$40.12Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.34 | 934,021 | 135,689,000 | REDUCED | -9.95 | |
AAPL | APPLE INC | 4.47 | 10,453,900 | 1,792,630,000 | ADDED | 1.5 | |
ABBV | ABBVIE INC | 0.67 | 1,469,800 | 267,651,000 | ADDED | 6.91 | |
ABC | CENCORA INC | 0.06 | 96,507 | 23,450,200 | ADDED | 3.11 | |
ABNB | AIRBNB INC | 0.09 | 221,441 | 36,528,900 | ADDED | 1.88 | |
ABT | ABBOTT LABS | 0.22 | 762,736 | 86,692,600 | REDUCED | -0.09 | |
ACGL | ARCH CAP GROUP LTD | 0.06 | 246,690 | 22,804,000 | ADDED | 42.66 | |
ACN | ACCENTURE PLC IRELAND | 0.24 | 276,833 | 95,953,100 | REDUCED | -7.19 | |
ADBE | ADOBE INC | 0.75 | 598,837 | 302,173,000 | ADDED | 2.12 | |
ADI | ANALOG DEVICES INC | 0.12 | 246,361 | 48,727,700 | REDUCED | -0.83 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 303,485 | 19,061,900 | ADDED | 3.86 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.13 | 203,630 | 50,854,600 | ADDED | 19.51 | |
ADSK | AUTODESK INC | 0.30 | 467,939 | 121,861,000 | ADDED | 0.37 | |
AFL | AFLAC INC | 0.07 | 341,930 | 29,358,100 | ADDED | 0.96 | |
AGCO | AGCO CORP | 0.18 | 586,951 | 72,206,700 | ADDED | 1.94 | |
AIG | AMERICAN INTL GROUP INC | 0.08 | 392,564 | 30,686,700 | REDUCED | -0.53 | |
AJG | GALLAGHER ARTHUR J & CO | 0.06 | 90,438 | 22,613,100 | ADDED | 0.44 | |
ALB | ALBEMARLE CORP | 0.03 | 97,773 | 12,880,600 | ADDED | 21.19 | |
ALC | ALCON AG | 0.02 | 80,429 | 6,698,930 | REDUCED | -3.06 | |
ALGN | ALIGN TECHNOLOGY INC | 0.02 | 28,266 | 9,268,990 | REDUCED | -2.85 | |
ALL | ALLSTATE CORP | 0.05 | 111,451 | 19,282,100 | REDUCED | -1.7 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.12 | 326,869 | 48,850,600 | ADDED | 5.84 | |
AMAT | APPLIED MATLS INC | 0.59 | 1,153,360 | 237,857,000 | ADDED | 7.89 | |
AMD | ADVANCED MICRO DEVICES INC | 0.31 | 680,262 | 122,780,000 | ADDED | 1.85 | |
AME | AMETEK INC | 0.22 | 482,926 | 88,327,200 | ADDED | 7.73 | |
AMGN | AMGEN INC | 0.15 | 217,530 | 61,848,100 | REDUCED | -0.5 | |
AMP | AMERIPRISE FINL INC | 0.04 | 39,541 | 17,336,400 | ADDED | 1.57 | |
AMT | AMERICAN TOWER CORP NEW | 0.11 | 220,776 | 43,623,100 | REDUCED | -0.01 | |
AMZN | AMAZON COM INC | 3.97 | 8,824,050 | 1,591,680,000 | ADDED | 1.25 | |
ANET | ARISTA NETWORKS INC | 0.10 | 132,068 | 38,297,100 | REDUCED | -2.44 | |
ANSS | ANSYS INC | 0.08 | 87,608 | 30,414,000 | REDUCED | -29.77 | |
AON | AON PLC | 0.07 | 80,827 | 26,973,600 | REDUCED | -2.62 | |
APD | AIR PRODS & CHEMS INC | 0.02 | 26,823 | 6,498,410 | REDUCED | -49.95 | |
APH | AMPHENOL CORP NEW | 0.09 | 309,489 | 35,699,600 | ADDED | 0.35 | |
APTV | APTIV PLC | 0.02 | 101,819 | 8,109,880 | REDUCED | -2.05 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.02 | 60,903 | 7,851,010 | REDUCED | -0.04 | |
ARES | ARES MANAGEMENT CORPORATION | 0.04 | 110,760 | 14,728,900 | ADDED | 126 | |
ARGX | ARGENX SE | 0.05 | 47,527 | 18,712,300 | ADDED | 2.58 | |
ATO | ATMOS ENERGY CORP | 0.07 | 240,569 | 28,596,400 | ADDED | 12.2 | |
AVB | AVALONBAY CMNTYS INC | 0.03 | 63,613 | 11,804,000 | ADDED | 0.38 | |
AVGO | BROADCOM INC | 1.26 | 381,436 | 505,559,000 | ADDED | 96.55 | |
AVY | AVERY DENNISON CORP | 0.02 | 31,737 | 7,085,280 | ADDED | 0.28 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.08 | 265,707 | 32,472,100 | ADDED | 5.71 | |
AXON | AXON ENTERPRISE INC | 0.02 | 25,308 | 7,918,370 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.13 | 230,699 | 52,527,900 | REDUCED | -1.92 | |
AZO | AUTOZONE INC | 0.06 | 7,822 | 24,652,200 | REDUCED | -3.47 | |
BA | BOEING CO | 0.11 | 224,839 | 43,391,700 | ADDED | 1.55 | |
BAC | BANK AMERICA CORP | 0.27 | 2,900,230 | 109,977,000 | REDUCED | -1.15 | |
BALL | BALL CORP | 0.02 | 125,983 | 8,486,220 | ADDED | 1.23 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.02 | 180,663 | 7,591,460 | ADDED | 11.82 | |
BAP | CREDICORP LTD | 0.06 | 138,194 | 23,414,200 | ADDED | 0.7 | |
BAX | BAXTER INTL INC | 0.02 | 218,244 | 9,327,750 | REDUCED | -0.37 | |
BDX | BECTON DICKINSON & CO | 0.08 | 126,916 | 31,405,400 | ADDED | 5.3 | |
BG | BUNGE GLOBAL SA | 0.02 | 75,794 | 7,770,400 | ADDED | 8.01 | |
BIIB | BIOGEN INC | 0.03 | 56,821 | 12,252,300 | REDUCED | -0.69 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.10 | 546,355 | 41,331,800 | ADDED | 9.63 | |
BK | BANK NEW YORK MELLON CORP | 0.05 | 319,149 | 18,389,400 | REDUCED | -1.26 | |
BKNG | BOOKING HOLDINGS INC | 0.61 | 67,181 | 243,725,000 | ADDED | 1.57 | |
BKR | BAKER HUGHES COMPANY | 0.08 | 920,371 | 30,832,400 | ADDED | 14.35 | |
BLD | TOPBUILD CORP | 0.14 | 125,083 | 55,127,800 | ADDED | 8.1 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 50,116 | 10,451,700 | ADDED | 1.66 | |
