$1,301Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.43 | 299,871,000 | 57,734,200,000 | ADDED | 0.52 | |
AAXJ | ISHARES TR | 0.16 | 18,878,500 | 2,046,620,000 | REDUCED | -22.88 | |
AAXJ | ISHARES TR | 0.06 | 15,759,500 | 821,068,000 | ADDED | 2.99 | |
AAXJ | ISHARES TR | 0.05 | 13,167,000 | 675,140,000 | REDUCED | -11.56 | |
ABBV | ABBVIE INC | 0.13 | 11,090,600 | 1,718,710,000 | REDUCED | -1.6 | |
ABC | CENCORA INC | 0.07 | 4,624,040 | 949,686,000 | ADDED | 46.23 | |
ABNB | AIRBNB INC | 0.24 | 22,792,500 | 3,102,970,000 | ADDED | 7.27 | |
ABT | ABBOTT LABS | 0.06 | 7,605,150 | 837,099,000 | ADDED | 25.00 | |
ACN | ACCENTURE PLC IRELAND | 0.34 | 12,477,100 | 4,378,350,000 | REDUCED | -6.3 | |
ACWF | ISHARES TR | 0.04 | 10,624,500 | 535,051,000 | REDUCED | -13.24 | |
ACWF | ISHARES TR | 0.03 | 8,109,820 | 436,470,000 | ADDED | 5.16 | |
ADBE | ADOBE INC | 0.53 | 11,532,700 | 6,880,440,000 | ADDED | 15.46 | |
ADI | ANALOG DEVICES INC | 0.12 | 7,891,410 | 1,566,920,000 | REDUCED | -28.75 | |
ADNT | ADIENT PLC | 0.04 | 14,054,700 | 511,027,000 | ADDED | 0.04 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 3,180,640 | 740,993,000 | ADDED | 6.3 | |
ADSK | AUTODESK INC | 0.10 | 5,081,590 | 1,237,270,000 | REDUCED | -4.79 | |
AEIS | ADVANCED ENERGY INDS | 0.03 | 4,103,730 | 446,978,000 | ADDED | 1.91 | |
AEM | AGNICO EAGLE MINES LTD | 0.03 | 7,448,620 | 408,399,000 | REDUCED | -10.11 | |
AEO | AMERICAN EAGLE OUTFITTERS IN | 0.05 | 29,426,800 | 622,672,000 | ADDED | 10.00 | |
AES | AES CORP | 0.06 | 38,519,400 | 741,499,000 | ADDED | 4.61 | |
AFG | AMERICAN FINL GROUP INC OHIO | 0.05 | 5,121,290 | 608,870,000 | ADDED | 8.73 | |
AGG | ISHARES TR | 0.30 | 8,105,920 | 3,871,630,000 | ADDED | 14.55 | |
AGG | ISHARES TR | 0.28 | 37,793,100 | 3,642,880,000 | ADDED | 3.07 | |
AGG | ISHARES TR | 0.23 | 9,976,150 | 3,024,470,000 | REDUCED | -2.79 | |
AGG | ISHARES TR | 0.21 | 10,442,800 | 2,738,730,000 | ADDED | 0.23 | |
AGG | ISHARES TR | 0.15 | 19,445,600 | 1,922,790,000 | ADDED | 144 | |
AGG | ISHARES TR | 0.14 | 10,652,700 | 1,760,350,000 | REDUCED | -4.28 | |
AGG | ISHARES TR | 0.13 | 15,445,500 | 1,671,980,000 | ADDED | 14.63 | |
AGG | ISHARES TR | 0.12 | 15,404,600 | 1,528,910,000 | ADDED | 156 | |
AGG | ISHARES TR | 0.10 | 4,686,170 | 1,298,770,000 | ADDED | 25.35 | |
AGG | ISHARES TR | 0.06 | 10,110,800 | 761,850,000 | REDUCED | -1.14 | |
AGG | ISHARES TR | 0.03 | 3,428,220 | 390,954,000 | ADDED | 2.34 | |
AGL | AGILON HEALTH INC | 0.06 | 60,782,700 | 762,823,000 | ADDED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 0.07 | 13,748,700 | 931,478,000 | ADDED | 7.87 | |
AJG | GALLAGHER ARTHUR J & CO | 0.18 | 10,283,800 | 2,312,610,000 | ADDED | 6.41 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.15 | 10,312,400 | 1,973,890,000 | REDUCED | -8.59 | |
ALSN | ALLISON TRANSMISSION HLDGS I | 0.04 | 9,945,270 | 578,318,000 | REDUCED | -5.36 | |
ALV | AUTOLIV INC | 0.05 | 5,397,230 | 594,720,000 | ADDED | 2.51 | |
AMAT | APPLIED MATLS INC | 0.13 | 10,646,000 | 1,725,400,000 | REDUCED | -1.09 | |
AMD | ADVANCED MICRO DEVICES INC | 0.46 | 40,339,200 | 5,946,400,000 | REDUCED | -1.8 | |
AME | AMETEK INC | 0.11 | 8,930,510 | 1,472,550,000 | REDUCED | -3.44 | |
AMGN | AMGEN INC | 0.11 | 4,773,060 | 1,374,740,000 | ADDED | 31.18 | |
AMP | AMERIPRISE FINL INC | 0.04 | 1,275,720 | 484,555,000 | REDUCED | -1.53 | |
AMPS | ISHARES TR | 0.12 | 20,622,000 | 1,609,140,000 | REDUCED | -22.6 | |
AMPS | ISHARES TR | 0.10 | 56,602,900 | 1,304,130,000 | REDUCED | -33.83 | |
AMPS | ISHARES TR | 0.07 | 13,784,600 | 955,825,000 | ADDED | 11.91 | |
AMT | AMERICAN TOWER CORP NEW | 0.12 | 7,170,370 | 1,547,940,000 | ADDED | 8.18 | |
AMZN | AMAZON COM INC | 3.69 | 316,150,000 | 48,035,800,000 | ADDED | 4.65 | |
ANET | ARISTA NETWORKS INC | 0.17 | 9,439,910 | 2,223,190,000 | REDUCED | -8.52 | |
ANF | ABERCROMBIE & FITCH CO | 0.05 | 6,931,250 | 611,475,000 | ADDED | 30.44 | |
APH | AMPHENOL CORP NEW | 0.43 | 55,887,500 | 5,540,130,000 | ADDED | 0.7 | |
AR | ANTERO RESOURCES CORP | 0.08 | 45,081,500 | 1,022,450,000 | ADDED | 0.05 | |
ARES | ARES MANAGEMENT CORPORATION | 0.06 | 6,963,780 | 828,132,000 | ADDED | 19.31 | |
ARGX | ARGENX SE | 0.11 | 3,812,370 | 1,450,340,000 | REDUCED | -23.21 | |
ASML | ASML HOLDING N V | 0.23 | 3,918,690 | 2,966,140,000 | ADDED | 8.62 | |
ASND | ASCENDIS PHARMA A/S | 0.05 | 5,114,370 | 644,155,000 | REDUCED | -0.43 | |
ASO | ACADEMY SPORTS & OUTDOORS IN | 0.06 | 11,122,700 | 734,099,000 | ADDED | 10.94 | |
AVGO | BROADCOM INC | 0.37 | 4,330,550 | 4,833,970,000 | ADDED | 7.75 | |
AXP | AMERICAN EXPRESS CO | 0.09 | 6,382,570 | 1,195,710,000 | ADDED | 20.57 | |
AXTA | AXALTA COATING SYS LTD | 0.04 | 13,650,600 | 463,709,000 | ADDED | 8.71 | |
AYI | ACUITY BRANDS INC | 0.06 | 3,466,830 | 710,111,000 | ADDED | 3.00 | |
AZN | ASTRAZENECA PLC | 0.11 | 21,322,000 | 1,436,040,000 | ADDED | 1.83 | |
AZO | AUTOZONE INC | 0.09 | 471,754 | 1,219,770,000 | REDUCED | -23.24 | |
BA | BOEING CO | 0.41 | 20,613,700 | 5,373,180,000 | ADDED | 5.55 | |
