$104Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.12 | 851,711 | 123,932,000 | ADDED | 2.13 | |
AAPL | APPLE INC | 3.18 | 19,381,600 | 3,323,560,000 | REDUCED | -9.09 | |
AAXJ | ISHARES TR | 0.29 | 25,320 | 300,608,000 | ADDED | 193 | |
ABBV | ABBVIE INC | 0.48 | 2,736,830 | 498,376,000 | ADDED | 3.86 | |
ABC | CENCORA INC | 0.09 | 396,130 | 96,255,600 | REDUCED | -2.39 | |
ABNB | AIRBNB INC | 0.10 | 626,273 | 103,310,000 | REDUCED | -15.94 | |
ABT | ABBOTT LABS | 0.22 | 2,016,600 | 229,206,000 | REDUCED | -3.96 | |
ACGL | ARCH CAP GROUP LTD | 0.07 | 815,626 | 75,396,500 | REDUCED | -5.9 | |
ACM | AECOM | 0.04 | 401,158 | 39,345,600 | REDUCED | -3.77 | |
ACN | ACCENTURE PLC IRELAND | 0.45 | 1,357,290 | 470,451,000 | REDUCED | -4.91 | |
ACWV | ISHARES INC | 0.04 | 1,429,780 | 46,353,400 | ADDED | 78.02 | |
ADBE | ADOBE INC | 0.41 | 855,833 | 431,853,000 | REDUCED | -8.32 | |
ADI | ANALOG DEVICES INC | 0.14 | 741,233 | 146,608,000 | REDUCED | -4.23 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 722,663 | 45,390,500 | REDUCED | -39.86 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 822,243 | 205,347,000 | REDUCED | -3.4 | |
ADSK | AUTODESK INC | 0.16 | 627,025 | 163,290,000 | REDUCED | -4.08 | |
AEM | AGNICO EAGLE MINES LTD | 0.06 | 1,039,320 | 61,995,600 | REDUCED | -4.73 | |
AEP | AMERICAN ELEC PWR CO INC | 0.04 | 440,106 | 37,893,100 | REDUCED | -0.39 | |
AER | AERCAP HOLDINGS NV | 0.03 | 387,428 | 33,671,400 | REDUCED | -2.01 | |
AFL | AFLAC INC | 0.11 | 1,285,620 | 110,384,000 | REDUCED | -2.33 | |
AGCO | AGCO CORP | 0.03 | 262,665 | 32,313,000 | REDUCED | -7.76 | |
AGG | ISHARES TR | 0.68 | 1,348,600 | 708,997,000 | ADDED | 0.3 | |
AGG | ISHARES TR | 0.04 | 892,854 | 36,678,400 | REDUCED | -75.05 | |
AIG | AMERICAN INTL GROUP INC | 0.08 | 1,031,950 | 80,667,200 | REDUCED | -5.06 | |
AJG | GALLAGHER ARTHUR J & CO | 0.08 | 350,084 | 87,535,000 | REDUCED | -4.97 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 458,912 | 49,911,300 | ADDED | 2.52 | |
ALC | ALCON AG | 1.23 | 15,456,400 | 1,287,360,000 | ADDED | 2.16 | |
ALGN | ALIGN TECHNOLOGY INC | 0.07 | 222,171 | 72,854,300 | REDUCED | -41.41 | |
ALL | ALLSTATE CORP | 0.09 | 536,114 | 92,753,100 | REDUCED | -5.25 | |
AMAT | APPLIED MATLS INC | 0.33 | 1,678,180 | 346,091,000 | REDUCED | -1.62 | |
AMBA | AMBARELLA INC | 0.04 | 763,471 | 38,761,400 | REDUCED | -9.2 | |
AMD | ADVANCED MICRO DEVICES INC | 0.38 | 2,174,090 | 392,402,000 | REDUCED | -20.15 | |
AME | AMETEK INC | 0.07 | 403,698 | 73,836,400 | REDUCED | -3.53 | |
AMGN | AMGEN INC | 0.30 | 1,096,090 | 311,639,000 | REDUCED | -5.08 | |
AMP | AMERIPRISE FINL INC | 0.09 | 221,412 | 97,075,900 | REDUCED | -5.64 | |
AMT | AMERICAN TOWER CORP NEW | 0.21 | 1,117,740 | 220,853,000 | REDUCED | -2.26 | |
AMZN | AMAZON COM INC | 2.20 | 12,754,400 | 2,300,640,000 | REDUCED | -8.22 | |
ANET | ARISTA NETWORKS INC | 0.09 | 318,113 | 92,246,400 | REDUCED | -7.07 | |
ANSS | ANSYS INC | 0.12 | 370,366 | 128,576,000 | ADDED | 9.05 | |
AON | AON PLC | 0.09 | 282,523 | 94,283,600 | REDUCED | -4.58 | |
APD | AIR PRODS & CHEMS INC | 0.06 | 269,967 | 65,404,900 | REDUCED | -41.36 | |
APG | API GROUP CORP | 0.03 | 844,188 | 33,151,300 | ADDED | 309 | |
APH | AMPHENOL CORP NEW | 0.10 | 928,562 | 107,110,000 | REDUCED | -3.96 | |
APTV | APTIV PLC | 0.04 | 464,269 | 36,979,000 | REDUCED | -1.06 | |
ARES | ARES MANAGEMENT CORPORATION | 0.03 | 262,728 | 34,937,600 | REDUCED | -3.89 | |
ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.04 | 1,626,510 | 46,518,300 | REDUCED | -6.81 | |
ATO | ATMOS ENERGY CORP | 0.05 | 425,107 | 50,532,500 | REDUCED | -2.62 | |
AVB | AVALONBAY CMNTYS INC | 0.05 | 284,216 | 52,739,100 | REDUCED | -3.02 | |
AVGO | BROADCOM INC | 0.81 | 636,402 | 843,494,000 | REDUCED | -7.31 | |
AVTR | AVANTOR INC | 0.03 | 1,301,470 | 33,278,600 | REDUCED | -0.73 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.09 | 779,367 | 95,246,400 | REDUCED | -2.86 | |
AXON | AXON ENTERPRISE INC | 0.03 | 113,871 | 35,628,000 | REDUCED | -6.2 | |
AXP | AMERICAN EXPRESS CO | 0.25 | 1,147,820 | 261,348,000 | REDUCED | -9.25 | |
AZO | AUTOZONE INC | 0.12 | 38,505 | 121,354,000 | REDUCED | -9.18 | |
AZPN | ASPEN TECHNOLOGY INC | 0.06 | 275,851 | 58,833,500 | REDUCED | -6.47 | |
BA | BOEING CO | 0.10 | 534,367 | 103,127,000 | REDUCED | -12.61 | |
BAC | BANK AMERICA CORP | 0.32 | 8,787,460 | 333,220,000 | REDUCED | -15.48 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 287,117 | 42,619,600 | ADDED | 6.41 | |
BALL | BALL CORP | 0.05 | 753,701 | 50,769,300 | REDUCED | -12.49 | |
BBY | BEST BUY INC | 0.04 | 467,772 | 38,371,300 | REDUCED | -1.78 | |
BDX | BECTON DICKINSON & CO | 0.10 | 404,469 | 100,086,000 | REDUCED | -13.56 | |
BECO | BLACKROCK ETF TRUST | 0.10 | 1,785,000 | 102,477,000 | ADDED | 12.62 | |
