$604Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 0.00 | 611,995 | 20,679,300 | UNCHANGED | 0.00 | |
AAP | ADVANCE AUTO PARTS INC | 0.02 | 1,533,930 | 130,522,000 | ADDED | 67.05 | |
AAPL | APPLE INC | 0.54 | 19,036,100 | 3,264,310,000 | REDUCED | -8.04 | |
AAXJ | ISHARES TR | 0.00 | 26,799 | 2,951,390 | REDUCED | -55.94 | |
ABBV | ABBVIE INC | 0.13 | 4,373,180 | 796,357,000 | ADDED | 249 | |
ABCL | ABCELLERA BIOLOGICS INC | 0.01 | 8,351,290 | 37,831,400 | UNCHANGED | 0.00 | |
ABNB | AIRBNB INC | 0.50 | 18,117,000 | 2,988,590,000 | ADDED | 0.04 | |
ACA | ARCOSA INC | 0.03 | 1,900,470 | 163,174,000 | UNCHANGED | 0.00 | |
ACGL | ARCH CAP GROUP LTD | 0.07 | 4,758,110 | 439,839,000 | REDUCED | -55.16 | |
ADBE | ADOBE INC | 0.01 | 170,117 | 85,841,000 | ADDED | 47.61 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 2,078,300 | 130,538,000 | REDUCED | -86.11 | |
AEM | AGNICO EAGLE MINES LTD | 0.10 | 9,769,280 | 582,529,000 | ADDED | 0.82 | |
AES | AES CORP | 0.07 | 25,327,000 | 454,113,000 | REDUCED | -64.5 | |
AFRM | AFFIRM HLDGS INC | 0.12 | 19,079,100 | 710,886,000 | ADDED | 0.41 | |
AGL | AGILON HEALTH INC | 0.04 | 42,397,800 | 258,626,000 | REDUCED | -23.22 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.01 | 310,480 | 61,335,300 | UNCHANGED | 0.00 | |
AJG | GALLAGHER ARTHUR J & CO | 0.20 | 4,832,060 | 1,208,210,000 | ADDED | 8.98 | |
ALB | ALBEMARLE CORP | 0.06 | 5,837,200 | 344,395,000 | NEW | ||
ALB | ALBEMARLE CORP | 0.01 | 372,000 | 49,007,300 | NEW | ||
ALGN | ALIGN TECHNOLOGY INC | 0.07 | 1,257,420 | 412,334,000 | ADDED | 0.04 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.32 | 12,789,200 | 1,911,350,000 | REDUCED | -20.93 | |
ALRM | ALARM COM HLDGS INC | 0.00 | 351,000 | 25,437,000 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.60 | 17,671,700 | 3,644,430,000 | REDUCED | -33.03 | |
AMD | ADVANCED MICRO DEVICES INC | 0.13 | 4,253,660 | 767,742,000 | REDUCED | -8.89 | |
AMK | ASSETMARK FINL HLDGS INC | 0.01 | 1,311,710 | 46,447,800 | REDUCED | -18.61 | |
AMKR | AMKOR TECHNOLOGY INC | 0.00 | 288,100 | 9,288,340 | NEW | ||
AMP | AMERIPRISE FINL INC | 0.00 | 67,606 | 29,641,200 | ADDED | 94.96 | |
AMT | AMERICAN TOWER CORP NEW | 0.03 | 957,141 | 189,121,000 | ADDED | 8.57 | |
AMZN | AMAZON COM INC | 0.88 | 29,359,700 | 5,295,900,000 | ADDED | 64.62 | |
ANET | ARISTA NETWORKS INC | 0.48 | 10,085,300 | 2,924,530,000 | REDUCED | -0.5 | |
AON | AON PLC | 0.54 | 9,746,560 | 3,252,620,000 | ADDED | 0.05 | |
APAM | ARTISAN PARTNERS ASSET MGMT | 0.01 | 1,277,000 | 58,448,300 | UNCHANGED | 0.00 | |
APG | API GROUP CORP | 0.01 | 907,771 | 35,648,200 | REDUCED | -23.44 | |
APTV | APTIV PLC | 0.06 | 4,315,890 | 343,760,000 | NEW | ||
ARES | ARES MANAGEMENT CORPORATION | 0.24 | 11,075,700 | 1,472,850,000 | UNCHANGED | 0.00 | |
ARGX | ARGENX SE | 0.12 | 1,864,600 | 734,129,000 | REDUCED | -4.93 | |
ASML | ASML HOLDING N V | 0.88 | 5,507,280 | 5,344,650,000 | REDUCED | -1.45 | |
ATGE | ADTALEM GLOBAL ED INC | 0.00 | 494,000 | 25,391,600 | REDUCED | -49.61 | |
ATI | ATI INC | 0.02 | 2,840,960 | 145,372,000 | ADDED | 43.87 | |
ATKR | ATKORE INC | 0.00 | 78,725 | 14,986,100 | NEW | ||
AVGO | BROADCOM INC | 5.69 | 25,949,800 | 34,394,200,000 | REDUCED | -6.99 | |
AZEK | AZEK CO INC | 0.04 | 4,335,700 | 217,739,000 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC | 0.10 | 9,365,680 | 634,525,000 | ADDED | 0.32 | |
BA | BOEING CO | 0.34 | 10,791,500 | 2,082,640,000 | REDUCED | -37.38 | |
BAC | BANK AMERICA CORP | 0.25 | 40,354,400 | 1,530,240,000 | ADDED | 0.41 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.17 | 24,523,900 | 1,030,460,000 | REDUCED | -0.16 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.00 | 175,823 | 2,081,740 | ADDED | 3.16 | |
BEKE | KE HLDGS INC | 0.03 | 14,666,600 | 201,373,000 | ADDED | 5.81 | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.03 | 1,348,430 | 152,858,000 | UNCHANGED | 0.00 | |
BG | BUNGE GLOBAL SA | 0.28 | 16,730,000 | 1,715,160,000 | REDUCED | -12.92 | |
BIIB | BIOGEN INC | 0.00 | 34,200 | 7,374,550 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 216,797 | 19,901,900 | REDUCED | -0.33 | |
BIP | BROOKFIELD INFRAST PARTNERS | 0.20 | 38,366,000 | 1,198,100,000 | ADDED | 8.92 | |
BKNG | BOOKING HOLDINGS INC | 0.92 | 1,540,790 | 5,589,810,000 | REDUCED | -10.62 | |
BKR | BAKER HUGHES COMPANY | 0.26 | 46,768,100 | 1,566,730,000 | REDUCED | -36.66 | |
BL | BLACKLINE INC | 0.01 | 595,000 | 38,425,100 | UNCHANGED | 0.00 | |
BLD | TOPBUILD CORP | 0.08 | 1,144,850 | 504,568,000 | REDUCED | -12.00 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 760,228 | 158,546,000 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.49 | 3,521,000 | 2,935,460,000 | ADDED | 0.17 | |
BNTX | BIONTECH SE | 0.01 | 943,116 | 87,002,400 | ADDED | 0.47 | |
BOOT | BOOT BARN HLDGS INC | 0.03 | 1,787,200 | 170,052,000 | UNCHANGED | 0.00 | |
BRLT | BRILLIANT EARTH GROUP INC | 0.00 | 929,849 | 2,780,250 | UNCHANGED | 0.00 | |