BAC | BANK AMERICA CORP | 0.48 | 187,474,000 | 6,312,240,000 | REDUCED | -0.89 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.05 | 15,203,300 | 610,678,000 | ADDED | 6.94 | |
BAP | CREDICORP LTD | 0.03 | 2,627,190 | 393,894,000 | REDUCED | -1.1 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 14,034,700 | 704,961,000 | REDUCED | -10.65 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 7,356,670 | 429,924,000 | ADDED | 2,655,740 | |
BC | BRUNSWICK CORP | 0.04 | 5,392,340 | 521,708,000 | ADDED | 56.97 | |
BCO | BRINKS CO | 0.03 | 4,802,020 | 422,338,000 | ADDED | 4.18 | |
BECN | BEACON ROOFING SUPPLY INC | 0.04 | 6,462,550 | 562,371,000 | REDUCED | -1.42 | |
BG | BUNGE GLOBAL SA | 0.04 | 5,165,190 | 521,426,000 | NEW | ||
BIL | SPDR SER TR | 0.05 | 23,959,800 | 695,313,000 | REDUCED | -0.62 | |
BILL | BILL HOLDINGS INC | 0.03 | 5,432,330 | 443,224,000 | ADDED | 1.67 | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.03 | 11,115,400 | 392,151,000 | ADDED | 9.97 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.08 | 15,942,000 | 1,062,690,000 | REDUCED | -0.45 | |
BK | BANK NEW YORK MELLON CORP | 0.05 | 12,067,500 | 628,113,000 | ADDED | 1.22 | |
BKNG | BOOKING HOLDINGS INC | 0.23 | 837,177 | 2,969,650,000 | REDUCED | -0.21 | |
BKR | BAKER HUGHES COMPANY | 0.04 | 16,885,900 | 577,161,000 | ADDED | 5.02 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 2,475,070 | 413,188,000 | REDUCED | -31.43 | |
BLK | BLACKROCK INC | 0.15 | 2,347,010 | 1,905,300,000 | ADDED | 11.48 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 42,612,500 | 2,186,450,000 | REDUCED | -0.95 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 27,280,300 | 1,618,270,000 | ADDED | 351 | |
BPMC | BLUEPRINT MEDICINES CORP | 0.03 | 4,348,310 | 401,088,000 | REDUCED | -28.54 | |
BRKR | BRUKER CORP | 0.05 | 9,432,290 | 693,085,000 | REDUCED | -5.77 | |
BSX | BOSTON SCIENTIFIC CORP | 0.61 | 138,251,000 | 7,992,290,000 | ADDED | 9.79 | |
C | CITIGROUP INC | 0.03 | 7,977,790 | 410,377,000 | ADDED | 34.54 | |
CACI | CACI INTL INC | 0.03 | 1,312,270 | 424,992,000 | REDUCED | -7.35 | |
CAH | CARDINAL HEALTH INC | 0.04 | 5,410,590 | 545,388,000 | REDUCED | -9.38 | |
CAR | AVIS BUDGET GROUP | 0.06 | 4,247,300 | 752,877,000 | REDUCED | -14.12 | |
CARR | CARRIER GLOBAL CORPORATION | 0.03 | 7,129,600 | 409,595,000 | ADDED | 6.94 | |
CAT | CATERPILLAR INC | 0.12 | 5,518,130 | 1,631,540,000 | REDUCED | -8.61 | |
CB | CHUBB LIMITED | 0.23 | 13,140,000 | 2,969,630,000 | ADDED | 7.45 | |
CBRE | CBRE GROUP INC | 0.06 | 8,892,980 | 827,847,000 | REDUCED | -6.05 | |
CC | CHEMOURS CO | 0.04 | 16,443,600 | 518,631,000 | REDUCED | -5.72 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.04 | 6,831,470 | 455,932,000 | ADDED | 7.42 | |
CCI | CROWN CASTLE INC | 0.11 | 12,464,100 | 1,435,740,000 | ADDED | 4.42 | |
CCJ | CAMECO CORP | 0.10 | 31,121,200 | 1,341,690,000 | ADDED | 13.5 | |
CCK | CROWN HLDGS INC | 0.04 | 5,622,350 | 517,762,000 | ADDED | 48.89 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.20 | 9,744,860 | 2,654,210,000 | REDUCED | -0.75 | |
CDW | CDW CORP | 0.14 | 7,964,100 | 1,810,400,000 | ADDED | 8.25 | |
CE | CELANESE CORP DEL | 0.06 | 5,340,970 | 829,827,000 | REDUCED | -15.76 | |
CEG | CONSTELLATION ENERGY CORP | 0.18 | 20,038,800 | 2,342,330,000 | ADDED | 2.25 | |
CELH | CELSIUS HLDGS INC | 0.07 | 16,349,200 | 891,359,000 | REDUCED | -26.3 | |
CERE | CEREVEL THERAPEUTICS HLDNG I | 0.03 | 9,691,850 | 410,934,000 | REDUCED | -58.97 | |
CHDN | CHURCHILL DOWNS INC | 0.06 | 5,413,700 | 730,470,000 | REDUCED | -15.1 | |
CHRD | CHORD ENERGY CORPORATION | 0.04 | 3,288,840 | 546,705,000 | ADDED | 3.25 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.05 | 1,583,070 | 615,306,000 | REDUCED | -8.58 | |
CI | THE CIGNA GROUP | 0.33 | 14,521,200 | 4,348,360,000 | REDUCED | -9.06 | |
CIEN | CIENA CORP | 0.04 | 11,317,700 | 509,408,000 | ADDED | 26.59 | |
CLX | CLOROX CO DEL | 0.03 | 2,986,890 | 425,901,000 | ADDED | 23.68 | |
CMCSA | COMCAST CORP NEW | 0.38 | 112,427,000 | 4,929,920,000 | REDUCED | -1.86 | |
CME | CME GROUP INC | 0.08 | 4,964,440 | 1,045,510,000 | ADDED | 23.19 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 567,656 | 1,298,210,000 | ADDED | 26.16 | |
CNC | CENTENE CORP DEL | 0.22 | 37,854,100 | 2,809,150,000 | ADDED | 13.62 | |
CNI | CANADIAN NATL RY CO | 0.04 | 4,177,750 | 525,115,000 | ADDED | 0.32 | |
CNQ | CANADIAN NAT RES LTD | 0.23 | 44,856,500 | 2,938,770,000 | ADDED | 1.07 | |
CNXC | CONCENTRIX CORP | 0.06 | 7,407,530 | 727,493,000 | ADDED | 0.55 | |
COF | CAPITAL ONE FINL CORP | 0.03 | 3,060,550 | 401,299,000 | REDUCED | -2.46 | |
COIN | COINBASE GLOBAL INC | 0.05 | 3,800,170 | 660,925,000 | ADDED | 33.33 | |
COP | CONOCOPHILLIPS | 0.19 | 21,623,600 | 2,509,860,000 | REDUCED | -11.16 | |
COST | COSTCO WHSL CORP NEW | 0.47 | 9,287,560 | 6,130,530,000 | ADDED | 2.81 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.17 | 27,966,500 | 2,212,640,000 | REDUCED | -9.79 | |