BECO | BLACKROCK ETF TRUST | 0.06 | 1,480,000 | 67,598,300 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC | 0.06 | 291,725 | 62,904,700 | REDUCED | -8.38 | |
BK | BANK NEW YORK MELLON CORP | 0.09 | 1,619,740 | 93,329,300 | REDUCED | -0.43 | |
BKNG | BOOKING HOLDINGS INC | 0.28 | 81,279 | 294,870,000 | REDUCED | -6.76 | |
BKR | BAKER HUGHES COMPANY | 0.06 | 1,826,940 | 61,202,400 | REDUCED | -6.67 | |
BLD | TOPBUILD CORP | 0.03 | 77,155 | 34,004,500 | REDUCED | -2.77 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 203,376 | 42,414,100 | REDUCED | -7.97 | |
BLK | BLACKROCK INC | 0.30 | 371,757 | 309,934,000 | REDUCED | -5.82 | |
BMO | BANK MONTREAL QUE | 0.12 | 1,229,340 | 120,081,000 | REDUCED | -2.44 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.25 | 4,884,810 | 264,903,000 | REDUCED | -26.86 | |
BNS | BANK NOVA SCOTIA HALIFAX | 0.10 | 2,046,580 | 105,972,000 | REDUCED | -1.2 | |
BOX | BOX INC | 0.04 | 1,624,200 | 45,997,500 | REDUCED | -5.79 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 178,590 | 36,585,900 | REDUCED | -6.62 | |
BSX | BOSTON SCIENTIFIC CORP | 0.14 | 2,058,100 | 140,959,000 | REDUCED | -2.96 | |
BUR | BURFORD CAP LTD | 0.57 | 477,635 | 593,700,000 | REDUCED | -0.27 | |
BX | BLACKSTONE INC | 0.12 | 925,269 | 121,553,000 | REDUCED | -7.48 | |
C | CITIGROUP INC | 0.14 | 2,270,890 | 143,066,000 | REDUCED | -49.31 | |
CAH | CARDINAL HEALTH INC | 0.05 | 451,896 | 50,567,200 | REDUCED | -6.39 | |
CAMT | CAMTEK LTD | 0.04 | 458,744 | 38,429,000 | ADDED | 3.79 | |
CARR | CARRIER GLOBAL CORPORATION | 0.07 | 1,346,470 | 78,095,100 | REDUCED | -28.62 | |
CAT | CATERPILLAR INC | 0.36 | 1,010,930 | 370,437,000 | REDUCED | -9.58 | |
CB | CHUBB LIMITED | 0.15 | 619,014 | 160,405,000 | REDUCED | -23.7 | |
CBRE | CBRE GROUP INC | 0.07 | 723,531 | 70,356,200 | ADDED | 2.08 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.04 | 594,304 | 41,571,600 | ADDED | 0.86 | |
CCI | CROWN CASTLE INC | 0.09 | 894,696 | 94,685,700 | REDUCED | -8.01 | |
CCJ | CAMECO CORP | 0.03 | 754,446 | 32,682,600 | REDUCED | -1.66 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.23 | 774,107 | 240,964,000 | REDUCED | -5.13 | |
CDW | CDW CORP | 0.05 | 208,277 | 53,273,100 | REDUCED | -4.36 | |
CEG | CONSTELLATION ENERGY CORP | 0.06 | 341,084 | 63,090,300 | REDUCED | -6.71 | |
CFG | CITIZENS FINL GROUP INC | 0.03 | 916,766 | 33,269,400 | REDUCED | -16.07 | |
CHD | CHURCH & DWIGHT CO INC | 0.06 | 570,165 | 59,473,900 | REDUCED | -3.07 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.09 | 575,038 | 94,312,000 | REDUCED | -7.05 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 119,195 | 34,641,600 | REDUCED | -23.26 | |
CI | THE CIGNA GROUP | 0.18 | 512,561 | 186,157,000 | REDUCED | -4.74 | |
CL | COLGATE PALMOLIVE CO | 0.15 | 1,747,120 | 157,328,000 | REDUCED | -8.49 | |
CLH | CLEAN HARBORS INC | 0.09 | 454,428 | 91,480,900 | REDUCED | -7.25 | |
CM | CANADIAN IMPERIAL BK COMM TO | 0.07 | 1,423,200 | 72,185,000 | REDUCED | -1.67 | |
CMCSA | COMCAST CORP NEW | 0.33 | 7,953,960 | 342,020,000 | REDUCED | -4.05 | |
CME | CME GROUP INC | 0.13 | 614,196 | 132,230,000 | REDUCED | -5.2 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 31,714 | 92,185,300 | REDUCED | -8.93 | |
CMI | CUMMINS INC | 0.08 | 299,121 | 88,136,000 | REDUCED | -3.57 | |
CMS | CMS ENERGY CORP | 0.06 | 974,544 | 58,804,000 | REDUCED | -2.66 | |
CNC | CENTENE CORP DEL | 0.05 | 607,896 | 47,707,700 | REDUCED | -9.41 | |
CNI | CANADIAN NATL RY CO | 0.14 | 1,099,320 | 144,791,000 | REDUCED | -0.19 | |
CNQ | CANADIAN NAT RES LTD | 0.06 | 788,751 | 60,197,500 | REDUCED | -9.59 | |
COF | CAPITAL ONE FINL CORP | 0.07 | 506,789 | 75,455,800 | REDUCED | -18.68 | |
COIN | COINBASE GLOBAL INC | 0.04 | 142,492 | 37,777,500 | ADDED | 2.37 | |
COP | CONOCOPHILLIPS | 0.12 | 973,687 | 123,931,000 | REDUCED | -14.92 | |
COST | COSTCO WHSL CORP NEW | 0.37 | 533,054 | 390,196,000 | REDUCED | -3.95 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.09 | 1,012,240 | 89,248,900 | ADDED | 0.96 | |
CPB | CAMPBELL SOUP CO | 0.03 | 766,379 | 34,065,500 | REDUCED | -19.53 | |
CPRT | COPART INC | 0.06 | 1,097,010 | 63,538,600 | REDUCED | -10.73 | |
CRH | CRH PLC | 0.15 | 1,854,010 | 159,927,000 | REDUCED | -0.45 | |
CRM | SALESFORCE INC | 0.55 | 1,919,320 | 578,062,000 | REDUCED | -6.55 | |
CRSP | CRISPR THERAPEUTICS AG | 0.05 | 719,309 | 49,028,100 | REDUCED | -17.9 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.18 | 587,038 | 188,199,000 | ADDED | 1.3 | |
CSCO | CISCO SYS INC | 0.36 | 7,468,000 | 372,728,000 | REDUCED | -2.85 | |
CSGP | COSTAR GROUP INC | 0.05 | 511,622 | 49,422,700 | ADDED | 9.52 | |
CSX | CSX CORP | 0.14 | 4,081,960 | 151,318,000 | REDUCED | -3.79 | |
CTAS | CINTAS CORP | 0.11 | 167,416 | 115,020,000 | REDUCED | -3.55 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 821,541 | 60,210,700 | ADDED | 0.34 | |
