$39.41Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.09 | 231,146 | 33,634,100 | ADDED | 2.43 | |
AAPL | APPLE INC | 4.92 | 11,312,800 | 1,939,920,000 | REDUCED | -10.24 | |
AAXJ | ISHARES TR | 0.12 | 500,000 | 46,210,000 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.66 | 1,427,780 | 259,998,000 | REDUCED | -6.39 | |
ABC | CENCORA INC | 0.04 | 58,192 | 14,140,100 | REDUCED | -16.83 | |
ABNB | AIRBNB INC | 0.11 | 259,173 | 42,753,200 | ADDED | 2.93 | |
ABT | ABBOTT LABS | 0.42 | 1,452,420 | 165,083,000 | REDUCED | -3.85 | |
ACGL | ARCH CAP GROUP LTD | 0.09 | 402,188 | 37,178,300 | ADDED | 7.12 | |
ACM | AECOM | 0.06 | 257,726 | 25,277,800 | ADDED | 31.41 | |
ACN | ACCENTURE PLC IRELAND | 0.38 | 426,406 | 147,797,000 | ADDED | 9.76 | |
ACWF | ISHARES TR | 0.05 | 429,712 | 18,976,100 | REDUCED | -34.87 | |
ACWV | ISHARES INC | 0.10 | 1,163,530 | 37,721,600 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.08 | 781,527 | 29,916,900 | REDUCED | -53.66 | |
ACWV | ISHARES INC | 0.07 | 406,655 | 28,185,300 | ADDED | 12.28 | |
ACWV | ISHARES INC | 0.03 | 262,033 | 10,263,800 | REDUCED | -58.81 | |
ADBE | ADOBE INC | 0.59 | 460,041 | 232,137,000 | REDUCED | -10.45 | |
ADI | ANALOG DEVICES INC | 0.11 | 214,647 | 42,455,000 | ADDED | 6.67 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 189,022 | 11,872,500 | ADDED | 17.99 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.23 | 371,465 | 92,769,700 | ADDED | 4.4 | |
ADSK | AUTODESK INC | 0.08 | 119,480 | 31,115,000 | REDUCED | -24.63 | |
AEE | AMEREN CORP | 0.14 | 755,817 | 55,900,200 | REDUCED | -16.92 | |
AEM | AGNICO EAGLE MINES LTD | 0.05 | 335,630 | 20,032,400 | REDUCED | -53.43 | |
AEP | AMERICAN ELEC PWR CO INC | 0.17 | 767,106 | 66,047,800 | REDUCED | -13.15 | |
AES | AES CORP | 0.06 | 1,373,340 | 24,623,900 | ADDED | 15.09 | |
AFG | AMERICAN FINL GROUP INC OHIO | 0.03 | 76,024 | 10,375,800 | ADDED | 50.39 | |
AFL | AFLAC INC | 0.08 | 378,442 | 32,493,000 | REDUCED | -19.43 | |
AGG | ISHARES TR | 0.57 | 427,041 | 224,508,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 722,393 | 20,544,900 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 0.14 | 681,853 | 53,300,400 | REDUCED | -14.62 | |
AIZ | ASSURANT INC | 0.02 | 42,644 | 8,027,310 | REDUCED | -17.78 | |
AJG | GALLAGHER ARTHUR J & CO | 0.13 | 200,538 | 50,142,500 | REDUCED | -10.3 | |
ALB | ALBEMARLE CORP | 0.03 | 97,091 | 12,790,800 | REDUCED | -23.33 | |
ALC | ALCON AG | 0.10 | 467,592 | 38,800,700 | ADDED | 9.79 | |
ALGN | ALIGN TECHNOLOGY INC | 0.04 | 50,896 | 16,689,800 | REDUCED | -2.52 | |
ALL | ALLSTATE CORP | 0.07 | 159,003 | 27,509,100 | REDUCED | -4.23 | |
AMAT | APPLIED MATLS INC | 0.36 | 688,669 | 142,024,000 | ADDED | 71.86 | |
AMD | ADVANCED MICRO DEVICES INC | 0.48 | 1,042,180 | 188,103,000 | ADDED | 25.64 | |
AME | AMETEK INC | 0.06 | 127,429 | 23,306,800 | REDUCED | -15.91 | |
AMGN | AMGEN INC | 0.27 | 372,047 | 105,780,000 | REDUCED | -8.48 | |
AMH | AMERICAN HOMES 4 RENT | 0.04 | 443,744 | 16,320,900 | ADDED | 29.92 | |
AMP | AMERIPRISE FINL INC | 0.13 | 114,178 | 50,060,200 | REDUCED | -4.29 | |
AMPS | ISHARES TR | 0.12 | 947,515 | 48,882,300 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.04 | 362,725 | 14,411,100 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.20 | 391,197 | 77,296,600 | REDUCED | -4.84 | |
AMZN | AMAZON COM INC | 3.57 | 7,798,570 | 1,406,710,000 | REDUCED | -3.4 | |
ANET | ARISTA NETWORKS INC | 0.27 | 366,733 | 106,345,000 | REDUCED | -23.18 | |
ANSS | ANSYS INC | 0.05 | 57,069 | 19,812,100 | ADDED | 45.42 | |