CPRT | COPART INC | 0.06 | 14,735,800 | 722,054,000 | ADDED | 0.01 | |
CR | CRANE COMPANY | 0.06 | 6,235,380 | 736,647,000 | REDUCED | -4.48 | |
CR | CRANE NXT CO | 0.04 | 8,140,270 | 462,937,000 | ADDED | 12.38 | |
CRH | CRH PLC | 0.12 | 22,327,400 | 1,542,040,000 | NEW | ||
CRM | SALESFORCE INC | 0.73 | 36,229,800 | 9,533,520,000 | ADDED | 0.44 | |
CROX | CROCS INC | 0.04 | 4,884,130 | 456,226,000 | REDUCED | -3.48 | |
CRUS | CIRRUS LOGIC INC | 0.04 | 5,610,080 | 466,703,000 | REDUCED | -25.72 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 3,023,080 | 771,852,000 | ADDED | 62.14 | |
CSCO | CISCO SYS INC | 0.22 | 55,903,800 | 2,824,260,000 | REDUCED | -2.1 | |
CSX | CSX CORP | 0.05 | 18,631,100 | 645,940,000 | ADDED | 27.52 | |
CTAS | CINTAS CORP | 0.11 | 2,324,550 | 1,400,910,000 | REDUCED | -1.19 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.07 | 12,010,100 | 907,121,000 | ADDED | 2.38 | |
CTVA | CORTEVA INC | 0.03 | 8,259,880 | 395,813,000 | REDUCED | -12.44 | |
CUBE | CUBESMART | 0.05 | 14,065,200 | 651,924,000 | REDUCED | -7.42 | |
CVE | CENOVUS ENERGY INC | 0.05 | 37,671,800 | 627,726,000 | REDUCED | -11.03 | |
CVS | CVS HEALTH CORP | 0.23 | 37,818,800 | 2,986,170,000 | ADDED | 37.59 | |
CVX | CHEVRON CORP NEW | 0.07 | 5,803,390 | 865,633,000 | REDUCED | -36.28 | |
CYTK | CYTOKINETICS INC | 0.08 | 13,007,800 | 1,086,020,000 | ADDED | 8.48 | |
CZR | CAESARS ENTERTAINMENT INC NE | 0.03 | 9,100,170 | 426,616,000 | REDUCED | -26.32 | |
D | DOMINION ENERGY INC | 0.04 | 10,353,500 | 486,615,000 | REDUCED | -24.7 | |
DD | DUPONT DE NEMOURS INC | 0.04 | 7,068,700 | 543,795,000 | REDUCED | -48.12 | |
DDOG | DATADOG INC | 0.07 | 7,247,890 | 879,749,000 | ADDED | 36.74 | |
DE | DEERE & CO | 0.11 | 3,584,420 | 1,433,300,000 | REDUCED | -18.06 | |
DECK | DECKERS OUTDOOR CORP | 0.20 | 3,859,630 | 2,579,890,000 | REDUCED | -1.54 | |
DELL | DELL TECHNOLOGIES INC | 0.06 | 10,937,200 | 836,697,000 | ADDED | 16.64 | |
DEO | DIAGEO PLC | 0.04 | 3,578,190 | 521,200,000 | ADDED | 4.38 | |
DFS | DISCOVER FINL SVCS | 0.06 | 6,659,320 | 748,508,000 | ADDED | 17.1 | |
DHI | D R HORTON INC | 0.06 | 5,349,380 | 812,998,000 | ADDED | 3.86 | |
DHR | DANAHER CORPORATION | 0.40 | 22,350,900 | 5,170,650,000 | REDUCED | -8.09 | |
DIS | DISNEY WALT CO | 0.13 | 19,116,800 | 1,726,050,000 | ADDED | 106 | |
DKS | DICKS SPORTING GOODS INC | 0.10 | 8,725,950 | 1,282,280,000 | REDUCED | -5.34 | |
DLR | DIGITAL RLTY TR INC | 0.07 | 6,864,460 | 923,819,000 | REDUCED | -20.62 | |
DLTR | DOLLAR TREE INC | 0.06 | 5,963,800 | 847,158,000 | REDUCED | -12.48 | |
DOX | AMDOCS LTD | 0.12 | 17,510,400 | 1,538,990,000 | ADDED | 14.21 | |
DPZ | DOMINOS PIZZA INC | 0.03 | 965,849 | 398,152,000 | REDUCED | -32.4 | |
DT | DYNATRACE INC | 0.08 | 18,356,900 | 1,003,940,000 | ADDED | 0.79 | |
DUK | DUKE ENERGY CORP NEW | 0.08 | 11,282,000 | 1,094,800,000 | ADDED | 56.58 | |
DXCM | DEXCOM INC | 0.08 | 8,112,740 | 1,006,710,000 | REDUCED | -10.03 | |
EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.03 | 5,888,150 | 431,484,000 | REDUCED | -11.21 | |
EFX | EQUIFAX INC | 0.04 | 2,368,860 | 585,795,000 | REDUCED | -5.83 | |
EIX | EDISON INTL | 0.09 | 15,812,800 | 1,130,460,000 | ADDED | 17.76 | |
EL | LAUDER ESTEE COS INC | 0.09 | 8,042,610 | 1,176,230,000 | ADDED | 51.43 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 0.04 | 7,419,900 | 523,400,000 | REDUCED | -19.4 | |
ELV | ELEVANCE HEALTH INC | 0.14 | 3,965,990 | 1,870,200,000 | REDUCED | -5.93 | |
EME | EMCOR GROUP INC | 0.05 | 3,186,870 | 686,547,000 | REDUCED | -10.27 | |
EMGF | ISHARES INC | 0.06 | 16,839,200 | 851,729,000 | ADDED | 2.77 | |
EOG | EOG RES INC | 0.09 | 9,847,840 | 1,191,100,000 | ADDED | 3.41 | |
EPAM | EPAM SYS INC | 0.05 | 2,154,300 | 640,561,000 | REDUCED | -8.9 | |
EQIX | EQUINIX INC | 0.11 | 1,842,720 | 1,484,110,000 | REDUCED | -15.76 | |
ESI | ELEMENT SOLUTIONS INC | 0.04 | 20,866,400 | 482,849,000 | ADDED | 8.49 | |
ESNT | ESSENT GROUP LTD | 0.04 | 8,584,930 | 452,769,000 | REDUCED | -7.98 | |
ESS | ESSEX PPTY TR INC | 0.04 | 2,124,850 | 526,835,000 | REDUCED | -10.27 | |
ESTC | ELASTIC N V | 0.05 | 6,053,970 | 682,283,000 | REDUCED | -33.12 | |
ETN | EATON CORP PLC | 0.37 | 20,187,800 | 4,861,640,000 | ADDED | 1.33 | |
ETR | ENTERGY CORP NEW | 0.05 | 5,898,940 | 596,914,000 | ADDED | 29.3 | |
EVH | EVOLENT HEALTH INC | 0.03 | 12,890,700 | 425,781,000 | REDUCED | -21.87 | |
EW | EDWARDS LIFESCIENCES CORP | 0.04 | 7,502,050 | 572,032,000 | ADDED | 141 | |
EWBC | EAST WEST BANCORP INC | 0.05 | 8,542,940 | 614,665,000 | ADDED | 1.5 | |
EXP | EAGLE MATLS INC | 0.04 | 2,540,920 | 515,399,000 | ADDED | 1.2 | |
FAF | FIRST AMERN FINL CORP | 0.05 | 9,275,980 | 597,744,000 | ADDED | 0.09 | |
FANG | DIAMONDBACK ENERGY INC | 0.05 | 4,542,990 | 704,526,000 | REDUCED | -18.73 | |
FBCG | FIDELITY COVINGTON TRUST | 0.04 | 10,657,300 | 564,516,000 | ADDED | 562 | |
FBND | FIDELITY MERRIMACK STR TR | 0.04 | 11,450,100 | 527,163,000 | ADDED | 448 | |