CVS | CVS HEALTH CORP | 0.12 | 1,549,140 | 123,559,000 | REDUCED | -5.34 | |
CVX | CHEVRON CORP NEW | 0.37 | 2,445,930 | 385,821,000 | REDUCED | -4.36 | |
CYBR | CYBERARK SOFTWARE LTD | 0.08 | 321,151 | 85,307,300 | REDUCED | -17.22 | |
D | DOMINION ENERGY INC | 0.04 | 910,265 | 44,775,900 | REDUCED | -11.41 | |
DAR | DARLING INGREDIENTS INC | 0.04 | 904,384 | 42,062,900 | ADDED | 3.42 | |
DASH | DOORDASH INC | 0.04 | 288,036 | 39,677,000 | REDUCED | -1.36 | |
DB | DEUTSCHE BANK A G | 0.06 | 4,200,040 | 66,234,700 | REDUCED | -12.97 | |
DD | DUPONT DE NEMOURS INC | 0.03 | 440,582 | 33,779,400 | REDUCED | -7.36 | |
DDOG | DATADOG INC | 0.09 | 740,991 | 91,586,500 | ADDED | 8.14 | |
DE | DEERE & CO | 0.15 | 382,454 | 157,089,000 | REDUCED | -13.43 | |
DECK | DECKERS OUTDOOR CORP | 0.04 | 42,061 | 39,590,300 | ADDED | 5.86 | |
DELL | DELL TECHNOLOGIES INC | 0.07 | 642,165 | 73,277,400 | REDUCED | -20.6 | |
DFS | DISCOVER FINL SVCS | 0.05 | 412,226 | 54,038,700 | REDUCED | -5.44 | |
DG | DOLLAR GEN CORP NEW | 0.05 | 334,477 | 52,198,500 | REDUCED | -24.2 | |
DGX | QUEST DIAGNOSTICS INC | 0.03 | 244,718 | 32,574,400 | REDUCED | -4.44 | |
DHI | D R HORTON INC | 0.06 | 392,312 | 64,554,900 | REDUCED | -13.51 | |
DHR | DANAHER CORPORATION | 0.35 | 1,473,170 | 367,880,000 | REDUCED | -20.32 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.14 | 376,636 | 149,811,000 | REDUCED | -10.9 | |
DIS | DISNEY WALT CO | 0.41 | 3,490,190 | 427,059,000 | REDUCED | -9.4 | |
DKNG | DRAFTKINGS INC NEW | 0.04 | 811,888 | 36,867,800 | ADDED | 0.63 | |
DLR | DIGITAL RLTY TR INC | 0.12 | 831,738 | 119,804,000 | REDUCED | -2.9 | |
DLTR | DOLLAR TREE INC | 0.03 | 259,882 | 34,603,300 | REDUCED | -9.87 | |
DOCS | DOXIMITY INC | 0.03 | 1,278,530 | 34,405,400 | REDUCED | -0.8 | |
DOV | DOVER CORP | 0.04 | 229,115 | 40,596,900 | REDUCED | -12.41 | |
DOW | DOW INC | 0.04 | 817,796 | 47,374,900 | REDUCED | -26.86 | |
DPZ | DOMINOS PIZZA INC | 0.03 | 67,178 | 33,379,400 | ADDED | 19.31 | |
DSGX | DESCARTES SYS GROUP INC | 0.06 | 695,494 | 63,658,600 | REDUCED | -0.52 | |
DT | DYNATRACE INC | 0.05 | 1,220,910 | 56,699,200 | ADDED | 468 | |
DUK | DUKE ENERGY CORP NEW | 0.07 | 784,726 | 75,890,800 | REDUCED | -6.29 | |
DXCM | DEXCOM INC | 0.25 | 1,916,220 | 265,779,000 | REDUCED | -2.15 | |
EA | ELECTRONIC ARTS INC | 0.10 | 786,219 | 104,308,000 | ADDED | 8.31 | |
EBAY | EBAY INC. | 0.07 | 1,328,560 | 70,121,700 | REDUCED | -5.89 | |
ECL | ECOLAB INC | 0.12 | 567,686 | 131,079,000 | REDUCED | -14.14 | |
ED | CONSOLIDATED EDISON INC | 0.08 | 959,322 | 87,116,000 | REDUCED | -2.1 | |
EFX | EQUIFAX INC | 0.11 | 435,563 | 116,522,000 | REDUCED | -5.28 | |
EIX | EDISON INTL | 0.10 | 1,421,130 | 100,517,000 | REDUCED | -1.88 | |
EL | LAUDER ESTEE COS INC | 0.09 | 603,015 | 92,954,800 | ADDED | 18.06 | |
ELV | ELEVANCE HEALTH INC | 0.21 | 422,240 | 218,948,000 | REDUCED | -2.71 | |
EMR | EMERSON ELEC CO | 0.15 | 1,344,580 | 152,502,000 | ADDED | 2.31 | |
ENB | ENBRIDGE INC | 0.11 | 3,290,930 | 119,066,000 | REDUCED | -2.14 | |
ENPH | ENPHASE ENERGY INC | 0.04 | 305,499 | 36,959,300 | REDUCED | -61.86 | |
EOG | EOG RES INC | 0.07 | 607,633 | 77,679,800 | ADDED | 9.84 | |
EQIX | EQUINIX INC | 0.24 | 308,673 | 254,757,000 | REDUCED | -1.45 | |
EQR | EQUITY RESIDENTIAL | 0.04 | 628,194 | 39,645,300 | ADDED | 0.5 | |
ES | EVERSOURCE ENERGY | 0.04 | 661,667 | 39,547,800 | ADDED | 6.59 | |
ETN | EATON CORP PLC | 0.24 | 805,243 | 251,783,000 | REDUCED | -8.21 | |
EVH | EVOLENT HEALTH INC | 0.04 | 1,444,060 | 47,350,900 | REDUCED | -13.38 | |
EW | EDWARDS LIFESCIENCES CORP | 0.15 | 1,615,400 | 154,367,000 | ADDED | 1.98 | |
EXAS | EXACT SCIENCES CORP | 0.06 | 976,932 | 67,466,900 | REDUCED | -1.28 | |
EXC | EXELON CORP | 0.06 | 1,735,060 | 65,186,000 | REDUCED | -11.34 | |
EXPD | EXPEDITORS INTL WASH INC | 0.04 | 362,174 | 44,029,500 | REDUCED | -7.18 | |
EXR | EXTRA SPACE STORAGE INC | 0.04 | 298,156 | 43,828,900 | REDUCED | -0.2 | |
F | FORD MTR CO DEL | 0.07 | 5,185,410 | 68,862,300 | REDUCED | -2.78 | |
FAST | FASTENAL CO | 0.08 | 1,057,000 | 81,536,600 | REDUCED | -8.64 | |
FCX | FREEPORT-MCMORAN INC | 0.09 | 1,916,200 | 90,100,000 | REDUCED | -3.79 | |
FDX | FEDEX CORP | 0.08 | 284,058 | 82,303,000 | REDUCED | -4.41 | |
FERG | FERGUSON PLC NEW | 0.08 | 403,446 | 88,124,700 | ADDED | 3.97 | |
FFIV | F5 INC | 0.04 | 214,220 | 40,614,000 | REDUCED | -0.03 | |
FICO | FAIR ISAAC CORP | 0.14 | 116,510 | 145,592,000 | REDUCED | -9.49 | |
FIS | FIDELITY NATL INFORMATION SV | 0.08 | 1,067,130 | 79,159,500 | REDUCED | -5.63 | |
FITB | FIFTH THIRD BANCORP | 0.03 | 930,131 | 34,610,200 | REDUCED | -15.05 | |
FNV | FRANCO NEV CORP | 0.03 | 292,526 | 34,857,400 | ADDED | 2.42 | |
FSLR | FIRST SOLAR INC | 0.05 | 306,874 | 51,800,300 | REDUCED | -15.46 | |