AON | AON PLC | 0.15 | 176,605 | 58,936,600 | REDUCED | -0.51 | |
AOS | SMITH A O CORP | 0.05 | 208,223 | 18,627,600 | ADDED | 67.53 | |
APD | AIR PRODS & CHEMS INC | 0.05 | 75,303 | 18,243,700 | ADDED | 7.44 | |
APH | AMPHENOL CORP NEW | 0.06 | 198,551 | 22,902,900 | ADDED | 13.12 | |
APTV | APTIV PLC | 0.06 | 287,259 | 22,880,200 | REDUCED | -11.94 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 108,978 | 14,048,400 | REDUCED | -0.14 | |
ARES | ARES MANAGEMENT CORPORATION | 0.05 | 160,972 | 21,406,100 | ADDED | 48.26 | |
ATO | ATMOS ENERGY CORP | 0.06 | 187,562 | 22,295,500 | ADDED | 46.91 | |
AVB | AVALONBAY CMNTYS INC | 0.02 | 50,854 | 9,436,470 | ADDED | 9.46 | |
AVGO | BROADCOM INC | 1.36 | 404,665 | 536,347,000 | REDUCED | -9.7 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 100,902 | 12,331,200 | REDUCED | -24.2 | |
AXON | AXON ENTERPRISE INC | 0.04 | 45,721 | 14,305,200 | REDUCED | -5.81 | |
AXP | AMERICAN EXPRESS CO | 0.34 | 590,288 | 134,403,000 | REDUCED | -5.8 | |
AZO | AUTOZONE INC | 0.10 | 12,395 | 39,064,700 | ADDED | 14.89 | |
BA | BOEING CO | 0.22 | 451,941 | 87,220,100 | REDUCED | -3.62 | |
BAC | BANK AMERICA CORP | 0.53 | 5,554,000 | 210,608,000 | REDUCED | -11.44 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 101,746 | 15,103,200 | REDUCED | -34.88 | |
BALL | BALL CORP | 0.02 | 124,263 | 8,370,360 | ADDED | 8.36 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 331,720 | 9,855,400 | ADDED | 27.16 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 814,200 | 47,671,400 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.10 | 163,005 | 40,335,600 | REDUCED | -4.66 | |
BG | BUNGE GLOBAL SA | 0.03 | 98,281 | 10,075,800 | REDUCED | -5.24 | |
BIIB | BIOGEN INC | 0.08 | 140,871 | 30,376,000 | REDUCED | -19.87 | |
BK | BANK NEW YORK MELLON CORP | 0.08 | 543,816 | 31,334,700 | ADDED | 23.02 | |
BKNG | BOOKING HOLDINGS INC | 0.37 | 40,308 | 146,233,000 | REDUCED | -0.41 | |
BKR | BAKER HUGHES COMPANY | 0.09 | 1,028,240 | 34,446,200 | ADDED | 87.61 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.08 | 153,137 | 31,936,700 | REDUCED | -2.27 | |
BLK | BLACKROCK INC | 0.23 | 108,981 | 90,857,500 | REDUCED | -10.29 | |
BMO | BANK MONTREAL QUE | 0.13 | 522,268 | 51,040,000 | REDUCED | -10.13 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.22 | 1,638,480 | 88,854,800 | REDUCED | -1.84 | |
BNS | BANK NOVA SCOTIA HALIFAX | 0.12 | 951,452 | 49,265,300 | ADDED | 0.56 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 55,714 | 11,413,600 | ADDED | 2.37 | |
BRO | BROWN & BROWN INC | 0.02 | 104,653 | 9,161,320 | ADDED | 2.37 | |
BSX | BOSTON SCIENTIFIC CORP | 0.22 | 1,269,940 | 86,978,100 | REDUCED | -9.42 | |
BSY | BENTLEY SYS INC | 0.08 | 588,891 | 30,751,900 | REDUCED | -45.36 | |
BURL | BURLINGTON STORES INC | 0.02 | 37,106 | 8,615,640 | REDUCED | -35.4 | |
BX | BLACKSTONE INC | 0.11 | 330,990 | 43,482,200 | REDUCED | -38.19 | |
C | CITIGROUP INC | 0.35 | 2,159,190 | 136,547,000 | ADDED | 76.63 | |
CAG | CONAGRA BRANDS INC | 0.06 | 778,023 | 23,060,600 | REDUCED | -9.61 | |
CAH | CARDINAL HEALTH INC | 0.05 | 180,988 | 20,252,600 | ADDED | 67.17 | |
CARR | CARRIER GLOBAL CORPORATION | 0.06 | 392,263 | 22,802,200 | REDUCED | -8.36 | |
CAT | CATERPILLAR INC | 0.27 | 290,105 | 106,303,000 | REDUCED | -33.01 | |
CB | CHUBB LIMITED | 0.22 | 341,724 | 88,550,900 | REDUCED | -14.52 | |
CBRE | CBRE GROUP INC | 0.04 | 146,693 | 14,264,400 | ADDED | 15.16 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.02 | 126,713 | 8,931,160 | REDUCED | -2.03 | |