FCFS | FIRSTCASH HOLDINGS INC | 0.04 | 5,233,060 | 567,212,000 | REDUCED | -20.19 | |
FCX | FREEPORT-MCMORAN INC | 0.26 | 80,082,300 | 3,409,100,000 | REDUCED | -6.13 | |
FDX | FEDEX CORP | 0.08 | 4,232,970 | 1,070,810,000 | ADDED | 4.16 | |
FE | FIRSTENERGY CORP | 0.05 | 17,559,300 | 643,726,000 | ADDED | 10.94 | |
FERG | FERGUSON PLC NEW | 0.11 | 7,501,630 | 1,443,670,000 | ADDED | 3.5 | |
FIS | FIDELITY NATL INFORMATION SV | 0.03 | 6,574,250 | 394,915,000 | REDUCED | -15.61 | |
FIVE | FIVE BELOW INC | 0.06 | 3,674,620 | 783,282,000 | REDUCED | -5.19 | |
FLEX | FLEX LTD | 0.10 | 43,339,800 | 1,320,130,000 | REDUCED | -2.96 | |
FLR | FLUOR CORP NEW | 0.04 | 13,332,900 | 522,250,000 | ADDED | 30.38 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.03 | 1,554,150 | 439,219,000 | ADDED | 18.78 | |
FND | FLOOR & DECOR HLDGS INC | 0.03 | 3,762,650 | 419,761,000 | REDUCED | -18.3 | |
FNV | FRANCO NEV CORP | 0.11 | 12,477,200 | 1,382,050,000 | REDUCED | -24.68 | |
FSLR | FIRST SOLAR INC | 0.03 | 2,352,580 | 405,303,000 | REDUCED | -5.21 | |
FTI | TECHNIPFMC PLC | 0.05 | 33,859,000 | 681,920,000 | ADDED | 3.66 | |
FTV | FORTIVE CORP | 0.06 | 10,796,500 | 794,944,000 | REDUCED | -31.4 | |
G | GENPACT LIMITED | 0.06 | 21,311,200 | 739,712,000 | ADDED | 20.78 | |
GD | GENERAL DYNAMICS CORP | 0.07 | 3,477,600 | 903,028,000 | ADDED | 51.64 | |
GE | GENERAL ELECTRIC CO | 0.65 | 66,585,800 | 8,498,340,000 | ADDED | 4.66 | |
GFL | GFL ENVIRONMENTAL INC | 0.05 | 19,531,500 | 673,782,000 | REDUCED | -19.02 | |
GFS | GLOBALFOUNDRIES INC | 0.16 | 34,899,800 | 2,114,930,000 | REDUCED | -0.87 | |
GILD | GILEAD SCIENCES INC | 0.11 | 17,097,600 | 1,385,080,000 | REDUCED | -10.96 | |
GKOS | GLAUKOS CORP | 0.04 | 5,819,110 | 462,561,000 | ADDED | 67.1 | |
GOLD | BARRICK GOLD CORP | 0.06 | 39,461,800 | 713,719,000 | REDUCED | -9.07 | |
GOOG | ALPHABET INC | 2.44 | 227,010,000 | 31,711,000,000 | REDUCED | -0.14 | |
GOOG | ALPHABET INC | 1.27 | 117,131,000 | 16,507,300,000 | REDUCED | -2.58 | |
GPN | GLOBAL PMTS INC | 0.10 | 10,591,100 | 1,345,070,000 | ADDED | 13.31 | |
GS | GOLDMAN SACHS GROUP INC | 0.03 | 1,134,150 | 437,520,000 | ADDED | 31.16 | |
GSK | GSK PLC | 0.06 | 19,366,100 | 717,709,000 | ADDED | 7.00 | |
GTLS | CHART INDS INC | 0.03 | 2,916,040 | 397,543,000 | REDUCED | -1.75 | |
GWW | GRAINGER W W INC | 0.10 | 1,598,790 | 1,324,900,000 | ADDED | 14.45 | |
HAL | HALLIBURTON CO | 0.04 | 12,616,200 | 456,077,000 | REDUCED | -28.49 | |
HAYW | HAYWARD HLDGS INC | 0.03 | 29,117,200 | 395,993,000 | ADDED | 9.21 | |
HD | HOME DEPOT INC | 0.22 | 8,211,610 | 2,845,730,000 | REDUCED | -11.31 | |
HDB | HDFC BANK LTD | 0.03 | 5,991,590 | 402,096,000 | ADDED | 1.34 | |
HEI | HEICO CORP NEW | 0.05 | 4,943,170 | 704,105,000 | REDUCED | -1.00 | |
HELE | HELEN OF TROY LTD | 0.03 | 3,333,210 | 402,685,000 | ADDED | 8.64 | |
HES | HESS CORP | 0.28 | 25,547,100 | 3,682,870,000 | REDUCED | -31.4 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.08 | 12,355,900 | 993,167,000 | ADDED | 8.61 | |
HII | HUNTINGTON INGALLS INDS INC | 0.05 | 2,686,860 | 697,618,000 | ADDED | 7.00 | |
HLN | HALEON PLC | 0.04 | 63,897,200 | 525,874,000 | ADDED | 18.43 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.14 | 10,201,300 | 1,857,550,000 | REDUCED | -2.88 | |
HRB | BLOCK H & R INC | 0.08 | 21,588,800 | 1,044,250,000 | REDUCED | -1.54 | |
HUBB | HUBBELL INC | 0.06 | 2,470,180 | 812,515,000 | REDUCED | -3.66 | |
HUBS | HUBSPOT INC | 0.14 | 3,206,240 | 1,861,350,000 | REDUCED | -7.03 | |
HUM | HUMANA INC | 0.17 | 4,792,550 | 2,194,080,000 | REDUCED | -3.83 | |
HWM | HOWMET AEROSPACE INC | 0.06 | 14,201,100 | 768,566,000 | REDUCED | -5.87 | |
IAU | ISHARES GOLD TR | 0.07 | 22,974,400 | 896,692,000 | REDUCED | -2.97 | |
IBCE | ISHARES TR | 0.17 | 15,329,000 | 2,255,500,000 | ADDED | 4.88 | |
IBCE | ISHARES TR | 0.09 | 17,383,900 | 1,222,960,000 | ADDED | 15.39 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 4,054,700 | 663,147,000 | REDUCED | -22.18 | |
ICLR | ICON PLC | 0.07 | 3,025,280 | 856,367,000 | REDUCED | -3.16 | |
IHG | INTERCONTINENTAL HOTELS GROU | 0.04 | 5,542,300 | 505,347,000 | ADDED | 21.48 | |
IMO | IMPERIAL OIL LTD | 0.13 | 30,215,800 | 1,721,210,000 | ADDED | 5.81 | |
INFY | INFOSYS LTD | 0.04 | 24,573,900 | 451,669,000 | REDUCED | -0.99 | |
INSP | INSPIRE MED SYS INC | 0.05 | 3,257,540 | 662,682,000 | ADDED | 31.81 | |
INTC | INTEL CORP | 0.03 | 8,388,940 | 421,544,000 | REDUCED | -5.43 | |
INTU | INTUIT | 0.30 | 6,199,000 | 3,874,560,000 | ADDED | 9.98 | |
INVH | INVITATION HOMES INC | 0.04 | 15,109,300 | 515,378,000 | REDUCED | -12.24 | |
IONS | IONIS PHARMACEUTICALS INC | 0.08 | 21,520,900 | 1,088,740,000 | ADDED | 0.1 | |
IPG | INTERPUBLIC GROUP COS INC | 0.04 | 16,700,700 | 545,111,000 | ADDED | 21.79 | |
IQV | IQVIA HLDGS INC | 0.04 | 2,438,870 | 564,306,000 | REDUCED | -26.48 | |
IR | INGERSOLL RAND INC | 0.08 | 13,841,500 | 1,070,500,000 | REDUCED | -27.87 | |
ISRG | INTUITIVE SURGICAL INC | 0.20 | 7,539,650 | 2,543,570,000 | REDUCED | -2.39 | |