FTNT | FORTINET INC | 0.12 | 1,900,430 | 129,818,000 | REDUCED | -9.93 | |
FTS | FORTIS INC | 0.05 | 929,265 | 49,734,300 | REDUCED | -12.18 | |
FTV | FORTIVE CORP | 0.05 | 571,498 | 49,160,300 | REDUCED | -3.28 | |
GD | GENERAL DYNAMICS CORP | 0.04 | 139,965 | 39,538,700 | REDUCED | -10.86 | |
GE | GENERAL ELECTRIC CO | 0.23 | 1,397,600 | 245,279,000 | REDUCED | -7.52 | |
GH | GUARDANT HEALTH INC | 0.04 | 1,844,800 | 38,058,100 | ADDED | 5.04 | |
GIB | CGI INC | 0.06 | 617,373 | 68,213,500 | ADDED | 5.34 | |
GILD | GILEAD SCIENCES INC | 0.20 | 2,888,500 | 211,583,000 | REDUCED | -6.63 | |
GIS | GENERAL MLS INC | 0.11 | 1,686,540 | 118,007,000 | REDUCED | -5.63 | |
GLD | SPDR GOLD TR | 0.04 | 177,210 | 36,455,600 | REDUCED | -14.1 | |
GLW | CORNING INC | 0.07 | 2,278,920 | 75,113,000 | REDUCED | -5.55 | |
GM | GENERAL MTRS CO | 0.08 | 1,781,810 | 80,805,200 | REDUCED | -4.00 | |
GNTX | GENTEX CORP | 0.06 | 1,889,040 | 68,232,200 | REDUCED | -2.79 | |
GOLD | BARRICK GOLD CORP | 0.04 | 2,536,800 | 42,212,300 | REDUCED | -32.05 | |
GOOG | ALPHABET INC | 1.70 | 11,776,300 | 1,777,390,000 | REDUCED | -6.6 | |
GOOG | ALPHABET INC | 1.57 | 10,781,400 | 1,641,580,000 | REDUCED | -6.56 | |
GPC | GENUINE PARTS CO | 0.04 | 274,219 | 42,484,800 | ADDED | 1.88 | |
GPN | GLOBAL PMTS INC | 0.04 | 322,859 | 43,153,300 | REDUCED | -11.8 | |
GRMN | GARMIN LTD | 0.06 | 422,945 | 62,963,800 | REDUCED | -5.93 | |
GS | GOLDMAN SACHS GROUP INC | 0.19 | 474,877 | 198,351,000 | ADDED | 22.45 | |
GWW | GRAINGER W W INC | 0.10 | 107,421 | 109,279,000 | REDUCED | -10.64 | |
HAL | HALLIBURTON CO | 0.05 | 1,209,370 | 47,673,400 | REDUCED | -7.7 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 2,474,160 | 34,514,500 | REDUCED | -14.68 | |
HCA | HCA HEALTHCARE INC | 0.10 | 306,195 | 102,125,000 | REDUCED | -5.11 | |
HD | HOME DEPOT INC | 0.78 | 2,123,990 | 814,762,000 | REDUCED | -3.83 | |
HEI | HEICO CORP NEW | 0.08 | 419,048 | 80,038,200 | REDUCED | -13.33 | |
HES | HESS CORP | 0.03 | 212,634 | 32,456,500 | REDUCED | -12.26 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 614,389 | 63,312,800 | REDUCED | -3.46 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.10 | 475,342 | 101,395,000 | REDUCED | -4.29 | |
HOLX | HOLOGIC INC | 0.04 | 480,925 | 37,492,900 | REDUCED | -2.06 | |
HON | HONEYWELL INTL INC | 0.14 | 696,069 | 142,896,000 | REDUCED | -0.77 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.05 | 3,096,310 | 54,897,600 | REDUCED | -1.7 | |
HPQ | HP INC | 0.05 | 1,747,100 | 52,797,300 | ADDED | 1.86 | |
HSY | HERSHEY CO | 0.09 | 454,006 | 88,304,200 | ADDED | 60.22 | |
HUBS | HUBSPOT INC | 0.04 | 71,964 | 45,089,800 | REDUCED | -10.74 | |
HUM | HUMANA INC | 0.08 | 230,358 | 79,869,700 | REDUCED | -6.75 | |
HURN | HURON CONSULTING GROUP INC | 0.05 | 515,460 | 49,803,700 | REDUCED | -1.45 | |
HWM | HOWMET AEROSPACE INC | 0.03 | 479,020 | 32,779,300 | REDUCED | -18.96 | |
IBCE | ISHARES TR | 0.18 | 2,474,000 | 183,620,000 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.46 | 2,515,750 | 480,407,000 | REDUCED | -7.00 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.15 | 1,173,850 | 161,322,000 | REDUCED | -8.06 | |
IDXX | IDEXX LABS INC | 0.14 | 280,010 | 151,186,000 | REDUCED | -7.35 | |
IEX | IDEX CORP | 0.05 | 211,765 | 51,674,900 | REDUCED | -9.31 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 415,172 | 35,700,600 | REDUCED | -2.07 | |
ILMN | ILLUMINA INC | 0.08 | 639,413 | 87,804,200 | ADDED | 4.09 | |
INCY | INCYTE CORP | 0.04 | 742,187 | 42,282,400 | ADDED | 0.08 | |
INSP | INSPIRE MED SYS INC | 0.06 | 297,084 | 63,810,700 | REDUCED | -16.56 | |
INTC | INTEL CORP | 0.35 | 8,335,620 | 368,184,000 | REDUCED | -13.33 | |
INTU | INTUIT | 0.33 | 533,094 | 346,511,000 | REDUCED | -1.08 | |
IOT | SAMSARA INC | 0.05 | 1,307,440 | 49,408,300 | ADDED | 24.07 | |
IQV | IQVIA HLDGS INC | 0.07 | 278,821 | 70,511,000 | REDUCED | -9.11 | |
IR | INGERSOLL RAND INC | 0.06 | 655,506 | 62,240,300 | REDUCED | -2.42 | |
IRM | IRON MTN INC DEL | 0.04 | 505,639 | 40,557,300 | REDUCED | -5.24 | |
IRTC | IRHYTHM TECHNOLOGIES INC | 0.05 | 454,827 | 52,759,900 | REDUCED | -4.07 | |
ISRG | INTUITIVE SURGICAL INC | 0.29 | 747,649 | 298,379,000 | REDUCED | -15.65 | |
IT | GARTNER INC | 0.07 | 157,698 | 75,169,900 | REDUCED | -2.32 | |
ITW | ILLINOIS TOOL WKS INC | 0.16 | 612,034 | 164,227,000 | REDUCED | -3.99 | |
JCI | JOHNSON CTLS INTL PLC | 0.08 | 1,262,670 | 82,477,600 | ADDED | 2.56 | |
JNJ | JOHNSON & JOHNSON | 0.88 | 5,791,700 | 915,089,000 | REDUCED | -6.34 | |
JNPR | JUNIPER NETWORKS INC | 0.03 | 889,463 | 32,963,500 | REDUCED | -12.35 | |
JPM | JPMORGAN CHASE & CO | 0.82 | 4,311,730 | 862,347,000 | REDUCED | -10.21 | |
K | KELLANOVA | 0.04 | 796,669 | 45,641,200 | REDUCED | -4.68 | |