CCI | CROWN CASTLE INC | 0.12 | 427,591 | 45,252,000 | ADDED | 8.08 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.35 | 437,964 | 136,329,000 | REDUCED | -12.9 | |
CEG | CONSTELLATION ENERGY CORP | 0.09 | 196,714 | 36,362,600 | ADDED | 23.34 | |
CELH | CELSIUS HLDGS INC | 0.04 | 204,584 | 16,964,100 | ADDED | 629 | |
CFLT | CONFLUENT INC | 0.02 | 281,472 | 8,590,520 | ADDED | 21.78 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 33,422 | 9,713,440 | REDUCED | -0.31 | |
CI | THE CIGNA GROUP | 0.22 | 237,101 | 86,112,700 | REDUCED | -10.42 | |
CINF | CINCINNATI FINL CORP | 0.06 | 184,598 | 22,921,500 | REDUCED | -7.91 | |
CL | COLGATE PALMOLIVE CO | 0.17 | 756,466 | 68,119,800 | ADDED | 4.69 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 660,290 | 15,015,000 | REDUCED | -24.11 | |
CLX | CLOROX CO DEL | 0.05 | 127,343 | 19,497,500 | ADDED | 27.64 | |
CM | CANADIAN IMPERIAL BK COMM TO | 0.08 | 632,163 | 32,078,800 | REDUCED | -6.07 | |
CMCSA | COMCAST CORP NEW | 0.42 | 3,796,860 | 164,594,000 | REDUCED | -8.03 | |
CME | CME GROUP INC | 0.14 | 249,368 | 53,686,400 | REDUCED | -1.09 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 11,511 | 33,459,800 | REDUCED | -13.46 | |
CMI | CUMMINS INC | 0.14 | 184,980 | 54,504,400 | REDUCED | -11.89 | |
CNC | CENTENE CORP DEL | 0.12 | 596,803 | 46,837,100 | REDUCED | -4.06 | |
CNI | CANADIAN NATL RY CO | 0.07 | 220,408 | 29,051,700 | ADDED | 0.85 | |
CNQ | CANADIAN NAT RES LTD | 0.17 | 901,936 | 68,869,100 | REDUCED | -6.53 | |
COF | CAPITAL ONE FINL CORP | 0.06 | 159,562 | 23,757,200 | REDUCED | -1.04 | |
COP | CONOCOPHILLIPS | 0.35 | 1,086,560 | 138,297,000 | REDUCED | -5.99 | |
COST | COSTCO WHSL CORP NEW | 0.72 | 384,580 | 281,755,000 | REDUCED | -7.08 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.20 | 913,977 | 80,662,300 | REDUCED | -10.82 | |
CPRT | COPART INC | 0.06 | 389,354 | 22,551,400 | ADDED | 46.47 | |
CRH | CRH PLC | 0.32 | 1,461,450 | 126,057,000 | REDUCED | -4.73 | |
CRL | CHARLES RIV LABS INTL INC | 0.03 | 40,936 | 11,091,600 | ADDED | 61.95 | |
CRM | SALESFORCE INC | 0.66 | 864,387 | 260,336,000 | ADDED | 6.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.15 | 187,620 | 60,149,100 | ADDED | 120 | |
CSCO | CISCO SYS INC | 0.36 | 2,825,180 | 141,005,000 | ADDED | 3.19 | |
CSGP | COSTAR GROUP INC | 0.05 | 220,336 | 21,284,500 | ADDED | 24.85 | |
CSL | CARLISLE COS INC | 0.05 | 51,588 | 20,214,800 | REDUCED | -1.83 | |
CSX | CSX CORP | 0.16 | 1,753,600 | 65,006,100 | REDUCED | -9.88 | |
CTAS | CINTAS CORP | 0.10 | 54,679 | 37,566,100 | ADDED | 15.36 | |
CTRA | COTERRA ENERGY INC | 0.05 | 675,907 | 18,844,300 | ADDED | 9.96 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.10 | 542,029 | 39,725,300 | ADDED | 101 | |
CTVA | CORTEVA INC | 0.03 | 213,625 | 12,319,800 | ADDED | 65.69 | |
CVE | CENOVUS ENERGY INC | 0.07 | 1,471,350 | 29,443,400 | ADDED | 8.47 | |
CVS | CVS HEALTH CORP | 0.21 | 1,020,850 | 81,423,300 | REDUCED | -6.26 | |
CVX | CHEVRON CORP NEW | 0.49 | 1,231,980 | 194,333,000 | REDUCED | -25.66 | |
D | DOMINION ENERGY INC | 0.07 | 528,433 | 25,993,600 | ADDED | 81.99 | |
DASH | DOORDASH INC | 0.05 | 154,636 | 21,296,500 | ADDED | 203 | |
DD | DUPONT DE NEMOURS INC | 0.05 | 238,556 | 18,290,100 | REDUCED | -8.15 | |
DDOG | DATADOG INC | 0.06 | 180,510 | 22,311,000 | ADDED | 18.52 | |
DE | DEERE & CO | 0.23 | 225,858 | 92,768,900 | REDUCED | -13.39 | |
DECK | DECKERS OUTDOOR CORP | 0.07 | 28,670 | 26,985,900 | ADDED | 15.12 | |
DELL | DELL TECHNOLOGIES INC | 0.08 | 281,827 | 32,159,300 | ADDED | 323 | |
