACUITY BRANDS INC | 0.02 | 6,028 | 1,620,000 | ADDED | 21.21 | |
AZN | ASTRAZENECA PLC | 0.15 | 176,091 | 11,930,200 | ADDED | 9.88 | |
BA | BOEING CO | 0.12 | 47,616 | 9,189,390 | REDUCED | -1.24 | |
BABA | ALIBABA GROUP HLDG LTD | 0.03 | 34,991 | 2,531,920 | ADDED | 12.82 | |
BAC | BANK AMERICA CORP | 0.40 | 819,474 | 31,074,500 | ADDED | 8.06 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.14 | 939,234 | 11,120,500 | REDUCED | -5.61 | |
BBWI | BATH & BODY WORKS INC | 0.03 | 50,148 | 2,508,390 | ADDED | 9.06 | |
BBY | BEST BUY INC | 0.03 | 30,365 | 2,490,880 | REDUCED | -52.21 | |
BCC | BOISE CASCADE CO DEL | 0.06 | 29,270 | 4,489,090 | ADDED | 3.78 | |
BCS | BARCLAYS PLC | 0.06 | 480,118 | 4,537,110 | ADDED | 179 | |
BDX | BECTON DICKINSON & CO | 0.03 | 8,411 | 2,081,260 | REDUCED | -10.56 | |
BEN | FRANKLIN RESOURCES INC | 0.03 | 68,867 | 1,935,850 | REDUCED | -66.08 | |
BHP | BHP GROUP LTD | 0.10 | 132,048 | 7,617,860 | ADDED | 2.23 | |
BK | BANK NEW YORK MELLON CORP | 0.09 | 127,576 | 7,350,960 | ADDED | 6.87 | |
BKNG | BOOKING HOLDINGS INC | 0.03 | 674 | 2,445,190 | REDUCED | -37.59 | |
BKR | BAKER HUGHES COMPANY | 0.02 | 39,819 | 1,333,940 | REDUCED | -0.07 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 16,394 | 3,419,020 | ADDED | 73.17 | |
BLK | BLACKROCK INC | 0.12 | 11,448 | 9,543,830 | ADDED | 17.5 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.37 | 543,732 | 29,486,600 | ADDED | 15.36 | |
BNTX | BIONTECH SE | 0.02 | 16,731 | 1,543,470 | ADDED | 32.92 | |
BP | BP PLC | 0.07 | 151,488 | 5,708,070 | REDUCED | -1.88 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 7,009 | 1,435,830 | ADDED | 72.68 | |
BRO | BROWN & BROWN INC | 0.02 | 15,258 | 1,335,720 | ADDED | 5.86 | |
BSX | BOSTON SCIENTIFIC CORP | 0.08 | 93,198 | 6,383,140 | ADDED | 8.2 | |
BTI | BRITISH AMERN TOB PLC | 0.04 | 108,557 | 3,310,980 | REDUCED | -14.37 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.04 | 52,685 | 3,202,180 | ADDED | 68.14 | |
BWA | BORGWARNER INC | 0.04 | 85,781 | 2,980,050 | REDUCED | -51.19 | |
BX | BLACKSTONE INC | 0.10 | 56,806 | 7,462,600 | ADDED | 3.34 | |
BXMT | BLACKSTONE MTG TR INC | 0.05 | 207,810 | 4,137,500 | ADDED | 20.46 | |
C | CITIGROUP INC | 0.20 | 244,459 | 15,459,600 | ADDED | 12.34 | |
CAH | CARDINAL HEALTH INC | 0.02 | 16,682 | 1,866,730 | REDUCED | -2.96 | |
CALM | CAL MAINE FOODS INC | 0.03 | 37,114 | 2,184,150 | ADDED | 4.92 | |
CARR | CARRIER GLOBAL CORPORATION | 0.04 | 58,291 | 3,388,470 | ADDED | 5.99 | |
CAT | CATERPILLAR INC | 0.46 | 99,554 | 36,479,700 | ADDED | 9.39 | |
CB | CHUBB LIMITED | 0.16 | 48,043 | 12,449,300 | ADDED | 19.55 | |
CBRE | CBRE GROUP INC | 0.26 | 212,079 | 20,622,500 | ADDED | 10.2 | |
CCI | CROWN CASTLE INC | 0.02 | 13,092 | 1,385,530 | ADDED | 57.51 | |
CCL | CARNIVAL CORP | 0.14 | 666,016 | 10,882,700 | ADDED | 343 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.32 | 80,516 | 25,063,000 | ADDED | 8.54 | |
CDW | CDW CORP | 0.18 | 54,139 | 13,847,700 | REDUCED | -3.32 | |
CE | CELANESE CORP DEL | 0.03 | 14,475 | 2,487,730 | ADDED | 43.32 | |
CEG | CONSTELLATION ENERGY CORP | 0.12 | 51,131 | 9,451,530 | ADDED | 7.24 | |
CFG | CITIZENS FINL GROUP INC | 0.02 | 41,778 | 1,516,130 | ADDED | 3.78 | |
CG | CARLYLE GROUP INC | 0.04 | 64,985 | 3,048,450 | REDUCED | -2.12 | |
CI | THE CIGNA GROUP | 0.32 | 68,890 | 25,020,000 | ADDED | 14.05 | |
CL | COLGATE PALMOLIVE CO | 0.06 | 51,524 | 4,639,710 | ADDED | 10.49 | |
CMCSA | COMCAST CORP NEW | 0.54 | 989,532 | 42,896,200 | ADDED | 88.99 | |
CME | CME GROUP INC | 0.09 | 31,412 | 6,762,670 | ADDED | 1.11 | |
CMI | CUMMINS INC | 0.12 | 32,753 | 9,650,760 | REDUCED | -25.34 | |
CNC | CENTENE CORP DEL | 0.14 | 140,724 | 11,044,000 | ADDED | 669 | |
CNO | CNO FINL GROUP INC | 0.02 | 69,220 | 1,902,170 | REDUCED | -12.74 | |
CNX | CNX RES CORP | 0.05 | 167,429 | 3,971,420 | ADDED | 8.26 | |
COF | CAPITAL ONE FINL CORP | 0.22 | 118,488 | 17,641,600 | ADDED | 319 | |
COP | CONOCOPHILLIPS | 0.30 | 186,552 | 23,744,300 | REDUCED | -26.69 | |
CORT | CORCEPT THERAPEUTICS INC | 0.02 | 74,620 | 1,879,680 | REDUCED | -5.86 | |