IT | GARTNER INC | 0.10 | 2,992,120 | 1,349,780,000 | ADDED | 3.6 | |
ITCI | INTRA-CELLULAR THERAPIES INC | 0.06 | 11,457,700 | 820,600,000 | ADDED | 4.35 | |
ITT | ITT INC | 0.06 | 6,865,550 | 819,198,000 | REDUCED | -9.45 | |
JBL | JABIL INC | 0.09 | 9,070,730 | 1,155,610,000 | REDUCED | -13.82 | |
JCI | JOHNSON CTLS INTL PLC | 0.03 | 7,158,250 | 412,602,000 | ADDED | 3.68 | |
JLL | JONES LANG LASALLE INC | 0.06 | 4,015,400 | 758,388,000 | REDUCED | -6.33 | |
JNJ | JOHNSON & JOHNSON | 0.20 | 16,654,600 | 2,610,450,000 | REDUCED | -6.77 | |
JPM | JPMORGAN CHASE & CO | 0.69 | 52,605,100 | 8,948,120,000 | ADDED | 6.45 | |
KBR | KBR INC | 0.09 | 20,250,700 | 1,122,090,000 | ADDED | 0.62 | |
KDP | KEURIG DR PEPPER INC | 0.16 | 64,385,000 | 2,145,310,000 | ADDED | 6.1 | |
KEY | KEYCORP | 0.04 | 36,967,400 | 532,331,000 | ADDED | 16.32 | |
KKR | KKR & CO INC | 0.05 | 8,053,270 | 667,214,000 | ADDED | 16.3 | |
KLAC | KLA CORP | 0.12 | 2,754,290 | 1,601,070,000 | ADDED | 0.36 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.04 | 9,852,920 | 568,021,000 | REDUCED | -0.43 | |
KO | COCA COLA CO | 0.36 | 78,979,800 | 4,654,280,000 | ADDED | 6.92 | |
KOS | KOSMOS ENERGY LTD | 0.03 | 59,523,600 | 399,404,000 | REDUCED | -3.1 | |
KRTX | KARUNA THERAPEUTICS INC | 0.07 | 2,865,990 | 907,116,000 | REDUCED | -49.28 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.04 | 5,431,000 | 577,206,000 | REDUCED | -15.69 | |
LEGN | LEGEND BIOTECH CORP | 0.06 | 12,798,000 | 770,055,000 | REDUCED | -19.54 | |
LEN | LENNAR CORP | 0.13 | 11,087,200 | 1,652,430,000 | REDUCED | -1.55 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 2,685,870 | 565,698,000 | ADDED | 10.43 | |
LI | LI AUTO INC | 0.03 | 10,743,300 | 402,122,000 | ADDED | 14.92 | |
LIN | LINDE PLC | 0.44 | 13,874,100 | 5,698,240,000 | REDUCED | -0.33 | |
LITE | LUMENTUM HLDGS INC | 0.04 | 9,822,640 | 514,903,000 | ADDED | 6.16 | |
LLY | ELI LILLY & CO | 1.47 | 32,845,400 | 19,146,300,000 | ADDED | 2.04 | |
LMT | LOCKHEED MARTIN CORP | 0.15 | 4,351,450 | 1,972,250,000 | REDUCED | -18.33 | |
LNG | CHENIERE ENERGY INC | 0.13 | 9,943,120 | 1,697,390,000 | REDUCED | -3.58 | |
LOW | LOWES COS INC | 0.34 | 19,695,700 | 4,383,280,000 | REDUCED | -8.91 | |
LPLA | LPL FINL HLDGS INC | 0.05 | 2,799,190 | 637,152,000 | ADDED | 23.15 | |
LRCX | LAM RESEARCH CORP | 0.20 | 3,282,980 | 2,571,420,000 | REDUCED | -3.33 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.05 | 9,589,160 | 661,556,000 | REDUCED | -33.83 | |
LULU | LULULEMON ATHLETICA INC | 0.71 | 18,161,800 | 9,285,930,000 | REDUCED | -0.29 | |
LW | LAMB WESTON HLDGS INC | 0.04 | 4,435,480 | 479,431,000 | ADDED | 306 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 5,794,680 | 550,958,000 | REDUCED | -31.09 | |
LYFT | LYFT INC | 0.07 | 57,545,100 | 862,601,000 | ADDED | 1.79 | |
MA | MASTERCARD INCORPORATED | 0.67 | 20,577,700 | 8,776,580,000 | REDUCED | -1.1 | |
MAA | MID-AMER APT CMNTYS INC | 0.05 | 4,765,190 | 640,728,000 | REDUCED | -12.69 | |
MAR | MARRIOTT INTL INC NEW | 0.13 | 7,443,320 | 1,678,540,000 | REDUCED | -13.8 | |
MASI | MASIMO CORP | 0.06 | 6,927,570 | 811,981,000 | ADDED | 32.02 | |
MCD | MCDONALDS CORP | 0.12 | 5,427,600 | 1,609,340,000 | REDUCED | -0.74 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 11,005,300 | 992,461,000 | REDUCED | -10.00 | |
MCK | MCKESSON CORP | 0.08 | 2,276,760 | 1,054,100,000 | REDUCED | -2.44 | |
MCO | MOODYS CORP | 0.16 | 5,419,700 | 2,116,720,000 | ADDED | 26.00 | |
MDB | MONGODB INC | 0.16 | 5,060,200 | 2,068,860,000 | ADDED | 1.82 | |
MDLZ | MONDELEZ INTL INC | 0.17 | 29,966,300 | 2,170,460,000 | ADDED | 2.33 | |
MELI | MERCADOLIBRE INC | 0.08 | 680,872 | 1,070,020,000 | ADDED | 7.94 | |
META | META PLATFORMS INC | 3.63 | 133,693,000 | 47,321,800,000 | ADDED | 2.2 | |
MKSI | MKS INSTRS INC | 0.03 | 4,051,180 | 416,745,000 | ADDED | 16.93 | |
MLM | MARTIN MARIETTA MATLS INC | 0.07 | 1,727,940 | 862,085,000 | REDUCED | -5.78 | |
MMC | MARSH & MCLENNAN COS INC | 0.28 | 19,468,200 | 3,688,630,000 | ADDED | 0.23 | |
MMS | MAXIMUS INC | 0.06 | 9,142,940 | 766,727,000 | ADDED | 6.46 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.16 | 37,219,400 | 2,144,210,000 | ADDED | 12.62 | |
MO | ALTRIA GROUP INC | 0.06 | 21,134,300 | 852,558,000 | ADDED | 1.91 | |
MOH | MOLINA HEALTHCARE INC | 0.06 | 1,977,220 | 714,390,000 | REDUCED | -9.13 | |
MPC | MARATHON PETE CORP | 0.06 | 4,904,210 | 727,589,000 | ADDED | 13.98 | |
MPWR | MONOLITHIC PWR SYS INC | 0.12 | 2,528,120 | 1,594,690,000 | REDUCED | -29.46 | |
MRK | MERCK & CO INC | 0.36 | 42,800,000 | 4,666,060,000 | ADDED | 12.2 | |
MRNA | MODERNA INC | 0.05 | 6,393,350 | 635,819,000 | ADDED | 66.34 | |
MRVL | MARVELL TECHNOLOGY INC | 0.60 | 129,672,000 | 7,820,530,000 | ADDED | 0.2 | |
MS | MORGAN STANLEY | 0.12 | 17,251,600 | 1,608,710,000 | REDUCED | -26.51 | |
MSCI | MSCI INC | 0.07 | 1,703,110 | 963,365,000 | REDUCED | -10.07 | |
MSFT | MICROSOFT CORP | 6.32 | 218,838,000 | 82,292,000,000 | ADDED | 1.37 | |