BLK | BLACKROCK INC | 0.26 | 125,116 | 104,309,000 | ADDED | 3.46 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.23 | 1,703,180 | 92,363,400 | ADDED | 4.35 | |
BNS | BANK NOVA SCOTIA HALIFAX | 0.02 | 159,382 | 8,252,800 | ADDED | 1.75 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 53,271 | 10,913,100 | ADDED | 3.35 | |
BRO | BROWN & BROWN INC | 0.22 | 1,008,620 | 88,294,800 | ADDED | 5.35 | |
BSX | BOSTON SCIENTIFIC CORP | 0.10 | 610,797 | 41,833,500 | ADDED | 2.63 | |
BX | BLACKSTONE INC | 0.10 | 294,183 | 38,646,800 | REDUCED | -0.9 | |
C | CITIGROUP INC | 0.12 | 778,387 | 49,225,200 | REDUCED | -2.02 | |
CAH | CARDINAL HEALTH INC | 0.03 | 97,130 | 10,868,800 | REDUCED | -2.78 | |
CARR | CARRIER GLOBAL CORPORATION | 0.05 | 367,976 | 21,390,400 | ADDED | 5.92 | |
CAT | CATERPILLAR INC | 0.20 | 214,450 | 78,580,900 | ADDED | 0.18 | |
CB | CHUBB LIMITED | 0.13 | 200,841 | 52,043,900 | ADDED | 13.8 | |
CBRE | CBRE GROUP INC | 0.03 | 121,782 | 11,842,100 | REDUCED | -2.95 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.03 | 175,388 | 12,268,400 | ADDED | 1.07 | |
CCI | CROWN CASTLE INC | 0.05 | 195,344 | 20,673,300 | ADDED | 5.4 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.09 | 118,468 | 36,876,700 | REDUCED | -0.77 | |
CDW | CDW CORP | 0.21 | 330,305 | 84,485,400 | ADDED | 7.17 | |
CE | CELANESE CORP DEL | 0.02 | 38,878 | 6,681,570 | REDUCED | -0.39 | |
CEG | CONSTELLATION ENERGY CORP | 0.07 | 150,532 | 27,825,800 | REDUCED | -2.77 | |
CF | CF INDS HLDGS INC | 0.02 | 97,625 | 8,123,380 | REDUCED | -10.00 | |
CHD | CHURCH & DWIGHT CO INC | 0.13 | 513,804 | 53,594,900 | ADDED | 6.57 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.02 | 48,662 | 7,981,060 | ADDED | 1.23 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 55,884 | 16,241,600 | ADDED | 14.3 | |
CI | THE CIGNA GROUP | 0.11 | 118,192 | 42,926,200 | ADDED | 0.53 | |
CINF | CINCINNATI FINL CORP | 0.02 | 63,546 | 7,890,510 | REDUCED | -1.00 | |
CL | COLGATE PALMOLIVE CO | 0.10 | 428,156 | 38,555,400 | REDUCED | -1.39 | |
CLX | CLOROX CO DEL | 0.02 | 54,992 | 8,419,820 | REDUCED | -1.57 | |
CMCSA | COMCAST CORP NEW | 0.24 | 2,220,360 | 96,252,600 | ADDED | 0.08 | |
CME | CME GROUP INC | 0.25 | 471,811 | 101,576,000 | ADDED | 12.52 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.11 | 14,580 | 42,380,700 | ADDED | 0.71 | |
CMI | CUMMINS INC | 0.04 | 55,819 | 16,447,100 | REDUCED | -0.34 | |
CNC | CENTENE CORP DEL | 0.06 | 299,957 | 23,540,600 | ADDED | 1.82 | |
CNI | CANADIAN NATL RY CO | 0.54 | 1,638,100 | 215,754,000 | ADDED | 2.21 | |
CNK | CINEMARK HLDGS INC | 0.07 | 1,537,310 | 27,625,500 | ADDED | 8.81 | |
CNM | CORE & MAIN INC | 0.35 | 2,421,520 | 138,632,000 | ADDED | 59.82 | |
CNP | CENTERPOINT ENERGY INC | 0.05 | 689,528 | 19,644,700 | ADDED | 20.41 | |
CNQ | CANADIAN NAT RES LTD | 0.09 | 458,192 | 34,696,200 | ADDED | 7.68 | |
COF | CAPITAL ONE FINL CORP | 0.06 | 151,848 | 22,608,600 | REDUCED | -2.29 | |
COIN | COINBASE GLOBAL INC | 0.04 | 67,159 | 17,805,200 | NEW | ||
COO | COOPER COS INC | 0.02 | 81,177 | 8,236,220 | NEW | ||
COP | CONOCOPHILLIPS | 0.18 | 561,118 | 71,419,100 | REDUCED | -0.8 | |
COST | COSTCO WHSL CORP NEW | 0.37 | 201,010 | 147,266,000 | REDUCED | -0.68 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.12 | 525,474 | 46,331,000 | ADDED | 8.94 | |
CPNG | COUPANG INC | 0.02 | 414,940 | 7,381,780 | REDUCED | -2.54 | |
CPRT | COPART INC | 0.26 | 1,816,270 | 105,198,000 | ADDED | 5.65 | |
CRH | CRH PLC | 0.12 | 564,480 | 48,692,000 | ADDED | 9.13 | |
CRM | SALESFORCE INC | 0.30 | 397,495 | 119,718,000 | ADDED | 0.25 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 84,058 | 26,948,200 | ADDED | 1.23 | |
CSCO | CISCO SYS INC | 0.42 | 3,378,080 | 168,600,000 | ADDED | 6.6 | |
CSGP | COSTAR GROUP INC | 0.10 | 427,023 | 41,250,400 | ADDED | 5.91 | |
CSL | CARLISLE COS INC | 0.02 | 19,246 | 7,541,540 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.08 | 891,363 | 33,042,800 | REDUCED | -0.9 | |
CTAS | CINTAS CORP | 0.06 | 33,104 | 22,743,400 | REDUCED | -1.93 | |
CTRA | COTERRA ENERGY INC | 0.15 | 2,154,510 | 60,067,800 | ADDED | 10.59 | |
CTRE | CARETRUST REIT INC | 0.05 | 853,203 | 20,792,600 | ADDED | 8.96 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 197,617 | 14,483,400 | REDUCED | -0.78 | |
CTVA | CORTEVA INC | 0.04 | 278,452 | 16,058,300 | REDUCED | -1.12 | |
CVS | CVS HEALTH CORP | 0.10 | 497,252 | 39,660,800 | REDUCED | -2.00 | |
CVX | CHEVRON CORP NEW | 0.32 | 804,040 | 126,829,000 | REDUCED | -0.84 | |
D | DOMINION ENERGY INC | 0.02 | 131,864 | 6,486,390 | REDUCED | -49.27 | |
DAL | DELTA AIR LINES INC DEL | 0.81 | 6,755,580 | 323,390,000 | ADDED | 4.45 | |
DASH | DOORDASH INC | 0.04 | 120,370 | 16,577,400 | ADDED | 1.41 | |
