$75.76Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.08 | 433,149 | 63,028,000 | REDUCED | -5.28 | |
AAPL | APPLE INC | 4.78 | 21,117,500 | 3,621,230,000 | REDUCED | -3.75 | |
AAXJ | ISHARES MSCI ACWI EX US ETF | 0.16 | 2,297,720 | 122,675,000 | ADDED | 44.35 | |
ABBV | ABBVIE INC | 0.58 | 2,397,350 | 436,557,000 | REDUCED | -5.19 | |
ABC | CENCORA INC | 0.05 | 146,912 | 35,698,000 | REDUCED | -6.4 | |
ABNB | AIRBNB INC-CLASS A | 0.12 | 569,037 | 93,868,000 | REDUCED | -4.62 | |
ABT | ABBOTT LABORATORIES | 0.38 | 2,555,730 | 290,484,000 | REDUCED | -1.33 | |
ACGL | ARCH CAPITAL GROUP LTD | 0.03 | 272,181 | 25,160,000 | REDUCED | -6.92 | |
ACM | AECOM | 0.04 | 291,056 | 28,547,000 | REDUCED | -3.62 | |
ACN | ACCENTURE PLC-CL A | 0.50 | 1,099,180 | 380,986,000 | ADDED | 8.87 | |
ADBE | ADOBE INC | 0.44 | 656,489 | 331,264,000 | REDUCED | -10.11 | |
ADI | ANALOG DEVICES INC | 0.27 | 1,019,690 | 201,684,000 | REDUCED | -3.79 | |
ADM | ARCHER-DANIELS-MIDLAND CO | 0.06 | 715,830 | 44,961,000 | REDUCED | -6.39 | |
ADP | AUTOMATIC DATA PROCESSING | 0.21 | 627,755 | 156,776,000 | REDUCED | -8.8 | |
ADSK | AUTODESK INC | 0.13 | 378,473 | 98,562,000 | ADDED | 4.39 | |
AEIS | ADVANCED ENERGY INDUSTRIES | 0.05 | 384,648 | 39,226,000 | ADDED | 3.23 | |
AEP | AMERICAN ELECTRIC POWER | 0.07 | 625,630 | 53,867,000 | REDUCED | -3.66 | |
AER | AERCAP HOLDINGS NV | 0.06 | 510,683 | 44,383,000 | REDUCED | -17.74 | |
AFL | AFLAC INC | 0.06 | 556,083 | 47,745,000 | REDUCED | -8.52 | |
AGG | ISHARES RUSSELL 3000 ETF | 0.06 | 155,034 | 46,523,000 | REDUCED | -17.13 | |
AIG | AMERICAN INTERNATIONAL GROUP | 0.15 | 1,449,420 | 113,301,000 | REDUCED | -2.81 | |
AIN | ALBANY INTL CORP-CL A | 0.03 | 252,811 | 23,640,000 | REDUCED | -2.2 | |
AIT | APPLIED INDUSTRIAL TECH INC | 0.03 | 123,460 | 24,390,000 | REDUCED | -1.72 | |
AJG | ARTHUR J GALLAGHER & CO | 0.07 | 221,663 | 55,425,000 | REDUCED | -19.43 | |
ALL | ALLSTATE CORP | 0.04 | 184,989 | 32,005,000 | REDUCED | -11.59 | |
ALRM | ALARM.COM HOLDINGS INC | 0.08 | 804,983 | 58,337,000 | REDUCED | -0.01 | |
AMAT | APPLIED MATERIALS INC | 0.42 | 1,562,250 | 322,183,000 | REDUCED | -15.13 | |
AMD | ADVANCED MICRO DEVICES | 0.56 | 2,361,720 | 426,267,000 | REDUCED | -11.99 | |
AME | AMETEK INC | 0.06 | 232,561 | 42,535,000 | REDUCED | -6.32 | |
AMG | AFFILIATED MANAGERS GROUP | 0.04 | 171,690 | 28,753,000 | ADDED | 6.39 | |
AMGN | AMGEN INC | 0.29 | 766,553 | 217,946,000 | REDUCED | -2.74 | |
AMP | AMERIPRISE FINANCIAL INC | 0.04 | 71,915 | 31,530,000 | REDUCED | -11.55 | |
AMT | AMERICAN TOWER CORP | 0.17 | 640,089 | 126,475,000 | REDUCED | -1.23 | |
AMZN | AMAZON.COM INC | 3.36 | 14,095,900 | 2,542,610,000 | REDUCED | -2.04 | |
ANET | ARISTA NETWORKS INC | 0.13 | 349,611 | 101,380,000 | REDUCED | -6.34 | |
ANSS | ANSYS INC | 0.13 | 285,639 | 99,162,000 | REDUCED | -3.62 | |
AOA | ISHARES CORE 10 YEAR USD BOND ETF | 0.03 | 498,691 | 25,488,000 | NEW | ||
AON | AON PLC-CLASS A | 0.14 | 307,960 | 102,772,000 | REDUCED | -8.43 | |
AOS | SMITH (A.O.) CORP | 0.05 | 408,884 | 36,579,000 | REDUCED | -3.25 | |
APD | AIR PRODUCTS & CHEMICALS INC | 0.10 | 310,537 | 75,234,000 | ADDED | 1.3 | |
APH | AMPHENOL CORP-CL A | 0.12 | 793,586 | 91,540,000 | REDUCED | -14.51 | |
APPF | APPFOLIO INC - A | 0.09 | 288,659 | 71,224,000 | ADDED | 4.78 | |
ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.04 | 243,264 | 31,359,000 | REDUCED | -5.69 | |
ARES | ARES MANAGEMENT CORP | 0.05 | 271,886 | 36,155,000 | REDUCED | -35.8 | |
ARGX | ARGENX SE - ADR | 0.06 | 123,497 | 48,623,000 | REDUCED | -15.51 | |
ASND | ASCENDIS PHARMA A/S - ADR | 0.04 | 196,079 | 29,641,000 | REDUCED | -4.14 | |
ATO | ATMOS ENERGY CORP | 0.05 | 330,402 | 39,275,000 | REDUCED | -4.8 | |
AVB | AVALONBAY COMMUNITIES INC | 0.03 | 137,672 | 25,546,000 | REDUCED | -27.29 | |
AVGO | BROADCOM INC | 1.04 | 592,379 | 785,145,000 | REDUCED | -0.59 | |
AVNT | AVIENT CORP | 0.06 | 979,547 | 42,512,000 | ADDED | 0.37 | |
AVT | AVNET INC | 0.04 | 666,655 | 33,053,000 | REDUCED | -4.58 | |
AWK | AMERICAN WATER WORKS CO INC | 0.06 | 354,226 | 43,290,000 | REDUCED | -24.09 | |
AXP | AMERICAN EXPRESS CO | 0.25 | 824,490 | 187,728,000 | REDUCED | -0.29 | |
AYI | ACUITY BRANDS INC | 0.05 | 141,953 | 38,147,000 | REDUCED | -3.58 | |
AZO | AUTOZONE INC | 0.13 | 30,247 | 95,328,000 | REDUCED | -3.21 | |
BA | BOEING CO/THE | 0.20 | 775,358 | 149,636,000 | REDUCED | -17.99 | |
BABA | ALIBABA GROUP HOLDING | 0.06 | 572,497 | 41,426,000 | ADDED | 79.62 | |
BAC | BANK OF AMERICA CORP | 0.53 | 10,669,500 | 404,588,000 | REDUCED | -2.18 | |
BAX | BAXTER INTERNATIONAL INC | 0.06 | 1,063,250 | 45,443,000 | ADDED | 17.26 | |
BBWI | BATH & BODY WORKS INC | 0.04 | 548,841 | 27,453,000 | REDUCED | -4.68 | |
BDC | BELDEN INC | 0.03 | 257,627 | 23,859,000 | ADDED | 0.8 | |
BDX | BECTON DICKINSON AND CO | 0.20 | 597,338 | 147,811,000 | ADDED | 16.28 | |