KDP | KEURIG DR PEPPER INC | 0.07 | 2,279,060 | 69,898,900 | REDUCED | -10.76 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 462,387 | 72,308,100 | ADDED | 0.09 | |
KHC | KRAFT HEINZ CO | 0.05 | 1,469,520 | 52,902,500 | REDUCED | -9.82 | |
KKR | KKR & CO INC | 0.10 | 1,043,250 | 104,930,000 | REDUCED | -5.7 | |
KLAC | KLA CORP | 0.18 | 276,398 | 193,083,000 | REDUCED | -10.15 | |
KMB | KIMBERLY-CLARK CORP | 0.10 | 763,617 | 98,773,900 | REDUCED | -6.12 | |
KMI | KINDER MORGAN INC DEL | 0.06 | 3,575,320 | 65,571,400 | REDUCED | -1.12 | |
KO | COCA COLA CO | 0.54 | 9,259,270 | 566,482,000 | REDUCED | -6.41 | |
KR | KROGER CO | 0.09 | 1,668,700 | 95,332,900 | ADDED | 2.59 | |
KRYS | KRYSTAL BIOTECH INC | 0.06 | 321,946 | 57,283,900 | REDUCED | -32.15 | |
LEN | LENNAR CORP | 0.07 | 431,909 | 74,279,700 | REDUCED | -15.35 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 212,223 | 45,224,700 | REDUCED | -24.09 | |
LII | LENNOX INTL INC | 0.03 | 66,592 | 32,547,500 | REDUCED | -13.37 | |
LIN | LINDE PLC | 0.48 | 1,087,860 | 505,124,000 | REDUCED | -6.56 | |
LLY | ELI LILLY & CO | 1.18 | 1,584,540 | 1,232,710,000 | ADDED | 4.5 | |
LNG | CHENIERE ENERGY INC | 0.06 | 395,967 | 63,861,600 | REDUCED | -19.68 | |
LOGI | LOGITECH INTL S A | 0.48 | 5,571,740 | 497,947,000 | REDUCED | -0.3 | |
LOW | LOWES COS INC | 0.25 | 1,030,740 | 261,808,000 | REDUCED | -4.58 | |
LRCX | LAM RESEARCH CORP | 0.22 | 241,686 | 234,815,000 | ADDED | 1.55 | |
LULU | LULULEMON ATHLETICA INC | 0.09 | 245,499 | 95,904,200 | REDUCED | -5.77 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 658,330 | 67,334,000 | REDUCED | -12.2 | |
MA | MASTERCARD INCORPORATED | 0.80 | 1,731,450 | 833,813,000 | REDUCED | -1.79 | |
MANH | MANHATTAN ASSOCIATES INC | 0.06 | 235,189 | 58,851,300 | REDUCED | -2.71 | |
MAR | MARRIOTT INTL INC NEW | 0.07 | 275,773 | 69,580,300 | REDUCED | -15.44 | |
MAS | MASCO CORP | 0.04 | 596,141 | 47,023,600 | REDUCED | -4.86 | |
MBLY | MOBILEYE GLOBAL INC | 0.03 | 1,030,680 | 33,136,200 | ADDED | 13.15 | |
MCD | MCDONALDS CORP | 0.44 | 1,638,320 | 461,925,000 | REDUCED | -7.43 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 600,077 | 53,832,900 | REDUCED | -1.04 | |
MCK | MCKESSON CORP | 0.12 | 223,086 | 119,764,000 | REDUCED | -0.75 | |
MCO | MOODYS CORP | 0.15 | 404,748 | 159,078,000 | REDUCED | -4.41 | |
MDLZ | MONDELEZ INTL INC | 0.14 | 2,048,680 | 141,359,000 | ADDED | 22.15 | |
MDT | MEDTRONIC PLC | 0.14 | 1,664,770 | 145,085,000 | REDUCED | -7.89 | |
MELI | MERCADOLIBRE INC | 0.15 | 103,956 | 157,177,000 | ADDED | 6.1 | |
MET | METLIFE INC | 0.14 | 1,979,070 | 146,669,000 | REDUCED | -26.16 | |
META | META PLATFORMS INC | 1.36 | 2,916,630 | 1,417,800,000 | REDUCED | -0.83 | |
MFC | MANULIFE FINL CORP | 0.08 | 3,331,340 | 83,250,300 | REDUCED | -10.64 | |
MKC | MCCORMICK & CO INC | 0.04 | 501,226 | 38,499,200 | REDUCED | -22.39 | |
MKL | MARKEL GROUP INC | 0.04 | 25,238 | 38,399,100 | REDUCED | -9.81 | |
MLM | MARTIN MARIETTA MATLS INC | 0.06 | 98,877 | 60,704,500 | REDUCED | -4.06 | |
MMC | MARSH & MCLENNAN COS INC | 0.24 | 1,217,970 | 250,877,000 | ADDED | 2.88 | |
MMM | 3M CO | 0.12 | 1,147,180 | 121,601,000 | REDUCED | -10.53 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 878,126 | 52,055,300 | REDUCED | -11.6 | |
MO | ALTRIA GROUP INC | 0.07 | 1,680,920 | 72,279,500 | REDUCED | -7.91 | |
MOH | MOLINA HEALTHCARE INC | 0.05 | 126,465 | 51,955,600 | REDUCED | -2.68 | |
MPC | MARATHON PETE CORP | 0.14 | 743,744 | 149,864,000 | REDUCED | -6.82 | |
MPWR | MONOLITHIC PWR SYS INC | 0.03 | 49,197 | 33,327,000 | ADDED | 7.16 | |
MRK | MERCK & CO INC | 0.79 | 6,287,640 | 829,655,000 | REDUCED | -3.5 | |
MRNA | MODERNA INC | 0.06 | 539,488 | 57,487,800 | REDUCED | -36.68 | |
MRVL | MARVELL TECHNOLOGY INC | 0.14 | 2,015,350 | 142,848,000 | REDUCED | -9.63 | |
MS | MORGAN STANLEY | 0.27 | 3,023,300 | 284,674,000 | REDUCED | -1.95 | |
MSCI | MSCI INC | 0.08 | 156,504 | 87,712,700 | ADDED | 65.41 | |
MSFT | MICROSOFT CORP | 5.54 | 13,756,700 | 5,787,710,000 | REDUCED | -4.28 | |
MSI | MOTOROLA SOLUTIONS INC | 0.12 | 356,992 | 126,725,000 | ADDED | 4.57 | |
MTB | M & T BK CORP | 0.05 | 335,070 | 48,732,600 | ADDED | 1.6 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.13 | 100,142 | 133,318,000 | ADDED | 1.58 | |
MU | MICRON TECHNOLOGY INC | 0.16 | 1,466,140 | 172,843,000 | REDUCED | -25.56 | |
NARI | INARI MED INC | 0.06 | 1,286,160 | 61,709,800 | ADDED | 9.88 | |
NDAQ | NASDAQ INC | 0.06 | 945,076 | 59,634,300 | ADDED | 4.22 | |
NEE | NEXTERA ENERGY INC | 0.25 | 4,068,110 | 259,993,000 | ADDED | 16.95 | |
NEM | NEWMONT CORP | 0.08 | 2,326,950 | 83,398,000 | REDUCED | -9.95 | |
NET | CLOUDFLARE INC | 0.10 | 1,039,630 | 100,668,000 | REDUCED | -6.31 | |
NFLX | NETFLIX INC | 0.33 | 573,971 | 348,590,000 | REDUCED | -11.26 | |