DD | DUPONT DE NEMOURS INC | 0.04 | 219,818 | 16,853,400 | REDUCED | -7.77 | |
DDOG | DATADOG INC | 0.03 | 109,283 | 13,507,400 | ADDED | 1.74 | |
DE | DEERE & CO | 0.14 | 135,547 | 55,674,600 | ADDED | 1.05 | |
DECK | DECKERS OUTDOOR CORP | 0.02 | 7,383 | 6,949,320 | ADDED | 88.49 | |
DFS | DISCOVER FINL SVCS | 0.03 | 98,252 | 12,879,900 | REDUCED | -1.85 | |
DG | DOLLAR GEN CORP NEW | 0.85 | 2,179,250 | 340,094,000 | ADDED | 1,702 | |
DGX | QUEST DIAGNOSTICS INC | 0.02 | 54,338 | 7,232,930 | UNCHANGED | 0.00 | |
DHI | D R HORTON INC | 0.05 | 123,806 | 20,372,300 | REDUCED | -2.00 | |
DHR | DANAHER CORPORATION | 0.20 | 316,417 | 79,015,700 | ADDED | 0.44 | |
DIS | DISNEY WALT CO | 0.23 | 748,824 | 91,626,100 | REDUCED | -0.22 | |
DLR | DIGITAL RLTY TR INC | 0.04 | 97,266 | 14,010,200 | REDUCED | -10.8 | |
DLTR | DOLLAR TREE INC | 0.03 | 79,217 | 10,547,700 | REDUCED | -2.32 | |
DOV | DOVER CORP | 0.03 | 65,278 | 11,566,600 | ADDED | 6.07 | |
DOW | DOW INC | 0.04 | 279,273 | 16,178,300 | REDUCED | -0.13 | |
DPZ | DOMINOS PIZZA INC | 0.02 | 13,252 | 6,584,650 | REDUCED | -1.41 | |
DRI | DARDEN RESTAURANTS INC | 0.02 | 48,692 | 8,138,870 | ADDED | 1.8 | |
DUK | DUKE ENERGY CORP NEW | 0.09 | 386,411 | 37,369,800 | ADDED | 156 | |
DVN | DEVON ENERGY CORP NEW | 0.03 | 260,342 | 13,064,000 | REDUCED | -1.32 | |
DXCM | DEXCOM INC | 0.05 | 152,652 | 21,172,800 | ADDED | 0.12 | |
EA | ELECTRONIC ARTS INC | 0.04 | 106,788 | 14,167,600 | REDUCED | -1.34 | |
EBAY | EBAY INC. | 0.03 | 203,722 | 10,752,400 | REDUCED | -2.65 | |
ECL | ECOLAB INC | 0.06 | 98,073 | 22,645,100 | REDUCED | -0.1 | |
ED | CONSOLIDATED EDISON INC | 0.03 | 136,606 | 12,405,200 | REDUCED | -0.35 | |
EFX | EQUIFAX INC | 0.04 | 52,462 | 14,034,600 | REDUCED | -1.87 | |
EIX | EDISON INTL | 0.07 | 413,429 | 29,241,800 | ADDED | 8.72 | |
EL | LAUDER ESTEE COS INC | 0.03 | 86,737 | 13,370,500 | REDUCED | -2.51 | |
ELV | ELEVANCE HEALTH INC | 0.32 | 246,901 | 128,028,000 | ADDED | 6.18 | |
EMN | EASTMAN CHEM CO | 0.02 | 76,129 | 7,629,650 | ADDED | 28.02 | |
EMR | EMERSON ELEC CO | 0.06 | 225,333 | 25,557,300 | REDUCED | -6.69 | |
ENPH | ENPHASE ENERGY INC | 0.03 | 87,248 | 10,555,300 | ADDED | 0.81 | |
EOG | EOG RES INC | 0.08 | 264,324 | 33,791,200 | ADDED | 3.44 | |
EQIX | EQUINIX INC | 0.07 | 33,677 | 27,794,600 | REDUCED | -0.92 | |
EQR | EQUITY RESIDENTIAL | 0.03 | 161,820 | 10,212,500 | REDUCED | -2.31 | |
ES | EVERSOURCE ENERGY | 0.13 | 873,430 | 52,204,900 | ADDED | 5.62 | |
ESS | ESSEX PPTY TR INC | 0.02 | 31,719 | 7,765,130 | ADDED | 7.61 | |
ETN | EATON CORP PLC | 0.14 | 186,298 | 58,251,700 | ADDED | 2.63 | |
EW | EDWARDS LIFESCIENCES CORP | 0.06 | 237,633 | 22,708,200 | ADDED | 2.28 | |
EXC | EXELON CORP | 0.08 | 814,385 | 30,596,400 | REDUCED | -3.43 | |
EXPD | EXPEDITORS INTL WASH INC | 0.22 | 711,577 | 86,506,400 | ADDED | 5.13 | |
EXPE | EXPEDIA GROUP INC | 0.02 | 55,004 | 7,576,800 | REDUCED | -2.88 | |
EXR | EXTRA SPACE STORAGE INC | 0.03 | 82,337 | 12,103,500 | ADDED | 0.42 | |
F | FORD MTR CO DEL | 0.16 | 4,831,010 | 64,155,800 | ADDED | 8.11 | |
FANG | DIAMONDBACK ENERGY INC | 0.04 | 82,096 | 16,269,000 | REDUCED | -1.7 | |
FAST | FASTENAL CO | 0.06 | 324,851 | 25,059,000 | REDUCED | -0.09 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.03 | 8,174 | 13,364,500 | ADDED | 4.25 | |
FCX | FREEPORT-MCMORAN INC | 0.07 | 562,091 | 26,429,500 | REDUCED | -0.23 | |
FDS | FACTSET RESH SYS INC | 0.16 | 144,546 | 65,680,300 | ADDED | 49.76 | |
FDX | FEDEX CORP | 0.06 | 88,572 | 25,662,900 | REDUCED | -1.13 | |
FERG | FERGUSON PLC NEW | 0.89 | 1,639,380 | 358,090,000 | REDUCED | -1.09 | |
FICO | FAIR ISAAC CORP | 0.03 | 9,555 | 11,940,000 | REDUCED | -0.18 | |
FIS | FIDELITY NATL INFORMATION SV | 0.04 | 233,591 | 17,327,800 | ADDED | 0.79 | |
FITB | FIFTH THIRD BANCORP | 0.02 | 252,603 | 9,399,360 | UNCHANGED | 0.00 | |
FIX | COMFORT SYS USA INC | 0.17 | 215,560 | 68,485,600 | ADDED | 30.44 | |
FSLR | FIRST SOLAR INC | 0.02 | 47,299 | 7,984,070 | ADDED | 8.94 | |
FTNT | FORTINET INC | 0.04 | 258,284 | 17,643,400 | REDUCED | -1.34 | |
FTV | FORTIVE CORP | 0.03 | 139,208 | 11,974,700 | REDUCED | -0.33 | |
GD | GENERAL DYNAMICS CORP | 0.07 | 104,101 | 29,407,500 | ADDED | 0.09 | |
GDDY | GODADDY INC | 0.02 | 57,838 | 6,864,210 | REDUCED | -3.91 | |
GE | GENERAL ELECTRIC CO | 0.16 | 451,747 | 63,240,300 | ADDED | 0.16 | |
GGG | GRACO INC | 0.02 | 70,196 | 6,560,520 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.22 | 1,222,230 | 89,528,600 | ADDED | 16.97 | |
GIS | GENERAL MLS INC | 0.05 | 261,543 | 18,300,200 | ADDED | 5.37 | |
GL | GLOBE LIFE INC | 0.02 | 75,501 | 8,786,050 | REDUCED | -0.69 | |
GLW | CORNING INC | 0.02 | 261,975 | 8,634,700 | REDUCED | -3.85 | |