BRO | BROWN & BROWN INC | 0.02 | 1,413,220 | 123,714,000 | ADDED | 50.46 | |
BSX | BOSTON SCIENTIFIC CORP | 0.18 | 16,008,100 | 1,096,390,000 | ADDED | 69.94 | |
BTI | BRITISH AMERN TOB PLC | 0.02 | 3,836,360 | 117,009,000 | ADDED | 0.36 | |
BX | BLACKSTONE INC | 0.79 | 36,285,900 | 4,766,880,000 | ADDED | 7.55 | |
BZ | KANZHUN LIMITED | 0.00 | 1,550,120 | 27,173,600 | ADDED | 0.13 | |
BZH | BEAZER HOMES USA INC | 0.01 | 1,659,810 | 54,441,900 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.06 | 5,280,340 | 333,929,000 | ADDED | 26.1 | |
CAG | CONAGRA BRANDS INC | 0.02 | 4,527,100 | 134,183,000 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.54 | 56,458,100 | 3,281,910,000 | REDUCED | -11.97 | |
CAT | CATERPILLAR INC | 1.71 | 28,172,700 | 10,323,300,000 | REDUCED | -2.95 | |
CB | CHUBB LIMITED | 0.47 | 10,997,100 | 2,849,680,000 | ADDED | 6.65 | |
CBRE | CBRE GROUP INC | 0.00 | 156,366 | 15,205,000 | ADDED | 194 | |
CBZ | CBIZ INC | 0.01 | 517,064 | 40,589,500 | NEW | ||
CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.01 | 3,695,000 | 44,192,200 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.20 | 11,323,500 | 1,198,370,000 | ADDED | 0.08 | |
CCJ | CAMECO CORP | 0.10 | 13,708,200 | 593,524,000 | ADDED | 1.6 | |
CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.00 | 1,043,700 | 1,722,100 | UNCHANGED | 0.00 | |
CCOI | COGENT COMMUNICATIONS HLDGS | 0.01 | 981,623 | 64,129,400 | ADDED | 327 | |
CCS | CENTURY CMNTYS INC | 0.02 | 1,512,000 | 145,908,000 | UNCHANGED | 0.00 | |
CDAY | DAYFORCE INC | 0.10 | 9,467,030 | 626,812,000 | ADDED | 22.34 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 663,821 | 206,634,000 | ADDED | 0.01 | |
CDW | CDW CORP | 0.04 | 855,553 | 218,833,000 | REDUCED | -56.96 | |
CE | CELANESE CORP DEL | 0.17 | 6,158,770 | 1,058,450,000 | ADDED | 0.34 | |
CEG | CONSTELLATION ENERGY CORP | 0.21 | 6,981,760 | 1,290,580,000 | REDUCED | -18.54 | |
CF | CF INDS HLDGS INC | 0.05 | 3,553,590 | 295,694,000 | REDUCED | -21.12 | |
CG | CARLYLE GROUP INC | 0.16 | 20,053,000 | 940,687,000 | ADDED | 0.4 | |
CHE | CHEMED CORP NEW | 0.00 | 42,000 | 26,961,100 | UNCHANGED | 0.00 | |
CHK | CHESAPEAKE ENERGY CORP | 0.01 | 818,211 | 72,681,700 | REDUCED | -75.29 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.06 | 1,152,290 | 334,891,000 | REDUCED | -23.78 | |
CI | THE CIGNA GROUP | 0.07 | 1,186,980 | 431,100,000 | ADDED | 0.55 | |
CIEN | CIENA CORP | 0.01 | 1,181,590 | 58,429,700 | REDUCED | -66.37 | |
CIVI | CIVITAS RESOURCES INC | 0.00 | 57,659 | 4,376,900 | UNCHANGED | 0.00 | |
CLVT | CLARIVATE PLC | 0.00 | 4,051,650 | 30,103,800 | NEW | ||
CM | CANADIAN IMPERIAL BK COMM TO | 0.04 | 5,296,620 | 268,645,000 | ADDED | 0.02 | |
CMA | COMERICA INC | 0.01 | 706,621 | 38,857,100 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.83 | 115,703,000 | 5,015,740,000 | ADDED | 7.36 | |
CME | CME GROUP INC | 0.47 | 13,184,500 | 2,838,490,000 | REDUCED | -9.63 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.42 | 874,450 | 2,541,830,000 | REDUCED | -22.34 | |
CMLS | CUMULUS MEDIA INC | 0.00 | 779,368 | 2,797,930 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP DEL | 0.35 | 26,946,300 | 2,114,750,000 | REDUCED | -7.56 | |
CNQ | CANADIAN NAT RES LTD | 1.82 | 144,344,000 | 11,011,800,000 | ADDED | 0.48 | |
COF | CAPITAL ONE FINL CORP | 0.31 | 12,437,600 | 1,851,830,000 | REDUCED | -17.04 | |
COLB | COLUMBIA BKG SYS INC | 0.00 | 1,063,800 | 20,584,500 | UNCHANGED | 0.00 | |
COO | COOPER COS INC | 0.10 | 5,654,020 | 573,657,000 | NEW | ||
COOK | TRAEGER INC | 0.00 | 6,499,660 | 16,444,100 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.20 | 9,466,880 | 1,204,940,000 | REDUCED | -39.35 | |
COST | COSTCO WHSL CORP NEW | 0.46 | 3,824,780 | 2,802,150,000 | ADDED | 8.07 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.22 | 15,213,900 | 1,341,410,000 | ADDED | 0.12 | |
CPA | COPA HOLDINGS SA | 0.07 | 4,068,560 | 423,781,000 | ADDED | 3.69 | |
CPNG | COUPANG INC | 0.04 | 14,230,400 | 253,158,000 | REDUCED | -46.96 | |
CPRT | COPART INC | 0.17 | 18,161,900 | 1,051,930,000 | REDUCED | -15.21 | |
CR | CRANE COMPANY | 0.05 | 2,095,540 | 283,170,000 | UNCHANGED | 0.00 | |
CRC | CALIFORNIA RES CORP | 0.00 | 305,059 | 16,808,800 | UNCHANGED | 0.00 | |
CRH | CRH PLC | 0.04 | 2,461,630 | 212,340,000 | ADDED | 0.61 | |
CRM | SALESFORCE INC | 0.76 | 15,207,200 | 4,580,100,000 | REDUCED | -22.26 | |
CSWI | CSW INDUSTRIALS INC | 0.01 | 376,573 | 88,344,000 | ADDED | 956 | |
CSX | CSX CORP | 0.26 | 41,679,700 | 1,545,060,000 | REDUCED | -17.27 | |
CTAS | CINTAS CORP | 0.05 | 421,562 | 289,626,000 | ADDED | 0.12 | |
CTLT | CATALENT INC | 0.12 | 12,924,400 | 729,584,000 | REDUCED | -32.26 | |
CTVA | CORTEVA INC | 0.00 | 430,715 | 24,839,300 | REDUCED | -93.91 | |
CVCO | CAVCO INDS INC DEL | 0.04 | 605,925 | 241,800,000 | ADDED | 2.91 | |
CVE | CENOVUS ENERGY INC | 0.40 | 121,478,000 | 2,428,540,000 | REDUCED | -19.3 | |