NICE | NICE LTD | 0.08 | 309,694 | 80,712,400 | REDUCED | -5.13 | |
NKE | NIKE INC | 0.30 | 3,365,880 | 316,325,000 | REDUCED | -11.87 | |
NOC | NORTHROP GRUMMAN CORP | 0.04 | 99,201 | 47,483,600 | REDUCED | -0.18 | |
NOVT | NOVANTA INC | 0.05 | 281,365 | 49,174,200 | REDUCED | -16.54 | |
NOW | SERVICENOW INC | 0.34 | 466,134 | 355,381,000 | REDUCED | -5.44 | |
NSC | NORFOLK SOUTHN CORP | 0.09 | 355,133 | 90,512,700 | REDUCED | -0.22 | |
NTAP | NETAPP INC | 0.08 | 817,864 | 85,851,200 | REDUCED | -1.98 | |
NTR | NUTRIEN LTD | 0.05 | 921,754 | 50,060,500 | REDUCED | -4.89 | |
NTRA | NATERA INC | 0.07 | 755,903 | 69,134,900 | REDUCED | -23.73 | |
NTRS | NORTHERN TR CORP | 0.04 | 440,423 | 39,162,400 | ADDED | 9.63 | |
NUE | NUCOR CORP | 0.07 | 376,024 | 74,415,200 | REDUCED | -8.58 | |
NVDA | NVIDIA CORPORATION | 4.12 | 4,763,930 | 4,304,500,000 | REDUCED | -2.51 | |
NVR | NVR INC | 0.06 | 7,619 | 61,713,600 | ADDED | 17.41 | |
NVT | NVENT ELECTRIC PLC | 0.03 | 435,086 | 32,805,500 | REDUCED | -17.53 | |
NXPI | NXP SEMICONDUCTORS N V | 0.14 | 581,401 | 144,054,000 | REDUCED | -11.77 | |
O | REALTY INCOME CORP | 0.06 | 1,100,730 | 59,549,700 | ADDED | 8.5 | |
OC | OWENS CORNING NEW | 0.03 | 206,686 | 34,475,200 | REDUCED | -7.87 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 269,104 | 59,017,200 | ADDED | 59.7 | |
OKE | ONEOK INC NEW | 0.08 | 1,019,530 | 81,735,900 | REDUCED | -9.31 | |
OKTA | OKTA INC | 0.08 | 774,592 | 81,037,800 | REDUCED | -3.39 | |
ORCL | ORACLE CORP | 0.30 | 2,539,900 | 319,037,000 | REDUCED | -10.01 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 93,703 | 105,779,000 | REDUCED | -4.44 | |
OSIS | OSI SYSTEMS INC | 0.05 | 385,337 | 55,033,800 | REDUCED | -2.21 | |
OTIS | OTIS WORLDWIDE CORP | 0.15 | 1,535,990 | 152,063,000 | REDUCED | -21.96 | |
PANW | PALO ALTO NETWORKS INC | 0.19 | 705,076 | 200,397,000 | ADDED | 0.92 | |
PAYX | PAYCHEX INC | 0.09 | 801,165 | 98,383,100 | REDUCED | -10.75 | |
PCAR | PACCAR INC | 0.09 | 765,042 | 94,781,100 | REDUCED | -3.59 | |
PCG | PG&E CORP | 0.04 | 2,391,250 | 40,077,400 | REDUCED | -10.67 | |
PDD | PDD HOLDINGS INC | 0.10 | 943,951 | 109,734,000 | REDUCED | -1.49 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 814,497 | 54,392,100 | REDUCED | -0.53 | |
PEP | PEPSICO INC | 0.46 | 2,730,900 | 477,934,000 | REDUCED | -3.79 | |
PFE | PFIZER INC | 0.23 | 8,614,680 | 239,057,000 | REDUCED | -4.04 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.04 | 429,065 | 37,032,600 | ADDED | 6.83 | |
PG | PROCTER AND GAMBLE CO | 0.73 | 4,712,600 | 763,441,000 | REDUCED | -3.77 | |
PGR | PROGRESSIVE CORP | 0.23 | 1,175,320 | 243,080,000 | REDUCED | -1.49 | |
PH | PARKER-HANNIFIN CORP | 0.10 | 185,582 | 103,145,000 | REDUCED | -3.33 | |
PHM | PULTE GROUP INC | 0.05 | 430,456 | 51,921,600 | REDUCED | -4.56 | |
PHR | PHREESIA INC | 0.04 | 1,770,800 | 42,375,400 | REDUCED | -0.42 | |
PI | IMPINJ INC | 0.03 | 253,747 | 32,583,700 | REDUCED | -1.1 | |
PLD | PROLOGIS INC. | 0.26 | 2,129,510 | 277,305,000 | REDUCED | -6.77 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 1,813,570 | 41,730,300 | REDUCED | -28.75 | |
PM | PHILIP MORRIS INTL INC | 0.12 | 1,332,870 | 121,291,000 | REDUCED | -0.3 | |
PNC | PNC FINL SVCS GROUP INC | 0.11 | 711,262 | 114,940,000 | REDUCED | -1.53 | |
PNR | PENTAIR PLC | 0.06 | 744,086 | 63,574,700 | REDUCED | -10.6 | |
PODD | INSULET CORP | 0.04 | 214,615 | 36,785,000 | REDUCED | -12.51 | |
PPG | PPG INDS INC | 0.05 | 356,289 | 51,626,300 | REDUCED | -17.01 | |
PRU | PRUDENTIAL FINL INC | 0.08 | 720,983 | 84,643,400 | REDUCED | -3.39 | |
PSA | PUBLIC STORAGE | 0.08 | 282,912 | 82,061,500 | ADDED | 4.23 | |
PSX | PHILLIPS 66 | 0.10 | 641,763 | 104,826,000 | REDUCED | -6.08 | |
PTC | PTC INC | 0.09 | 509,825 | 96,326,300 | ADDED | 2.29 | |
PWR | QUANTA SVCS INC | 0.15 | 618,607 | 160,714,000 | ADDED | 8.15 | |
PXD | PIONEER NAT RES CO | 0.06 | 254,145 | 66,713,100 | REDUCED | -24.81 | |
PYPL | PAYPAL HLDGS INC | 0.10 | 1,562,320 | 104,659,000 | REDUCED | -22.56 | |
QCOM | QUALCOMM INC | 0.42 | 2,580,520 | 436,881,000 | REDUCED | -1.21 | |
QLYS | QUALYS INC | 0.06 | 375,744 | 62,700,400 | REDUCED | -5.81 | |
QQQ | INVESCO QQQ TR | 0.12 | 275,822 | 122,468,000 | REDUCED | -70.74 | |
RACE | FERRARI N V | 0.16 | 373,598 | 162,866,000 | REDUCED | -5.33 | |
RCL | ROYAL CARIBBEAN GROUP | 0.03 | 252,984 | 35,167,300 | REDUCED | -20.43 | |
REGN | REGENERON PHARMACEUTICALS | 0.15 | 165,324 | 159,123,000 | REDUCED | -5.71 | |
RF | REGIONS FINANCIAL CORP NEW | 0.04 | 1,727,170 | 36,339,700 | REDUCED | -28.25 | |
RJF | RAYMOND JAMES FINL INC | 0.04 | 287,948 | 36,978,300 | REDUCED | -0.92 | |
RMD | RESMED INC | 0.04 | 214,354 | 42,448,500 | ADDED | 5.89 | |
ROK | ROCKWELL AUTOMATION INC | 0.12 | 434,359 | 126,542,000 | ADDED | 25.93 | |