GM | GENERAL MTRS CO | 0.21 | 1,869,210 | 84,768,700 | ADDED | 3.57 | |
GMAB | GENMAB A/S | 0.02 | 225,405 | 6,741,860 | REDUCED | -0.73 | |
GOOG | ALPHABET INC | 3.14 | 8,350,390 | 1,260,320,000 | ADDED | 7.4 | |
GOOG | ALPHABET INC | 0.74 | 1,963,510 | 298,964,000 | REDUCED | -1.64 | |
GPC | GENUINE PARTS CO | 0.02 | 55,210 | 8,553,680 | ADDED | 0.31 | |
GPN | GLOBAL PMTS INC | 0.03 | 101,547 | 13,572,800 | REDUCED | -1.62 | |
GRMN | GARMIN LTD | 0.03 | 67,337 | 10,024,500 | REDUCED | -2.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.24 | 234,121 | 97,790,000 | ADDED | 3.79 | |
GWW | GRAINGER W W INC | 0.05 | 19,853 | 20,196,500 | ADDED | 2.93 | |
HAL | HALLIBURTON CO | 0.09 | 871,708 | 34,362,700 | ADDED | 2.83 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 965,457 | 13,468,100 | REDUCED | -6.29 | |
HCA | HCA HEALTHCARE INC | 1.05 | 1,259,280 | 420,009,000 | REDUCED | -14.58 | |
HD | HOME DEPOT INC | 0.62 | 647,275 | 248,295,000 | ADDED | 2.26 | |
HDB | HDFC BANK LTD | 0.33 | 2,334,960 | 130,688,000 | ADDED | 4.71 | |
HEI | HEICO CORP NEW | 0.02 | 61,312 | 9,438,370 | ADDED | 0.84 | |
HES | HESS CORP | 0.04 | 109,556 | 16,722,600 | ADDED | 3.35 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 125,726 | 12,956,100 | REDUCED | -1.89 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 81,685 | 17,424,200 | REDUCED | -2.44 | |
HOLX | HOLOGIC INC | 0.07 | 355,607 | 27,723,100 | ADDED | 64.58 | |
HON | HONEYWELL INTL INC | 0.12 | 231,526 | 47,520,700 | REDUCED | -2.19 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 518,014 | 9,184,390 | REDUCED | -1.07 | |
HPQ | HP INC | 0.03 | 362,581 | 10,957,200 | REDUCED | -0.75 | |
HRL | HORMEL FOODS CORP | 0.02 | 249,379 | 8,700,830 | REDUCED | -2.02 | |
HST | HOST HOTELS & RESORTS INC | 0.02 | 362,569 | 7,497,930 | ADDED | 9.49 | |
HSY | HERSHEY CO | 0.04 | 90,145 | 17,533,200 | REDUCED | -1.08 | |
HUBB | HUBBELL INC | 0.03 | 26,275 | 10,905,400 | ADDED | 25.91 | |
HUBS | HUBSPOT INC | 0.03 | 18,293 | 11,461,700 | ADDED | 1.45 | |
HUM | HUMANA INC | 0.06 | 65,419 | 22,682,100 | ADDED | 3.62 | |
HWM | HOWMET AEROSPACE INC | 0.03 | 147,661 | 10,104,400 | REDUCED | -5.28 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 373,999 | 71,418,800 | ADDED | 0.33 | |
IBP | INSTALLED BLDG PRODS INC | 0.08 | 121,539 | 31,445,800 | ADDED | 8.81 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.10 | 296,533 | 40,752,500 | ADDED | 12.03 | |
ICLR | ICON PLC | 0.03 | 30,583 | 10,274,400 | REDUCED | -2.69 | |
IDA | IDACORP INC | 0.06 | 255,887 | 23,769,300 | ADDED | 10.26 | |
IDXX | IDEXX LABS INC | 0.15 | 113,002 | 61,013,200 | ADDED | 33.65 | |
IEX | IDEX CORP | 0.03 | 41,312 | 10,081,000 | UNCHANGED | 0.00 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.02 | 100,506 | 8,642,510 | REDUCED | -0.35 | |
ILMN | ILLUMINA INC | 0.02 | 62,260 | 8,549,540 | REDUCED | -0.31 | |
INFY | INFOSYS LTD | 0.05 | 1,186,290 | 21,270,200 | ADDED | 24.69 | |
INTC | INTEL CORP | 0.19 | 1,752,580 | 77,411,500 | ADDED | 1.98 | |
INTU | INTUIT | 0.47 | 291,246 | 189,310,000 | ADDED | 0.4 | |
INVH | INVITATION HOMES INC | 0.02 | 240,662 | 8,569,970 | ADDED | 1.54 | |
IP | INTERNATIONAL PAPER CO | 0.03 | 269,977 | 10,534,500 | REDUCED | -3.44 | |
IQV | IQVIA HLDGS INC | 0.33 | 523,602 | 132,414,000 | REDUCED | -1.53 | |
IR | INGERSOLL RAND INC | 0.06 | 262,525 | 24,926,700 | REDUCED | -0.19 | |
IRM | IRON MTN INC DEL | 0.03 | 131,255 | 10,528,000 | ADDED | 2.69 | |
ISRG | INTUITIVE SURGICAL INC | 0.36 | 360,472 | 143,861,000 | REDUCED | -25.87 | |
IT | GARTNER INC | 0.04 | 29,934 | 14,268,600 | REDUCED | -3.76 | |
ITW | ILLINOIS TOOL WKS INC | 0.10 | 155,446 | 41,710,800 | ADDED | 1.29 | |
J | JACOBS SOLUTIONS INC | 0.02 | 53,104 | 8,163,680 | REDUCED | -4.42 | |
JBHT | HUNT J B TRANS SVCS INC | 0.02 | 40,297 | 8,029,180 | REDUCED | -0.59 | |
JCI | JOHNSON CTLS INTL PLC | 0.05 | 292,046 | 19,076,400 | REDUCED | -0.23 | |
JLL | JONES LANG LASALLE INC | 0.10 | 197,954 | 38,618,800 | ADDED | 10.00 | |
JNJ | JOHNSON & JOHNSON | 0.67 | 1,696,540 | 268,376,000 | ADDED | 4.75 | |
JPM | JPMORGAN CHASE & CO | 1.17 | 2,348,510 | 470,407,000 | ADDED | 5.51 | |
K | KELLANOVA | 0.02 | 155,381 | 8,901,780 | ADDED | 16.77 | |
KB | KB FINL GROUP INC | 0.12 | 919,503 | 47,878,500 | REDUCED | -18.64 | |
KDP | KEURIG DR PEPPER INC | 0.03 | 398,457 | 12,220,700 | REDUCED | -2.13 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 69,645 | 10,891,100 | ADDED | 0.11 | |
KHC | KRAFT HEINZ CO | 0.19 | 2,058,500 | 75,958,800 | ADDED | 11.71 | |
KKR | KKR & CO INC | 0.06 | 253,966 | 25,543,900 | ADDED | 1.78 | |
KLAC | KLA CORP | 0.12 | 67,780 | 47,349,100 | REDUCED | -1.38 | |