DFS | DISCOVER FINL SVCS | 0.06 | 173,323 | 22,720,900 | REDUCED | -41.4 | |
DG | DOLLAR GEN CORP NEW | 0.04 | 109,802 | 17,135,700 | REDUCED | -37.36 | |
DHI | D R HORTON INC | 0.18 | 441,221 | 72,602,900 | REDUCED | -10.28 | |
DHR | DANAHER CORPORATION | 0.32 | 500,956 | 125,099,000 | REDUCED | -5.71 | |
DIS | DISNEY WALT CO | 0.22 | 707,627 | 86,585,200 | REDUCED | -6.06 | |
DKNG | DRAFTKINGS INC NEW | 0.02 | 209,547 | 9,515,530 | ADDED | 86.59 | |
DLR | DIGITAL RLTY TR INC | 0.04 | 111,293 | 16,030,600 | ADDED | 13.06 | |
DLTR | DOLLAR TREE INC | 0.03 | 82,099 | 10,931,500 | ADDED | 1.64 | |
DOCU | DOCUSIGN INC | 0.06 | 412,932 | 24,590,100 | ADDED | 18.05 | |
DOV | DOVER CORP | 0.05 | 103,400 | 18,321,400 | ADDED | 10.88 | |
DOW | DOW INC | 0.10 | 699,985 | 40,550,100 | ADDED | 11.61 | |
DPZ | DOMINOS PIZZA INC | 0.04 | 34,787 | 17,285,000 | ADDED | 99.94 | |
DUK | DUKE ENERGY CORP NEW | 0.12 | 473,841 | 45,825,200 | REDUCED | -9.46 | |
DVN | DEVON ENERGY CORP NEW | 0.07 | 550,338 | 27,616,000 | ADDED | 16.55 | |
DXCM | DEXCOM INC | 0.15 | 427,478 | 59,291,200 | ADDED | 3.75 | |
EA | ELECTRONIC ARTS INC | 0.10 | 292,271 | 38,775,600 | ADDED | 35.9 | |
EBAY | EBAY INC. | 0.03 | 228,788 | 12,075,400 | ADDED | 7.58 | |
ECL | ECOLAB INC | 0.11 | 182,658 | 42,175,700 | REDUCED | -4.77 | |
ED | CONSOLIDATED EDISON INC | 0.03 | 149,572 | 13,582,600 | REDUCED | -13.51 | |
EFX | EQUIFAX INC | 0.02 | 35,410 | 9,472,880 | REDUCED | -8.05 | |
EIX | EDISON INTL | 0.04 | 192,607 | 13,623,100 | ADDED | 33.73 | |
EL | LAUDER ESTEE COS INC | 0.12 | 313,508 | 48,327,300 | ADDED | 31.72 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 0.08 | 500,676 | 32,243,500 | REDUCED | -11.88 | |
ELV | ELEVANCE HEALTH INC | 0.28 | 212,062 | 109,963,000 | REDUCED | -9.93 | |
EMGF | ISHARES INC | 0.05 | 429,200 | 20,893,500 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.10 | 355,915 | 40,367,900 | REDUCED | -52.52 | |
ENB | ENBRIDGE INC | 0.16 | 1,736,390 | 62,808,900 | ADDED | 94.62 | |
EOG | EOG RES INC | 0.22 | 664,060 | 84,893,400 | ADDED | 5.31 | |
EQH | EQUITABLE HLDGS INC | 0.03 | 258,640 | 9,830,910 | REDUCED | -13.79 | |
EQIX | EQUINIX INC | 0.29 | 136,942 | 113,022,000 | REDUCED | -13.69 | |
EQR | EQUITY RESIDENTIAL | 0.04 | 221,182 | 13,958,800 | REDUCED | -14.07 | |
EQT | EQT CORP | 0.04 | 443,515 | 16,441,100 | ADDED | 51.4 | |
ESS | ESSEX PPTY TR INC | 0.02 | 36,891 | 9,031,290 | REDUCED | -24.62 | |
ETN | EATON CORP PLC | 0.18 | 225,578 | 70,533,700 | REDUCED | -7.54 | |
ETR | ENTERGY CORP NEW | 0.06 | 225,588 | 23,840,100 | ADDED | 2.05 | |
ETSY | ETSY INC | 0.02 | 117,628 | 8,083,400 | REDUCED | -3.66 | |
EVRG | EVERGY INC | 0.04 | 300,223 | 16,025,900 | REDUCED | -18.29 | |
EW | EDWARDS LIFESCIENCES CORP | 0.13 | 531,680 | 50,807,300 | ADDED | 4.92 | |
EXC | EXELON CORP | 0.05 | 529,960 | 19,910,600 | REDUCED | -25.54 | |
EXPD | EXPEDITORS INTL WASH INC | 0.04 | 117,180 | 14,245,600 | ADDED | 15.1 | |
EXPE | EXPEDIA GROUP INC | 0.04 | 115,830 | 15,955,600 | ADDED | 7.76 | |
EXR | EXTRA SPACE STORAGE INC | 0.03 | 68,690 | 10,097,400 | ADDED | 7.64 | |
F | FORD MTR CO DEL | 0.06 | 1,799,040 | 23,891,300 | ADDED | 1.16 | |
FANG | DIAMONDBACK ENERGY INC | 0.09 | 184,681 | 36,598,200 | REDUCED | -2.84 | |
FAST | FASTENAL CO | 0.09 | 475,319 | 36,666,100 | ADDED | 142 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.04 | 182,047 | 15,413,900 | ADDED | 44.68 | |
FCX | FREEPORT-MCMORAN INC | 0.16 | 1,341,580 | 63,081,000 | ADDED | 131 | |
FDS | FACTSET RESH SYS INC | 0.02 | 17,536 | 7,968,180 | ADDED | 26.99 | |