BFAM | BRIGHT HORIZONS FAMILY SO | 0.03 | 205,292 | 23,272,000 | REDUCED | -17.09 | |
BIIB | BIOGEN INC | 0.03 | 109,175 | 23,541,000 | REDUCED | -11.39 | |
BK | BANK OF NEW YORK MELLON CORP | 0.08 | 1,105,030 | 63,672,000 | REDUCED | -6.57 | |
BKNG | BOOKING HOLDINGS INC | 0.24 | 50,877 | 184,576,000 | REDUCED | -14.7 | |
BKR | BAKER HUGHES CO | 0.04 | 839,189 | 28,113,000 | REDUCED | -10.9 | |
BLD | TOPBUILD CORP | 0.03 | 58,332 | 25,709,000 | REDUCED | -31.34 | |
BLK | BLACKROCK INC | 0.26 | 235,076 | 195,983,000 | ADDED | 0.41 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 297,049 | 25,944,000 | REDUCED | -5.62 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 2,744,820 | 148,852,000 | REDUCED | -2.74 | |
BPOP | POPULAR INC | 0.05 | 425,105 | 37,447,000 | REDUCED | -13.49 | |
BRKR | BRUKER CORP | 0.03 | 232,361 | 21,828,000 | REDUCED | -4.93 | |
BRO | BROWN & BROWN INC | 0.04 | 333,880 | 29,228,000 | REDUCED | -4.5 | |
BSX | BOSTON SCIENTIFIC CORP | 0.20 | 2,262,270 | 154,943,000 | REDUCED | -10.87 | |
BSY | BENTLEY SYSTEMS INC-CLASS B | 0.04 | 534,904 | 27,933,000 | ADDED | 38.76 | |
BWXT | BWX TECHNOLOGIES INC | 0.07 | 504,547 | 51,777,000 | REDUCED | -17.86 | |
BX | BLACKSTONE INC | 0.16 | 934,269 | 122,735,000 | REDUCED | -2.13 | |
BYD | BOYD GAMING CORP | 0.03 | 353,096 | 23,770,000 | ADDED | 1.22 | |
C | CITIGROUP INC | 0.30 | 3,650,580 | 230,863,000 | REDUCED | -9.46 | |
CAH | CARDINAL HEALTH INC | 0.07 | 486,175 | 54,403,000 | REDUCED | -16.68 | |
CARR | CARRIER GLOBAL CORP | 0.07 | 906,347 | 52,686,000 | REDUCED | -0.3 | |
CAT | CATERPILLAR INC | 0.33 | 688,365 | 252,238,000 | REDUCED | -2.6 | |
CB | CHUBB LTD | 0.22 | 641,088 | 166,125,000 | REDUCED | -5.48 | |
CBRE | CBRE GROUP INC - A | 0.14 | 1,067,070 | 103,762,000 | REDUCED | -2.02 | |
CCCS | CCC INTELLIGENT SOLUTION HOLDINGS INC | 0.03 | 1,839,710 | 22,003,000 | ADDED | 52.47 | |
CCI | CROWN CASTLE INC | 0.09 | 649,419 | 68,728,000 | REDUCED | -0.33 | |
CDAY | DAYFORCE INC | 0.03 | 347,459 | 23,005,000 | REDUCED | -0.69 | |
CDNS | CADENCE DESIGN SYS INC | 0.18 | 449,610 | 139,955,000 | REDUCED | -3.11 | |
CDW | CDW CORP/DE | 0.03 | 94,538 | 24,181,000 | REDUCED | -15.55 | |
CEG | CONSTELLATION ENERGY | 0.10 | 400,493 | 74,031,000 | REDUCED | -4.64 | |
CGNX | COGNEX CORPORATION | 0.05 | 859,060 | 36,441,000 | REDUCED | -25.97 | |
CHD | CHURCH & DWIGHT CO INC | 0.04 | 268,883 | 28,047,000 | REDUCED | -5.71 | |
CHKP | CHECK POINT SOFTWARE TECH | 0.06 | 265,457 | 43,538,000 | REDUCED | -3.21 | |
CHTR | CHARTER COMMUNICATIONS INC-A | 0.05 | 134,013 | 38,948,000 | REDUCED | -3.62 | |
CHX | CHAMPIONX CORP | 0.03 | 668,225 | 23,983,000 | REDUCED | -0.03 | |
CI | THE CIGNA GROUP | 0.26 | 539,123 | 195,804,000 | REDUCED | -8.79 | |
CL | COLGATE-PALMOLIVE CO | 0.20 | 1,701,860 | 153,252,000 | ADDED | 11.57 | |
CMCSA | COMCAST CORP-CLASS A | 0.38 | 6,641,730 | 287,919,000 | ADDED | 0.02 | |
CME | CME GROUP INC | 0.15 | 537,721 | 115,766,000 | REDUCED | -1.92 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.16 | 41,328 | 120,131,000 | REDUCED | -8.04 | |
CMI | CUMMINS INC | 0.05 | 135,039 | 39,789,000 | REDUCED | -5.99 | |
CNC | CENTENE CORP | 0.07 | 726,939 | 57,050,000 | ADDED | 0.38 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.10 | 531,887 | 79,193,000 | REDUCED | -8.46 | |
COIN | COINBASE GLOBAL INC -CLASS A | 0.04 | 121,049 | 32,093,000 | REDUCED | -8.71 | |
COO | COOPER COS INC/THE | 0.06 | 414,167 | 42,021,000 | NEW | ||
COP | CONOCOPHILLIPS | 0.35 | 2,073,170 | 263,873,000 | REDUCED | -9.64 | |
COST | COSTCO WHOLESALE CORP | 0.63 | 650,393 | 476,497,000 | REDUCED | -4.5 | |
CP | CANADIAN PACIFIC KANSAS | 0.04 | 377,406 | 33,276,000 | ADDED | 3.72 | |
CPRT | COPART INC | 0.09 | 1,116,940 | 64,693,000 | ADDED | 0.6 | |
CRL | CHARLES RIVER LABORATORIES | 0.04 | 126,346 | 34,233,000 | REDUCED | -3.61 | |
CRM | SALESFORCE INC | 0.54 | 1,351,990 | 407,193,000 | REDUCED | -5.17 | |
CROX | CROCS INC | 0.03 | 181,687 | 26,127,000 | REDUCED | -17.65 | |
CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.06 | 146,995 | 47,125,000 | REDUCED | -10.64 | |
CSCO | CISCO SYSTEMS INC | 0.40 | 6,015,060 | 300,212,000 | REDUCED | -4.72 | |
CSGP | COSTAR GROUP INC | 0.05 | 392,635 | 37,929,000 | REDUCED | -15.89 | |
CSL | CARLISLE COS INC | 0.04 | 87,952 | 34,464,000 | REDUCED | -24.63 | |
CSX | CSX CORP | 0.14 | 2,758,460 | 102,256,000 | REDUCED | -10.09 | |
CTAS | CINTAS CORP | 0.08 | 86,159 | 59,194,000 | REDUCED | -5.89 | |
CTSH | COGNIZANT TECH SOLUTIONS-A | 0.08 | 802,974 | 58,850,000 | REDUCED | -18.4 | |
CTVA | CORTEVA INC | 0.09 | 1,181,180 | 68,119,000 | ADDED | 3.62 | |
CVS | CVS HEALTH CORP | 0.23 | 2,153,730 | 171,782,000 | REDUCED | -3.5 | |
CVX | CHEVRON CORP | 0.54 | 2,581,450 | 407,198,000 | REDUCED | -0.86 | |
CYRX | CRYOPORT INC | 0.04 | 1,645,560 | 29,126,000 | ADDED | 0.17 | |