KMB | KIMBERLY-CLARK CORP | 0.04 | 124,999 | 16,168,600 | REDUCED | -1.35 | |
KMI | KINDER MORGAN INC DEL | 0.11 | 2,406,620 | 44,137,500 | ADDED | 3.5 | |
KNSL | KINSALE CAP GROUP INC | 0.51 | 390,063 | 204,682,000 | ADDED | 5.1 | |
KO | COCA COLA CO | 0.28 | 1,829,200 | 111,911,000 | ADDED | 0.06 | |
KR | KROGER CO | 0.04 | 292,053 | 16,685,000 | REDUCED | -2.33 | |
L | LOEWS CORP | 0.02 | 100,475 | 7,866,190 | REDUCED | -3.81 | |
LAD | LITHIA MTRS INC | 0.47 | 631,030 | 189,852,000 | ADDED | 2.3 | |
LEN | LENNAR CORP | 0.04 | 95,603 | 16,441,800 | REDUCED | -1.00 | |
LH | LABORATORY CORP AMER HLDGS | 0.02 | 37,546 | 8,202,300 | REDUCED | -3.3 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 81,466 | 17,360,400 | ADDED | 2.3 | |
LIN | LINDE PLC | 0.56 | 480,477 | 223,095,000 | ADDED | 14.46 | |
LLY | ELI LILLY & CO | 1.65 | 849,646 | 660,991,000 | REDUCED | -4.56 | |
LMT | LOCKHEED MARTIN CORP | 0.10 | 85,682 | 38,974,200 | REDUCED | -4.6 | |
LNG | CHENIERE ENERGY INC | 0.05 | 126,937 | 20,472,400 | ADDED | 3.58 | |
LOW | LOWES COS INC | 0.15 | 237,580 | 60,518,800 | REDUCED | -2.06 | |
LPLA | LPL FINL HLDGS INC | 0.03 | 49,063 | 12,962,400 | REDUCED | -2.58 | |
LRCX | LAM RESEARCH CORP | 0.15 | 63,394 | 61,591,700 | REDUCED | -4.14 | |
LSTR | LANDSTAR SYS INC | 0.05 | 100,268 | 19,327,700 | ADDED | 9.51 | |
LULU | LULULEMON ATHLETICA INC | 0.06 | 60,729 | 23,723,800 | ADDED | 1.26 | |
LVS | LAS VEGAS SANDS CORP | 0.02 | 152,292 | 7,873,500 | ADDED | 12.22 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 101,841 | 10,416,300 | REDUCED | -0.35 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 68,162 | 7,209,500 | ADDED | 6.82 | |
MA | MASTERCARD INCORPORATED | 0.46 | 379,578 | 182,793,000 | REDUCED | -0.43 | |
MAR | MARRIOTT INTL INC NEW | 0.04 | 61,059 | 15,405,800 | REDUCED | -21.27 | |
MAS | MASCO CORP | 0.02 | 108,456 | 8,555,010 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.22 | 315,445 | 88,939,700 | ADDED | 1.87 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 196,862 | 17,660,500 | REDUCED | -1.74 | |
MCK | MCKESSON CORP | 0.08 | 58,941 | 31,642,500 | REDUCED | -0.55 | |
MCO | MOODYS CORP | 0.06 | 64,444 | 25,328,400 | REDUCED | -2.88 | |
MDB | MONGODB INC | 0.02 | 26,671 | 9,565,290 | ADDED | 2.79 | |
MDLZ | MONDELEZ INTL INC | 0.10 | 552,915 | 38,704,000 | ADDED | 0.08 | |
MDT | MEDTRONIC PLC | 0.12 | 554,260 | 48,303,800 | ADDED | 2.08 | |
MELI | MERCADOLIBRE INC | 0.89 | 236,845 | 358,100,000 | ADDED | 20.25 | |
MET | METLIFE INC | 0.04 | 235,573 | 17,458,300 | REDUCED | -2.8 | |
META | META PLATFORMS INC | 1.63 | 1,349,920 | 655,497,000 | ADDED | 4.55 | |
MFC | MANULIFE FINL CORP | 0.02 | 312,029 | 7,797,600 | REDUCED | -9.17 | |
MKC | MCCORMICK & CO INC | 0.09 | 491,009 | 37,714,400 | ADDED | 6.22 | |
MKL | MARKEL GROUP INC | 0.02 | 5,183 | 7,885,830 | REDUCED | -4.43 | |
MMC | MARSH & MCLENNAN COS INC | 0.11 | 207,124 | 42,663,400 | ADDED | 2.59 | |
MMM | 3M CO | 0.05 | 216,955 | 19,240,100 | REDUCED | -0.12 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 417,660 | 24,758,900 | REDUCED | -2.27 | |
MO | ALTRIA GROUP INC | 0.05 | 491,996 | 21,460,900 | REDUCED | -3.89 | |
MOH | MOLINA HEALTHCARE INC | 0.04 | 38,755 | 15,921,700 | ADDED | 3.3 | |
MOS | MOSAIC CO NEW | 0.02 | 260,910 | 8,469,140 | ADDED | 40.73 | |
MPC | MARATHON PETE CORP | 0.10 | 195,826 | 39,458,900 | REDUCED | -8.79 | |
MPWR | MONOLITHIC PWR SYS INC | 0.05 | 28,131 | 19,056,500 | REDUCED | -2.6 | |
MRK | MERCK & CO INC | 0.38 | 1,142,780 | 150,790,000 | REDUCED | -0.09 | |
MRNA | MODERNA INC | 0.10 | 386,528 | 41,188,400 | ADDED | 5.14 | |
MRVL | MARVELL TECHNOLOGY INC | 0.07 | 384,771 | 27,272,600 | ADDED | 1.77 | |
MS | MORGAN STANLEY | 0.14 | 589,574 | 55,514,300 | REDUCED | -0.17 | |
MSCI | MSCI INC | 0.04 | 28,580 | 16,017,700 | REDUCED | -2.3 | |
MSFT | MICROSOFT CORP | 7.81 | 7,446,810 | 3,133,020,000 | ADDED | 3.06 | |
MSI | MOTOROLA SOLUTIONS INC | 0.06 | 73,182 | 25,978,100 | ADDED | 0.49 | |
MTB | M & T BK CORP | 0.02 | 63,608 | 9,251,150 | REDUCED | -2.67 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.12 | 37,556 | 49,997,900 | ADDED | 62.28 | |
MU | MICRON TECHNOLOGY INC | 0.24 | 809,662 | 95,451,100 | ADDED | 4.05 | |
NDAQ | NASDAQ INC | 0.02 | 128,710 | 8,121,600 | REDUCED | -2.96 | |
NDSN | NORDSON CORP | 0.42 | 618,781 | 169,880,000 | REDUCED | -14.48 | |
NEE | NEXTERA ENERGY INC | 0.09 | 574,923 | 36,743,300 | REDUCED | -19.6 | |
NEM | NEWMONT CORP | 0.05 | 598,627 | 21,454,800 | REDUCED | -0.02 | |
NET | CLOUDFLARE INC | 0.03 | 109,568 | 10,609,500 | ADDED | 0.49 | |
NFLX | NETFLIX INC | 0.43 | 281,333 | 170,862,000 | ADDED | 1.18 | |