COST | COSTCO WHSL CORP NEW | 0.50 | 54,308 | 39,787,400 | ADDED | 10.33 | |
CPRT | COPART INC | 0.08 | 103,370 | 5,987,210 | ADDED | 22.76 | |
CRBG | COREBRIDGE FINL INC | 0.03 | 84,496 | 2,427,570 | NEW | ||
CRM | SALESFORCE INC | 0.70 | 182,849 | 55,070,400 | ADDED | 118 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 20,479 | 6,565,420 | ADDED | 0.68 | |
CSCO | CISCO SYS INC | 0.59 | 937,484 | 46,789,800 | ADDED | 0.15 | |
CSGP | COSTAR GROUP INC | 0.02 | 16,222 | 1,567,030 | ADDED | 8.17 | |
CSL | CARLISLE COS INC | 0.03 | 5,184 | 2,031,400 | REDUCED | -10.54 | |
CSX | CSX CORP | 0.12 | 246,671 | 9,144,080 | ADDED | 18.08 | |
CTAS | CINTAS CORP | 0.03 | 3,477 | 2,389,150 | ADDED | 59.35 | |
CTRA | COTERRA ENERGY INC | 0.02 | 52,052 | 1,451,220 | REDUCED | -16.61 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.19 | 204,194 | 14,965,400 | ADDED | 1.53 | |
CTVA | CORTEVA INC | 0.02 | 23,206 | 1,338,290 | REDUCED | -46.31 | |
CVS | CVS HEALTH CORP | 0.14 | 136,676 | 10,901,300 | ADDED | 2.61 | |
CVX | CHEVRON CORP NEW | 0.48 | 240,652 | 37,960,500 | ADDED | 11.62 | |
DAL | DELTA AIR LINES INC DEL | 0.02 | 33,594 | 1,608,150 | ADDED | 24.36 | |
DASH | DOORDASH INC | 0.28 | 156,995 | 21,621,300 | REDUCED | -10.14 | |
DB | DEUTSCHE BANK A G | 0.06 | 297,594 | 4,693,060 | ADDED | 23.93 | |
DBX | DROPBOX INC | 0.06 | 211,810 | 5,146,990 | REDUCED | -6.58 | |
DD | DUPONT DE NEMOURS INC | 0.08 | 82,099 | 6,294,560 | REDUCED | -6.94 | |
DE | DEERE & CO | 0.16 | 29,675 | 12,188,800 | ADDED | 7.79 | |
DELL | DELL TECHNOLOGIES INC | 0.03 | 23,660 | 2,699,790 | REDUCED | -5.19 | |
DFS | DISCOVER FINL SVCS | 0.03 | 18,699 | 2,451,290 | ADDED | 0.31 | |
DGX | QUEST DIAGNOSTICS INC | 0.07 | 41,458 | 5,518,460 | REDUCED | -30.79 | |
DHI | D R HORTON INC | 0.75 | 360,307 | 59,288,600 | ADDED | 3.32 | |
DHR | DANAHER CORPORATION | 0.26 | 82,245 | 20,538,100 | ADDED | 2.02 | |
DIS | DISNEY WALT CO | 0.21 | 137,653 | 16,843,200 | ADDED | 4.21 | |
DKNG | DRAFTKINGS INC NEW | 0.02 | 28,722 | 1,304,280 | REDUCED | -3.16 | |
DKS | DICKS SPORTING GOODS INC | 0.02 | 7,214 | 1,622,130 | REDUCED | -4.02 | |
DOV | DOVER CORP | 0.06 | 28,223 | 5,000,870 | ADDED | 2.69 | |
DOW | DOW INC | 0.07 | 99,082 | 5,739,840 | REDUCED | -12.24 | |
DRI | DARDEN RESTAURANTS INC | 0.05 | 23,940 | 4,001,550 | REDUCED | -44.44 | |
DT | DYNATRACE INC | 0.02 | 37,656 | 1,748,770 | ADDED | 7.97 | |
DTE | DTE ENERGY CO | 0.04 | 25,187 | 2,824,520 | ADDED | 64.65 | |
DUK | DUKE ENERGY CORP NEW | 0.13 | 109,418 | 10,581,800 | ADDED | 1.56 | |
DXCM | DEXCOM INC | 0.02 | 10,896 | 1,511,290 | ADDED | 10.62 | |
E | ENI S P A | 0.02 | 50,220 | 1,592,980 | REDUCED | -2.36 | |
EA | ELECTRONIC ARTS INC | 0.05 | 31,532 | 4,183,380 | REDUCED | -2.09 | |
EBAY | EBAY INC. | 0.07 | 103,514 | 5,463,440 | ADDED | 7.49 | |
ECL | ECOLAB INC | 0.03 | 9,286 | 2,144,080 | ADDED | 26.75 | |
ED | CONSOLIDATED EDISON INC | 0.38 | 329,352 | 29,908,400 | REDUCED | -6.28 | |
EL | LAUDER ESTEE COS INC | 0.03 | 12,909 | 1,989,980 | ADDED | 9.83 | |
ELV | ELEVANCE HEALTH INC | 0.52 | 78,909 | 40,917,700 | ADDED | 28.95 | |
EMN | EASTMAN CHEM CO | 0.04 | 29,105 | 2,916,860 | ADDED | 78.01 | |
EMR | EMERSON ELEC CO | 0.24 | 164,176 | 18,620,800 | ADDED | 10.68 | |
EOG | EOG RES INC | 0.09 | 56,436 | 7,214,820 | ADDED | 4.89 | |
EPR | EPR PPTYS | 0.03 | 60,200 | 2,555,470 | ADDED | 4.45 | |
EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.02 | 52,374 | 1,396,300 | ADDED | 18.44 | |
EQH | EQUITABLE HLDGS INC | 0.04 | 78,343 | 2,977,820 | REDUCED | -24.11 | |
EQIX | EQUINIX INC | 0.05 | 4,700 | 3,878,780 | ADDED | 370 | |
EQNR | EQUINOR ASA | 0.02 | 55,101 | 1,489,390 | ADDED | 18.86 | |
EQR | EQUITY RESIDENTIAL | 0.06 | 77,019 | 4,860,650 | ADDED | 200 | |
ETN | EATON CORP PLC | 0.47 | 117,311 | 36,680,900 | ADDED | 1.36 | |
EVRG | EVERGY INC | 0.03 | 45,265 | 2,416,240 | ADDED | 1.99 | |
EW | EDWARDS LIFESCIENCES CORP | 0.05 | 44,455 | 4,248,100 | REDUCED | -10.45 | |
EXAS | EXACT SCIENCES CORP | 0.03 | 35,173 | 2,429,010 | ADDED | 9.16 | |
EXC | EXELON CORP | 0.15 | 313,417 | 11,775,100 | REDUCED | -0.95 | |
EXPD | EXPEDITORS INTL WASH INC | 0.20 | 127,008 | 15,440,400 | REDUCED | -1.83 | |