FDX | FEDEX CORP | 0.17 | 227,924 | 66,038,700 | ADDED | 5.55 | |
FE | FIRSTENERGY CORP | 0.02 | 211,323 | 8,161,290 | ADDED | 5.29 | |
FERG | FERGUSON PLC NEW | 0.08 | 138,747 | 30,306,500 | ADDED | 9.48 | |
FICO | FAIR ISAAC CORP | 0.04 | 11,021 | 13,772,000 | ADDED | 5.75 | |
FIS | FIDELITY NATL INFORMATION SV | 0.04 | 217,777 | 16,154,700 | ADDED | 10.52 | |
FITB | FIFTH THIRD BANCORP | 0.02 | 224,194 | 8,342,260 | ADDED | 0.57 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 580,000 | 30,252,800 | UNCHANGED | 0.00 | |
FNV | FRANCO NEV CORP | 0.06 | 192,577 | 22,968,400 | REDUCED | -72.6 | |
FSLR | FIRST SOLAR INC | 0.11 | 263,242 | 44,435,200 | REDUCED | -18.82 | |
FTNT | FORTINET INC | 0.05 | 267,713 | 18,287,500 | REDUCED | -25.68 | |
FTS | FORTIS INC | 0.03 | 245,810 | 9,721,600 | ADDED | 75.11 | |
FTV | FORTIVE CORP | 0.11 | 523,569 | 45,037,400 | REDUCED | -1.64 | |
GD | GENERAL DYNAMICS CORP | 0.10 | 142,194 | 40,168,400 | REDUCED | -16.67 | |
GE | GENERAL ELECTRIC CO | 0.37 | 837,647 | 147,032,000 | REDUCED | -7.41 | |
GILD | GILEAD SCIENCES INC | 0.19 | 1,005,360 | 73,642,300 | REDUCED | -5.47 | |
GIS | GENERAL MLS INC | 0.04 | 229,974 | 16,091,300 | ADDED | 11.46 | |
GM | GENERAL MTRS CO | 0.21 | 1,825,010 | 82,764,300 | REDUCED | -4.64 | |
GOLD | BARRICK GOLD CORP | 0.03 | 628,550 | 10,464,600 | ADDED | 6.04 | |
GOOG | ALPHABET INC | 1.98 | 5,160,650 | 778,897,000 | REDUCED | -3.87 | |
GOOG | ALPHABET INC | 1.63 | 4,212,390 | 641,379,000 | REDUCED | -5.56 | |
GPC | GENUINE PARTS CO | 0.03 | 70,553 | 10,930,800 | ADDED | 19.5 | |
GPN | GLOBAL PMTS INC | 0.04 | 108,377 | 14,485,700 | REDUCED | -3.24 | |
GRAB | GRAB HOLDINGS LIMITED | 0.02 | 2,919,230 | 9,166,370 | REDUCED | -80.98 | |
GS | GOLDMAN SACHS GROUP INC | 0.23 | 220,239 | 91,991,600 | REDUCED | -3.02 | |
GWW | GRAINGER W W INC | 0.06 | 21,997 | 22,377,500 | ADDED | 12.4 | |
H | HYATT HOTELS CORP | 0.03 | 83,721 | 13,363,500 | REDUCED | -7.51 | |
HAL | HALLIBURTON CO | 0.05 | 493,005 | 19,434,300 | ADDED | 7.51 | |
HCA | HCA HEALTHCARE INC | 0.17 | 196,532 | 65,549,300 | REDUCED | -15.1 | |
HD | HOME DEPOT INC | 0.73 | 752,267 | 288,570,000 | REDUCED | -6.59 | |
HES | HESS CORP | 0.04 | 102,704 | 15,676,700 | REDUCED | -39.32 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.05 | 201,417 | 20,756,000 | REDUCED | -20.97 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.10 | 191,549 | 40,859,300 | ADDED | 52.31 | |
HOLX | HOLOGIC INC | 0.03 | 140,860 | 10,981,400 | REDUCED | -20.87 | |
HON | HONEYWELL INTL INC | 0.22 | 414,695 | 85,116,200 | REDUCED | -31.71 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 608,950 | 10,796,700 | ADDED | 231 | |
HPQ | HP INC | 0.09 | 1,155,270 | 34,912,200 | REDUCED | -13.32 | |
HST | HOST HOTELS & RESORTS INC | 0.07 | 1,315,690 | 27,208,500 | ADDED | 29.25 | |
HSY | HERSHEY CO | 0.12 | 239,046 | 46,494,400 | REDUCED | -5.3 | |
HUBB | HUBBELL INC | 0.04 | 36,954 | 15,337,800 | REDUCED | -33.07 | |
HUBS | HUBSPOT INC | 0.06 | 34,534 | 21,637,600 | REDUCED | -1.77 | |
HUM | HUMANA INC | 0.09 | 101,883 | 35,324,900 | REDUCED | -19.45 | |
HWM | HOWMET AEROSPACE INC | 0.07 | 416,728 | 28,516,700 | REDUCED | -11.21 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.37 | 771,618 | 147,348,000 | ADDED | 13.94 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 344,096 | 47,289,100 | REDUCED | -8.24 | |
IDXX | IDEXX LABS INC | 0.11 | 81,824 | 44,179,200 | ADDED | 5.7 | |
IEX | IDEX CORP | 0.03 | 43,471 | 10,607,800 | REDUCED | -6.93 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.11 | 515,623 | 44,338,400 | REDUCED | -7.07 | |