NIO | NIO INC | 0.03 | 2,346,400 | 10,558,800 | ADDED | 0.91 | |
NKE | NIKE INC | 0.13 | 561,164 | 52,738,200 | REDUCED | -0.53 | |
NOC | NORTHROP GRUMMAN CORP | 0.18 | 148,201 | 70,937,900 | ADDED | 6.22 | |
NOW | SERVICENOW INC | 0.16 | 83,158 | 63,399,700 | ADDED | 1.58 | |
NSC | NORFOLK SOUTHN CORP | 0.05 | 85,744 | 21,853,600 | REDUCED | -1.42 | |
NTAP | NETAPP INC | 0.02 | 85,689 | 8,994,770 | REDUCED | -2.25 | |
NTRS | NORTHERN TR CORP | 0.02 | 80,252 | 7,136,010 | UNCHANGED | 0.00 | |
NU | NU HLDGS LTD | 0.03 | 906,575 | 10,815,400 | ADDED | 9.15 | |
NUE | NUCOR CORP | 0.05 | 98,120 | 19,417,900 | REDUCED | -2.62 | |
NVDA | NVIDIA CORPORATION | 4.15 | 1,843,510 | 1,665,720,000 | REDUCED | -0.05 | |
NVR | NVR INC | 0.04 | 2,144 | 17,366,300 | REDUCED | -0.88 | |
NXPI | NXP SEMICONDUCTORS N V | 0.06 | 99,729 | 24,709,900 | REDUCED | -0.76 | |
O | REALTY INCOME CORP | 0.04 | 332,050 | 17,963,900 | ADDED | 13.43 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.69 | 1,254,810 | 275,192,000 | ADDED | 106 | |
OGE | OGE ENERGY CORP | 0.06 | 706,875 | 24,245,800 | ADDED | 11.46 | |
OKE | ONEOK INC NEW | 0.06 | 294,637 | 23,621,000 | ADDED | 28.53 | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.06 | 313,524 | 24,947,100 | ADDED | 9.51 | |
OMC | OMNICOM GROUP INC | 0.02 | 77,562 | 7,504,900 | REDUCED | -0.35 | |
ON | ON SEMICONDUCTOR CORP | 0.03 | 163,797 | 12,047,300 | ADDED | 4.74 | |
ORCL | ORACLE CORP | 0.20 | 638,353 | 80,183,500 | ADDED | 1.36 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 27,156 | 30,655,900 | REDUCED | -2.4 | |
OTIS | OTIS WORLDWIDE CORP | 0.04 | 182,754 | 18,142,000 | ADDED | 1.14 | |
OXY | OCCIDENTAL PETE CORP | 0.16 | 1,011,280 | 65,723,200 | ADDED | 17.4 | |
PANW | PALO ALTO NETWORKS INC | 0.10 | 137,437 | 39,050,000 | ADDED | 3.68 | |
PAYC | PAYCOM SOFTWARE INC | 0.02 | 40,814 | 8,122,390 | ADDED | 10.13 | |
PAYX | PAYCHEX INC | 0.06 | 181,045 | 22,232,300 | REDUCED | -0.02 | |
PCAR | PACCAR INC | 0.33 | 1,076,430 | 133,359,000 | ADDED | 9.44 | |
PCG | PG&E CORP | 0.05 | 1,224,570 | 20,523,800 | ADDED | 14.79 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 256,621 | 17,137,200 | REDUCED | -21.71 | |
PEP | PEPSICO INC | 0.49 | 1,118,640 | 195,772,000 | ADDED | 4.21 | |
PFE | PFIZER INC | 0.16 | 2,348,480 | 65,170,300 | REDUCED | -0.13 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 112,064 | 9,672,240 | REDUCED | -34.29 | |
PG | PROCTER AND GAMBLE CO | 0.65 | 1,607,020 | 260,740,000 | ADDED | 3.1 | |
PGR | PROGRESSIVE CORP | 1.09 | 2,124,320 | 439,353,000 | REDUCED | -1.79 | |
PH | PARKER-HANNIFIN CORP | 0.07 | 50,317 | 27,965,700 | ADDED | 1.59 | |
PHM | PULTE GROUP INC | 0.03 | 94,936 | 11,451,200 | REDUCED | -1.83 | |
PII | POLARIS INC | 0.07 | 277,608 | 27,794,100 | ADDED | 7.04 | |
PINS | PINTEREST INC | 0.02 | 278,327 | 9,649,600 | ADDED | 2.22 | |
PLD | PROLOGIS INC. | 0.21 | 656,986 | 85,552,700 | ADDED | 7.06 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 759,070 | 17,466,200 | ADDED | 2.28 | |
PM | PHILIP MORRIS INTL INC | 0.30 | 1,307,560 | 119,799,000 | ADDED | 5.5 | |
PNC | PNC FINL SVCS GROUP INC | 0.15 | 372,496 | 60,195,400 | ADDED | 1.66 | |
PNR | PENTAIR PLC | 0.02 | 75,950 | 6,489,170 | ADDED | 2.81 | |
POOL | POOL CORP | 0.02 | 18,061 | 7,287,610 | ADDED | 0.21 | |
PPG | PPG INDS INC | 0.03 | 92,233 | 13,364,600 | ADDED | 0.68 | |
PRI | PRIMERICA INC | 0.14 | 216,915 | 54,870,800 | ADDED | 7.85 | |
PRU | PRUDENTIAL FINL INC | 0.04 | 144,472 | 16,961,000 | REDUCED | -1.78 | |
PSA | PUBLIC STORAGE | 0.05 | 65,251 | 18,926,700 | REDUCED | -1.88 | |
PSX | PHILLIPS 66 | 0.10 | 235,524 | 38,470,500 | REDUCED | -2.26 | |
PTC | PTC INC | 0.02 | 42,731 | 8,073,600 | REDUCED | -1.63 | |
PWR | QUANTA SVCS INC | 0.04 | 61,055 | 15,862,100 | REDUCED | -2.35 | |
PXD | PIONEER NAT RES CO | 0.07 | 103,052 | 27,051,200 | REDUCED | -2.36 | |
PYPL | PAYPAL HLDGS INC | 0.13 | 781,908 | 52,380,000 | ADDED | 2.89 | |
QCOM | QUALCOMM INC | 0.19 | 454,811 | 76,999,500 | ADDED | 2.00 | |
RACE | FERRARI N V | 0.04 | 37,981 | 16,557,400 | REDUCED | -4.48 | |
RBLX | ROBLOX CORP | 0.02 | 195,765 | 7,474,310 | ADDED | 9.27 | |
RCL | ROYAL CARIBBEAN GROUP | 0.03 | 79,691 | 11,077,800 | ADDED | 15.09 | |
REGN | REGENERON PHARMACEUTICALS | 0.10 | 41,060 | 39,519,800 | REDUCED | -1.41 | |
RF | REGIONS FINANCIAL CORP NEW | 0.02 | 331,308 | 6,970,720 | REDUCED | -2.86 | |
RJF | RAYMOND JAMES FINL INC | 0.04 | 129,570 | 16,639,400 | REDUCED | -2.14 | |
RMD | RESMED INC | 0.04 | 70,024 | 13,866,900 | ADDED | 0.11 | |
ROK | ROCKWELL AUTOMATION INC | 0.03 | 45,235 | 13,178,300 | ADDED | 0.16 | |
ROP | ROPER TECHNOLOGIES INC | 0.17 | 119,347 | 66,934,600 | ADDED | 5.86 | |