CVS | CVS HEALTH CORP | 0.58 | 43,776,900 | 3,491,640,000 | ADDED | 7.97 | |
CVX | CHEVRON CORP NEW | 0.42 | 16,009,800 | 2,525,380,000 | ADDED | 3.2 | |
CWAN | CLEARWATER ANALYTICS HLDGS I | 0.01 | 3,051,500 | 53,981,000 | UNCHANGED | 0.00 | |
CZR | CAESARS ENTERTAINMENT INC NE | 0.08 | 11,030,700 | 482,482,000 | ADDED | 0.06 | |
DAL | DELTA AIR LINES INC DEL | 0.12 | 15,030,800 | 719,526,000 | ADDED | 0.33 | |
DASH | DOORDASH INC | 0.22 | 9,470,250 | 1,304,240,000 | ADDED | 0.79 | |
DAVA | ENDAVA PLC | 0.01 | 987,200 | 37,553,100 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.18 | 2,632,240 | 1,081,170,000 | REDUCED | -13.27 | |
DELL | DELL TECHNOLOGIES INC | 0.14 | 7,325,790 | 835,946,000 | NEW | ||
DFS | DISCOVER FINL SVCS | 0.36 | 16,730,800 | 2,193,240,000 | REDUCED | -18.89 | |
DG | DOLLAR GEN CORP NEW | 0.31 | 11,982,500 | 1,869,990,000 | REDUCED | -8.31 | |
DHI | D R HORTON INC | 0.39 | 14,475,400 | 2,381,940,000 | REDUCED | -12.58 | |
DHR | DANAHER CORPORATION | 0.20 | 4,943,950 | 1,234,600,000 | REDUCED | -1.36 | |
DINO | HF SINCLAIR CORP | 0.09 | 8,736,280 | 527,409,000 | REDUCED | -18.5 | |
DIS | DISNEY WALT CO | 0.13 | 6,267,590 | 766,903,000 | ADDED | 3,332 | |
DISH | DISH NETWORK CORPORATION | 0.01 | 105,118,000 | 65,961,500 | UNCHANGED | 0.00 | |
DLTR | DOLLAR TREE INC | 0.33 | 14,786,300 | 1,968,790,000 | REDUCED | -16.03 | |
DO | DIAMOND OFFSHORE DRILLING IN | 0.00 | 392,012 | 5,347,040 | UNCHANGED | 0.00 | |
DOCS | DOXIMITY INC | 0.01 | 1,714,710 | 46,142,800 | ADDED | 250 | |
DOCU | DOCUSIGN INC | 0.04 | 4,187,360 | 249,357,000 | ADDED | 0.06 | |
DOW | DOW INC | 0.07 | 7,721,740 | 447,320,000 | REDUCED | -1.01 | |
DPZ | DOMINOS PIZZA INC | 0.03 | 317,584 | 157,801,000 | REDUCED | 0.00 | |
DRI | DARDEN RESTAURANTS INC | 0.46 | 16,434,100 | 2,746,950,000 | ADDED | 0.07 | |
DTE | DTE ENERGY CO | 0.04 | 2,388,100 | 267,801,000 | UNCHANGED | 0.00 | |
DV | DOUBLEVERIFY HLDGS INC | 0.03 | 4,683,150 | 164,660,000 | REDUCED | -11.37 | |
DXCM | DEXCOM INC | 0.18 | 8,072,130 | 1,119,600,000 | REDUCED | -13.00 | |
EMR | EMERSON ELEC CO | 0.04 | 2,025,800 | 229,766,000 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC | 0.03 | 5,000,360 | 180,913,000 | REDUCED | -3.01 | |
EOG | EOG RES INC | 0.57 | 26,782,500 | 3,423,870,000 | ADDED | 5.36 | |
EPAM | EPAM SYS INC | 0.05 | 1,058,800 | 292,399,000 | REDUCED | -32.76 | |
EQT | EQT CORP | 0.10 | 16,445,700 | 609,641,000 | REDUCED | -5.62 | |
ESGR | ENSTAR GROUP LIMITED | 0.00 | 66,000 | 20,510,200 | UNCHANGED | 0.00 | |
ESI | ELEMENT SOLUTIONS INC | 0.01 | 1,782,500 | 44,526,800 | NEW | ||
ESNT | ESSENT GROUP LTD | 0.10 | 10,517,800 | 625,914,000 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.16 | 3,192,580 | 998,255,000 | ADDED | 323 | |
EXAS | EXACT SCIENCES CORP | 0.15 | 13,025,300 | 899,528,000 | ADDED | 74.41 | |
EXR | EXTRA SPACE STORAGE INC | 0.40 | 16,236,000 | 2,386,700,000 | REDUCED | -17.51 | |
FCX | FREEPORT-MCMORAN INC | 0.12 | 15,155,300 | 712,600,000 | ADDED | 40.86 | |
FDP | FRESH DEL MONTE PRODUCE INC | 0.00 | 1,028,000 | 26,635,500 | UNCHANGED | 0.00 | |
FE | FIRSTENERGY CORP | 0.50 | 77,928,900 | 3,009,610,000 | ADDED | 14.34 | |
FERG | FERGUSON PLC NEW | 0.02 | 479,435 | 104,723,000 | NEW | ||
FITB | FIFTH THIRD BANCORP | 0.29 | 46,596,300 | 1,733,850,000 | ADDED | 13.42 | |
FIVE | FIVE BELOW INC | 0.07 | 2,403,420 | 435,931,000 | ADDED | 2.51 | |
FIX | COMFORT SYS USA INC | 0.11 | 2,153,710 | 684,254,000 | ADDED | 26.55 | |
FN | FABRINET | 0.01 | 411,722 | 77,823,700 | REDUCED | -14.00 | |
FND | FLOOR & DECOR HLDGS INC | 0.23 | 10,553,100 | 1,367,890,000 | REDUCED | -11.38 | |
FNV | FRANCO NEV CORP | 0.09 | 4,597,470 | 547,807,000 | ADDED | 2.69 | |
FOXF | FOX FACTORY HLDG CORP | 0.00 | 530,786 | 27,638,000 | REDUCED | -52.4 | |
FRPT | FRESHPET INC | 0.02 | 974,351 | 112,888,000 | UNCHANGED | 0.00 | |
FTI | TECHNIPFMC PLC | 0.02 | 4,385,630 | 110,123,000 | REDUCED | -0.01 | |
FTV | FORTIVE CORP | 0.05 | 3,273,360 | 281,574,000 | REDUCED | -44.02 | |
FUL | FULLER H B CO | 0.02 | 1,693,850 | 135,068,000 | ADDED | 0.02 | |
FYBR | FRONTIER COMMUNICATIONS PARE | 0.00 | 600,000 | 14,700,000 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.37 | 12,749,600 | 2,237,930,000 | ADDED | 2,818 | |
GGG | GRACO INC | 0.01 | 954,000 | 89,160,800 | UNCHANGED | 0.00 | |
GIKLY | GRIFOLS S A | 0.02 | 20,749,200 | 138,605,000 | ADDED | 4.86 | |
GILD | GILEAD SCIENCES INC | 1.02 | 84,497,400 | 6,189,430,000 | ADDED | 1.36 | |
GIS | GENERAL MLS INC | 0.08 | 7,077,460 | 495,210,000 | ADDED | 0.04 | |
GKOS | GLAUKOS CORP | 0.01 | 550,322 | 51,889,900 | UNCHANGED | 0.00 | |
GLBE | GLOBAL E ONLINE LTD | 0.03 | 4,983,480 | 181,150,000 | ADDED | 60.47 | |
GLOB | GLOBANT S A | 0.01 | 306,637 | 61,910,000 | REDUCED | -20.87 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.02 | 2,290,430 | 105,520,000 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.37 | 48,767,600 | 2,211,610,000 | ADDED | 14.57 | |