MSI | MOTOROLA SOLUTIONS INC | 0.06 | 2,388,590 | 747,844,000 | ADDED | 1.63 | |
MTB | M & T BK CORP | 0.08 | 7,409,770 | 1,015,730,000 | REDUCED | -10.52 | |
MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.03 | 4,560,350 | 423,884,000 | REDUCED | -5.29 | |
MU | MICRON TECHNOLOGY INC | 0.17 | 26,767,600 | 2,284,350,000 | ADDED | 22.23 | |
MUSA | MURPHY USA INC | 0.03 | 1,100,080 | 392,244,000 | ADDED | 1.82 | |
NEE | NEXTERA ENERGY INC | 0.13 | 28,670,400 | 1,741,440,000 | ADDED | 9.06 | |
NET | CLOUDFLARE INC | 0.09 | 14,614,800 | 1,216,830,000 | ADDED | 3.83 | |
NFLX | NETFLIX INC | 0.82 | 21,947,200 | 10,685,700,000 | REDUCED | -1.95 | |
NKE | NIKE INC | 0.18 | 22,223,800 | 2,412,840,000 | ADDED | 20.11 | |
NNN | NNN REIT INC | 0.03 | 9,818,740 | 423,188,000 | ADDED | 13.73 | |
NOC | NORTHROP GRUMMAN CORP | 0.16 | 4,344,770 | 2,033,960,000 | REDUCED | -1.66 | |
NOV | NOV INC | 0.03 | 22,130,100 | 448,797,000 | ADDED | 19.53 | |
NOW | SERVICENOW INC | 0.26 | 4,833,360 | 3,414,720,000 | ADDED | 19.73 | |
NSIT | INSIGHT ENTERPRISES INC | 0.06 | 4,680,480 | 829,334,000 | REDUCED | -5.62 | |
NTNX | NUTANIX INC | 0.13 | 36,403,500 | 1,736,080,000 | ADDED | 1.28 | |
NTR | NUTRIEN LTD | 0.04 | 8,643,960 | 486,962,000 | ADDED | 35.72 | |
NTRS | NORTHERN TR CORP | 0.07 | 11,636,000 | 981,842,000 | ADDED | 7.82 | |
NUE | NUCOR CORP | 0.11 | 8,153,240 | 1,418,990,000 | ADDED | 1.13 | |
NUVL | NUVALENT INC | 0.05 | 8,725,070 | 642,078,000 | ADDED | 14.51 | |
NVDA | NVIDIA CORPORATION | 4.85 | 127,521,000 | 63,150,900,000 | REDUCED | -1.16 | |
NVO | NOVO-NORDISK A S | 0.10 | 12,663,200 | 1,310,010,000 | ADDED | 4.85 | |
NVT | NVENT ELECTRIC PLC | 0.04 | 8,988,570 | 531,135,000 | ADDED | 37.1 | |
NXPI | NXP SEMICONDUCTORS N V | 0.45 | 25,750,200 | 5,914,300,000 | REDUCED | -0.12 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 2,216,920 | 898,585,000 | ADDED | 0.51 | |
OKTA | OKTA INC | 0.11 | 15,438,800 | 1,397,680,000 | ADDED | 10.74 | |
OLED | UNIVERSAL DISPLAY CORP | 0.03 | 2,062,560 | 394,485,000 | ADDED | 47.43 | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.05 | 9,238,840 | 701,136,000 | REDUCED | -0.18 | |
OLN | OLIN CORP | 0.04 | 9,958,790 | 537,277,000 | ADDED | 1.24 | |
OMF | ONEMAIN HLDGS INC | 0.04 | 9,447,930 | 464,838,000 | REDUCED | -12.85 | |
ON | ON SEMICONDUCTOR CORP | 0.37 | 57,066,500 | 4,766,760,000 | ADDED | 1.00 | |
ONON | ON HLDG AG | 0.06 | 28,358,600 | 764,832,000 | ADDED | 0.05 | |
ORCL | ORACLE CORP | 0.19 | 23,929,300 | 2,522,870,000 | REDUCED | -23.99 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.13 | 1,802,920 | 1,712,920,000 | REDUCED | -0.96 | |
OVV | OVINTIV INC | 0.08 | 23,112,700 | 1,015,110,000 | ADDED | 1.03 | |
OXY | OCCIDENTAL PETE CORP | 0.10 | 21,739,700 | 1,298,080,000 | REDUCED | -7.02 | |
PANW | PALO ALTO NETWORKS INC | 0.12 | 5,416,600 | 1,597,250,000 | ADDED | 12.58 | |
PATH | UIPATH INC | 0.04 | 19,341,500 | 480,443,000 | ADDED | 19.11 | |
PAYX | PAYCHEX INC | 0.04 | 4,440,370 | 528,893,000 | ADDED | 2.84 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.05 | 37,306,400 | 595,783,000 | REDUCED | -22.77 | |
PCAR | PACCAR INC | 0.09 | 12,084,000 | 1,180,000,000 | ADDED | 11.09 | |
PCG | PG&E CORP | 0.24 | 172,625,000 | 3,112,440,000 | REDUCED | -1.93 | |
PCVX | VAXCYTE INC | 0.07 | 14,213,400 | 892,599,000 | ADDED | 0.97 | |
PDD | PDD HOLDINGS INC | 0.20 | 18,094,400 | 2,647,400,000 | ADDED | 2.6 | |
PEN | PENUMBRA INC | 0.11 | 5,789,450 | 1,456,280,000 | ADDED | 15.4 | |
PEP | PEPSICO INC | 0.11 | 8,137,120 | 1,382,010,000 | REDUCED | -20.71 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.07 | 12,708,100 | 878,766,000 | ADDED | 2.14 | |
PG | PROCTER AND GAMBLE CO | 0.28 | 25,132,400 | 3,682,900,000 | ADDED | 3.8 | |
PGR | PROGRESSIVE CORP | 0.11 | 9,207,730 | 1,466,610,000 | REDUCED | -0.98 | |
PH | PARKER-HANNIFIN CORP | 0.14 | 3,891,180 | 1,792,660,000 | ADDED | 5.47 | |
PHM | PULTE GROUP INC | 0.04 | 4,749,380 | 490,231,000 | REDUCED | -13.4 | |
PLD | PROLOGIS INC. | 0.16 | 15,285,300 | 2,037,530,000 | REDUCED | -5.79 | |
PM | PHILIP MORRIS INTL INC | 0.08 | 11,400,800 | 1,072,580,000 | REDUCED | -21.3 | |
PNC | PNC FINL SVCS GROUP INC | 0.22 | 18,299,400 | 2,833,670,000 | ADDED | 27.73 | |
PODD | INSULET CORP | 0.10 | 5,873,890 | 1,274,520,000 | REDUCED | -10.7 | |
PRI | PRIMERICA INC | 0.05 | 2,997,200 | 616,703,000 | REDUCED | -6.79 | |
PSA | PUBLIC STORAGE | 0.06 | 2,637,750 | 804,514,000 | ADDED | 96.56 | |
PSTG | PURE STORAGE INC | 0.13 | 46,783,500 | 1,668,300,000 | REDUCED | -0.02 | |
PSX | PHILLIPS 66 | 0.05 | 5,053,200 | 672,783,000 | ADDED | 33.1 | |
PVH | PVH CORPORATION | 0.07 | 7,671,720 | 936,871,000 | ADDED | 6.57 | |
PWR | QUANTA SVCS INC | 0.09 | 5,288,530 | 1,141,260,000 | ADDED | 25.05 | |
QCOM | QUALCOMM INC | 0.11 | 9,885,990 | 1,429,810,000 | REDUCED | -7.2 | |
RACE | FERRARI N V | 0.03 | 1,276,030 | 430,733,000 | REDUCED | -18.19 | |