D | DOMINION ENERGY INC | 0.06 | 987,094 | 48,555,000 | REDUCED | -2.00 | |
DAR | DARLING INGREDIENTS INC | 0.05 | 779,151 | 36,238,000 | ADDED | 0.93 | |
DASH | DOORDASH INC - A | 0.04 | 235,659 | 32,455,000 | REDUCED | -14.94 | |
DD | DUPONT DE NEMOURS INC | 0.03 | 296,452 | 22,729,000 | REDUCED | -15.5 | |
DDOG | DATADOG INC - CLASS A | 0.13 | 776,240 | 95,943,000 | REDUCED | -6.5 | |
DE | DEERE & CO | 0.19 | 349,867 | 143,704,000 | REDUCED | -4.85 | |
DECK | DECKERS OUTDOOR CORP | 0.04 | 33,875 | 31,885,000 | REDUCED | -20.33 | |
DFS | DISCOVER FINANCIAL SERVICES | 0.03 | 172,596 | 22,626,000 | REDUCED | -9.07 | |
DG | DOLLAR GENERAL CORP | 0.09 | 448,229 | 69,951,000 | ADDED | 25.93 | |
DHI | DR HORTON INC | 0.08 | 359,585 | 59,170,000 | REDUCED | -8.09 | |
DHR | DANAHER CORP | 0.42 | 1,284,670 | 320,809,000 | REDUCED | -7.59 | |
DIS | WALT DISNEY CO/THE | 0.42 | 2,574,490 | 315,014,000 | REDUCED | -8.33 | |
DLB | DOLBY LABORATORIES INC-CL A | 0.03 | 265,298 | 22,224,000 | REDUCED | -0.58 | |
DLR | DIGITAL REALTY TRUST INC | 0.04 | 193,152 | 27,822,000 | REDUCED | -5.75 | |
DOV | DOVER CORP | 0.04 | 152,756 | 27,067,000 | REDUCED | -6.7 | |
DOW | DOW INC | 0.07 | 871,703 | 50,498,000 | REDUCED | -1.76 | |
DOX | AMDOCS LTD | 0.07 | 616,823 | 55,742,000 | ADDED | 7.43 | |
DRI | DARDEN RESTAURANTS INC | 0.04 | 168,677 | 28,194,000 | REDUCED | -2.72 | |
DUK | DUKE ENERGY CORP | 0.12 | 909,272 | 87,936,000 | REDUCED | -1.59 | |
DVN | DEVON ENERGY CORP | 0.04 | 561,231 | 28,163,000 | REDUCED | -9.19 | |
DXCM | DEXCOM INC | 0.06 | 301,870 | 41,869,000 | REDUCED | -33.88 | |
EA | ELECTRONIC ARTS INC | 0.04 | 235,110 | 31,192,000 | REDUCED | -7.22 | |
EBAY | EBAY INC | 0.03 | 437,091 | 23,070,000 | REDUCED | -7.73 | |
ECL | ECOLAB INC | 0.14 | 451,358 | 104,219,000 | ADDED | 0.79 | |
ED | CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 0.04 | 303,623 | 27,572,000 | REDUCED | -7.46 | |
EFX | EQUIFAX INC | 0.11 | 305,458 | 81,716,000 | REDUCED | -7.56 | |
EGP | EASTGROUP PROPERTIES INC | 0.04 | 190,961 | 34,329,000 | REDUCED | -2.48 | |
EIX | EDISON INTERNATIONAL | 0.03 | 307,766 | 21,768,000 | REDUCED | -7.86 | |
EL | ESTEE LAUDER COMPANIES-CL A | 0.06 | 318,025 | 49,024,000 | REDUCED | -3.9 | |
ELV | ELEVANCE HEALTH INC | 0.25 | 362,362 | 187,899,000 | REDUCED | -9.7 | |
EME | EMCOR GROUP INC | 0.06 | 119,896 | 41,988,000 | REDUCED | -4.14 | |
EMR | EMERSON ELECTRIC CO | 0.15 | 996,393 | 113,011,000 | REDUCED | -1.61 | |
ENOV | ENOVIS CORP | 0.03 | 357,802 | 22,345,000 | ADDED | 0.39 | |
ENTG | ENTEGRIS INC | 0.12 | 641,989 | 90,225,000 | ADDED | 8.95 | |
EOG | EOG RESOURCES INC | 0.14 | 858,295 | 109,724,000 | REDUCED | -1.13 | |
EQIX | EQUINIX INC | 0.16 | 149,471 | 123,363,000 | ADDED | 8.42 | |
EQT | EQT CORP | 0.04 | 925,265 | 34,300,000 | ADDED | 16.6 | |
ES | EVERSOURCE ENERGY | 0.06 | 735,931 | 43,987,000 | REDUCED | -4.00 | |
ETN | EATON CORP PLC | 0.29 | 696,411 | 217,754,000 | REDUCED | -6.17 | |
ETSY | ETSY INC | 0.03 | 364,570 | 25,053,000 | REDUCED | -3.65 | |
EVR | EVERCORE INC - A | 0.04 | 139,872 | 26,938,000 | REDUCED | -1.54 | |
EW | EDWARDS LIFESCIENCES CORP | 0.11 | 905,135 | 86,495,000 | REDUCED | -12.75 | |
EXC | EXELON CORP | 0.08 | 1,635,960 | 61,463,000 | REDUCED | -2.46 | |
EXPD | EXPEDITORS INTL WASH INC | 0.04 | 227,526 | 27,660,000 | REDUCED | -6.76 | |
EXPE | EXPEDIA GROUP INC | 0.04 | 193,779 | 26,693,000 | ADDED | 58.6 | |
EXR | EXTRA SPACE STORAGE INC | 0.03 | 160,066 | 23,530,000 | REDUCED | -8.15 | |
F | FORD MOTOR CO | 0.10 | 5,442,820 | 72,281,000 | REDUCED | -2.14 | |
FANG | DIAMONDBACK ENERGY INC | 0.08 | 307,142 | 60,866,000 | NEW | ||
FAST | FASTENAL CO | 0.06 | 642,498 | 49,562,000 | REDUCED | -24.78 | |
FCFS | FIRSTCASH HOLDINGS INC | 0.03 | 190,052 | 24,239,000 | REDUCED | -0.93 | |
FCX | FREEPORT-MCMORAN INC | 0.13 | 2,084,700 | 98,023,000 | REDUCED | -5.63 | |
FDS | FACTSET RESEARCH SYSTEMS INC | 0.03 | 47,856 | 21,745,000 | REDUCED | -5.49 | |
FDX | FEDEX CORP | 0.16 | 418,966 | 121,391,000 | REDUCED | -1.7 | |
FERG | FERGUSON PLC | 0.04 | 149,096 | 32,567,000 | REDUCED | -5.08 | |
FICO | FAIR ISAAC CORP | 0.03 | 17,665 | 22,074,000 | REDUCED | -11.18 | |
FIS | FIDELITY NATIONAL INFO SERV | 0.04 | 424,975 | 31,525,000 | REDUCED | -10.7 | |
FLEX | FLEX LTD | 0.05 | 1,318,950 | 37,735,000 | ADDED | 5.09 | |
FMX | FOMENTO ECONOMICO MEXCANO | 0.03 | 169,483 | 22,079,000 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.10 | 1,093,630 | 74,706,000 | ADDED | 4.14 | |
FTV | FORTIVE CORP | 0.03 | 264,083 | 22,716,000 | REDUCED | -10.14 | |
GATX | GATX CORP | 0.03 | 188,881 | 25,316,000 | ADDED | 2.01 | |
GD | GENERAL DYNAMICS CORP | 0.16 | 418,276 | 118,159,000 | REDUCED | -10.26 | |
GDDY | GODADDY INC - CLASS A | 0.05 | 336,772 | 39,968,000 | REDUCED | -0.93 | |
GE | GE AEROSPACE | 0.37 | 1,581,170 | 277,543,000 | ADDED | 3.67 | |