GMED | GLOBUS MED INC | 0.00 | 574,500 | 30,816,200 | UNCHANGED | 0.00 | |
GNRC | GENERAC HLDGS INC | 0.03 | 1,230,430 | 155,207,000 | ADDED | 2.13 | |
GO | GROCERY OUTLET HLDG CORP | 0.02 | 3,579,680 | 103,023,000 | ADDED | 281 | |
GOLD | BARRICK GOLD CORP | 0.07 | 24,270,500 | 403,809,000 | REDUCED | -46.63 | |
GOOG | ALPHABET INC | 1.15 | 45,731,800 | 6,963,130,000 | ADDED | 2.19 | |
GOOG | ALPHABET INC | 0.88 | 35,412,300 | 5,344,780,000 | ADDED | 1.72 | |
GS | GOLDMAN SACHS GROUP INC | 0.42 | 6,006,400 | 2,508,810,000 | REDUCED | -0.1 | |
GSHD | GOOSEHEAD INS INC | 0.02 | 1,688,000 | 112,455,000 | UNCHANGED | 0.00 | |
GT | GOODYEAR TIRE & RUBR CO | 0.00 | 558,712 | 7,671,120 | UNCHANGED | 0.00 | |
GTLS | CHART INDS INC | 0.11 | 4,173,100 | 687,393,000 | REDUCED | -16.31 | |
HAL | HALLIBURTON CO | 0.80 | 121,929,000 | 4,806,430,000 | ADDED | 0.31 | |
HCA | HCA HEALTHCARE INC | 0.15 | 2,792,380 | 931,342,000 | ADDED | 57.53 | |
HD | HOME DEPOT INC | 2.39 | 37,664,800 | 14,448,200,000 | REDUCED | -1.88 | |
HDB | HDFC BANK LTD | 0.04 | 4,124,750 | 230,862,000 | ADDED | 208 | |
HEI | HEICO CORP NEW | 0.10 | 3,225,090 | 615,992,000 | REDUCED | -1.56 | |
HELE | HELEN OF TROY LTD | 0.01 | 600,000 | 69,144,000 | REDUCED | -12.41 | |
HII | HUNTINGTON INGALLS INDS INC | 0.09 | 1,839,090 | 536,040,000 | REDUCED | -20.47 | |
HLNE | HAMILTON LANE INC | 0.00 | 86,234 | 9,723,750 | NEW | ||
HLT | HILTON WORLDWIDE HLDGS INC | 0.11 | 3,127,600 | 667,148,000 | ADDED | 66.28 | |
HUM | HUMANA INC | 0.12 | 2,144,960 | 743,699,000 | REDUCED | -7.75 | |
HWM | HOWMET AEROSPACE INC | 0.04 | 3,502,050 | 239,645,000 | REDUCED | -0.15 | |
HXL | HEXCEL CORP NEW | 0.01 | 885,547 | 64,512,100 | ADDED | 16.42 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 323,966 | 61,864,500 | NEW | ||
IBN | ICICI BANK LIMITED | 0.00 | 91,983 | 2,429,270 | ADDED | 1.46 | |
IBP | INSTALLED BLDG PRODS INC | 0.01 | 246,500 | 63,776,900 | REDUCED | -25.75 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.21 | 9,127,440 | 1,254,380,000 | REDUCED | -5.35 | |
IEX | IDEX CORP | 0.01 | 200,000 | 48,804,000 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC | 0.06 | 2,753,500 | 378,111,000 | ADDED | 41.08 | |
IMO | IMPERIAL OIL LTD | 0.01 | 747,929 | 51,588,400 | ADDED | 133 | |
INCY | INCYTE CORP | 0.00 | 396,000 | 22,560,100 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.11 | 15,457,400 | 682,755,000 | ADDED | 7.78 | |
INTU | INTUIT | 0.13 | 1,188,780 | 772,706,000 | ADDED | 1.03 | |
IONS | IONIS PHARMACEUTICALS INC | 0.01 | 839,463 | 36,390,700 | UNCHANGED | 0.00 | |
IR | INGERSOLL RAND INC | 0.07 | 4,638,240 | 440,401,000 | NEW | ||
IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 1,000,000 | 26,160,000 | REDUCED | -36.06 | |
IRM | IRON MTN INC DEL | 0.06 | 4,116,120 | 330,154,000 | REDUCED | -0.02 | |
ISRG | INTUITIVE SURGICAL INC | 0.48 | 7,284,270 | 2,907,080,000 | ADDED | 1.02 | |
ITUB | ITAU UNIBANCO HLDG S A | 0.01 | 8,654,240 | 59,973,900 | ADDED | 64.41 | |
J | JACOBS SOLUTIONS INC | 0.14 | 5,491,460 | 844,202,000 | REDUCED | -14.18 | |
JACK | JACK IN THE BOX INC | 0.02 | 1,606,610 | 110,020,000 | UNCHANGED | 0.00 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.03 | 1,427,860 | 171,943,000 | NEW | ||
JCI | JOHNSON CTLS INTL PLC | 0.15 | 14,142,700 | 923,804,000 | ADDED | 85.55 | |
JHG | JANUS HENDERSON GROUP PLC | 0.01 | 1,200,040 | 39,469,300 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 1.14 | 34,422,000 | 6,894,730,000 | ADDED | 0.44 | |
JWN | NORDSTROM INC | 0.00 | 760,000 | 15,405,200 | UNCHANGED | 0.00 | |
JXN | JACKSON FINANCIAL INC | 0.00 | 44,327 | 2,931,790 | UNCHANGED | 0.00 | |
KAI | KADANT INC | 0.01 | 283,429 | 92,993,100 | NEW | ||
KALV | KALVISTA PHARMACEUTICALS INC | 0.00 | 1,464,610 | 17,370,200 | NEW | ||
KBH | KB HOME | 0.04 | 2,957,920 | 209,657,000 | UNCHANGED | 0.00 | |
KDP | KEURIG DR PEPPER INC | 0.53 | 103,793,000 | 3,183,320,000 | REDUCED | -3.92 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 1,599,290 | 250,097,000 | NEW | ||
KHC | KRAFT HEINZ CO | 0.05 | 8,709,710 | 321,388,000 | ADDED | 83.45 | |
KIND | NEXTDOOR HOLDINGS INC | 0.00 | 1,315,270 | 2,959,350 | UNCHANGED | 0.00 | |
KKR | KKR & CO INC | 0.28 | 16,644,900 | 1,674,140,000 | ADDED | 7.35 | |
KMB | KIMBERLY-CLARK CORP | 0.05 | 2,269,490 | 293,559,000 | ADDED | 17.79 | |
KNSL | KINSALE CAP GROUP INC | 0.02 | 257,620 | 135,184,000 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.08 | 8,333,970 | 509,872,000 | UNCHANGED | 0.00 | |
KR | KROGER CO | 0.14 | 14,488,900 | 827,749,000 | ADDED | 0.25 | |
KRYS | KRYSTAL BIOTECH INC | 0.00 | 97,147 | 17,285,400 | NEW | ||
KTB | KONTOOR BRANDS INC | 0.02 | 1,696,030 | 102,186,000 | ADDED | 0.19 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.04 | 2,003,320 | 239,217,000 | UNCHANGED | 0.00 | |