REGN | REGENERON PHARMACEUTICALS | 0.70 | 10,317,400 | 9,061,680,000 | ADDED | 4.84 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.07 | 5,575,260 | 901,965,000 | REDUCED | -0.12 | |
RH | RH | 0.04 | 1,878,940 | 547,673,000 | REDUCED | -12.34 | |
RHP | RYMAN HOSPITALITY PPTYS INC | 0.03 | 3,594,900 | 395,655,000 | REDUCED | -12.26 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.06 | 35,852,600 | 841,101,000 | REDUCED | -0.09 | |
RJF | RAYMOND JAMES FINL INC | 0.06 | 6,435,750 | 717,586,000 | REDUCED | -0.96 | |
RMD | RESMED INC | 0.03 | 2,529,220 | 435,076,000 | REDUCED | -33.64 | |
ROIV | ROIVANT SCIENCES LTD | 0.03 | 36,976,200 | 415,243,000 | REDUCED | -4.97 | |
ROKU | ROKU INC | 0.08 | 10,921,300 | 1,001,040,000 | ADDED | 15.67 | |
ROP | ROPER TECHNOLOGIES INC | 0.04 | 1,077,220 | 587,271,000 | ADDED | 0.63 | |
ROST | ROSS STORES INC | 0.09 | 8,228,600 | 1,138,760,000 | REDUCED | -4.1 | |
RPRX | ROYALTY PHARMA PLC | 0.07 | 31,583,900 | 887,193,000 | ADDED | 3.8 | |
RRC | RANGE RES CORP | 0.08 | 35,444,500 | 1,078,930,000 | REDUCED | -2.09 | |
RRX | REGAL REXNORD CORPORATION | 0.08 | 6,654,540 | 985,005,000 | REDUCED | -25.88 | |
RTX | RTX CORPORATION | 0.04 | 6,086,950 | 512,156,000 | REDUCED | -12.63 | |
RY | ROYAL BK CDA | 0.07 | 9,140,970 | 924,411,000 | REDUCED | -24.16 | |
RYAAY | RYANAIR HOLDINGS PLC | 0.08 | 7,755,050 | 1,034,210,000 | ADDED | 20.77 | |
SAP | SAP SE | 0.07 | 6,044,630 | 934,439,000 | ADDED | 3.08 | |
SBUX | STARBUCKS CORP | 0.07 | 9,383,480 | 900,907,000 | ADDED | 27.55 | |
SE | SEA LTD | 0.09 | 27,653,500 | 1,119,970,000 | ADDED | 27.52 | |
SFM | SPROUTS FMRS MKT INC | 0.05 | 13,026,700 | 626,717,000 | REDUCED | -13.72 | |
SGRY | SURGERY PARTNERS INC | 0.04 | 18,331,500 | 586,423,000 | REDUCED | -3.39 | |
SHEL | SHELL PLC | 0.21 | 42,134,000 | 2,772,420,000 | ADDED | 44.85 | |
SHOP | SHOPIFY INC | 0.22 | 36,483,700 | 2,840,770,000 | ADDED | 1.1 | |
SHW | SHERWIN WILLIAMS CO | 0.14 | 5,958,220 | 1,858,370,000 | ADDED | 9.79 | |
SKX | SKECHERS U S A INC | 0.10 | 20,039,400 | 1,249,250,000 | REDUCED | -0.58 | |
SLAB | SILICON LABORATORIES INC | 0.05 | 4,766,880 | 630,515,000 | REDUCED | -0.27 | |
SLB | SCHLUMBERGER LTD | 0.11 | 27,518,900 | 1,432,080,000 | ADDED | 1.28 | |
SNAP | SNAP INC | 0.27 | 206,911,000 | 3,503,000,000 | ADDED | 1.72 | |
SNOW | SNOWFLAKE INC | 0.07 | 4,431,250 | 881,819,000 | REDUCED | -27.99 | |
SNPS | SYNOPSYS INC | 0.17 | 4,285,300 | 2,206,540,000 | ADDED | 6.28 | |
SNV | SYNOVUS FINL CORP | 0.03 | 10,867,800 | 409,173,000 | ADDED | 1.54 | |
SNX | TD SYNNEX CORPORATION | 0.06 | 6,609,780 | 711,278,000 | REDUCED | -3.56 | |
SNY | SANOFI | 0.08 | 20,379,200 | 1,013,460,000 | REDUCED | -10.6 | |
SO | SOUTHERN CO | 0.20 | 36,298,500 | 2,545,250,000 | REDUCED | -6.7 | |
SPG | SIMON PPTY GROUP INC NEW | 0.06 | 5,674,600 | 809,424,000 | REDUCED | -4.33 | |
SPGI | S&P GLOBAL INC | 0.21 | 6,278,840 | 2,765,950,000 | REDUCED | -1.82 | |
SPY | SPDR S&P 500 ETF TR | 0.14 | 3,972,100 | 1,887,980,000 | REDUCED | -0.51 | |
SQ | BLOCK INC | 0.13 | 22,150,200 | 1,713,320,000 | ADDED | 6.72 | |
SRE | SEMPRA | 0.11 | 18,827,400 | 1,406,970,000 | ADDED | 31.11 | |
STLD | STEEL DYNAMICS INC | 0.06 | 6,737,420 | 795,689,000 | ADDED | 3.49 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.09 | 13,523,400 | 1,154,490,000 | REDUCED | -2.92 | |
STZ | CONSTELLATION BRANDS INC | 0.04 | 1,938,010 | 468,514,000 | REDUCED | -8.96 | |
SU | SUNCOR ENERGY INC NEW | 0.03 | 13,131,800 | 420,699,000 | REDUCED | -23.87 | |
SWTX | SPRINGWORKS THERAPEUTICS INC | 0.03 | 10,809,200 | 394,537,000 | ADDED | 15.17 | |
SYK | STRYKER CORPORATION | 0.13 | 5,801,230 | 1,737,240,000 | REDUCED | -2.87 | |
SYY | SYSCO CORP | 0.05 | 9,564,350 | 699,441,000 | ADDED | 5.39 | |
T | AT&T INC | 0.08 | 60,534,500 | 1,015,770,000 | ADDED | 5.25 | |
TD | TORONTO DOMINION BK ONT | 0.05 | 9,220,130 | 595,772,000 | REDUCED | -0.62 | |
TDG | TRANSDIGM GROUP INC | 0.14 | 1,827,350 | 1,848,550,000 | ADDED | 10.65 | |
TENB | TENABLE HLDGS INC | 0.04 | 12,626,500 | 581,577,000 | ADDED | 9.75 | |
TER | TERADYNE INC | 0.09 | 10,892,800 | 1,182,080,000 | REDUCED | -5.56 | |
TFC | TRUIST FINL CORP | 0.04 | 16,009,800 | 591,084,000 | ADDED | 29.55 | |
TFII | TFI INTL INC | 0.04 | 3,725,120 | 506,666,000 | ADDED | 1.73 | |
TGT | TARGET CORP | 0.09 | 8,400,730 | 1,196,430,000 | ADDED | 24.23 | |
TJX | TJX COS INC NEW | 0.39 | 53,870,400 | 5,053,580,000 | ADDED | 3.58 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.32 | 7,849,540 | 4,166,460,000 | REDUCED | -5.65 | |
TMUS | T-MOBILE US INC | 0.17 | 13,708,400 | 2,197,860,000 | REDUCED | -19.02 | |
TPR | TAPESTRY INC | 0.04 | 13,272,100 | 488,547,000 | REDUCED | -5.32 | |
TPX | TEMPUR SEALY INTL INC | 0.03 | 8,374,920 | 426,870,000 | REDUCED | -15.18 | |
TRI | THOMSON REUTERS CORP. | 0.07 | 6,255,450 | 914,597,000 | ADDED | 10.57 | |
TRV | TRAVELERS COMPANIES INC | 0.19 | 12,896,400 | 2,456,630,000 | REDUCED | -5.81 | |
TSLA | TESLA INC | 0.56 | 29,353,100 | 7,293,670,000 | ADDED | 1.08 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.32 | 39,657,000 | 4,124,320,000 | REDUCED | -4.7 | |