GGG | GRACO INC | 0.04 | 352,139 | 32,911,000 | REDUCED | -2.9 | |
GILD | GILEAD SCIENCES INC | 0.19 | 1,972,140 | 144,460,000 | REDUCED | -3.9 | |
GIS | GENERAL MILLS INC | 0.09 | 974,529 | 68,188,000 | REDUCED | -3.5 | |
GKOS | GLAUKOS CORP | 0.06 | 514,730 | 48,534,000 | ADDED | 0.33 | |
GL | GLOBE LIFE INC | 0.03 | 189,447 | 22,046,000 | REDUCED | -23.94 | |
GM | GENERAL MOTORS CO | 0.10 | 1,699,680 | 77,080,000 | REDUCED | -14.74 | |
GOOG | ALPHABET INC-CL A | 1.77 | 8,908,400 | 1,344,540,000 | REDUCED | -3.29 | |
GOOG | ALPHABET INC-CL C | 1.51 | 7,540,480 | 1,148,110,000 | REDUCED | -6.3 | |
GPN | GLOBAL PAYMENTS INC | 0.03 | 179,544 | 23,998,000 | REDUCED | -9.15 | |
GRMN | GARMIN LTD | 0.05 | 233,023 | 34,690,000 | REDUCED | -1.92 | |
GS | GOLDMAN SACHS GROUP INC | 0.25 | 460,875 | 192,503,000 | REDUCED | -3.19 | |
GTLB | GITLAB INC | 0.03 | 432,201 | 25,206,000 | ADDED | 10.32 | |
GWRE | GUIDEWIRE SOFTWARE INC | 0.11 | 725,830 | 84,712,000 | REDUCED | -0.32 | |
GWW | WW GRAINGER INC | 0.06 | 43,435 | 44,186,000 | REDUCED | -6.53 | |
H | HYATT HOTELS CORP - CL A | 0.04 | 193,011 | 30,808,000 | REDUCED | -1.21 | |
HAL | HALLIBURTON CO | 0.09 | 1,725,030 | 68,001,000 | REDUCED | -10.82 | |
HALO | HALOZYME THERAPEUTICS INC | 0.05 | 917,759 | 37,334,000 | REDUCED | -3.32 | |
HCA | HCA HEALTHCARE INC | 0.18 | 406,580 | 135,607,000 | REDUCED | -15.93 | |
HD | HOME DEPOT INC | 0.73 | 1,436,180 | 550,917,000 | REDUCED | -2.12 | |
HES | HESS CORPORATION | 0.06 | 284,230 | 43,385,000 | NEW | ||
HIG | HARTFORD FINANCIAL SVCS GRP | 0.04 | 277,972 | 28,645,000 | REDUCED | -7.95 | |
HII | HUNTINGTON INGALLS INDUSTRIE | 0.04 | 101,244 | 29,510,000 | REDUCED | -5.27 | |
HLT | HILTON WORLDWIDE HOLDINGS IN | 0.04 | 160,451 | 34,226,000 | REDUCED | -10.21 | |
HON | HONEYWELL INTERNATIONAL INC | 0.27 | 1,004,570 | 206,188,000 | REDUCED | -2.00 | |
HP | HELMERICH & PAYNE | 0.04 | 784,385 | 32,991,000 | ADDED | 31.04 | |
HPQ | HP INC | 0.03 | 784,231 | 23,699,000 | REDUCED | -8.67 | |
HRI | HERC HOLDINGS INC | 0.03 | 135,104 | 22,738,000 | REDUCED | -0.02 | |
HRL | HORMEL FOODS CORP | 0.03 | 693,316 | 24,190,000 | REDUCED | -1.62 | |
HSIC | HENRY SCHEIN INC | 0.08 | 804,594 | 60,763,000 | REDUCED | -8.61 | |
HSY | HERSHEY CO/THE | 0.07 | 265,016 | 51,546,000 | REDUCED | -3.44 | |
HUBB | HUBBELL INC | 0.05 | 89,986 | 37,349,000 | REDUCED | -4.89 | |
HUBS | HUBSPOT INC | 0.08 | 93,972 | 58,879,000 | ADDED | 6.01 | |
HUM | HUMANA INC | 0.08 | 172,709 | 59,882,000 | REDUCED | -7.1 | |
HXL | HEXCEL CORP | 0.03 | 297,352 | 21,662,000 | REDUCED | -1.37 | |
IBM | INTL BUSINESS MACHINES CORP | 0.31 | 1,229,700 | 234,823,000 | REDUCED | -2.33 | |
IBN | ICICI BANK LTD-SPON ADR | 0.03 | 866,570 | 22,886,000 | ADDED | 5.1 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.14 | 772,131 | 106,114,000 | REDUCED | -5.36 | |
ICLR | ICON PLC | 0.08 | 179,639 | 60,350,000 | REDUCED | -3.94 | |
IDXX | IDEXX LABORATORIES INC | 0.05 | 70,118 | 37,859,000 | REDUCED | -7.41 | |
IEX | IDEX CORP | 0.03 | 96,696 | 23,596,000 | REDUCED | -5.55 | |
IFF | INTL FLAVORS & FRAGRANCES | 0.03 | 257,651 | 22,155,000 | REDUCED | -26.7 | |
INTC | INTEL CORP | 0.33 | 5,634,400 | 248,872,000 | REDUCED | -2.95 | |
INTU | INTUIT INC | 0.34 | 394,664 | 256,532,000 | REDUCED | -4.52 | |
IQV | IQVIA HOLDINGS INC | 0.04 | 126,057 | 31,879,000 | REDUCED | -10.19 | |
IR | INGERSOLL RAND INC COMMON STOCK | 0.05 | 418,267 | 39,714,000 | REDUCED | -22.38 | |
IRM | IRON MOUNTAIN INC | 0.03 | 272,121 | 21,827,000 | REDUCED | -7.08 | |
IRTC | IRHYTHM TECHNOLOGIES INC | 0.03 | 209,895 | 24,348,000 | ADDED | 7.25 | |
ISRG | INTUITIVE SURGICAL INC | 0.28 | 538,022 | 214,719,000 | ADDED | 0.08 | |
IT | GARTNER INC | 0.10 | 151,706 | 72,314,000 | REDUCED | -18.99 | |
ITGR | INTEGER HOLDINGS CORP | 0.03 | 186,814 | 21,797,000 | ADDED | 49.23 | |
ITUB | ITAU UNIBANCO HLDG - ADR | 0.04 | 3,955,720 | 27,413,000 | ADDED | 15.66 | |
ITW | ILLINOIS TOOL WORKS | 0.16 | 457,258 | 122,696,000 | REDUCED | -1.78 | |
JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.03 | 107,702 | 21,460,000 | REDUCED | -6.22 | |
JCI | JOHNSON CONTROLS INTERNATION | 0.08 | 947,421 | 61,886,000 | REDUCED | -2.34 | |
JKHY | JACK HENRY & ASSOCIATES INC | 0.03 | 127,111 | 22,083,000 | REDUCED | -4.65 | |
JLL | JONES LANG LASALLE INC | 0.08 | 313,588 | 61,178,000 | REDUCED | -11.37 | |
JNJ | JOHNSON & JOHNSON | 0.74 | 3,533,210 | 558,918,000 | REDUCED | -2.62 | |
JPM | JPMORGAN CHASE & CO | 1.08 | 4,095,090 | 820,246,000 | REDUCED | -5.45 | |
KDP | KEURIG DR PEPPER INC | 0.05 | 1,342,490 | 41,174,000 | REDUCED | -4.65 | |
KEYS | KEYSIGHT TECHNOLOGIES IN | 0.04 | 172,038 | 26,903,000 | REDUCED | -7.53 | |
KHC | KRAFT HEINZ CO/THE | 0.05 | 1,064,020 | 39,263,000 | REDUCED | -2.62 | |
KKR | KKR & CO INC | 0.06 | 422,884 | 42,534,000 | REDUCED | -8.64 | |