IHS | IHS HOLDING LIMITED | 0.19 | 21,666,800 | 76,483,800 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC | 0.04 | 105,719 | 14,517,300 | REDUCED | -23.54 | |
IMO | IMPERIAL OIL LTD | 0.02 | 123,417 | 8,520,860 | REDUCED | -9.69 | |
INCY | INCYTE CORP | 0.03 | 238,080 | 13,563,400 | ADDED | 0.55 | |
INTC | INTEL CORP | 0.40 | 3,565,200 | 157,475,000 | ADDED | 5.48 | |
INTU | INTUIT | 0.42 | 254,088 | 165,157,000 | ADDED | 5.25 | |
INVH | INVITATION HOMES INC | 0.04 | 502,025 | 17,877,100 | REDUCED | -1.48 | |
IQV | IQVIA HLDGS INC | 0.09 | 132,290 | 33,454,800 | ADDED | 34.54 | |
IR | INGERSOLL RAND INC | 0.13 | 533,731 | 50,677,800 | REDUCED | -9.57 | |
ISRG | INTUITIVE SURGICAL INC | 0.26 | 254,712 | 101,653,000 | ADDED | 5.57 | |
IT | GARTNER INC | 0.03 | 25,324 | 12,071,200 | ADDED | 3.27 | |
ITW | ILLINOIS TOOL WKS INC | 0.12 | 174,222 | 46,749,000 | ADDED | 73.08 | |
J | JACOBS SOLUTIONS INC | 0.11 | 284,959 | 43,806,700 | REDUCED | -49.46 | |
JCI | JOHNSON CTLS INTL PLC | 0.16 | 941,315 | 61,486,700 | REDUCED | -23.2 | |
JNJ | JOHNSON & JOHNSON | 0.73 | 1,811,310 | 286,531,000 | REDUCED | -3.23 | |
JPM | JPMORGAN CHASE & CO | 1.36 | 2,667,000 | 534,200,000 | REDUCED | -3.00 | |
K | KELLANOVA | 0.04 | 283,164 | 16,222,500 | REDUCED | -7.15 | |
KDP | KEURIG DR PEPPER INC | 0.04 | 557,562 | 17,100,400 | ADDED | 3.39 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 87,983 | 13,758,800 | REDUCED | -18.7 | |
KHC | KRAFT HEINZ CO | 0.07 | 702,566 | 25,924,700 | REDUCED | -12.42 | |
KIM | KIMCO RLTY CORP | 0.02 | 440,927 | 8,646,580 | ADDED | 31.35 | |
KKR | KKR & CO INC | 0.22 | 855,617 | 86,058,000 | ADDED | 9.71 | |
KLAC | KLA CORP | 0.29 | 165,545 | 115,645,000 | REDUCED | -32.15 | |
KMB | KIMBERLY-CLARK CORP | 0.09 | 273,875 | 35,425,700 | ADDED | 75.54 | |
KMI | KINDER MORGAN INC DEL | 0.04 | 811,622 | 14,885,100 | ADDED | 8.88 | |
KO | COCA COLA CO | 0.51 | 3,256,700 | 199,245,000 | REDUCED | -6.81 | |
KR | KROGER CO | 0.08 | 566,485 | 32,363,300 | REDUCED | -13.41 | |
LDOS | LEIDOS HOLDINGS INC | 0.04 | 123,182 | 16,147,900 | ADDED | 33.76 | |
LEN | LENNAR CORP | 0.14 | 331,302 | 56,977,300 | ADDED | 90.3 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.08 | 144,576 | 30,809,100 | ADDED | 153 | |
LIN | LINDE PLC | 0.55 | 466,765 | 216,728,000 | REDUCED | -7.56 | |
LKQ | LKQ CORP | 0.03 | 189,362 | 10,113,800 | ADDED | 5.23 | |
LLY | ELI LILLY & CO | 1.37 | 694,528 | 540,315,000 | REDUCED | -3.33 | |
LMT | LOCKHEED MARTIN CORP | 0.16 | 140,913 | 64,097,100 | REDUCED | -1.99 | |
LNG | CHENIERE ENERGY INC | 0.15 | 369,458 | 59,586,200 | ADDED | 5.5 | |
LOW | LOWES COS INC | 0.28 | 426,661 | 108,683,000 | REDUCED | -15.38 | |
LPLA | LPL FINL HLDGS INC | 0.02 | 30,330 | 8,013,190 | REDUCED | -46.13 | |
LRCX | LAM RESEARCH CORP | 0.26 | 106,843 | 103,805,000 | ADDED | 106 | |
LULU | LULULEMON ATHLETICA INC | 0.09 | 86,834 | 33,921,700 | REDUCED | -25.92 | |
LVS | LAS VEGAS SANDS CORP | 0.04 | 277,248 | 14,333,700 | REDUCED | -46.56 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 217,425 | 22,238,200 | REDUCED | -12.31 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.07 | 248,285 | 26,261,100 | ADDED | 2.43 | |
MA | MASTERCARD INCORPORATED | 0.99 | 807,371 | 388,806,000 | REDUCED | -9.1 | |
MAA | MID-AMER APT CMNTYS INC | 0.04 | 116,419 | 15,318,400 | REDUCED | -16.02 | |
MAR | MARRIOTT INTL INC NEW | 0.14 | 211,578 | 53,383,200 | REDUCED | -7.18 | |
MAS | MASCO CORP | 0.03 | 132,632 | 10,462,000 | REDUCED | -8.75 | |