ROST | ROSS STORES INC | 0.05 | 146,010 | 21,428,400 | REDUCED | -1.23 | |
RPM | RPM INTL INC | 0.10 | 337,673 | 40,166,200 | ADDED | 9.6 | |
RPRX | ROYALTY PHARMA PLC | 0.03 | 339,565 | 10,312,600 | ADDED | 5.52 | |
RRC | RANGE RES CORP | 0.07 | 803,859 | 27,676,900 | ADDED | 8.91 | |
RS | RELIANCE INC | 0.78 | 939,903 | 314,097,000 | REDUCED | -0.05 | |
RSG | REPUBLIC SVCS INC | 0.04 | 94,610 | 18,061,500 | REDUCED | -23.97 | |
RTX | RTX CORPORATION | 0.14 | 593,654 | 57,899,100 | REDUCED | -0.6 | |
RY | ROYAL BK CDA | 0.03 | 120,128 | 12,118,500 | ADDED | 1.07 | |
SAIA | SAIA INC | 0.22 | 151,329 | 88,527,500 | ADDED | 6.66 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 51,520 | 11,164,400 | ADDED | 14.91 | |
SBUX | STARBUCKS CORP | 0.10 | 443,367 | 40,519,300 | REDUCED | -0.86 | |
SCHW | SCHWAB CHARLES CORP | 0.22 | 1,217,070 | 88,043,100 | ADDED | 2.81 | |
SFM | SPROUTS FMRS MKT INC | 0.14 | 861,544 | 55,552,400 | REDUCED | -8.15 | |
SHOP | SHOPIFY INC | 0.07 | 386,685 | 29,840,500 | ADDED | 7.62 | |
SHW | SHERWIN WILLIAMS CO | 0.08 | 93,201 | 32,371,500 | REDUCED | -2.69 | |
SJM | SMUCKER J M CO | 0.02 | 55,429 | 6,976,850 | ADDED | 5.1 | |
SLB | SCHLUMBERGER LTD | 0.08 | 582,767 | 31,941,500 | REDUCED | -0.43 | |
SLF | SUN LIFE FINANCIAL INC. | 0.02 | 127,438 | 6,955,570 | ADDED | 1,539 | |
SLVM | SYLVAMO CORP | 0.30 | 1,957,340 | 120,846,000 | ADDED | 7.21 | |
SMCI | SUPER MICRO COMPUTER INC | 0.02 | 7,984 | 8,064,080 | NEW | ||
SNA | SNAP ON INC | 0.02 | 22,447 | 6,649,250 | REDUCED | -0.21 | |
SNOW | SNOWFLAKE INC | 0.10 | 237,419 | 38,366,900 | ADDED | 5.01 | |
SNPS | SYNOPSYS INC | 0.26 | 183,751 | 105,014,000 | ADDED | 4.45 | |
SPG | SIMON PPTY GROUP INC NEW | 0.07 | 182,006 | 28,482,100 | REDUCED | -3.21 | |
SPGI | S&P GLOBAL INC | 0.16 | 154,540 | 65,749,000 | REDUCED | -43.61 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.04 | 58,096 | 15,331,500 | ADDED | 2.52 | |
SQ | BLOCK INC | 0.04 | 213,801 | 18,083,300 | ADDED | 1.27 | |
SRE | SEMPRA | 0.09 | 500,586 | 35,957,100 | ADDED | 5.69 | |
STE | STERIS PLC | 0.41 | 725,643 | 163,139,000 | ADDED | 11.13 | |
STLA | STELLANTIS N.V | 0.02 | 346,206 | 9,797,630 | UNCHANGED | 0.00 | |
STLD | STEEL DYNAMICS INC | 1.36 | 3,690,860 | 547,096,000 | ADDED | 1.6 | |
STT | STATE STR CORP | 0.02 | 120,995 | 9,355,330 | ADDED | 0.72 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 77,629 | 7,223,380 | ADDED | 0.1 | |
STZ | CONSTELLATION BRANDS INC | 0.04 | 64,170 | 17,438,800 | REDUCED | -2.99 | |
SU | SUNCOR ENERGY INC NEW | 0.38 | 4,129,280 | 152,412,000 | ADDED | 3.87 | |
SUI | SUN CMNTYS INC | 0.02 | 52,186 | 6,710,080 | ADDED | 3.36 | |
SWAV | SHOCKWAVE MED INC | 0.06 | 72,819 | 23,712,100 | NEW | ||
SWK | STANLEY BLACK & DECKER INC | 0.02 | 70,113 | 6,866,170 | UNCHANGED | 0.00 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 61,854 | 6,700,020 | ADDED | 0.24 | |
SYF | SYNCHRONY FINANCIAL | 0.02 | 192,171 | 8,286,410 | REDUCED | -2.45 | |
SYK | STRYKER CORPORATION | 0.32 | 358,708 | 128,371,000 | REDUCED | -15.02 | |
SYY | SYSCO CORP | 0.06 | 314,471 | 25,528,800 | REDUCED | -6.43 | |
T | AT&T INC | 0.15 | 3,466,640 | 61,012,900 | ADDED | 0.06 | |
TD | TORONTO DOMINION BK ONT | 0.10 | 644,583 | 38,926,400 | ADDED | 7.77 | |
TDG | TRANSDIGM GROUP INC | 0.09 | 27,568 | 33,952,700 | ADDED | 29.31 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 18,346 | 7,876,300 | ADDED | 1.48 | |
TEAM | ATLASSIAN CORPORATION | 0.03 | 61,147 | 11,930,400 | ADDED | 1.43 | |
TEL | TE CONNECTIVITY LTD | 0.41 | 1,136,640 | 165,085,000 | REDUCED | -6.15 | |
TER | TERADYNE INC | 0.02 | 64,211 | 7,244,930 | REDUCED | -3.18 | |
TFC | TRUIST FINL CORP | 0.12 | 1,198,560 | 46,719,900 | REDUCED | -15.12 | |
TGT | TARGET CORP | 0.08 | 188,697 | 33,439,000 | ADDED | 0.75 | |
THO | THOR INDS INC | 0.87 | 2,984,400 | 350,189,000 | REDUCED | -1.54 | |
TJX | TJX COS INC NEW | 0.22 | 854,383 | 86,651,500 | REDUCED | -21.28 | |
TKR | TIMKEN CO | 0.11 | 504,847 | 44,138,800 | ADDED | 9.45 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.27 | 875,878 | 509,069,000 | ADDED | 0.86 | |
TMUS | T-MOBILE US INC | 0.08 | 203,668 | 33,242,700 | REDUCED | -3.25 | |
TNET | TRINET GROUP INC | 0.09 | 273,258 | 36,204,000 | ADDED | 10.36 | |
TRGP | TARGA RES CORP | 0.02 | 68,057 | 7,621,700 | REDUCED | -6.31 | |
TRMB | TRIMBLE INC | 0.02 | 100,412 | 6,462,520 | ADDED | 5.52 | |
TROW | PRICE T ROWE GROUP INC | 0.03 | 82,970 | 10,115,700 | REDUCED | -3.31 | |
TRV | TRAVELERS COMPANIES INC | 0.07 | 125,202 | 28,814,000 | REDUCED | -3.66 | |
TSCO | TRACTOR SUPPLY CO | 0.04 | 68,950 | 18,045,600 | REDUCED | -1.55 | |