KLAC | KLA CORP | 0.17 | 186,741 | 130,452,000 | REDUCED | -6.02 | |
KMB | KIMBERLY-CLARK CORP | 0.08 | 448,735 | 58,044,000 | REDUCED | -1.41 | |
KMI | KINDER MORGAN INC | 0.06 | 2,312,500 | 42,411,000 | REDUCED | -1.13 | |
KO | COCA-COLA CO/THE | 0.47 | 5,769,120 | 352,955,000 | REDUCED | -1.3 | |
KR | KROGER CO | 0.04 | 538,301 | 30,753,000 | REDUCED | -18.19 | |
LAD | LITHIA MOTORS INC | 0.03 | 72,517 | 21,817,000 | REDUCED | -4.12 | |
LDOS | LEIDOS HOLDINGS INC | 0.03 | 184,838 | 24,230,000 | REDUCED | -4.55 | |
LECO | LINCOLN ELECTRIC HOLDINGS | 0.04 | 126,026 | 32,192,000 | REDUCED | -3.48 | |
LEN | LENNAR CORP-A | 0.04 | 187,914 | 32,317,000 | REDUCED | -9.96 | |
LH | LABORATORY CRP OF AMER HLDGS | 0.04 | 143,318 | 31,309,000 | REDUCED | -4.82 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 260,452 | 55,502,000 | REDUCED | -1.9 | |
LII | LENNOX INTERNATIONAL INC | 0.03 | 53,091 | 25,949,000 | REDUCED | -3.3 | |
LIN | LINDE PLC | 0.41 | 668,235 | 310,275,000 | REDUCED | -10.98 | |
LITE | LUMENTUM HOLDINGS INC | 0.03 | 457,238 | 21,650,000 | ADDED | 0.66 | |
LKQ | LKQ CORP | 0.07 | 951,972 | 50,845,000 | REDUCED | -10.16 | |
LLY | ELI LILLY & CO | 1.27 | 1,241,510 | 965,845,000 | REDUCED | -1.99 | |
LMT | LOCKHEED MARTIN CORP | 0.19 | 313,262 | 142,493,000 | REDUCED | -4.17 | |
LNG | CHENIERE ENERGY INC | 0.04 | 175,798 | 28,353,000 | REDUCED | -8.08 | |
LOW | LOWE'S COS INC | 0.28 | 842,996 | 214,736,000 | REDUCED | -2.27 | |
LPX | LOUISIANA-PACIFIC CORP | 0.03 | 307,290 | 25,785,000 | REDUCED | -1.43 | |
LRCX | LAM RESEARCH CORP | 0.25 | 198,418 | 192,777,000 | REDUCED | -3.9 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.08 | 739,140 | 57,823,000 | REDUCED | -0.97 | |
LULU | LULULEMON ATHLETICA INC | 0.08 | 153,596 | 60,002,000 | REDUCED | -10.76 | |
LVS | LAS VEGAS SANDS CORP | 0.06 | 835,234 | 43,182,000 | ADDED | 14.98 | |
MA | MASTERCARD INC - A | 0.86 | 1,352,160 | 651,162,000 | REDUCED | -3.18 | |
MANH | MANHATTAN ASSOCIATES INC | 0.10 | 289,558 | 72,456,000 | REDUCED | -1.51 | |
MAR | MARRIOTT INTERNATIONAL -CL A | 0.10 | 298,857 | 75,405,000 | ADDED | 1.24 | |
MAS | MASCO CORP | 0.06 | 532,639 | 42,015,000 | REDUCED | -3.78 | |
MCD | MCDONALD'S CORP | 0.41 | 1,107,600 | 312,288,000 | REDUCED | -0.68 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.04 | 364,028 | 32,657,000 | REDUCED | -11.2 | |
MCK | MCKESSON CORP | 0.19 | 270,835 | 145,398,000 | REDUCED | -7.33 | |
MCO | MOODY'S CORP | 0.12 | 240,859 | 94,665,000 | REDUCED | -3.97 | |
MDB | MONGODB INC | 0.05 | 111,513 | 39,993,000 | REDUCED | -4.2 | |
MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.19 | 2,064,720 | 144,531,000 | REDUCED | -2.09 | |
MDT | MEDTRONIC PLC | 0.23 | 2,045,860 | 178,297,000 | REDUCED | -4.24 | |
MEDP | MEDPACE HOLDINGS INC | 0.03 | 53,108 | 21,464,000 | REDUCED | -25.21 | |
MELI | MERCADOLIBRE INC | 0.12 | 61,146 | 92,450,000 | ADDED | 4.92 | |
MET | METLIFE INC | 0.09 | 895,299 | 66,351,000 | REDUCED | -3.46 | |
META | META PLATFORMS INC-CLASS A | 2.04 | 3,179,240 | 1,543,770,000 | REDUCED | -3.33 | |
MHK | MOHAWK INDUSTRIES INC | 0.06 | 347,449 | 45,478,000 | ADDED | 1.14 | |
MLM | MARTIN MARIETTA MATERIALS | 0.04 | 48,277 | 29,639,000 | REDUCED | -25.22 | |
MMC | MARSH & MCLENNAN COS | 0.21 | 765,090 | 157,593,000 | REDUCED | -1.03 | |
MMM | 3M CO | 0.11 | 807,534 | 85,655,000 | REDUCED | -3.05 | |
MMYT | MAKEMYTRIP LTD | 0.03 | 365,618 | 25,977,000 | REDUCED | -2.87 | |
MNST | MONSTER BEVERAGE CORP | 0.09 | 1,199,100 | 71,083,000 | REDUCED | -0.03 | |
MO | ALTRIA GROUP INC | 0.16 | 2,704,500 | 117,970,000 | REDUCED | -1.45 | |
MOH | MOLINA HEALTHCARE INC | 0.04 | 64,509 | 26,502,000 | REDUCED | -58.5 | |
MPC | MARATHON PETROLEUM CORP | 0.12 | 455,153 | 91,713,000 | REDUCED | -36.89 | |
MPWR | MONOLITHIC POWER SYSTEMS INC | 0.03 | 35,141 | 23,805,000 | REDUCED | -53.7 | |
MRK | MERCK & CO. INC. | 0.70 | 4,026,190 | 531,256,000 | REDUCED | -1.72 | |
MRNA | MODERNA INC | 0.06 | 433,847 | 46,231,000 | REDUCED | -4.73 | |
MRVL | MARVELL TECHNOLOGY INC | 0.05 | 566,953 | 40,186,000 | REDUCED | -10.77 | |
MS | MORGAN STANLEY | 0.20 | 1,633,010 | 153,764,000 | REDUCED | -4.31 | |
MSA | MSA SAFETY INC | 0.04 | 148,562 | 28,760,000 | REDUCED | -3.54 | |
MSCI | MSCI INC | 0.05 | 71,561 | 40,106,000 | REDUCED | -11.76 | |
MSFT | MICROSOFT CORP | 6.29 | 11,322,000 | 4,763,390,000 | REDUCED | -2.04 | |
MSI | MOTOROLA SOLUTIONS INC | 0.13 | 273,394 | 97,049,000 | REDUCED | -6.29 | |
MTB | M & T BANK CORP | 0.03 | 166,149 | 24,165,000 | REDUCED | -12.12 | |
MTD | METTLER-TOLEDO INTERNATIONAL | 0.08 | 43,110 | 57,392,000 | REDUCED | -13.44 | |
MU | MICRON TECHNOLOGY INC | 0.27 | 1,730,610 | 204,021,000 | REDUCED | -11.6 | |
MUR | MURPHY OIL CORP | 0.05 | 833,429 | 38,088,000 | REDUCED | -1.14 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 206,368 | 28,462,000 | REDUCED | -3.74 | |