ROP | ROPER TECHNOLOGIES INC | 0.11 | 202,291 | 113,601,000 | REDUCED | -3.89 | |
ROST | ROSS STORES INC | 0.05 | 362,917 | 53,261,700 | REDUCED | -1.31 | |
RPD | RAPID7 INC | 0.05 | 1,086,690 | 53,291,300 | REDUCED | -0.33 | |
RS | RELIANCE INC | 0.04 | 128,036 | 42,787,100 | REDUCED | -5.39 | |
RSG | REPUBLIC SVCS INC | 0.11 | 618,597 | 118,424,000 | REDUCED | -8.75 | |
RTX | RTX CORPORATION | 0.11 | 1,199,010 | 116,304,000 | REDUCED | -10.89 | |
RY | ROYAL BK CDA | 0.20 | 2,089,560 | 210,795,000 | REDUCED | -0.63 | |
S | SENTINELONE INC | 0.03 | 1,478,600 | 34,466,100 | ADDED | 18.03 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.04 | 214,508 | 46,483,900 | REDUCED | -11.13 | |
SBUX | STARBUCKS CORP | 0.13 | 1,486,900 | 135,888,000 | ADDED | 6.71 | |
SCHW | SCHWAB CHARLES CORP | 0.17 | 2,438,520 | 176,402,000 | REDUCED | -12.62 | |
SDGR | SCHRODINGER INC | 0.05 | 1,988,430 | 53,687,600 | ADDED | 9.98 | |
SHOP | SHOPIFY INC | 0.15 | 1,999,700 | 154,317,000 | REDUCED | -4.33 | |
SHW | SHERWIN WILLIAMS CO | 0.19 | 581,929 | 202,121,000 | REDUCED | -4.88 | |
SJM | SMUCKER J M CO | 0.03 | 278,337 | 35,034,300 | REDUCED | -12.88 | |
SLB | SCHLUMBERGER LTD | 0.14 | 2,704,850 | 148,253,000 | ADDED | 2.45 | |
SLF | SUN LIFE FINANCIAL INC. | 0.08 | 1,118,520 | 82,669,700 | REDUCED | -0.62 | |
SMCI | SUPER MICRO COMPUTER INC | 0.05 | 53,416 | 53,951,800 | ADDED | 0.84 | |
SNA | SNAP ON INC | 0.03 | 120,942 | 35,825,400 | REDUCED | -4.13 | |
SNOW | SNOWFLAKE INC | 0.04 | 259,171 | 41,882,000 | REDUCED | -13.83 | |
SNPS | SYNOPSYS INC | 0.24 | 433,578 | 247,790,000 | REDUCED | -1.65 | |
SO | SOUTHERN CO | 0.06 | 933,252 | 66,951,500 | ADDED | 0.4 | |
SPG | SIMON PPTY GROUP INC NEW | 0.08 | 528,133 | 82,647,500 | REDUCED | -6.68 | |
SPGI | S&P GLOBAL INC | 0.33 | 815,693 | 347,037,000 | REDUCED | -13.87 | |
SPSC | SPS COMM INC | 0.04 | 207,716 | 38,406,700 | REDUCED | -7.51 | |
SPY | SPDR S&P 500 ETF TR | 0.08 | 158,437 | 82,873,600 | REDUCED | -68.67 | |
SQ | BLOCK INC | 0.05 | 666,006 | 56,330,800 | REDUCED | -11.21 | |
SRCL | STERICYCLE INC | 0.04 | 740,363 | 39,054,200 | REDUCED | -1.66 | |
SRE | SEMPRA | 0.09 | 1,347,750 | 96,808,600 | REDUCED | -9.77 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.03 | 529,506 | 34,084,300 | ADDED | 1.46 | |
STE | STERIS PLC | 0.10 | 461,555 | 103,767,000 | REDUCED | -1.51 | |
STLA | STELLANTIS N.V | 0.14 | 5,319,430 | 150,540,000 | REDUCED | -4.94 | |
STLD | STEEL DYNAMICS INC | 0.06 | 439,195 | 65,101,900 | REDUCED | -1.98 | |
STT | STATE STR CORP | 0.04 | 558,898 | 43,214,000 | REDUCED | -0.71 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 353,971 | 32,937,000 | REDUCED | -11.13 | |
STZ | CONSTELLATION BRANDS INC | 0.06 | 230,915 | 62,753,500 | ADDED | 1.13 | |
SU | SUNCOR ENERGY INC NEW | 0.03 | 934,311 | 34,485,400 | REDUCED | -2.97 | |
SWAV | SHOCKWAVE MED INC | 0.07 | 237,491 | 77,334,200 | REDUCED | -41.19 | |
SYF | SYNCHRONY FINANCIAL | 0.04 | 929,845 | 40,094,900 | REDUCED | -40.88 | |
SYK | STRYKER CORPORATION | 0.19 | 548,032 | 196,124,000 | REDUCED | -3.01 | |
SYY | SYSCO CORP | 0.05 | 590,474 | 47,934,700 | REDUCED | -22.06 | |
T | AT&T INC | 0.15 | 9,118,340 | 160,483,000 | REDUCED | -5.4 | |
TD | TORONTO DOMINION BK ONT | 0.18 | 3,110,940 | 187,839,000 | REDUCED | -4.77 | |
TDG | TRANSDIGM GROUP INC | 0.07 | 63,734 | 78,494,800 | REDUCED | -4.94 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.09 | 220,548 | 94,685,700 | REDUCED | -31.65 | |
TEAM | ATLASSIAN CORPORATION | 0.03 | 180,722 | 35,260,700 | REDUCED | -8.28 | |
TEL | TE CONNECTIVITY LTD | 0.06 | 465,479 | 67,606,200 | REDUCED | -1.49 | |
TFC | TRUIST FINL CORP | 0.08 | 2,207,850 | 86,062,000 | REDUCED | -11.37 | |
TGT | TARGET CORP | 0.14 | 818,110 | 144,977,000 | REDUCED | -6.16 | |
TJX | TJX COS INC NEW | 0.23 | 2,409,250 | 244,346,000 | REDUCED | -3.76 | |
TMDX | TRANSMEDICS GROUP INC | 0.06 | 847,885 | 62,692,600 | REDUCED | -1.35 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.48 | 859,879 | 499,770,000 | ADDED | 5.54 | |
TMUS | T-MOBILE US INC | 0.16 | 1,027,350 | 167,685,000 | ADDED | 4.6 | |
TREX | TREX CO INC | 0.03 | 349,375 | 34,850,200 | REDUCED | -10.27 | |
TRGP | TARGA RES CORP | 0.05 | 435,366 | 48,756,600 | REDUCED | -5.00 | |
TRI | THOMSON REUTERS CORP. | 0.08 | 549,051 | 85,558,600 | REDUCED | -3.91 | |
TRMB | TRIMBLE INC | 0.14 | 2,185,340 | 140,649,000 | REDUCED | -7.76 | |
TROW | PRICE T ROWE GROUP INC | 0.05 | 390,219 | 47,575,500 | REDUCED | -46.03 | |
TRP | TC ENERGY CORP | 0.04 | 1,130,010 | 45,426,400 | REDUCED | -4.15 | |
TRV | TRAVELERS COMPANIES INC | 0.16 | 746,455 | 171,789,000 | REDUCED | -6.59 | |
TSCO | TRACTOR SUPPLY CO | 0.04 | 172,060 | 45,031,500 | REDUCED | -3.74 | |
TSLA | TESLA INC | 0.87 | 5,192,690 | 912,822,000 | REDUCED | -3.76 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 714,790 | 97,247,200 | REDUCED | -34.86 | |