LEGN | LEGEND BIOTECH CORP | 0.02 | 2,385,960 | 133,828,000 | UNCHANGED | 0.00 | |
LEN | LENNAR CORP | 0.13 | 4,456,650 | 766,454,000 | REDUCED | -24.59 | |
LEN | LENNAR CORP | 0.00 | 21,169 | 3,263,840 | UNCHANGED | 0.00 | |
LGIH | LGI HOMES INC | 0.02 | 846,202 | 98,472,500 | ADDED | 6.23 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.41 | 11,517,800 | 2,454,450,000 | REDUCED | -28.27 | |
LIN | LINDE PLC | 0.71 | 9,238,690 | 4,289,710,000 | REDUCED | -23.18 | |
LKQ | LKQ CORP | 0.00 | 582,953 | 31,135,500 | ADDED | 90.97 | |
LLY | ELI LILLY & CO | 3.16 | 24,536,100 | 19,088,100,000 | REDUCED | -8.96 | |
LMT | LOCKHEED MARTIN CORP | 0.32 | 4,269,590 | 1,942,110,000 | REDUCED | -15.14 | |
LNG | CHENIERE ENERGY INC | 0.07 | 2,576,940 | 415,609,000 | REDUCED | -0.02 | |
LULU | LULULEMON ATHLETICA INC | 0.06 | 980,829 | 383,161,000 | REDUCED | -36.63 | |
LUV | SOUTHWEST AIRLS CO | 0.30 | 61,422,200 | 1,792,910,000 | ADDED | 14.86 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 2,675,700 | 273,671,000 | ADDED | 28.94 | |
LYFT | LYFT INC | 0.01 | 4,535,000 | 87,752,200 | UNCHANGED | 0.00 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 557,829 | 59,001,600 | REDUCED | -0.06 | |
M | MACYS INC | 0.01 | 1,900,000 | 37,981,000 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.26 | 3,293,620 | 1,586,110,000 | ADDED | 13.33 | |
MAN | MANPOWERGROUP INC WIS | 0.02 | 1,447,830 | 112,410,000 | REDUCED | -52.36 | |
MAR | MARRIOTT INTL INC NEW | 0.03 | 632,381 | 159,556,000 | REDUCED | -53.62 | |
MAS | MASCO CORP | 0.02 | 1,625,000 | 128,180,000 | UNCHANGED | 0.00 | |
MBUU | MALIBU BOATS INC | 0.01 | 1,649,000 | 71,368,700 | UNCHANGED | 0.00 | |
MC | MOELIS & CO | 0.01 | 719,000 | 40,817,600 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.17 | 3,565,400 | 1,005,260,000 | ADDED | 39.66 | |
MCFT | MASTERCRAFT BOAT HLDGS INC | 0.00 | 975,083 | 23,129,000 | UNCHANGED | 0.00 | |
MDB | MONGODB INC | 0.09 | 1,591,130 | 570,644,000 | REDUCED | -21.68 | |
MDC | M D C HLDGS INC | 0.02 | 2,001,000 | 125,883,000 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.14 | 11,882,200 | 831,755,000 | REDUCED | -44.89 | |
MELI | MERCADOLIBRE INC | 0.21 | 845,749 | 1,278,740,000 | ADDED | 12.66 | |
META | META PLATFORMS INC | 3.08 | 38,299,300 | 18,597,400,000 | ADDED | 0.64 | |
MFC | MANULIFE FINL CORP | 0.03 | 6,172,770 | 154,165,000 | UNCHANGED | 0.00 | |
MGM | MGM RESORTS INTERNATIONAL | 0.05 | 6,554,580 | 309,442,000 | ADDED | 0.05 | |
MLCO | MELCO RESORTS AND ENTMNT LTD | 0.02 | 13,464,500 | 97,079,100 | ADDED | 3.16 | |
MMC | MARSH & MCLENNAN COS INC | 0.59 | 17,220,600 | 3,547,100,000 | ADDED | 0.04 | |
MMM | 3M CO | 0.03 | 1,564,870 | 165,986,000 | NEW | ||
MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.01 | 937,000 | 66,573,800 | REDUCED | -7.72 | |
MNDY | MONDAY COM LTD | 0.03 | 680,985 | 153,814,000 | REDUCED | -0.02 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.21 | 21,017,300 | 1,245,900,000 | REDUCED | -0.1 | |
MO | ALTRIA GROUP INC | 0.51 | 70,847,100 | 3,090,350,000 | ADDED | 0.07 | |
MOD | MODINE MFG CO | 0.00 | 194,682 | 18,531,800 | UNCHANGED | 0.00 | |
MOH | MOLINA HEALTHCARE INC | 0.36 | 5,253,270 | 2,158,200,000 | REDUCED | -4.31 | |
MOS | MOSAIC CO NEW | 0.07 | 13,399,300 | 434,941,000 | REDUCED | -66.29 | |
MRK | MERCK & CO INC | 0.30 | 13,954,000 | 1,841,230,000 | ADDED | 67.59 | |
MRNA | MODERNA INC | 0.06 | 3,648,120 | 388,743,000 | ADDED | 0.52 | |
MS | MORGAN STANLEY | 0.09 | 5,609,160 | 528,159,000 | REDUCED | -22.17 | |
MSA | MSA SAFETY INC | 0.01 | 195,200 | 37,788,800 | UNCHANGED | 0.00 | |
MSCI | MSCI INC | 0.02 | 188,844 | 105,838,000 | REDUCED | -71.21 | |
MSFT | MICROSOFT CORP | 5.75 | 82,589,200 | 34,746,900,000 | REDUCED | -8.76 | |
MSI | MOTOROLA SOLUTIONS INC | 0.66 | 11,243,200 | 3,991,100,000 | REDUCED | -7.67 | |
MSTR | MICROSTRATEGY INC | 0.02 | 70,636 | 120,403,000 | ADDED | 0.76 | |
MTH | MERITAGE HOMES CORP | 0.01 | 353,400 | 62,007,600 | UNCHANGED | 0.00 | |
MTN | VAIL RESORTS INC | 0.00 | 71,000 | 15,820,900 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.44 | 22,748,400 | 2,681,810,000 | ADDED | 6.56 | |
MUSA | MURPHY USA INC | 0.01 | 175,000 | 73,360,000 | UNCHANGED | 0.00 | |
MYRG | MYR GROUP INC DEL | 0.03 | 974,748 | 172,287,000 | ADDED | 578 | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 1,100,000 | 23,023,000 | UNCHANGED | 0.00 | |
NDAQ | NASDAQ INC | 0.06 | 5,268,070 | 332,415,000 | REDUCED | -33.7 | |
NEE | NEXTERA ENERGY INC | 0.02 | 1,892,540 | 120,952,000 | UNCHANGED | 0.00 | |
NET | CLOUDFLARE INC | 0.45 | 28,128,500 | 2,723,680,000 | ADDED | 2.12 | |
NFE | NEW FORTRESS ENERGY INC | 0.08 | 15,182,300 | 464,427,000 | ADDED | 1.45 | |
NFLX | NETFLIX INC | 1.17 | 11,612,800 | 7,052,780,000 | REDUCED | -1.12 | |
NICE | NICE LTD | 0.00 | 37,217 | 9,699,500 | NEW | ||
NKE | NIKE INC | 0.08 | 5,185,430 | 487,327,000 | ADDED | 612 | |