F | FORD MTR CO DEL | 0.13 | 777,810 | 10,329,300 | ADDED | 24.25 | |
FAF | FIRST AMERN FINL CORP | 0.03 | 37,761 | 2,305,320 | REDUCED | -2.8 | |
FANG | DIAMONDBACK ENERGY INC | 0.02 | 6,542 | 1,296,500 | ADDED | 213 | |
FAST | FASTENAL CO | 0.05 | 48,195 | 3,717,760 | ADDED | 8.46 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.03 | 31,592 | 2,674,920 | REDUCED | -7.96 | |
FCX | FREEPORT-MCMORAN INC | 0.10 | 173,623 | 8,163,760 | REDUCED | -9.63 | |
FDX | FEDEX CORP | 0.21 | 57,958 | 16,792,700 | ADDED | 100 | |
FERG | FERGUSON PLC NEW | 0.15 | 53,278 | 11,637,600 | ADDED | 30.39 | |
FIS | FIDELITY NATL INFORMATION SV | 0.03 | 33,938 | 2,517,540 | ADDED | 8.52 | |
FITB | FIFTH THIRD BANCORP | 0.03 | 54,064 | 2,011,730 | ADDED | 16.13 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.07 | 98,924 | 5,252,860 | ADDED | 2.62 | |
FOX | FOX CORP | 0.06 | 164,424 | 5,141,540 | REDUCED | -39.48 | |
FOX | FOX CORP | 0.05 | 128,176 | 3,668,390 | REDUCED | -60.00 | |
FTNT | FORTINET INC | 0.03 | 35,974 | 2,457,400 | ADDED | 5.74 | |
FTV | FORTIVE CORP | 0.02 | 18,361 | 1,579,370 | REDUCED | -15.62 | |
G | GENPACT LIMITED | 0.02 | 58,432 | 1,925,350 | ADDED | 6.54 | |
GD | GENERAL DYNAMICS CORP | 0.07 | 18,599 | 5,253,990 | ADDED | 1.26 | |
GE | GENERAL ELECTRIC CO | 0.67 | 300,035 | 52,665,200 | ADDED | 109 | |
GILD | GILEAD SCIENCES INC | 0.35 | 379,279 | 27,782,200 | REDUCED | -5.65 | |
GIS | GENERAL MLS INC | 0.30 | 343,031 | 24,001,900 | ADDED | 11.39 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.08 | 130,976 | 6,034,080 | REDUCED | -12.16 | |
GLW | CORNING INC | 0.02 | 44,161 | 1,455,550 | ADDED | 7.26 | |
GM | GENERAL MTRS CO | 0.09 | 155,739 | 7,062,780 | ADDED | 13.79 | |
GOOG | ALPHABET INC | 1.65 | 858,256 | 129,537,000 | ADDED | 5.62 | |
GOOG | ALPHABET INC | 1.47 | 761,593 | 115,960,000 | ADDED | 12.89 | |
GPC | GENUINE PARTS CO | 0.03 | 14,138 | 2,190,450 | REDUCED | -75.22 | |
GRMN | GARMIN LTD | 0.11 | 59,664 | 8,882,110 | ADDED | 8.31 | |
GS | GOLDMAN SACHS GROUP INC | 0.29 | 54,976 | 22,962,700 | ADDED | 4.55 | |
GSK | GSK PLC | 0.10 | 181,165 | 7,766,530 | ADDED | 28.11 | |
GWW | GRAINGER W W INC | 0.03 | 2,285 | 2,324,820 | REDUCED | -8.42 | |
H | HYATT HOTELS CORP | 0.03 | 15,765 | 2,516,490 | ADDED | 8.58 | |
HAL | HALLIBURTON CO | 0.02 | 35,610 | 1,403,760 | ADDED | 326 | |
HCA | HCA HEALTHCARE INC | 0.40 | 94,818 | 31,624,700 | ADDED | 11.44 | |
HD | HOME DEPOT INC | 0.64 | 131,243 | 50,344,800 | ADDED | 6.4 | |
HDB | HDFC BANK LTD | 0.02 | 27,094 | 1,516,440 | ADDED | 2.68 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.25 | 188,549 | 19,430,000 | ADDED | 2.51 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.15 | 53,790 | 11,473,900 | REDUCED | -7.23 | |
HMC | HONDA MOTOR LTD | 0.13 | 271,976 | 10,125,700 | ADDED | 8.28 | |
HOLX | HOLOGIC INC | 0.08 | 76,317 | 5,949,680 | REDUCED | -50.96 | |
HON | HONEYWELL INTL INC | 0.19 | 71,288 | 14,631,900 | ADDED | 11.13 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.05 | 219,376 | 3,889,540 | ADDED | 30.7 | |
HPQ | HP INC | 0.04 | 108,262 | 3,271,670 | REDUCED | -3.16 | |
HRB | BLOCK H & R INC | 0.02 | 31,367 | 1,540,410 | REDUCED | -10.86 | |
HSBC | HSBC HLDGS PLC | 0.13 | 254,628 | 10,022,100 | ADDED | 1.24 | |
HST | HOST HOTELS & RESORTS INC | 0.56 | 2,122,240 | 43,887,900 | ADDED | 14.71 | |
HSY | HERSHEY CO | 0.02 | 6,754 | 1,313,640 | REDUCED | -0.07 | |
HTH | HILLTOP HOLDINGS INC | 0.02 | 50,817 | 1,591,590 | REDUCED | -0.57 | |
HUBB | HUBBELL INC | 0.06 | 11,995 | 4,978,350 | ADDED | 12.43 | |
HUM | HUMANA INC | 0.02 | 3,807 | 1,319,950 | REDUCED | -25.13 | |
IAC | IAC INC | 0.02 | 25,166 | 1,342,350 | ADDED | 28.43 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 116,206 | 22,190,600 | ADDED | 4.58 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 15,502 | 2,130,470 | ADDED | 5.92 | |
IDXX | IDEXX LABS INC | 0.03 | 3,725 | 2,011,180 | ADDED | 7.44 | |
IEX | IDEX CORP | 0.02 | 7,577 | 1,849,020 | ADDED | 17.13 | |
IHG | INTERCONTINENTAL HOTELS GROU | 0.03 | 21,135 | 2,233,130 | ADDED | 49.2 | |
ING | ING GROEP N.V. | 0.04 | 176,923 | 2,917,460 | REDUCED | -32.57 | |