TT | TRANE TECHNOLOGIES PLC | 0.11 | 387,742 | 116,400,000 | REDUCED | -12.75 | |
TTD | THE TRADE DESK INC | 0.04 | 440,003 | 38,465,100 | REDUCED | -21.49 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 278,578 | 41,366,000 | REDUCED | -13.39 | |
TWST | TWIST BIOSCIENCE CORP | 0.05 | 1,420,630 | 48,741,900 | REDUCED | -0.2 | |
TXG | 10X GENOMICS INC | 0.05 | 1,456,430 | 54,659,700 | ADDED | 16.5 | |
TXN | TEXAS INSTRS INC | 0.33 | 1,960,510 | 341,541,000 | REDUCED | -3.88 | |
UBER | UBER TECHNOLOGIES INC | 0.17 | 2,291,580 | 176,429,000 | REDUCED | -22.27 | |
UBS | UBS GROUP AG | 2.81 | 95,397,200 | 2,930,600,000 | ADDED | 4.08 | |
ULTA | ULTA BEAUTY INC | 0.06 | 109,449 | 57,228,700 | REDUCED | -2.02 | |
UNH | UNITEDHEALTH GROUP INC | 1.20 | 2,525,460 | 1,249,350,000 | REDUCED | -1.36 | |
UNP | UNION PAC CORP | 0.31 | 1,314,700 | 323,324,000 | REDUCED | -1.78 | |
UPS | UNITED PARCEL SERVICE INC | 0.22 | 1,513,330 | 224,927,000 | REDUCED | -1.84 | |
URI | UNITED RENTALS INC | 0.09 | 134,730 | 97,155,200 | REDUCED | -12.74 | |
USB | US BANCORP DEL | 0.12 | 2,699,260 | 120,657,000 | ADDED | 0.5 | |
V | VISA INC | 1.01 | 3,791,150 | 1,058,030,000 | REDUCED | -9.69 | |
VEEV | VEEVA SYS INC | 0.10 | 459,194 | 106,391,000 | REDUCED | -6.49 | |
VICI | VICI PPTYS INC | 0.04 | 1,481,510 | 44,134,200 | REDUCED | -2.58 | |
VLO | VALERO ENERGY CORP | 0.09 | 568,586 | 97,051,900 | REDUCED | -8.87 | |
VMC | VULCAN MATLS CO | 0.04 | 137,368 | 37,490,500 | REDUCED | -9.08 | |
VOO | VANGUARD INDEX FDS | 0.18 | 385,386 | 185,255,000 | REDUCED | -45.62 | |
VRSK | VERISK ANALYTICS INC | 0.12 | 533,250 | 125,703,000 | REDUCED | -2.85 | |
VRSN | VERISIGN INC | 0.03 | 184,117 | 34,892,000 | ADDED | 1.37 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 349,294 | 146,008,000 | REDUCED | -10.97 | |
VZ | VERIZON COMMUNICATIONS INC | 0.34 | 8,593,470 | 360,582,000 | REDUCED | -5.69 | |
WAB | WABTEC | 0.10 | 747,185 | 108,342,000 | REDUCED | -13.43 | |
WAT | WATERS CORP | 0.03 | 104,133 | 35,845,700 | REDUCED | -3.72 | |
WCN | WASTE CONNECTIONS INC | 0.07 | 407,624 | 70,115,400 | ADDED | 7.61 | |
WDAY | WORKDAY INC | 0.12 | 450,705 | 122,930,000 | REDUCED | -11.54 | |
WDC | WESTERN DIGITAL CORP. | 0.04 | 570,609 | 38,938,400 | REDUCED | -29.64 | |
WELL | WELLTOWER INC | 0.10 | 1,102,750 | 103,041,000 | ADDED | 3.37 | |
WFC | WELLS FARGO CO NEW | 0.22 | 4,037,350 | 230,129,000 | REDUCED | -24.78 | |
WM | WASTE MGMT INC DEL | 0.26 | 1,260,590 | 268,696,000 | REDUCED | -10.00 | |
WMB | WILLIAMS COS INC | 0.09 | 2,417,040 | 94,191,900 | REDUCED | -12.1 | |
WMS | ADVANCED DRAIN SYS INC DEL | 0.05 | 294,694 | 50,758,100 | REDUCED | -11.92 | |
WMT | WALMART INC | 0.33 | 5,769,010 | 346,140,000 | ADDED | 193 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.09 | 1,936,390 | 91,262,100 | REDUCED | -0.47 | |
WRB | BERKLEY W R CORP | 0.04 | 464,025 | 41,038,400 | ADDED | 4.6 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 124,664 | 49,330,800 | REDUCED | -5.93 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.06 | 228,727 | 62,899,900 | ADDED | 11.7 | |
WY | WEYERHAEUSER CO MTN BE | 0.05 | 1,457,680 | 52,345,300 | ADDED | 0.94 | |
XEL | XCEL ENERGY INC | 0.04 | 796,682 | 42,821,700 | ADDED | 0.79 | |
XOM | EXXON MOBIL CORP | 0.38 | 3,419,140 | 396,620,000 | REDUCED | -0.32 | |
XYL | XYLEM INC | 0.12 | 927,567 | 119,879,000 | REDUCED | -0.37 | |
YUM | YUM BRANDS INC | 0.07 | 548,743 | 76,083,200 | REDUCED | -3.38 | |
YUMC | YUM CHINA HLDGS INC | 0.05 | 1,396,320 | 55,559,400 | REDUCED | -6.52 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 367,304 | 48,116,800 | REDUCED | -2.93 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.05 | 167,399 | 50,460,800 | REDUCED | -31.46 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.04 | 606,861 | 39,670,500 | REDUCED | -4.87 | |
ZS | ZSCALER INC | 0.09 | 490,106 | 94,409,100 | REDUCED | -7.05 | |
ZTS | ZOETIS INC | 0.18 | 1,113,500 | 188,415,000 | REDUCED | -22.25 | |
BERKSHIRE HATHAWAY INC DEL | 0.53 | 1,324,490 | 556,976,000 | REDUCED | -2.39 | ||
INDIVIOR PLC | 0.27 | 167,722 | 284,121,000 | REDUCED | -2.4 | ||
FISERV INC | 0.16 | 1,032,290 | 164,980,000 | REDUCED | -6.00 | ||
APOLLO GLOBAL MGMT INC | 0.10 | 968,049 | 108,857,000 | ADDED | 13.74 | ||
GEN DIGITAL INC | 0.09 | 3,940,590 | 88,308,700 | REDUCED | -4.08 | ||
BROOKFIELD CORP | 0.08 | 2,090,010 | 87,508,600 | REDUCED | -8.64 | ||
DIVERSIFIED ENERGY COMPANY P | 0.06 | 68,054 | 64,515,200 | REDUCED | -0.8 | ||
CBOE GLOBAL MKTS INC | 0.06 | 342,266 | 62,884,500 | REDUCED | -1.22 | ||
FLUTTER ENTMT PLC | 0.06 | 315,751 | 62,357,700 | NEW | |||
GE HEALTHCARE TECHNOLOGIES I | 0.04 | 403,979 | 36,358,100 | REDUCED | -1.21 | ||
KENVUE INC | 0.03 | 1,515,720 | 32,527,300 | ADDED | 1.55 |