NMIH | NMI HLDGS INC | 0.00 | 950,000 | 30,723,000 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.29 | 3,688,510 | 1,765,540,000 | ADDED | 0.64 | |
NSC | NORFOLK SOUTHN CORP | 0.07 | 1,624,960 | 414,153,000 | REDUCED | -25.28 | |
NSIT | INSIGHT ENTERPRISES INC | 0.07 | 2,149,090 | 398,700,000 | ADDED | 27.77 | |
NTRA | NATERA INC | 0.01 | 396,421 | 36,256,700 | UNCHANGED | 0.00 | |
NU | NU HLDGS LTD | 0.02 | 10,024,300 | 119,590,000 | REDUCED | -0.28 | |
NUE | NUCOR CORP | 0.12 | 3,761,690 | 744,439,000 | ADDED | 0.11 | |
NVCR | NOVOCURE LTD | 0.01 | 2,308,220 | 36,077,400 | REDUCED | -29.56 | |
NVDA | NVIDIA CORPORATION | 1.64 | 10,936,500 | 9,881,800,000 | REDUCED | -5.04 | |
NVMI | NOVA LTD | 0.01 | 450,868 | 79,975,000 | ADDED | 22.34 | |
NVO | NOVO-NORDISK A S | 0.08 | 3,928,420 | 504,409,000 | REDUCED | -1.08 | |
NVR | NVR INC | 0.08 | 59,914 | 485,301,000 | ADDED | 0.04 | |
NYAX | NAYAX LTD | 0.00 | 1,075,000 | 28,313,100 | UNCHANGED | 0.00 | |
NYT | NEW YORK TIMES CO | 0.01 | 1,051,090 | 45,428,100 | REDUCED | -0.14 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.09 | 2,443,770 | 535,943,000 | ADDED | 101 | |
OKTA | OKTA INC | 0.01 | 500,000 | 52,310,000 | UNCHANGED | 0.00 | |
ON | ON SEMICONDUCTOR CORP | 0.09 | 7,600,300 | 559,002,000 | REDUCED | -8.95 | |
ONEW | ONEWATER MARINE INC | 0.00 | 754,805 | 21,247,800 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.38 | 18,466,700 | 2,319,600,000 | ADDED | 0.45 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 135,910 | 153,426,000 | REDUCED | -0.05 | |
OSCR | OSCAR HEALTH INC | 0.01 | 2,751,000 | 40,907,400 | UNCHANGED | 0.00 | |
OSK | OSHKOSH CORP | 0.00 | 150,000 | 18,706,500 | UNCHANGED | 0.00 | |
OWL | BLUE OWL CAPITAL INC | 0.20 | 63,339,100 | 1,194,580,000 | ADDED | 0.26 | |
PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00 | 3,390,000 | 12,712,500 | UNCHANGED | 0.00 | |
PAGS | PAGSEGURO DIGITAL LTD | 0.04 | 18,562,700 | 265,076,000 | REDUCED | -0.04 | |
PANW | PALO ALTO NETWORKS INC | 0.02 | 484,350 | 137,618,000 | REDUCED | -13.19 | |
PAYX | PAYCHEX INC | 0.05 | 2,478,320 | 304,338,000 | ADDED | 155 | |
PBA | PEMBINA PIPELINE CORP | 0.01 | 945,154 | 33,360,000 | UNCHANGED | 0.00 | |
PCG | PG&E CORP | 0.00 | 283,581 | 4,752,820 | REDUCED | -45.32 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 5,748,460 | 383,882,000 | ADDED | 0.03 | |
PEN | PENUMBRA INC | 0.02 | 543,274 | 121,248,000 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.52 | 112,661,000 | 3,126,360,000 | REDUCED | -35.03 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.27 | 21,527,100 | 1,606,780,000 | ADDED | 0.47 | |
PG | PROCTER AND GAMBLE CO | 0.21 | 7,947,220 | 1,289,440,000 | REDUCED | -6.41 | |
PGR | PROGRESSIVE CORP | 0.23 | 6,839,750 | 1,414,600,000 | REDUCED | -0.78 | |
PI | IMPINJ INC | 0.01 | 546,350 | 70,156,800 | UNCHANGED | 0.00 | |
PII | POLARIS INC | 0.11 | 6,759,520 | 676,763,000 | ADDED | 0.02 | |
PKG | PACKAGING CORP AMER | 0.05 | 1,670,450 | 317,018,000 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. | 0.16 | 7,305,200 | 951,283,000 | REDUCED | -0.01 | |
PM | PHILIP MORRIS INTL INC | 1.69 | 111,248,000 | 10,192,500,000 | ADDED | 1.54 | |
PODD | INSULET CORP | 0.00 | 168,009 | 28,796,800 | REDUCED | -92.4 | |
POOL | POOL CORP | 0.02 | 317,700 | 128,192,000 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE | 0.05 | 949,000 | 275,267,000 | UNCHANGED | 0.00 | |
PTON | PELOTON INTERACTIVE INC | 0.02 | 26,280,500 | 112,612,000 | ADDED | 0.08 | |
PWR | QUANTA SVCS INC | 0.29 | 6,643,730 | 1,726,040,000 | ADDED | 10.72 | |
PXD | PIONEER NAT RES CO | 0.14 | 3,205,170 | 841,357,000 | ADDED | 0.14 | |
QCOM | QUALCOMM INC | 0.05 | 1,644,370 | 278,392,000 | UNCHANGED | 0.00 | |
QSR | RESTAURANT BRANDS INTL INC | 0.56 | 42,711,500 | 3,393,260,000 | ADDED | 1.11 | |
RACE | FERRARI N V | 0.07 | 962,583 | 419,547,000 | ADDED | 34.31 | |
RCL | ROYAL CARIBBEAN GROUP | 0.11 | 4,829,120 | 671,296,000 | ADDED | 83.78 | |
RDN | RADIAN GROUP INC | 0.01 | 1,000,000 | 33,470,000 | UNCHANGED | 0.00 | |
REG | REGENCY CTRS CORP | 0.02 | 2,421,400 | 146,640,000 | REDUCED | -52.63 | |
REGN | REGENERON PHARMACEUTICALS | 0.74 | 4,654,860 | 4,480,250,000 | REDUCED | -9.27 | |
RGLD | ROYAL GOLD INC | 0.16 | 8,187,840 | 997,360,000 | ADDED | 0.23 | |
RHI | ROBERT HALF INC. | 0.10 | 7,802,850 | 618,610,000 | REDUCED | -46.46 | |
RIG | TRANSOCEAN LTD | 0.05 | 46,335,000 | 290,984,000 | ADDED | 18.76 | |
RIO | RIO TINTO PLC | 0.05 | 4,788,190 | 305,199,000 | ADDED | 0.03 | |
RKT | ROCKET COS INC | 0.01 | 3,642,100 | 52,992,500 | UNCHANGED | 0.00 | |
RNG | RINGCENTRAL INC | 0.07 | 12,139,400 | 421,723,000 | ADDED | 7.29 | |
RNR | RENAISSANCERE HLDGS LTD | 0.10 | 2,473,320 | 581,305,000 | REDUCED | -2.6 | |
RRC | RANGE RES CORP | 0.01 | 1,000,000 | 34,430,000 | UNCHANGED | 0.00 | |
RRR | RED ROCK RESORTS INC | 0.00 | 466,857 | 27,927,400 | UNCHANGED | 0.00 | |
RRX | REGAL REXNORD CORPORATION | 0.20 | 6,599,750 | 1,188,620,000 | ADDED | 4.71 | |