INGR | INGREDION INC | 0.02 | 12,696 | 1,483,540 | REDUCED | -0.3 | |
INSP | INSPIRE MED SYS INC | 0.02 | 6,017 | 1,292,420 | REDUCED | -7.98 | |
INTC | INTEL CORP | 0.27 | 488,986 | 21,598,500 | ADDED | 2.03 | |
INTU | INTUIT | 0.17 | 20,288 | 13,187,000 | ADDED | 23.56 | |
INVH | INVITATION HOMES INC | 0.02 | 37,208 | 1,324,980 | REDUCED | -3.91 | |
IP | INTERNATIONAL PAPER CO | 0.13 | 255,096 | 9,953,830 | ADDED | 14.16 | |
IPG | INTERPUBLIC GROUP COS INC | 0.03 | 61,947 | 2,021,330 | REDUCED | -86.76 | |
IQV | IQVIA HLDGS INC | 0.02 | 5,331 | 1,348,040 | ADDED | 9.26 | |
IRM | IRON MTN INC DEL | 0.18 | 178,153 | 14,289,700 | ADDED | 5.2 | |
IRWD | IRONWOOD PHARMACEUTICALS INC | 0.03 | 250,227 | 2,179,480 | REDUCED | -3.38 | |
ISRG | INTUITIVE SURGICAL INC | 0.30 | 60,145 | 24,003,300 | ADDED | 10.48 | |
ITGR | INTEGER HLDGS CORP | 0.05 | 31,368 | 3,660,000 | ADDED | 1.07 | |
ITW | ILLINOIS TOOL WKS INC | 0.05 | 13,385 | 3,591,500 | ADDED | 2.04 | |
IVZ | INVESCO LTD | 0.02 | 97,629 | 1,619,670 | ADDED | 10.54 | |
IX | ORIX CORP | 0.07 | 51,899 | 5,719,270 | ADDED | 4.94 | |
J | JACOBS SOLUTIONS INC | 0.12 | 63,170 | 9,711,190 | ADDED | 21.76 | |
JBHT | HUNT J B TRANS SVCS INC | 0.11 | 42,898 | 8,547,400 | ADDED | 1.86 | |
JCI | JOHNSON CTLS INTL PLC | 0.12 | 150,463 | 9,828,240 | ADDED | 4.7 | |
JNJ | JOHNSON & JOHNSON | 0.91 | 453,858 | 71,795,900 | ADDED | 9.39 | |
JPM | JPMORGAN CHASE & CO | 1.11 | 435,455 | 87,221,600 | ADDED | 5.52 | |
KBH | KB HOME | 0.02 | 26,651 | 1,889,020 | ADDED | 463 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 16,251 | 2,541,340 | REDUCED | -0.88 | |
KKR | KKR & CO INC | 0.02 | 17,897 | 1,800,080 | ADDED | 231 | |
KLAC | KLA CORP | 0.47 | 53,294 | 37,229,400 | ADDED | 2.32 | |
KMB | KIMBERLY-CLARK CORP | 0.02 | 13,464 | 1,741,570 | REDUCED | -1.63 | |
KMI | KINDER MORGAN INC DEL | 0.11 | 460,341 | 8,442,650 | ADDED | 84.73 | |
KO | COCA COLA CO | 0.26 | 328,421 | 20,092,800 | ADDED | 8.22 | |
KR | KROGER CO | 0.31 | 429,479 | 24,536,100 | ADDED | 3.02 | |
L | LOEWS CORP | 0.11 | 113,147 | 8,858,300 | ADDED | 83.02 | |
LBRT | LIBERTY ENERGY INC | 0.02 | 64,983 | 1,346,440 | ADDED | 13.98 | |
LDOS | LEIDOS HOLDINGS INC | 0.04 | 24,861 | 3,259,050 | REDUCED | -45.76 | |
LEN | LENNAR CORP | 0.50 | 230,345 | 39,614,800 | ADDED | 4.2 | |
LEN | LENNAR CORP | 0.18 | 92,387 | 14,244,200 | ADDED | 6.38 | |
LH | LABORATORY CORP AMER HLDGS | 0.14 | 51,963 | 11,351,800 | ADDED | 4.89 | |
LIN | LINDE PLC | 0.40 | 68,098 | 31,619,100 | ADDED | 14.04 | |
LKQ | LKQ CORP | 0.04 | 59,979 | 3,203,480 | REDUCED | -18.48 | |
LLY | ELI LILLY & CO | 1.13 | 114,415 | 89,010,500 | ADDED | 0.31 | |
LMT | LOCKHEED MARTIN CORP | 0.18 | 30,867 | 14,040,400 | REDUCED | -5.39 | |
LNG | CHENIERE ENERGY INC | 0.11 | 52,515 | 8,469,610 | ADDED | 182 | |
LOGI | LOGITECH INTL S A | 0.03 | 29,487 | 2,635,250 | ADDED | 7.46 | |
LOW | LOWES COS INC | 0.42 | 129,835 | 33,072,900 | ADDED | 1.59 | |
LPLA | LPL FINL HLDGS INC | 0.02 | 5,977 | 1,579,050 | ADDED | 8.85 | |
LRCX | LAM RESEARCH CORP | 0.60 | 48,547 | 47,166,500 | ADDED | 5.67 | |
LULU | LULULEMON ATHLETICA INC | 0.04 | 7,211 | 2,817,080 | ADDED | 78.8 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.10 | 77,132 | 7,889,010 | ADDED | 23.34 | |
LYG | LLOYDS BANKING GROUP PLC | 0.05 | 1,539,090 | 3,986,240 | ADDED | 0.13 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 14,506 | 1,534,270 | ADDED | 0.08 | |
MA | MASTERCARD INCORPORATED | 0.72 | 117,365 | 56,519,400 | ADDED | 8.7 | |
MAA | MID-AMER APT CMNTYS INC | 0.04 | 27,065 | 3,561,200 | ADDED | 3.48 | |
MAR | MARRIOTT INTL INC NEW | 0.09 | 26,396 | 6,659,930 | ADDED | 4.58 | |
MAS | MASCO CORP | 0.27 | 265,890 | 20,973,400 | ADDED | 36.12 | |
MCD | MCDONALDS CORP | 0.30 | 84,722 | 23,887,200 | ADDED | 0.25 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.29 | 253,826 | 22,770,700 | REDUCED | -30.11 | |
MCK | MCKESSON CORP | 0.35 | 51,421 | 27,605,300 | ADDED | 343 | |
MCO | MOODYS CORP | 0.06 | 11,259 | 4,425,090 | ADDED | 4.15 | |
MDB | MONGODB INC | 0.02 | 4,069 | 1,459,340 | REDUCED | -67.83 | |