MCD | MCDONALDS CORP | 0.41 | 579,080 | 163,272,000 | REDUCED | -12.46 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 194,781 | 17,473,800 | REDUCED | -33.21 | |
MCK | MCKESSON CORP | 0.19 | 137,418 | 73,772,900 | REDUCED | -6.63 | |
MCO | MOODYS CORP | 0.13 | 132,053 | 51,900,800 | ADDED | 4.9 | |
MDB | MONGODB INC | 0.07 | 81,850 | 29,354,700 | REDUCED | -21.39 | |
MDLZ | MONDELEZ INTL INC | 0.21 | 1,181,900 | 82,732,700 | REDUCED | -26.28 | |
MDT | MEDTRONIC PLC | 0.22 | 980,944 | 85,489,300 | REDUCED | -10.96 | |
MELI | MERCADOLIBRE INC | 0.15 | 38,547 | 58,281,500 | REDUCED | -3.54 | |
MET | METLIFE INC | 0.14 | 757,871 | 56,165,800 | REDUCED | -10.76 | |
META | META PLATFORMS INC | 2.21 | 1,792,290 | 870,301,000 | ADDED | 0.01 | |
MFC | MANULIFE FINL CORP | 0.11 | 1,763,610 | 44,088,500 | REDUCED | -6.9 | |
MGA | MAGNA INTL INC | 0.03 | 183,042 | 9,980,910 | REDUCED | -4.47 | |
MKC | MCCORMICK & CO INC | 0.04 | 213,707 | 16,414,800 | REDUCED | -3.89 | |
MLM | MARTIN MARIETTA MATLS INC | 0.09 | 56,882 | 34,922,100 | REDUCED | -13.44 | |
MMC | MARSH & MCLENNAN COS INC | 0.19 | 362,752 | 74,719,700 | REDUCED | -6.05 | |
MMM | 3M CO | 0.06 | 235,651 | 24,995,500 | REDUCED | -2.17 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.14 | 931,069 | 55,193,800 | ADDED | 17.69 | |
MO | ALTRIA GROUP INC | 0.03 | 228,555 | 9,969,570 | UNCHANGED | 0.00 | |
MOH | MOLINA HEALTHCARE INC | 0.06 | 52,305 | 21,488,500 | ADDED | 66.53 | |
MOS | MOSAIC CO NEW | 0.06 | 767,504 | 24,913,200 | ADDED | 12.08 | |
MPC | MARATHON PETE CORP | 0.16 | 310,811 | 62,628,400 | REDUCED | -32.26 | |
MRK | MERCK & CO INC | 0.76 | 2,256,150 | 297,699,000 | REDUCED | -11.09 | |
MRNA | MODERNA INC | 0.07 | 264,476 | 28,182,600 | ADDED | 3.69 | |
MRO | MARATHON OIL CORP | 0.08 | 1,082,460 | 30,676,800 | REDUCED | -4.2 | |
MRVL | MARVELL TECHNOLOGY INC | 0.09 | 484,372 | 34,332,300 | ADDED | 82.59 | |
MS | MORGAN STANLEY | 0.24 | 986,232 | 92,863,600 | REDUCED | -8.91 | |
MSCI | MSCI INC | 0.10 | 68,130 | 38,183,500 | REDUCED | -13.91 | |
MSFT | MICROSOFT CORP | 6.16 | 5,773,090 | 2,428,860,000 | REDUCED | -4.88 | |
MSI | MOTOROLA SOLUTIONS INC | 0.09 | 103,264 | 36,656,700 | REDUCED | -58.44 | |
MTCH | MATCH GROUP INC NEW | 0.03 | 305,365 | 11,078,600 | REDUCED | -0.18 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 15,666 | 20,856,000 | ADDED | 23.56 | |
MU | MICRON TECHNOLOGY INC | 0.57 | 1,894,950 | 223,396,000 | REDUCED | -20.52 | |
NDAQ | NASDAQ INC | 0.03 | 167,025 | 10,539,300 | REDUCED | -12.05 | |
NDSN | NORDSON CORP | 0.04 | 55,013 | 15,103,300 | ADDED | 64.98 | |
NEE | NEXTERA ENERGY INC | 0.32 | 1,944,300 | 124,260,000 | REDUCED | -22.31 | |
NEM | NEWMONT CORP | 0.05 | 578,175 | 20,721,800 | ADDED | 26.63 | |
NET | CLOUDFLARE INC | 0.02 | 94,772 | 9,176,770 | ADDED | 6.06 | |
NFLX | NETFLIX INC | 0.89 | 577,990 | 351,031,000 | REDUCED | -11.4 | |
NI | NISOURCE INC | 0.04 | 592,895 | 16,399,500 | ADDED | 27.31 | |
NKE | NIKE INC | 0.25 | 1,049,410 | 98,623,600 | REDUCED | -7.88 | |
NOC | NORTHROP GRUMMAN CORP | 0.11 | 94,066 | 45,025,600 | ADDED | 32.12 | |
NOW | SERVICENOW INC | 0.34 | 176,406 | 134,492,000 | ADDED | 47.09 | |
NSC | NORFOLK SOUTHN CORP | 0.04 | 66,882 | 17,046,200 | REDUCED | -64.14 | |
NTR | NUTRIEN LTD | 0.09 | 680,967 | 37,031,100 | REDUCED | -5.53 | |
NTRS | NORTHERN TR CORP | 0.03 | 111,828 | 9,943,750 | REDUCED | -4.54 | |
NUE | NUCOR CORP | 0.10 | 192,605 | 38,116,500 | REDUCED | -13.13 | |
NVDA | NVIDIA CORPORATION | 4.70 | 2,052,100 | 1,854,190,000 | REDUCED | -7.42 | |