RSG | REPUBLIC SVCS INC | 0.25 | 7,909,010 | 1,514,100,000 | ADDED | 20.52 | |
RSKD | RISKIFIED LTD | 0.01 | 9,774,370 | 52,879,300 | UNCHANGED | 0.00 | |
RTO | RENTOKIL INITIAL PLC | 0.00 | 89,776 | 2,706,750 | ADDED | 6.6 | |
RVNC | REVANCE THERAPEUTICS INC | 0.01 | 13,945,500 | 68,612,000 | ADDED | 16.81 | |
RWT | REDWOOD TRUST INC | 0.00 | 2,562,000 | 16,319,900 | UNCHANGED | 0.00 | |
RY | ROYAL BK CDA | 0.10 | 6,320,250 | 637,460,000 | ADDED | 74.99 | |
RYAAY | RYANAIR HOLDINGS PLC | 0.29 | 12,085,900 | 1,759,590,000 | ADDED | 30.03 | |
RYAN | RYAN SPECIALTY HOLDINGS INC | 0.05 | 5,893,880 | 327,110,000 | ADDED | 0.06 | |
SAIA | SAIA INC | 0.06 | 614,069 | 359,230,000 | REDUCED | -26.04 | |
SANA | SANA BIOTECHNOLOGY INC | 0.01 | 5,449,040 | 54,490,400 | ADDED | 255 | |
SAP | SAP SE | 0.00 | 10,819 | 2,109,960 | REDUCED | -48.94 | |
SBUX | STARBUCKS CORP | 0.04 | 2,820,020 | 257,721,000 | NEW | ||
SCCO | SOUTHERN COPPER CORP | 0.06 | 3,195,390 | 340,373,000 | NEW | ||
SDGR | SCHRODINGER INC | 0.00 | 340,000 | 9,180,000 | UNCHANGED | 0.00 | |
SEER | SEER INC | 0.00 | 2,056,000 | 3,906,400 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 0.64 | 49,764,800 | 3,840,330,000 | ADDED | 26.23 | |
SHW | SHERWIN WILLIAMS CO | 0.14 | 2,519,960 | 875,256,000 | REDUCED | -34.39 | |
SILK | SILK RD MED INC | 0.01 | 3,111,730 | 57,006,900 | ADDED | 4.89 | |
SITM | SITIME CORP | 0.00 | 204,315 | 19,048,300 | REDUCED | -48.97 | |
SIX | SIX FLAGS ENTMT CORP NEW | 0.01 | 1,514,000 | 39,848,500 | UNCHANGED | 0.00 | |
SKY | SKYLINE CHAMPION CORPORATION | 0.05 | 3,540,120 | 300,946,000 | ADDED | 0.06 | |
SLB | SCHLUMBERGER LTD | 0.81 | 88,951,000 | 4,875,400,000 | ADDED | 72.33 | |
SMAR | SMARTSHEET INC | 0.06 | 9,613,700 | 370,127,000 | REDUCED | -8.36 | |
SMPL | SIMPLY GOOD FOODS CO | 0.03 | 5,897,840 | 200,704,000 | REDUCED | -4.28 | |
SNAP | SNAP INC | 0.09 | 46,272,300 | 531,206,000 | ADDED | 0.84 | |
SNPS | SYNOPSYS INC | 0.70 | 7,369,890 | 4,211,890,000 | ADDED | 12.49 | |
SPGI | S&P GLOBAL INC | 0.13 | 1,899,200 | 808,015,000 | REDUCED | -32.62 | |
SPXC | SPX TECHNOLOGIES INC | 0.01 | 379,569 | 46,736,300 | ADDED | 31.66 | |
SPY | SPDR S&P 500 ETF TR | 0.00 | 13,327 | 6,971,190 | REDUCED | -13.09 | |
SQ | BLOCK INC | 0.18 | 13,096,600 | 1,107,710,000 | ADDED | 4.66 | |
SRCL | STERICYCLE INC | 0.00 | 430,000 | 22,682,500 | UNCHANGED | 0.00 | |
SSB | SOUTHSTATE CORPORATION | 0.01 | 620,510 | 52,762,000 | UNCHANGED | 0.00 | |
STEP | STEPSTONE GROUP INC | 0.01 | 2,540,230 | 90,787,800 | UNCHANGED | 0.00 | |
STLA | STELLANTIS N.V | 0.06 | 13,756,600 | 390,811,000 | ADDED | 63.39 | |
STZ | CONSTELLATION BRANDS INC | 0.41 | 9,040,670 | 2,456,890,000 | ADDED | 8.7 | |
SWAV | SHOCKWAVE MED INC | 0.03 | 585,000 | 190,494,000 | UNCHANGED | 0.00 | |
SWN | SOUTHWESTERN ENERGY CO | 0.00 | 229,524 | 1,739,790 | UNCHANGED | 0.00 | |
SYF | SYNCHRONY FINANCIAL | 0.32 | 44,534,700 | 1,920,340,000 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.15 | 10,985,000 | 891,758,000 | ADDED | 17.51 | |
TCOM | TRIP COM GROUP LTD | 0.36 | 48,971,700 | 2,149,370,000 | ADDED | 27.54 | |
TD | TORONTO DOMINION BK ONT | 0.02 | 2,013,770 | 121,535,000 | REDUCED | -0.33 | |
TDG | TRANSDIGM GROUP INC | 0.72 | 3,535,540 | 4,354,370,000 | ADDED | 14.29 | |
TDUP | THREDUP INC | 0.00 | 8,707,600 | 17,415,200 | ADDED | 1.49 | |
TEL | TE CONNECTIVITY LTD | 0.23 | 9,524,070 | 1,383,280,000 | REDUCED | -61.23 | |
TFII | TFI INTL INC | 0.02 | 588,479 | 93,839,400 | ADDED | 0.06 | |
TGT | TARGET CORP | 0.74 | 25,370,300 | 4,495,880,000 | REDUCED | -0.06 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.30 | 13,493,900 | 7,842,760,000 | ADDED | 10.04 | |
TMUS | T-MOBILE US INC | 0.06 | 2,179,840 | 355,793,000 | REDUCED | -4.07 | |
TNDM | TANDEM DIABETES CARE INC | 0.02 | 3,665,300 | 129,788,000 | REDUCED | -42.59 | |
TOL | TOLL BROTHERS INC | 0.07 | 3,246,920 | 420,054,000 | ADDED | 0.04 | |
TROW | PRICE T ROWE GROUP INC | 0.02 | 923,730 | 112,621,000 | ADDED | 0.15 | |
TROX | TRONOX HOLDINGS PLC | 0.00 | 1,103,840 | 19,151,700 | NEW | ||
TRP | TC ENERGY CORP | 0.24 | 36,889,400 | 1,482,660,000 | REDUCED | -1.4 | |
TRUP | TRUPANION INC | 0.02 | 4,020,420 | 111,004,000 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO | 0.18 | 4,125,930 | 1,079,840,000 | REDUCED | -29.46 | |
TSLA | TESLA INC | 1.14 | 39,095,700 | 6,872,640,000 | REDUCED | -4.73 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.95 | 42,061,100 | 5,722,410,000 | ADDED | 1.7 | |
TT | TRANE TECHNOLOGIES PLC | 0.11 | 2,145,930 | 644,209,000 | REDUCED | -1.41 | |
TTE | TOTALENERGIES SE | 0.00 | 52,576 | 3,618,830 | REDUCED | -7.15 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.18 | 7,240,500 | 1,075,140,000 | ADDED | 2.13 | |
TU | TELUS CORPORATION | 0.00 | 143,106 | 2,289,400 | ADDED | 7.78 | |
TW | TRADEWEB MKTS INC | 0.03 | 1,608,750 | 167,584,000 | REDUCED | -52.39 | |