MDLZ | MONDELEZ INTL INC | 0.10 | 114,682 | 8,027,740 | ADDED | 36.51 | |
MDT | MEDTRONIC PLC | 0.26 | 230,493 | 20,087,400 | ADDED | 30.07 | |
MEDP | MEDPACE HLDGS INC | 0.05 | 10,553 | 4,265,000 | ADDED | 322 | |
MET | METLIFE INC | 0.05 | 48,589 | 3,600,910 | REDUCED | -20.86 | |
META | META PLATFORMS INC | 2.35 | 381,805 | 185,397,000 | ADDED | 5.49 | |
MFG | MIZUHO FINANCIAL GROUP INC | 0.03 | 624,099 | 2,483,920 | ADDED | 10.96 | |
MGM | MGM RESORTS INTERNATIONAL | 0.14 | 242,166 | 11,432,600 | REDUCED | -36.32 | |
MLI | MUELLER INDS INC | 0.06 | 90,991 | 4,907,140 | ADDED | 1.85 | |
MMC | MARSH & MCLENNAN COS INC | 0.27 | 103,904 | 21,402,200 | REDUCED | -15.06 | |
MMM | 3M CO | 0.02 | 13,763 | 1,459,860 | REDUCED | -68.03 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 66,795 | 3,959,630 | ADDED | 7.27 | |
MO | ALTRIA GROUP INC | 0.20 | 355,367 | 15,501,100 | ADDED | 25.96 | |
MOH | MOLINA HEALTHCARE INC | 0.05 | 9,613 | 3,949,310 | ADDED | 1,425 | |
MPC | MARATHON PETE CORP | 0.34 | 132,492 | 26,697,100 | ADDED | 146 | |
MPWR | MONOLITHIC PWR SYS INC | 0.04 | 5,028 | 3,406,260 | REDUCED | -16.28 | |
MRK | MERCK & CO INC | 0.79 | 469,726 | 61,980,300 | REDUCED | -16.41 | |
MRNA | MODERNA INC | 0.05 | 36,535 | 3,893,170 | REDUCED | -43.58 | |
MRO | MARATHON OIL CORP | 0.02 | 67,728 | 1,919,420 | REDUCED | -13.53 | |
MRVL | MARVELL TECHNOLOGY INC | 0.03 | 28,837 | 2,044,000 | ADDED | 13.22 | |
MS | MORGAN STANLEY | 0.27 | 224,109 | 21,102,100 | REDUCED | -8.91 | |
MSCI | MSCI INC | 0.03 | 4,640 | 2,600,220 | ADDED | 22.72 | |
MSFT | MICROSOFT CORP | 5.92 | 1,108,140 | 466,216,000 | ADDED | 13.06 | |
MSI | MOTOROLA SOLUTIONS INC | 0.06 | 13,345 | 4,737,270 | REDUCED | -19.12 | |
MT | ARCELORMITTAL SA LUXEMBOURG | 0.03 | 86,699 | 2,391,160 | ADDED | 7.43 | |
MU | MICRON TECHNOLOGY INC | 0.24 | 161,859 | 19,081,600 | REDUCED | -10.28 | |
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.09 | 657,724 | 6,728,520 | ADDED | 10.44 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 15,878 | 2,189,940 | ADDED | 9.31 | |
NDAQ | NASDAQ INC | 0.03 | 40,894 | 2,580,430 | REDUCED | -43.55 | |
NEE | NEXTERA ENERGY INC | 0.13 | 162,124 | 10,361,400 | ADDED | 3.27 | |
NET | CLOUDFLARE INC | 0.16 | 127,762 | 12,371,200 | REDUCED | -3.67 | |
NFLX | NETFLIX INC | 0.66 | 84,947 | 51,590,800 | ADDED | 6.96 | |
NGG | NATIONAL GRID PLC | 0.11 | 126,274 | 8,614,400 | ADDED | 68.6 | |
NKE | NIKE INC | 0.09 | 71,194 | 6,690,800 | REDUCED | -42.08 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.07 | 299,157 | 5,890,400 | ADDED | 0.82 | |
NMR | NOMURA HLDGS INC | 0.02 | 257,446 | 1,652,800 | ADDED | 77.96 | |
NOC | NORTHROP GRUMMAN CORP | 0.05 | 8,620 | 4,125,830 | REDUCED | -19.39 | |
NOW | SERVICENOW INC | 0.14 | 14,769 | 11,260,300 | ADDED | 110 | |
NRG | NRG ENERGY INC | 0.04 | 44,413 | 3,006,310 | REDUCED | -14.95 | |
NSC | NORFOLK SOUTHN CORP | 0.06 | 17,354 | 4,423,070 | ADDED | 7.71 | |
NSIT | INSIGHT ENTERPRISES INC | 0.02 | 10,116 | 1,876,720 | REDUCED | -4.11 | |
NTAP | NETAPP INC | 0.03 | 20,091 | 2,108,980 | REDUCED | -15.5 | |
NUE | NUCOR CORP | 0.31 | 125,078 | 24,753,000 | ADDED | 6.21 | |
NVDA | NVIDIA CORPORATION | 4.32 | 376,091 | 339,820,000 | ADDED | 11.51 | |
NVO | NOVO-NORDISK A S | 0.38 | 232,996 | 29,916,700 | ADDED | 2.56 | |
NVS | NOVARTIS AG | 0.21 | 168,532 | 16,302,100 | ADDED | 20.46 | |
NWS | NEWS CORP NEW | 0.10 | 290,451 | 7,604,020 | REDUCED | -17.25 | |
O | REALTY INCOME CORP | 0.03 | 44,834 | 2,425,500 | REDUCED | -2.04 | |
OC | OWENS CORNING NEW | 0.03 | 14,256 | 2,377,900 | ADDED | 7.64 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.02 | 59,532 | 1,885,380 | ADDED | 1.88 | |
OMC | OMNICOM GROUP INC | 0.04 | 35,539 | 3,438,780 | REDUCED | -23.71 | |
OMF | ONEMAIN HLDGS INC | 0.04 | 55,523 | 2,836,680 | REDUCED | -0.92 | |
ON | ON SEMICONDUCTOR CORP | 0.10 | 107,963 | 7,940,680 | REDUCED | -53.32 | |
ORAN | ORANGE | 0.05 | 319,232 | 3,757,360 | REDUCED | -3.07 | |
ORCL | ORACLE CORP | 0.22 | 139,316 | 17,499,500 | ADDED | 5.53 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 4,836 | 5,459,260 | REDUCED | -48.37 | |