NCNO | NCINO INC | 0.03 | 697,117 | 26,058,000 | REDUCED | -0.74 | |
NDAQ | NASDAQ INC | 0.03 | 392,212 | 24,749,000 | ADDED | 5.01 | |
NDSN | NORDSON CORP | 0.05 | 128,169 | 35,188,000 | REDUCED | -3.11 | |
NEE | NEXTERA ENERGY INC | 0.22 | 2,632,470 | 168,241,000 | ADDED | 0.87 | |
NEM | NEWMONT CORP | 0.07 | 1,499,360 | 53,737,000 | REDUCED | -0.78 | |
NEOG | NEOGEN CORP | 0.03 | 1,455,890 | 22,974,000 | REDUCED | -0.92 | |
NEU | NEWMARKET CORP | 0.03 | 36,309 | 23,042,000 | REDUCED | -13.34 | |
NFLX | NETFLIX INC | 0.50 | 629,427 | 382,270,000 | REDUCED | -7.04 | |
NICE | NICE LTD-SPONS ADR | 0.04 | 116,256 | 30,299,000 | REDUCED | -19.85 | |
NKE | NIKE INC -CL B | 0.23 | 1,830,930 | 172,071,000 | REDUCED | -13.36 | |
NOC | NORTHROP GRUMMAN CORP | 0.15 | 236,847 | 113,369,000 | REDUCED | -8.07 | |
NOG | NORTHERN OIL AND GAS INC | 0.04 | 676,166 | 26,830,000 | ADDED | 2.43 | |
NOV | NOV INC | 0.04 | 1,435,480 | 28,021,000 | REDUCED | -49.94 | |
NOW | SERVICENOW INC | 0.28 | 281,805 | 214,848,000 | REDUCED | -1.98 | |
NSC | NORFOLK SOUTHERN CORP | 0.11 | 314,597 | 80,181,000 | REDUCED | -1.89 | |
NTNX | NUTANIX INC - A | 0.08 | 991,110 | 61,171,000 | REDUCED | -18.94 | |
NU | NU HOLDINGS LTD/CAYMAN ISL-A | 0.03 | 2,134,110 | 25,460,000 | REDUCED | -18.75 | |
NUE | NUCOR CORP | 0.04 | 146,518 | 28,996,000 | REDUCED | -10.76 | |
NVDA | NVIDIA CORP | 4.10 | 3,436,110 | 3,104,730,000 | REDUCED | -3.16 | |
NVR | NVR INC | 0.04 | 3,869 | 31,339,000 | REDUCED | -11.85 | |
NVT | NVENT ELECTRIC PLC | 0.03 | 297,591 | 22,438,000 | REDUCED | -3.00 | |
NXST | NEXSTAR MEDIA GROUP INC | 0.05 | 208,064 | 35,847,000 | REDUCED | -3.15 | |
O | REALTY INCOME CORP | 0.05 | 660,697 | 35,744,000 | ADDED | 1.12 | |
ODFL | OLD DOMINION FREIGHT LINE | 0.09 | 311,862 | 68,394,000 | ADDED | 68.1 | |
OII | OCEANEERING INTL INC | 0.03 | 966,610 | 22,619,000 | ADDED | 26.65 | |
OKE | ONEOK INC | 0.04 | 394,527 | 31,629,000 | REDUCED | -6.91 | |
OMF | ONEMAIN HOLDINGS INC | 0.05 | 714,750 | 36,517,000 | ADDED | 7.71 | |
ON | ON SEMICONDUCTOR | 0.05 | 525,576 | 38,656,000 | REDUCED | -13.57 | |
ONTO | ONTO INNOVATION INC | 0.04 | 146,070 | 26,450,000 | ADDED | 32.67 | |
ORCL | ORACLE CORP | 0.38 | 2,307,890 | 289,894,000 | ADDED | 1.42 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.15 | 102,382 | 115,577,000 | REDUCED | -2.46 | |
OTIS | OTIS WORLDWIDE CORP | 0.05 | 368,997 | 36,630,000 | REDUCED | -9.11 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.07 | 809,967 | 52,640,000 | REDUCED | -1.86 | |
PANW | PALO ALTO NETWORKS INC | 0.15 | 405,993 | 115,355,000 | REDUCED | -7.77 | |
PAYC | PAYCOM SOFTWARE INC | 0.06 | 229,506 | 45,674,000 | REDUCED | -1.15 | |
PAYX | PAYCHEX INC | 0.06 | 383,720 | 47,121,000 | REDUCED | -19.54 | |
PCAR | PACCAR INC | 0.09 | 561,325 | 69,543,000 | REDUCED | -7.11 | |
PCG | P G & E CORP | 0.04 | 1,820,840 | 30,517,000 | REDUCED | -13.29 | |
PCOR | PROCORE TECHNOLOGIES INC | 0.04 | 395,905 | 32,532,000 | ADDED | 115 | |
PEG | PUBLIC SERVICE ENTERPRISE GP | 0.04 | 456,733 | 30,501,000 | REDUCED | -7.2 | |
PEP | PEPSICO INC | 0.48 | 2,089,980 | 365,767,000 | ADDED | 1.14 | |
PFE | PFIZER INC | 0.35 | 9,596,420 | 266,301,000 | REDUCED | -1.76 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.08 | 781,805 | 58,354,000 | REDUCED | -18.37 | |
PG | PROCTER & GAMBLE CO/THE | 0.72 | 3,376,220 | 547,791,000 | REDUCED | -2.43 | |
PGR | PROGRESSIVE CORP | 0.23 | 850,487 | 175,898,000 | REDUCED | -2.1 | |
PH | PARKER HANNIFIN CORP | 0.07 | 96,855 | 53,831,000 | REDUCED | -9.98 | |
PHM | PULTEGROUP INC | 0.04 | 255,918 | 30,869,000 | REDUCED | -24.61 | |
PLD | PROLOGIS INC | 0.22 | 1,285,580 | 167,408,000 | REDUCED | -1.78 | |
PLTR | PALANTIR TECHNOLOGIES INC-A | 0.04 | 1,269,700 | 29,216,000 | REDUCED | -5.85 | |
PM | PHILIP MORRIS INTL INC | 0.27 | 2,260,200 | 207,080,000 | REDUCED | -2.08 | |
PNC | PNC FINANCIAL SERVICES GROUP | 0.16 | 737,644 | 119,203,000 | REDUCED | -1.73 | |
PNFP | PINNACLE FINANCIAL PARTNERS | 0.06 | 558,650 | 47,977,000 | REDUCED | -6.14 | |
PPG | PPG INDUSTRIES INC | 0.04 | 204,700 | 29,661,000 | REDUCED | -7.89 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.04 | 281,069 | 32,998,000 | REDUCED | -9.25 | |
PSA | PUBLIC STORAGE | 0.10 | 273,693 | 79,387,000 | REDUCED | -2.25 | |
PSX | PHILLIPS 66 | 0.06 | 261,950 | 42,787,000 | REDUCED | -11.7 | |
PTC | PTC INC | 0.06 | 219,189 | 41,414,000 | REDUCED | -0.5 | |
PTEN | PATTERSON-UTI ENERGY INC | 0.03 | 1,831,140 | 21,864,000 | ADDED | 133 | |
PVH | PVH CORP | 0.03 | 164,947 | 23,193,000 | REDUCED | -4.74 | |
PWR | QUANTA SERVICES INC | 0.04 | 120,000 | 31,176,000 | REDUCED | -15.15 | |
PXD | PIONEER NATURAL RESOURCES | 0.11 | 327,200 | 85,890,000 | NEW | ||
PYPL | PAYPAL HOLDINGS INC | 0.13 | 1,475,450 | 98,841,000 | REDUCED | -3.94 | |
QCOM | QUALCOMM INC | 0.35 | 1,585,110 | 268,359,000 | REDUCED | -3.03 | |