TXG | 10X GENOMICS INC | 0.00 | 793,300 | 29,772,500 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.06 | 1,938,910 | 337,777,000 | ADDED | 0.03 | |
TXT | TEXTRON INC | 0.00 | 35,000 | 3,357,550 | REDUCED | -95.51 | |
UAL | UNITED AIRLS HLDGS INC | 0.09 | 11,321,900 | 542,091,000 | ADDED | 0.07 | |
UBER | UBER TECHNOLOGIES INC | 0.46 | 36,292,200 | 2,794,140,000 | REDUCED | -10.63 | |
UBS | UBS GROUP AG | 0.19 | 38,207,700 | 1,175,230,000 | ADDED | 3.1 | |
UNH | UNITEDHEALTH GROUP INC | 2.32 | 28,321,800 | 14,010,800,000 | REDUCED | -1.87 | |
UNP | UNION PAC CORP | 0.17 | 4,118,480 | 1,012,860,000 | ADDED | 35.26 | |
UPS | UNITED PARCEL SERVICE INC | 0.07 | 3,011,300 | 447,569,000 | ADDED | 9.58 | |
URI | UNITED RENTALS INC | 0.15 | 1,270,210 | 915,962,000 | REDUCED | -19.93 | |
V | VISA INC | 0.87 | 18,863,800 | 5,264,510,000 | ADDED | 5.41 | |
VALE | VALE S A | 0.06 | 28,711,300 | 349,991,000 | REDUCED | -37.31 | |
VCTR | VICTORY CAP HLDGS INC | 0.02 | 2,221,950 | 94,277,500 | ADDED | 85.78 | |
VEEV | VEEVA SYS INC | 0.03 | 765,166 | 177,281,000 | ADDED | 0.1 | |
VFC | V F CORP | 0.00 | 1,990,000 | 30,526,600 | NEW | ||
VIAV | VIAVI SOLUTIONS INC | 0.02 | 12,161,500 | 110,548,000 | ADDED | 305 | |
VICI | VICI PPTYS INC | 0.04 | 7,706,010 | 229,562,000 | UNCHANGED | 0.00 | |
VIST | VISTA ENERGY S.A.B. DE C.V. | 0.01 | 1,046,820 | 43,317,500 | NEW | ||
VMC | VULCAN MATLS CO | 0.06 | 1,421,760 | 388,027,000 | NEW | ||
VNOM | VIPER ENERGY INC | 0.04 | 6,410,970 | 246,566,000 | ADDED | 16.82 | |
VRTX | VERTEX PHARMACEUTICALS INC | 1.77 | 25,567,200 | 10,687,300,000 | ADDED | 17.25 | |
VZ | VERIZON COMMUNICATIONS INC | 0.15 | 21,799,800 | 914,720,000 | REDUCED | -0.01 | |
W | WAYFAIR INC | 0.14 | 12,145,600 | 824,442,000 | ADDED | 0.86 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.10 | 29,061,000 | 630,334,000 | ADDED | 57.52 | |
WCN | WASTE CONNECTIONS INC | 0.03 | 906,585 | 155,941,000 | ADDED | 0.03 | |
WDAY | WORKDAY INC | 0.02 | 346,626 | 94,542,200 | ADDED | 0.29 | |
WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 137,056 | 2,737,010 | ADDED | 213 | |
WFC | WELLS FARGO CO NEW | 0.22 | 22,603,100 | 1,310,080,000 | REDUCED | -14.12 | |
WFRD | WEATHERFORD INTL PLC | 0.02 | 1,176,000 | 135,733,000 | ADDED | 0.09 | |
WLK | WESTLAKE CORPORATION | 0.03 | 1,334,580 | 203,924,000 | ADDED | 1.73 | |
WM | WASTE MGMT INC DEL | 0.15 | 4,226,870 | 900,957,000 | ADDED | 44.59 | |
WMG | WARNER MUSIC GROUP CORP | 0.07 | 13,201,200 | 435,903,000 | ADDED | 41.65 | |
WOLF | WOLFSPEED INC | 0.02 | 3,177,380 | 93,732,600 | REDUCED | -40.03 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.24 | 30,455,400 | 1,435,360,000 | REDUCED | -0.73 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.03 | 3,841,330 | 178,622,000 | UNCHANGED | 0.00 | |
WSO | WATSCO INC | 0.05 | 739,018 | 319,234,000 | REDUCED | -18.64 | |
XENE | XENON PHARMACEUTICALS INC | 0.02 | 2,681,540 | 115,440,000 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.29 | 14,944,000 | 1,737,090,000 | ADDED | 0.28 | |
XP | XP INC | 0.12 | 27,234,500 | 698,838,000 | ADDED | 75.93 | |
XPEL | XPEL INC | 0.01 | 1,036,710 | 56,003,000 | ADDED | 14.74 | |
XPO | XPO INC | 0.09 | 4,492,090 | 548,170,000 | ADDED | 3.29 | |
YETI | YETI HLDGS INC | 0.03 | 3,984,520 | 153,603,000 | REDUCED | -5.88 | |
YOU | CLEAR SECURE INC | 0.01 | 1,600,000 | 34,032,000 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS INC | 0.42 | 18,121,600 | 2,512,560,000 | ADDED | 23.69 | |
YY | JOYY INC | 0.00 | 592,383 | 18,215,800 | REDUCED | -49.7 | |
Z | ZILLOW GROUP INC | 0.07 | 8,846,230 | 431,519,000 | ADDED | 2.77 | |
ZETA | ZETA GLOBAL HOLDINGS CORP | 0.00 | 2,671,250 | 29,196,700 | UNCHANGED | 0.00 | |
ZGN | ERMENEGILDO ZEGNA N V | 0.01 | 5,195,010 | 76,106,900 | ADDED | 34.62 | |
ZLAB | ZAI LAB LTD | 0.01 | 5,684,180 | 91,060,600 | ADDED | 8.92 | |
ZTS | ZOETIS INC | 0.18 | 6,292,310 | 1,064,720,000 | REDUCED | -30.58 | |
APOLLO GLOBAL MGMT INC | 0.59 | 31,696,100 | 3,564,220,000 | ADDED | 0.07 | ||
FISERV INC | 0.50 | 18,840,100 | 3,011,030,000 | ADDED | 7.43 | ||
FLUTTER ENTMT PLC | 0.48 | 14,587,000 | 2,880,800,000 | NEW | |||
BROOKFIELD CORP | 0.36 | 51,922,000 | 2,173,920,000 | ADDED | 5.05 | ||
DIEBOLD NIXDORF INC | 0.07 | 11,718,100 | 403,572,000 | REDUCED | -4.32 | ||
KENVUE INC | 0.04 | 10,008,900 | 214,791,000 | REDUCED | -20.34 | ||
NOBLE CORP PLC | 0.03 | 3,268,760 | 158,502,000 | ADDED | 1.38 | ||
ATS CORPORATION | 0.03 | 4,578,080 | 154,050,000 | ADDED | 2.4 | ||
VERALTO CORP | 0.02 | 1,296,890 | 114,983,000 | REDUCED | -24.02 | ||
KASPI KZ JSC | 0.01 | 633,164 | 81,450,200 | NEW | |||
BIRKENSTOCK HOLDING PLC | 0.01 | 1,469,370 | 69,427,700 | ADDED | 0.97 | ||
ASTERA LABS INC | 0.01 | 600,000 | 44,514,000 | NEW | |||
STRUCTURE THERAPEUTICS INC | 0.00 | 634,160 | 27,180,100 | UNCHANGED | 0.00 | ||
BIOHAVEN LTD | 0.00 | 420,950 | 23,021,800 | UNCHANGED | 0.00 | ||
KLAVIYO INC | 0.00 | 699,520 | 17,823,800 | REDUCED | -0.18 |