OTIS | OTIS WORLDWIDE CORP | 0.05 | 39,156 | 3,886,980 | ADDED | 3.69 | |
OVV | OVINTIV INC | 0.02 | 29,598 | 1,536,160 | ADDED | 18.63 | |
OXY | OCCIDENTAL PETE CORP | 0.02 | 27,123 | 1,762,720 | REDUCED | -71.8 | |
PANW | PALO ALTO NETWORKS INC | 0.07 | 20,296 | 5,766,780 | REDUCED | -1.07 | |
PAYX | PAYCHEX INC | 0.09 | 56,769 | 6,971,230 | REDUCED | -4.06 | |
PCAR | PACCAR INC | 0.52 | 332,119 | 41,146,200 | ADDED | 26.58 | |
PCG | PG&E CORP | 0.11 | 519,845 | 8,712,600 | ADDED | 1.82 | |
PCTY | PAYLOCITY HLDG CORP | 0.02 | 8,498 | 1,460,470 | ADDED | 25.95 | |
PDD | PDD HOLDINGS INC | 0.02 | 14,735 | 1,712,940 | ADDED | 2.3 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.02 | 77,726 | 1,457,360 | REDUCED | -9.68 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 55,422 | 3,701,070 | REDUCED | -13.45 | |
PEP | PEPSICO INC | 0.36 | 163,803 | 28,667,100 | REDUCED | -16.06 | |
PFE | PFIZER INC | 0.18 | 516,763 | 14,340,200 | REDUCED | -46.31 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 24,356 | 2,102,160 | REDUCED | -76.78 | |
PFSI | PENNYMAC FINL SVCS INC NEW | 0.04 | 33,892 | 3,087,210 | ADDED | 0.69 | |
PG | PROCTER AND GAMBLE CO | 0.84 | 410,121 | 66,542,200 | ADDED | 6.47 | |
PGR | PROGRESSIVE CORP | 0.09 | 33,261 | 6,879,080 | ADDED | 16.23 | |
PH | PARKER-HANNIFIN CORP | 0.06 | 8,949 | 4,973,940 | ADDED | 21.34 | |
PHG | KONINKLIJKE PHILIPS N V | 0.04 | 160,616 | 3,212,310 | ADDED | 64.73 | |
PHM | PULTE GROUP INC | 0.62 | 405,145 | 48,868,600 | ADDED | 2.21 | |
PINS | PINTEREST INC | 0.05 | 109,915 | 3,810,750 | ADDED | 51.07 | |
PKG | PACKAGING CORP AMER | 0.10 | 41,463 | 7,868,770 | ADDED | 38.97 | |
PLD | PROLOGIS INC. | 0.15 | 88,801 | 11,563,600 | ADDED | 3.06 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.13 | 451,027 | 10,378,100 | REDUCED | -17.22 | |
PM | PHILIP MORRIS INTL INC | 0.22 | 186,351 | 17,073,500 | ADDED | 7.62 | |
PNC | PNC FINL SVCS GROUP INC | 0.08 | 39,479 | 6,379,870 | ADDED | 8.05 | |
PNW | PINNACLE WEST CAP CORP | 0.06 | 58,863 | 4,398,820 | REDUCED | -21.54 | |
POR | PORTLAND GEN ELEC CO | 0.02 | 40,669 | 1,708,090 | REDUCED | -1.51 | |
PRIM | PRIMORIS SVCS CORP | 0.04 | 68,826 | 2,929,920 | ADDED | 3.26 | |
PRU | PRUDENTIAL FINL INC | 0.02 | 14,876 | 1,746,440 | ADDED | 5.21 | |
PSA | PUBLIC STORAGE | 0.07 | 19,160 | 5,557,610 | ADDED | 8.57 | |
PSX | PHILLIPS 66 | 0.11 | 54,302 | 8,869,620 | ADDED | 26.96 | |
PWR | QUANTA SVCS INC | 0.03 | 8,989 | 2,335,300 | ADDED | 7.00 | |
PYPL | PAYPAL HLDGS INC | 0.12 | 138,379 | 9,269,990 | REDUCED | -1.7 | |
QCOM | QUALCOMM INC | 0.64 | 295,987 | 50,110,700 | ADDED | 5.99 | |
QQQ | INVESCO QQQ TR | 0.03 | 4,715 | 2,093,510 | REDUCED | -16.22 | |
R | RYDER SYS INC | 0.03 | 16,399 | 1,971,020 | ADDED | 6.14 | |
RCL | ROYAL CARIBBEAN GROUP | 0.06 | 32,958 | 4,581,540 | ADDED | 850 | |
REG | REGENCY CTRS CORP | 0.11 | 137,594 | 8,332,710 | REDUCED | -53.5 | |
REGN | REGENERON PHARMACEUTICALS | 0.26 | 21,502 | 20,695,500 | ADDED | 4.8 | |
RELX | RELX PLC | 0.11 | 206,698 | 8,947,940 | ADDED | 98.08 | |
RF | REGIONS FINANCIAL CORP NEW | 0.03 | 115,171 | 2,423,200 | ADDED | 16.32 | |
RIO | RIO TINTO PLC | 0.06 | 69,168 | 4,408,750 | ADDED | 57.58 | |
RITM | RITHM CAPITAL CORP | 0.03 | 217,749 | 2,430,070 | REDUCED | -0.78 | |
RJF | RAYMOND JAMES FINL INC | 0.02 | 12,218 | 1,569,010 | REDUCED | -10.52 | |
RKT | ROCKET COS INC | 0.04 | 231,460 | 3,367,740 | REDUCED | -55.21 | |
ROST | ROSS STORES INC | 0.04 | 21,579 | 3,166,980 | ADDED | 91.92 | |
RS | RELIANCE INC | 0.12 | 28,316 | 9,462,550 | ADDED | 1.27 | |
RSG | REPUBLIC SVCS INC | 0.05 | 19,900 | 3,809,730 | ADDED | 6.97 | |
RTX | RTX CORPORATION | 0.17 | 139,935 | 13,647,800 | ADDED | 14.27 | |
RYAAY | RYANAIR HOLDINGS PLC | 0.07 | 39,981 | 5,820,890 | ADDED | 6.66 | |
SAN | BANCO SANTANDER S.A. | 0.08 | 1,316,070 | 6,369,760 | ADDED | 18.27 | |
SAP | SAP SE | 0.21 | 85,346 | 16,645,100 | ADDED | 31.03 | |
SBUX | STARBUCKS CORP | 0.18 | 151,901 | 13,882,200 | ADDED | 9.91 | |
SCHW | SCHWAB CHARLES CORP | 0.09 | 96,676 | 6,993,570 | ADDED | 2.26 | |
SE | SEA LTD | 0.03 | 39,859 | 2,140,830 | ADDED | 63.95 | |
SHEL | SHELL PLC | 0.16 | 187,266 | 12,554,300 | ADDED | 2.53 | |