TSLA | TESLA INC | 0.54 | 1,233,360 | 216,813,000 | REDUCED | -0.16 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.16 | 3,422,660 | 465,653,000 | REDUCED | -6.69 | |
TSN | TYSON FOODS INC | 0.57 | 3,917,060 | 230,049,000 | ADDED | 16.24 | |
TT | TRANE TECHNOLOGIES PLC | 0.51 | 686,468 | 206,078,000 | REDUCED | -15.03 | |
TTD | THE TRADE DESK INC | 0.06 | 287,536 | 25,136,400 | ADDED | 13.64 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 72,733 | 10,800,100 | ADDED | 6.26 | |
TXN | TEXAS INSTRS INC | 0.77 | 1,765,600 | 307,585,000 | REDUCED | -16.57 | |
TXT | TEXTRON INC | 0.02 | 81,566 | 7,824,630 | REDUCED | -1.75 | |
TYL | TYLER TECHNOLOGIES INC | 0.02 | 18,694 | 7,945,140 | ADDED | 13.61 | |
UBER | UBER TECHNOLOGIES INC | 0.15 | 791,093 | 60,906,200 | ADDED | 3.94 | |
UBS | UBS GROUP AG | 0.58 | 7,643,000 | 234,793,000 | ADDED | 11.74 | |
ULTA | ULTA BEAUTY INC | 0.04 | 31,558 | 16,501,000 | REDUCED | -1.71 | |
UNH | UNITEDHEALTH GROUP INC | 1.97 | 1,595,240 | 789,166,000 | ADDED | 8.2 | |
UNP | UNION PAC CORP | 0.26 | 421,518 | 103,664,000 | ADDED | 6.19 | |
UPS | UNITED PARCEL SERVICE INC | 0.11 | 289,616 | 43,045,600 | REDUCED | -0.18 | |
URI | UNITED RENTALS INC | 0.07 | 38,069 | 27,451,900 | REDUCED | -5.58 | |
USB | US BANCORP DEL | 0.15 | 1,319,660 | 58,988,800 | ADDED | 5.39 | |
V | VISA INC | 2.28 | 3,283,460 | 916,347,000 | ADDED | 0.33 | |
VEEV | VEEVA SYS INC | 0.04 | 64,619 | 14,971,600 | REDUCED | -0.3 | |
VICI | VICI PPTYS INC | 0.04 | 467,762 | 13,934,600 | ADDED | 11.98 | |
VIPS | VIPSHOP HLDGS LTD | 0.02 | 559,700 | 9,263,040 | ADDED | 9.4 | |
VLO | VALERO ENERGY CORP | 0.22 | 524,537 | 89,533,200 | ADDED | 5.13 | |
VMC | VULCAN MATLS CO | 0.04 | 54,275 | 14,812,700 | ADDED | 5.04 | |
VRSK | VERISK ANALYTICS INC | 0.03 | 54,207 | 12,778,200 | REDUCED | -2.65 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.43 | 416,246 | 173,995,000 | ADDED | 7.33 | |
VST | VISTRA CORP | 0.02 | 130,451 | 9,085,910 | REDUCED | -9.17 | |
VTR | VENTAS INC | 0.02 | 157,606 | 6,862,160 | REDUCED | -1.97 | |
VZ | VERIZON COMMUNICATIONS INC | 0.26 | 2,479,510 | 104,040,000 | ADDED | 2.43 | |
WAB | WABTEC | 0.51 | 1,393,660 | 203,029,000 | REDUCED | -2.82 | |
WAT | WATERS CORP | 0.02 | 22,840 | 7,862,210 | REDUCED | -1.69 | |
WBD | WARNER BROS DISCOVERY INC | 0.02 | 874,106 | 7,630,940 | REDUCED | -1.15 | |
WDAY | WORKDAY INC | 0.05 | 78,613 | 21,441,700 | ADDED | 0.66 | |
WDC | WESTERN DIGITAL CORP. | 0.02 | 127,204 | 8,680,400 | ADDED | 1.19 | |
WELL | WELLTOWER INC | 0.05 | 214,210 | 20,015,800 | ADDED | 3.95 | |
WFC | WELLS FARGO CO NEW | 0.22 | 1,509,860 | 87,511,400 | ADDED | 0.09 | |
WM | WASTE MGMT INC DEL | 0.09 | 160,512 | 34,213,100 | REDUCED | -0.14 | |
WMT | WALMART INC | 0.27 | 1,808,380 | 108,810,000 | ADDED | 199 | |
WRB | BERKLEY W R CORP | 0.04 | 157,231 | 13,905,500 | ADDED | 3.95 | |
WSO | WATSCO INC | 0.04 | 34,046 | 14,706,900 | ADDED | 13.51 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 31,879 | 12,614,800 | REDUCED | -2.79 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.03 | 44,826 | 12,327,200 | REDUCED | -2.06 | |
WY | WEYERHAEUSER CO MTN BE | 0.02 | 273,572 | 9,823,970 | REDUCED | -2.57 | |
XOM | EXXON MOBIL CORP | 0.51 | 1,747,980 | 203,185,000 | REDUCED | -0.47 | |
XYL | XYLEM INC | 0.03 | 93,346 | 12,064,000 | REDUCED | -0.28 | |
YUM | YUM BRANDS INC | 0.04 | 110,631 | 15,339,000 | REDUCED | -0.02 | |
YUMC | YUM CHINA HLDGS INC | 0.07 | 661,400 | 26,317,100 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 82,666 | 10,910,300 | REDUCED | -0.35 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 101,917 | 6,662,310 | ADDED | 0.31 | |
ZS | ZSCALER INC | 0.02 | 33,462 | 6,445,780 | ADDED | 0.57 | |
ZTO | ZTO EXPRESS CAYMAN INC | 0.04 | 750,595 | 15,717,500 | ADDED | 4.69 | |
ZTS | ZOETIS INC | 0.08 | 199,941 | 33,832,000 | REDUCED | -2.41 | |
BERKSHIRE HATHAWAY INC DEL | 1.03 | 986,124 | 414,685,000 | ADDED | 0.14 | ||
FLUTTER ENTMT PLC | 0.39 | 797,823 | 157,561,000 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.21 | 135 | 85,649,400 | REDUCED | -3.57 | ||
KENVUE INC | 0.14 | 2,580,900 | 55,386,200 | ADDED | 36.01 | ||
FISERV INC | 0.10 | 240,660 | 38,462,300 | REDUCED | -1.49 | ||
BROOKFIELD CORP | 0.09 | 879,310 | 36,816,700 | ADDED | 8.79 | ||
APOLLO GLOBAL MGMT INC | 0.08 | 290,985 | 32,721,300 | ADDED | 3.82 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.04 | 167,773 | 15,252,200 | ADDED | 5.82 | ||
VERALTO CORP | 0.03 | 114,098 | 10,115,900 | UNCHANGED | 0.00 | ||
INDIVIOR PLC | 0.03 | 469,845 | 10,064,100 | ADDED | 4.92 | ||
CBOE GLOBAL MKTS INC | 0.02 | 49,787 | 9,147,370 | ADDED | 9.05 | ||
CORPAY INC | 0.02 | 29,596 | 9,131,550 | NEW | |||
EVEREST GROUP LTD | 0.02 | 20,859 | 8,291,450 | ADDED | 15.56 |