TSN | TYSON FOODS INC | 0.03 | 8,188,230 | 440,117,000 | ADDED | 9.92 | |
TT | TRANE TECHNOLOGIES PLC | 0.14 | 7,542,030 | 1,839,500,000 | ADDED | 31.32 | |
TTE | TOTALENERGIES SE | 0.06 | 12,353,800 | 832,396,000 | REDUCED | -0.09 | |
TWLO | TWILIO INC | 0.04 | 6,822,870 | 517,651,000 | REDUCED | -4.26 | |
TXG | 10X GENOMICS INC | 0.06 | 12,785,500 | 715,479,000 | ADDED | 0.94 | |
UBER | UBER TECHNOLOGIES INC | 0.58 | 122,567,000 | 7,546,440,000 | REDUCED | -5.66 | |
UBS | UBS GROUP AG | 0.14 | 60,539,400 | 1,875,440,000 | ADDED | 17.71 | |
UHS | UNIVERSAL HLTH SVCS INC | 0.04 | 3,615,010 | 551,073,000 | REDUCED | -10.00 | |
UL | UNILEVER PLC | 0.04 | 9,443,810 | 457,836,000 | ADDED | 10.47 | |
UNH | UNITEDHEALTH GROUP INC | 1.69 | 41,729,700 | 21,969,400,000 | REDUCED | -4.06 | |
UNM | UNUM GROUP | 0.05 | 14,731,300 | 666,148,000 | ADDED | 17.05 | |
UNP | UNION PAC CORP | 0.10 | 5,264,580 | 1,293,090,000 | REDUCED | -4.22 | |
UPS | UNITED PARCEL SERVICE INC | 0.12 | 9,695,440 | 1,524,410,000 | REDUCED | -12.47 | |
URI | UNITED RENTALS INC | 0.10 | 2,252,120 | 1,291,410,000 | ADDED | 9.38 | |
USB | US BANCORP DEL | 0.16 | 47,215,800 | 2,043,500,000 | ADDED | 26.01 | |
USFD | US FOODS HLDG CORP | 0.08 | 22,721,500 | 1,031,780,000 | ADDED | 0.79 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.04 | 2,321,040 | 510,373,000 | REDUCED | -10.89 | |
V | VISA INC | 1.03 | 51,630,300 | 13,441,900,000 | ADDED | 2.53 | |
VALE | VALE S A | 0.03 | 24,869,000 | 394,422,000 | ADDED | 30.9 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 16,764,900 | 803,038,000 | REDUCED | -0.91 | |
VLO | VALERO ENERGY CORP | 0.07 | 7,550,560 | 981,573,000 | REDUCED | -16.85 | |
VMC | VULCAN MATLS CO | 0.06 | 3,185,540 | 723,151,000 | ADDED | 4.69 | |
VNT | VONTIER CORPORATION | 0.04 | 13,133,800 | 453,772,000 | REDUCED | -2.67 | |
VOO | VANGUARD INDEX FDS | 0.07 | 2,970,020 | 923,319,000 | REDUCED | -3.36 | |
VOO | VANGUARD INDEX FDS | 0.06 | 4,937,500 | 738,156,000 | REDUCED | -1.56 | |
VRSK | VERISK ANALYTICS INC | 0.09 | 4,970,570 | 1,187,270,000 | ADDED | 0.83 | |
VRT | VERTIV HOLDINGS CO | 0.18 | 49,082,200 | 2,357,420,000 | ADDED | 3.91 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.41 | 12,979,500 | 5,281,230,000 | REDUCED | -9.62 | |
VST | VISTRA CORP | 0.05 | 17,690,100 | 681,422,000 | REDUCED | -30.91 | |
VTEB | VANGUARD MUN BD FDS | 0.07 | 19,168,500 | 978,550,000 | ADDED | 23.6 | |
VTIP | VANGUARD MALVERN FDS | 0.04 | 11,262,900 | 534,877,000 | REDUCED | -29.65 | |
VTR | VENTAS INC | 0.09 | 23,047,600 | 1,148,690,000 | ADDED | 3.6 | |
VZ | VERIZON COMMUNICATIONS INC | 0.08 | 28,612,200 | 1,078,680,000 | ADDED | 0.75 | |
W | WAYFAIR INC | 0.06 | 13,808,100 | 851,958,000 | ADDED | 2.13 | |
WBS | WEBSTER FINL CORP | 0.03 | 7,983,980 | 405,267,000 | ADDED | 10.00 | |
WDAY | WORKDAY INC | 0.09 | 4,277,210 | 1,180,770,000 | REDUCED | -3.22 | |
WELL | WELLTOWER INC | 0.08 | 12,094,800 | 1,090,590,000 | REDUCED | -15.47 | |
WFC | WELLS FARGO CO NEW | 0.67 | 177,292,000 | 8,726,330,000 | ADDED | 1.84 | |
WLK | WESTLAKE CORPORATION | 0.05 | 4,302,300 | 602,150,000 | REDUCED | -7.1 | |
WMG | WARNER MUSIC GROUP CORP | 0.04 | 14,474,600 | 518,046,000 | REDUCED | -0.41 | |
WMT | WALMART INC | 0.24 | 19,480,100 | 3,071,040,000 | ADDED | 15.45 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.06 | 14,473,900 | 714,058,000 | REDUCED | -10.32 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.04 | 11,860,800 | 527,807,000 | REDUCED | -8.85 | |
WSM | WILLIAMS SONOMA INC | 0.11 | 6,875,590 | 1,387,360,000 | REDUCED | -6.13 | |
WSO | WATSCO INC | 0.05 | 1,428,520 | 612,079,000 | ADDED | 1.19 | |
WTFC | WINTRUST FINL CORP | 0.03 | 4,298,290 | 398,666,000 | REDUCED | -7.59 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 1,933,330 | 466,319,000 | ADDED | 4.94 | |
XOM | EXXON MOBIL CORP | 1.13 | 147,115,000 | 14,708,600,000 | ADDED | 1.32 | |
XP | XP INC | 0.05 | 23,722,800 | 618,453,000 | ADDED | 10.17 | |
XPO | XPO INC | 0.05 | 7,741,880 | 678,111,000 | ADDED | 3.03 | |
YUM | YUM BRANDS INC | 0.04 | 3,542,440 | 462,855,000 | REDUCED | -1.61 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.03 | 5,626,650 | 404,612,000 | ADDED | 16.69 | |
ZTS | ZOETIS INC | 0.12 | 7,921,380 | 1,563,440,000 | REDUCED | -2.65 | |
BERKSHIRE HATHAWAY INC DEL | 1.39 | 33,428 | 18,138,900,000 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.28 | 10,297,200 | 3,672,590,000 | REDUCED | -2.81 | ||
KENVUE INC | 0.18 | 110,932,000 | 2,388,380,000 | ADDED | 24.39 | ||
FISERV INC | 0.11 | 11,154,000 | 1,481,690,000 | REDUCED | -15.89 | ||
APOLLO GLOBAL MGMT INC | 0.08 | 11,755,800 | 1,095,520,000 | ADDED | 18.17 | ||
GEN DIGITAL INC | 0.06 | 35,165,800 | 802,483,000 | ADDED | 5.68 | ||
FIDELITY COVINGTON TRUST | 0.04 | 22,120,700 | 586,199,000 | NEW | |||
CADENCE BANK | 0.04 | 16,375,300 | 484,544,000 | ADDED | 1.00 | ||
BROOKFIELD CORP | 0.03 | 10,697,600 | 429,137,000 | ADDED | 6.7 |