SHW | SHERWIN WILLIAMS CO | 0.06 | 13,910 | 4,831,320 | ADDED | 35.8 | |
SLB | SCHLUMBERGER LTD | 0.03 | 41,445 | 2,271,580 | REDUCED | -0.73 | |
SMFG | SUMITOMO MITSUI FINL GROUP I | 0.06 | 393,742 | 4,634,340 | ADDED | 35.84 | |
SNA | SNAP ON INC | 0.38 | 100,055 | 29,638,400 | ADDED | 4.07 | |
SNDR | SCHNEIDER NATIONAL INC | 0.03 | 92,653 | 2,097,670 | ADDED | 6.39 | |
SNN | SMITH & NEPHEW PLC | 0.03 | 93,034 | 2,359,350 | ADDED | 47.02 | |
SNOW | SNOWFLAKE INC | 0.07 | 36,158 | 5,843,070 | ADDED | 3.34 | |
SNPS | SYNOPSYS INC | 0.30 | 41,712 | 23,838,200 | ADDED | 5.35 | |
SNY | SANOFI | 0.08 | 134,520 | 6,537,660 | ADDED | 9.71 | |
SO | SOUTHERN CO | 0.08 | 89,558 | 6,424,880 | REDUCED | -6.18 | |
SONY | SONY GROUP CORP | 0.07 | 60,338 | 5,173,390 | REDUCED | -12.11 | |
SPG | SIMON PPTY GROUP INC NEW | 0.34 | 170,290 | 26,648,700 | ADDED | 6.15 | |
SPGI | S&P GLOBAL INC | 0.10 | 18,993 | 8,080,400 | ADDED | 3.35 | |
SPY | SPDR S&P 500 ETF TR | 0.07 | 11,289 | 5,904,940 | ADDED | 14.37 | |
SQ | BLOCK INC | 0.11 | 101,555 | 8,589,540 | ADDED | 13.12 | |
STLD | STEEL DYNAMICS INC | 0.10 | 50,712 | 7,517,020 | ADDED | 56.25 | |
STM | STMICROELECTRONICS N V | 0.06 | 111,458 | 4,819,460 | REDUCED | -22.46 | |
STT | STATE STR CORP | 0.05 | 51,207 | 3,959,300 | REDUCED | -53.08 | |
STWD | STARWOOD PPTY TR INC | 0.05 | 194,299 | 3,950,100 | REDUCED | -0.58 | |
SWAV | SHOCKWAVE MED INC | 0.03 | 6,750 | 2,198,130 | ADDED | 41.84 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 24,419 | 2,645,100 | ADDED | 1.36 | |
SYF | SYNCHRONY FINANCIAL | 0.13 | 245,254 | 10,575,300 | ADDED | 4.16 | |
SYK | STRYKER CORPORATION | 0.25 | 55,871 | 19,994,400 | ADDED | 6.44 | |
SYY | SYSCO CORP | 0.03 | 31,461 | 2,553,980 | ADDED | 0.79 | |
T | AT&T INC | 0.24 | 1,056,490 | 18,594,200 | ADDED | 5.33 | |
TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.06 | 316,768 | 4,399,910 | REDUCED | -1.41 | |
TAP | MOLSON COORS BEVERAGE CO | 0.08 | 88,924 | 5,980,150 | ADDED | 888 | |
TEL | TE CONNECTIVITY LTD | 0.14 | 78,386 | 11,384,800 | ADDED | 2.37 | |
TER | TERADYNE INC | 0.03 | 24,080 | 2,716,930 | REDUCED | -52.29 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.03 | 143,747 | 2,028,270 | ADDED | 53.74 | |
TFC | TRUIST FINL CORP | 0.08 | 164,994 | 6,431,470 | REDUCED | -16.88 | |
TGT | TARGET CORP | 0.15 | 65,558 | 11,617,600 | ADDED | 11.36 | |
THO | THOR INDS INC | 0.02 | 11,310 | 1,327,070 | ADDED | 16.96 | |
TJX | TJX COS INC NEW | 0.35 | 269,581 | 27,340,900 | ADDED | 6.37 | |
TKR | TIMKEN CO | 0.06 | 49,174 | 4,299,270 | ADDED | 2.03 | |
TM | TOYOTA MOTOR CORP | 0.30 | 92,199 | 23,204,600 | ADDED | 33.15 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | 25,905 | 15,056,100 | ADDED | 0.87 | |
TMUS | T-MOBILE US INC | 0.17 | 82,620 | 13,485,300 | ADDED | 0.65 | |
TOL | TOLL BROTHERS INC | 0.03 | 19,572 | 2,532,010 | ADDED | 73.4 | |
TOST | TOAST INC | 0.02 | 60,803 | 1,515,200 | REDUCED | -4.65 | |
TPH | TRI POINTE HOMES INC | 0.02 | 36,986 | 1,429,880 | REDUCED | -3.18 | |
TRV | TRAVELERS COMPANIES INC | 0.16 | 53,748 | 12,369,700 | ADDED | 6.54 | |
TSCO | TRACTOR SUPPLY CO | 0.05 | 14,613 | 3,824,500 | REDUCED | -42.46 | |
TSLA | TESLA INC | 0.61 | 274,464 | 48,248,000 | REDUCED | -3.83 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.17 | 101,285 | 13,779,900 | ADDED | 8.79 | |
TSN | TYSON FOODS INC | 0.07 | 94,025 | 5,522,110 | REDUCED | -1.86 | |
TT | TRANE TECHNOLOGIES PLC | 0.14 | 37,921 | 11,383,800 | REDUCED | -0.88 | |
TTD | THE TRADE DESK INC | 0.15 | 133,655 | 11,684,100 | ADDED | 15.85 | |
TTE | TOTALENERGIES SE | 0.11 | 128,724 | 8,860,100 | REDUCED | -14.72 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 14,425 | 2,141,960 | ADDED | 169 | |
TW | TRADEWEB MKTS INC | 0.02 | 17,716 | 1,845,500 | ADDED | 2.08 | |
TWST | TWIST BIOSCIENCE CORP | 0.02 | 54,462 | 1,868,590 | REDUCED | -10.1 | |
TXN | TEXAS INSTRS INC | 0.20 | 90,424 | 15,752,800 | REDUCED | -3.17 | |
TXT | TEXTRON INC | 0.12 | 102,929 | 9,873,980 | ADDED | 7.03 | |
UAL | UNITED AIRLS HLDGS INC | 0.07 | 113,353 | 5,427,340 | REDUCED | -42.03 | |