QTWO | Q2 HOLDINGS INC | 0.04 | 598,182 | 31,440,000 | REDUCED | -1.7 | |
RBA | RB GLOBAL INC | 0.04 | 368,722 | 28,086,000 | REDUCED | -11.74 | |
RCL | ROYAL CARIBBEAN GROUP | 0.05 | 292,953 | 40,723,000 | REDUCED | -6.51 | |
REGN | REGENERON PHARMACEUTICALS | 0.18 | 145,915 | 140,442,000 | REDUCED | -2.85 | |
RGA | REINSURANCE GROUP OF AMERICA | 0.05 | 200,463 | 38,665,000 | REDUCED | -3.82 | |
RGEN | REPLIGEN CORP | 0.10 | 412,024 | 75,779,000 | REDUCED | -3.15 | |
RJF | RAYMOND JAMES FINANCIAL INC | 0.09 | 532,347 | 68,364,000 | REDUCED | -3.03 | |
RMD | RESMED INC | 0.04 | 167,336 | 33,138,000 | ADDED | 2.68 | |
RNR | RENAISSANCERE HOLDINGS LTD | 0.05 | 172,093 | 40,447,000 | REDUCED | -2.16 | |
ROK | ROCKWELL AUTOMATION INC | 0.05 | 127,275 | 37,079,000 | ADDED | 35.51 | |
ROL | ROLLINS INC | 0.04 | 595,760 | 27,566,000 | REDUCED | -3.43 | |
ROP | ROPER TECHNOLOGIES INC | 0.11 | 149,253 | 83,707,000 | REDUCED | -3.38 | |
ROST | ROSS STORES INC | 0.04 | 233,223 | 34,228,000 | REDUCED | -10.35 | |
RRX | REGAL REXNORD CORP | 0.04 | 146,323 | 26,353,000 | REDUCED | -4.68 | |
RS | RELIANCE INC | 0.03 | 75,412 | 25,201,000 | REDUCED | -7.15 | |
RSG | REPUBLIC SERVICES INC | 0.10 | 386,464 | 73,985,000 | REDUCED | -4.4 | |
RTX | RTX CORP | 0.24 | 1,894,360 | 184,757,000 | REDUCED | -4.9 | |
RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 0.07 | 352,233 | 51,282,000 | ADDED | 55.57 | |
SAIA | SAIA INC | 0.06 | 75,688 | 44,277,000 | REDUCED | -1.95 | |
SANM | SANMINA CORP | 0.03 | 356,594 | 22,173,000 | REDUCED | -2.89 | |
SBUX | STARBUCKS CORP | 0.20 | 1,682,070 | 153,725,000 | REDUCED | -1.81 | |
SCHW | SCHWAB (CHARLES) CORP | 0.30 | 3,159,180 | 228,535,000 | REDUCED | -0.48 | |
SF | STIFEL FINANCIAL CORP | 0.08 | 739,249 | 57,787,000 | ADDED | 6.99 | |
SHOP | SHOPIFY INC - CLASS A | 0.15 | 1,496,930 | 115,518,000 | ADDED | 38.48 | |
SHW | SHERWIN-WILLIAMS CO/THE | 0.16 | 338,469 | 117,560,000 | REDUCED | -2.54 | |
SLB | SCHLUMBERGER LTD | 0.17 | 2,369,070 | 129,849,000 | REDUCED | -23.83 | |
SMAR | SMARTSHEET INC-CLASS A | 0.06 | 1,185,170 | 45,629,000 | REDUCED | -0.44 | |
SMCI | SUPER MICRO COMPUTER INC | 0.03 | 21,388 | 21,603,000 | REDUCED | -28.51 | |
SNA | SNAP-ON INC | 0.05 | 134,844 | 39,943,000 | REDUCED | -4.53 | |
SNDR | SCHNEIDER NATIONAL INC-CL B | 0.03 | 988,586 | 22,382,000 | REDUCED | -0.79 | |
SNOW | SNOWFLAKE INC-CLASS A | 0.09 | 401,857 | 64,940,000 | REDUCED | -4.25 | |
SNPS | SYNOPSYS INC | 0.26 | 337,597 | 192,937,000 | REDUCED | -2.08 | |
SO | SOUTHERN CO/THE | 0.12 | 1,279,290 | 91,776,000 | REDUCED | -1.03 | |
SPG | SIMON PROPERTY GROUP INC | 0.05 | 238,645 | 37,346,000 | REDUCED | -8.74 | |
SPGI | S&P GLOBAL INC | 0.29 | 509,899 | 216,937,000 | REDUCED | -6.05 | |
SPOT | SPOTIFY TECHNOLOGY SA | 0.11 | 326,908 | 86,271,000 | ADDED | 43.77 | |
SPXC | SPX TECHNOLOGIES INC | 0.06 | 372,455 | 45,860,000 | REDUCED | -3.87 | |
SQ | BLOCK INC | 0.05 | 423,938 | 35,857,000 | REDUCED | -10.08 | |
SRE | SEMPRA | 0.09 | 899,644 | 64,621,000 | REDUCED | -4.02 | |
SSB | SOUTHSTATE CORP | 0.04 | 319,866 | 27,198,000 | REDUCED | -1.87 | |
STAG | STAG INDUSTRIAL INC | 0.04 | 874,950 | 33,633,000 | REDUCED | -15.11 | |
STE | STERIS PLC | 0.06 | 206,010 | 46,315,000 | ADDED | 42.15 | |
STT | STATE STREET CORP | 0.05 | 446,758 | 34,543,000 | REDUCED | -7.34 | |
STZ | CONSTELLATION BRANDS INC-A | 0.07 | 206,840 | 56,211,000 | REDUCED | -1.64 | |
SWAV | SHOCKWAVE MEDICAL INC | 0.09 | 208,489 | 67,890,000 | REDUCED | -0.43 | |
SYK | STRYKER CORP | 0.26 | 559,512 | 200,233,000 | REDUCED | -7.8 | |
SYY | SYSCO CORP | 0.07 | 664,974 | 53,983,000 | REDUCED | -4.19 | |
T | AT&T INC | 0.22 | 9,663,730 | 170,082,000 | REDUCED | -2.51 | |
TDG | TRANSDIGM GROUP INC | 0.06 | 36,141 | 44,511,000 | REDUCED | -9.5 | |
TEAM | ATLASSIAN CORP-CL A | 0.09 | 337,280 | 65,807,000 | REDUCED | -19.39 | |
TECH | BIO-TECHNE CORP | 0.06 | 630,876 | 44,407,000 | REDUCED | -1.87 | |
TFC | TRUIST FINANCIAL CORP | 0.09 | 1,678,160 | 65,415,000 | REDUCED | -2.52 | |
TGT | TARGET CORP | 0.15 | 629,532 | 111,559,000 | REDUCED | -2.94 | |
TJX | TJX COMPANIES INC | 0.24 | 1,782,250 | 180,756,000 | REDUCED | -8.21 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.54 | 699,653 | 406,645,000 | REDUCED | -1.88 | |
TMUS | T-MOBILE US INC | 0.16 | 734,586 | 119,899,000 | REDUCED | -6.23 | |
TPR | TAPESTRY INC | 0.05 | 741,804 | 35,221,000 | REDUCED | -2.63 | |
TREX | TREX COMPANY INC | 0.04 | 270,941 | 27,026,000 | REDUCED | -2.22 | |
TRMB | TRIMBLE INC | 0.09 | 998,616 | 64,271,000 | ADDED | 4.9 | |
TROW | T ROWE PRICE GROUP INC | 0.03 | 210,463 | 25,660,000 | REDUCED | -7.26 | |
TRV | TRAVELERS COS INC/THE | 0.11 | 347,425 | 79,956,000 | REDUCED | -3.87 | |
TSCO | TRACTOR SUPPLY COMPANY | 0.04 | 107,304 | 28,084,000 | REDUCED | -9.05 | |
TSLA | TESLA INC | 0.86 | 3,691,990 | 649,015,000 | REDUCED | -3.48 | |
TSM | TAIWAN SEMICONDUCTOR ADR | 0.36 | 1,992,680 | 271,104,000 | REDUCED | -19.9 | |
TSN | TYSON FOODS INC-CL A | 0.03 | 438,626 | 25,761,000 | REDUCED | -20.44 | |
TT | TRANE TECHNOLOGIES PLC | 0.16 | 403,339 | 121,082,000 | REDUCED | -11.72 | |
TTD | TRADE DESK INC/THE -CLASS A | 0.04 | 316,463 | 27,665,000 | REDUCED | -14.11 | |
TTEK | TETRA TECH INC | 0.04 | 145,643 | 26,902,000 | REDUCED | -0.06 | |
TW | TRADEWEB MARKETS INC-CLASS A | 0.04 | 294,076 | 30,634,000 | ADDED | 13.3 | |
TWLO | TWILIO INC - A | 0.05 | 634,401 | 38,794,000 | REDUCED | -1.96 | |
TXG | 10X GENOMICS INC | 0.03 | 656,709 | 24,646,000 | ADDED | 2.15 | |
TXN | TEXAS INSTRUMENTS INC | 0.37 | 1,613,040 | 281,008,000 | REDUCED | -2.15 | |
TXRH | TEXAS ROADHOUSE INC | 0.03 | 153,204 | 23,665,000 | REDUCED | -2.04 | |
TXT | TEXTRON INC | 0.07 | 518,782 | 49,767,000 | REDUCED | -3.85 | |
TYL | TYLER TECHNOLOGIES INC | 0.14 | 251,890 | 107,056,000 | REDUCED | -0.94 | |
UBER | UBER TECHNOLOGIES INC | 0.30 | 2,932,670 | 225,787,000 | ADDED | 6.69 | |
UBSI | UNITED BANKSHARES INC | 0.03 | 658,359 | 23,563,000 | REDUCED | -0.94 | |
UNH | UNITEDHEALTH GROUP INC | 0.93 | 1,419,960 | 702,456,000 | REDUCED | -4.46 | |
UNP | UNION PACIFIC CORP | 0.28 | 849,950 | 209,028,000 | REDUCED | -0.94 | |
UPS | UNITED PARCEL SERVICE-CL B | 0.19 | 961,363 | 142,887,000 | REDUCED | -1.96 | |
URI | UNITED RENTALS INC | 0.05 | 56,343 | 40,630,000 | REDUCED | -11.23 | |
USB | US BANCORP | 0.12 | 2,087,080 | 93,293,000 | REDUCED | -1.9 | |
V | VISA INC-CLASS A SHARES | 0.85 | 2,300,180 | 641,934,000 | REDUCED | -0.82 | |
VCEL | VERICEL CORP | 0.07 | 1,061,360 | 55,212,000 | ADDED | 0.04 | |
VEEV | VEEVA SYSTEMS INC-CLASS A | 0.14 | 441,732 | 102,345,000 | REDUCED | -14.79 | |
VICI | VICI PROPERTIES INC | 0.03 | 791,913 | 23,591,000 | REDUCED | -11.05 | |
VLO | VALERO ENERGY CORP | 0.09 | 401,173 | 68,476,000 | REDUCED | -2.85 | |
VMC | VULCAN MATERIALS CO | 0.04 | 113,624 | 31,010,000 | REDUCED | -9.68 | |
VNO | VORNADO REALTY TRUST | 0.04 | 934,524 | 26,886,000 | REDUCED | -1.28 | |
VOO | VANGUARD S&P 500 ETF | 0.06 | 102,842 | 49,436,000 | REDUCED | -24.4 | |
VRSK | VERISK ANALYTICS INC | 0.04 | 133,232 | 31,407,000 | REDUCED | -11.69 | |
VRT | VERTIV HOLDINGS CO-A | 0.04 | 394,962 | 32,257,000 | ADDED | 47.71 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 391,856 | 163,800,000 | REDUCED | -4.2 | |
VZ | VERIZON COMMUNICATIONS INC | 0.34 | 6,048,890 | 253,811,000 | REDUCED | -2.1 | |
WAT | WATERS CORP | 0.08 | 178,337 | 61,389,000 | REDUCED | -14.53 | |
WCN | WASTE CONNECTIONS INC | 0.05 | 202,830 | 34,889,000 | REDUCED | -11.89 | |
WDAY | WORKDAY INC-CLASS A | 0.11 | 294,889 | 80,431,000 | REDUCED | -8.2 | |
WELL | WELLTOWER INC | 0.05 | 382,431 | 35,734,000 | REDUCED | -7.79 | |
WFC | WELLS FARGO & CO | 0.48 | 6,209,750 | 359,917,000 | REDUCED | -4.76 | |
WFC | WELLS FARGO & CO - PREF | 0.03 | 18,351 | 22,376,000 | UNCHANGED | 0.00 | |
WING | WINGSTOP INC | 0.06 | 117,096 | 42,904,000 | REDUCED | -35.59 | |
WK | WORKIVA INC | 0.05 | 431,029 | 36,551,000 | REDUCED | -2.63 | |
WM | WASTE MANAGEMENT INC | 0.19 | 661,108 | 140,915,000 | ADDED | 0.56 | |
WMB | WILLIAMS COS INC | 0.04 | 770,906 | 30,042,000 | REDUCED | -20.85 | |
WMT | WALMART INC | 0.50 | 6,257,030 | 376,486,000 | ADDED | 196 | |
WRB | WR BERKLEY CORP | 0.04 | 324,156 | 28,668,000 | REDUCED | -8.00 | |
WST | WEST PHARMACEUTICAL SERVICES | 0.05 | 95,738 | 37,884,000 | REDUCED | -30.18 | |
WTFC | WINTRUST FINANCIAL CORP | 0.05 | 344,525 | 35,965,000 | ADDED | 41.1 | |
WTW | WILLIS TOWERS WATSON PLC | 0.03 | 78,642 | 21,627,000 | REDUCED | -9.89 | |
WY | WEYERHAEUSER CO | 0.03 | 645,783 | 23,190,000 | REDUCED | -37.28 | |
XOM | EXXON MOBIL CORPORATION | 0.76 | 4,978,430 | 578,693,000 | REDUCED | -7.11 | |
XPO | XPO INC | 0.04 | 214,424 | 26,166,000 | REDUCED | -17.45 | |
XYL | XYLEM INC | 0.07 | 405,707 | 52,434,000 | ADDED | 2.91 | |
YUM | YUM BRANDS INC | 0.06 | 305,399 | 42,344,000 | REDUCED | -6.14 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 189,954 | 25,070,000 | REDUCED | -22.41 | |
ZTS | ZOETIS INC | 0.15 | 672,419 | 113,780,000 | REDUCED | -18.85 | |
BERKSHIRE HATHAWAY INC-CL B | 1.35 | 2,425,680 | 1,020,050,000 | REDUCED | -1.98 | ||
FISERV INC | 0.23 | 1,083,730 | 173,202,000 | REDUCED | -5.22 | ||
KENVUE INC | 0.07 | 2,365,550 | 50,765,000 | REDUCED | -0.14 | ||
GE HEALTHCARE TECHNOLOGY | 0.06 | 538,958 | 48,997,000 | ADDED | 5.21 | ||
APOLLO GLOBAL MANAGEMENT INC | 0.05 | 344,495 | 38,738,000 | REDUCED | -11.46 | ||
VERALTO CORP | 0.05 | 410,122 | 36,361,000 | REDUCED | -10.21 | ||
FORTREA HOLDINGS INC | 0.04 | 731,297 | 29,354,000 | ADDED | 42.44 | ||
MOOG INC-CLASS A | 0.04 | 171,092 | 27,315,000 | REDUCED | -1.16 | ||
CBOE GLOBAL MARKETS INC | 0.03 | 126,599 | 23,260,000 | REDUCED | -6.42 |