UBER | UBER TECHNOLOGIES INC | 0.24 | 248,438 | 19,127,200 | ADDED | 14.39 | |
UBS | UBS GROUP AG | 0.17 | 446,907 | 13,729,000 | ADDED | 8.74 | |
UFPI | UFP INDUSTRIES INC | 0.07 | 47,109 | 5,794,900 | ADDED | 1.33 | |
UL | UNILEVER PLC | 0.07 | 115,176 | 5,780,690 | ADDED | 12.34 | |
ULTA | ULTA BEAUTY INC | 0.16 | 24,700 | 12,915,000 | REDUCED | -16.4 | |
UNH | UNITEDHEALTH GROUP INC | 1.11 | 177,019 | 87,571,300 | ADDED | 2.3 | |
UNP | UNION PAC CORP | 0.29 | 92,034 | 22,633,900 | ADDED | 1.74 | |
UPS | UNITED PARCEL SERVICE INC | 0.19 | 102,424 | 15,223,400 | REDUCED | -20.39 | |
URI | UNITED RENTALS INC | 0.26 | 28,831 | 20,790,600 | ADDED | 2.63 | |
USB | US BANCORP DEL | 0.03 | 54,043 | 2,415,730 | ADDED | 215 | |
USFD | US FOODS HLDG CORP | 0.02 | 25,325 | 1,366,790 | REDUCED | -0.03 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.04 | 13,629 | 3,130,850 | REDUCED | -2.59 | |
V | VISA INC | 0.73 | 206,441 | 57,613,700 | ADDED | 3.07 | |
VCYT | VERACYTE INC | 0.04 | 125,401 | 2,778,900 | REDUCED | -6.34 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.14 | 222,192 | 11,147,400 | ADDED | 4.25 | |
VEEV | VEEVA SYS INC | 0.06 | 21,330 | 4,942,060 | REDUCED | -36.1 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 76,775 | 4,502,850 | ADDED | 6.57 | |
VICI | VICI PPTYS INC | 0.06 | 163,938 | 4,883,710 | ADDED | 20.12 | |
VLO | VALERO ENERGY CORP | 0.16 | 73,803 | 12,597,400 | ADDED | 30.48 | |
VOD | VODAFONE GROUP PLC NEW | 0.05 | 412,444 | 3,670,760 | ADDED | 72.75 | |
VOO | VANGUARD INDEX FDS | 0.37 | 121,243 | 29,069,300 | ADDED | 20.37 | |
VOO | VANGUARD INDEX FDS | 0.26 | 42,618 | 20,486,700 | ADDED | 33.36 | |
VOO | VANGUARD INDEX FDS | 0.15 | 72,163 | 11,752,500 | ADDED | 4.11 | |
VOO | VANGUARD INDEX FDS | 0.14 | 33,249 | 11,444,200 | REDUCED | -1.58 | |
VOO | VANGUARD INDEX FDS | 0.07 | 25,786 | 5,894,350 | ADDED | 1.63 | |
VOO | VANGUARD INDEX FDS | 0.05 | 15,400 | 4,002,470 | ADDED | 123 | |
VRSK | VERISK ANALYTICS INC | 0.06 | 19,123 | 4,507,940 | ADDED | 1.44 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 14,189 | 5,931,020 | ADDED | 3.98 | |
VST | VISTRA CORP | 0.32 | 364,505 | 25,387,800 | ADDED | 138 | |
VTRS | VIATRIS INC | 0.04 | 240,673 | 2,873,640 | REDUCED | -6.98 | |
VZ | VERIZON COMMUNICATIONS INC | 0.47 | 872,933 | 36,628,300 | ADDED | 6.96 | |
WAB | WABTEC | 0.29 | 154,990 | 22,578,900 | ADDED | 3.85 | |
WCN | WASTE CONNECTIONS INC | 0.03 | 11,581 | 1,991,960 | ADDED | 3.72 | |
WDAY | WORKDAY INC | 0.02 | 5,926 | 1,616,430 | ADDED | 23.61 | |
WELL | WELLTOWER INC | 0.06 | 52,786 | 4,932,360 | ADDED | 9.35 | |
WFC | WELLS FARGO CO NEW | 0.39 | 528,859 | 30,652,700 | ADDED | 86.59 | |
WING | WINGSTOP INC | 0.02 | 3,606 | 1,321,090 | REDUCED | -6.68 | |
WLK | WESTLAKE CORPORATION | 0.05 | 26,984 | 4,123,100 | ADDED | 5.46 | |
WM | WASTE MGMT INC DEL | 0.07 | 27,890 | 5,944,760 | ADDED | 3.53 | |
WMT | WALMART INC | 1.04 | 1,361,200 | 81,903,100 | ADDED | 223 | |
WPC | WP CAREY INC | 0.07 | 98,537 | 5,561,430 | REDUCED | -6.13 | |
WRB | BERKLEY W R CORP | 0.09 | 81,661 | 7,222,100 | ADDED | 3.32 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.07 | 18,777 | 5,163,810 | REDUCED | -19.11 | |
WY | WEYERHAEUSER CO MTN BE | 0.17 | 377,855 | 13,568,800 | ADDED | 3.82 | |
XEL | XCEL ENERGY INC | 0.03 | 39,536 | 2,125,040 | ADDED | 28.36 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 8,105 | 1,688,030 | ADDED | 23.99 | |
XOM | EXXON MOBIL CORP | 0.97 | 659,171 | 76,622,000 | REDUCED | -14.28 | |
XYL | XYLEM INC | 0.03 | 18,473 | 2,387,510 | ADDED | 5.09 | |
YUM | YUM BRANDS INC | 0.18 | 99,909 | 13,852,400 | ADDED | 6.07 | |
ZTS | ZOETIS INC | 0.16 | 75,837 | 12,832,400 | ADDED | 1.76 | |
BERKSHIRE HATHAWAY INC DEL | 1.41 | 264,486 | 111,222,000 | ADDED | 20.97 | ||
FISERV INC | 0.63 | 310,398 | 49,607,800 | ADDED | 9.19 | ||
CORPAY INC | 0.21 | 54,191 | 16,720,100 | NEW | |||
EVEREST GROUP LTD | 0.18 | 36,411 | 14,473,600 | ADDED | 1.74 | ||
CBOE GLOBAL MKTS INC | 0.14 | 59,406 | 10,914,600 | ADDED | 111 | ||
APOLLO GLOBAL MGMT INC | 0.03 | 21,663 | 2,436,050 | ADDED | 10.73 | ||
VERALTO CORP | 0.02 | 18,645 | 1,653,080 | ADDED | 187 |