NVR | NVR INC | 0.05 | 2,328 | 18,856,700 | REDUCED | -16.8 | |
NXPI | NXP SEMICONDUCTORS N V | 0.04 | 64,130 | 15,889,500 | ADDED | 21.58 | |
O | REALTY INCOME CORP | 0.06 | 403,577 | 21,833,500 | REDUCED | -3.43 | |
OC | OWENS CORNING NEW | 0.07 | 167,622 | 27,959,400 | ADDED | 38.89 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 112,710 | 24,718,400 | ADDED | 110 | |
OKE | ONEOK INC NEW | 0.08 | 400,795 | 32,131,700 | ADDED | 192 | |
OKTA | OKTA INC | 0.04 | 142,717 | 14,931,100 | REDUCED | -5.99 | |
ON | ON SEMICONDUCTOR CORP | 0.21 | 1,143,620 | 84,113,200 | REDUCED | -21.98 | |
ORCL | ORACLE CORP | 0.52 | 1,628,750 | 204,588,000 | REDUCED | -6.21 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.14 | 47,833 | 53,997,700 | REDUCED | -0.91 | |
OTIS | OTIS WORLDWIDE CORP | 0.11 | 423,715 | 42,062,200 | ADDED | 136 | |
OVV | OVINTIV INC | 0.03 | 210,628 | 10,931,600 | ADDED | 7.54 | |
OXY | OCCIDENTAL PETE CORP | 0.13 | 813,179 | 52,848,500 | ADDED | 32.04 | |
PANW | PALO ALTO NETWORKS INC | 0.25 | 340,733 | 96,812,500 | REDUCED | -47.4 | |
PATH | UIPATH INC | 0.03 | 526,057 | 11,925,700 | ADDED | 246 | |
PAYC | PAYCOM SOFTWARE INC | 0.03 | 54,248 | 10,795,900 | REDUCED | -8.89 | |
PAYX | PAYCHEX INC | 0.02 | 75,304 | 9,247,330 | ADDED | 29.05 | |
PCAR | PACCAR INC | 0.12 | 366,766 | 45,438,600 | ADDED | 80.21 | |
PCG | PG&E CORP | 0.03 | 579,952 | 9,720,000 | REDUCED | -0.19 | |
PCTY | PAYLOCITY HLDG CORP | 0.04 | 95,339 | 16,385,000 | ADDED | 227 | |
PDD | PDD HOLDINGS INC | 0.12 | 408,187 | 47,451,700 | REDUCED | -0.51 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 190,105 | 12,695,200 | ADDED | 3.64 | |
PEP | PEPSICO INC | 0.47 | 1,052,970 | 184,280,000 | REDUCED | -10.24 | |
PFE | PFIZER INC | 0.26 | 3,632,850 | 100,812,000 | REDUCED | -8.6 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 116,735 | 10,075,400 | REDUCED | -0.45 | |
PG | PROCTER AND GAMBLE CO | 0.86 | 2,082,830 | 337,939,000 | REDUCED | -4.9 | |
PGR | PROGRESSIVE CORP | 0.28 | 538,226 | 111,316,000 | ADDED | 0.94 | |
PH | PARKER-HANNIFIN CORP | 0.25 | 174,432 | 96,947,600 | ADDED | 0.58 | |
PHM | PULTE GROUP INC | 0.07 | 242,564 | 29,258,100 | REDUCED | -3.89 | |
PINS | PINTEREST INC | 0.03 | 368,671 | 12,781,800 | ADDED | 2.4 | |
PLD | PROLOGIS INC. | 0.27 | 814,600 | 106,077,000 | REDUCED | -12.13 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.07 | 1,175,230 | 27,042,000 | ADDED | 216 | |
PM | PHILIP MORRIS INTL INC | 0.21 | 887,139 | 81,279,700 | REDUCED | -7.7 | |
PNC | PNC FINL SVCS GROUP INC | 0.07 | 171,402 | 27,698,600 | ADDED | 8.32 | |
PNR | PENTAIR PLC | 0.06 | 272,132 | 23,251,000 | ADDED | 33.14 | |
PPG | PPG INDS INC | 0.12 | 313,946 | 45,490,800 | REDUCED | -17.39 | |
PPL | PPL CORP | 0.04 | 512,501 | 14,109,200 | REDUCED | -29.59 | |
PRU | PRUDENTIAL FINL INC | 0.07 | 230,656 | 27,079,000 | REDUCED | -9.09 | |
PSA | PUBLIC STORAGE | 0.08 | 112,907 | 32,749,800 | REDUCED | -0.9 | |
PSX | PHILLIPS 66 | 0.17 | 399,616 | 65,273,300 | REDUCED | -18.28 | |
PTC | PTC INC | 0.02 | 45,680 | 8,630,780 | REDUCED | -31.11 | |
PWR | QUANTA SVCS INC | 0.16 | 234,529 | 60,930,600 | REDUCED | -42.44 | |
PXD | PIONEER NAT RES CO | 0.06 | 94,196 | 24,726,400 | REDUCED | -37.75 | |
PYPL | PAYPAL HLDGS INC | 0.09 | 543,133 | 36,384,500 | REDUCED | -18.4 | |
QCOM | QUALCOMM INC | 0.30 | 688,569 | 116,575,000 | ADDED | 3.14 | |
QRVO | QORVO INC | 0.02 | 82,319 | 9,452,690 | REDUCED | -10.48 | |
QSR | RESTAURANT BRANDS INTL INC | 0.04 | 178,859 | 14,217,500 | ADDED | 82.35 | |
RACE | FERRARI N V | 0.12 | 111,446 | 48,626,100 | ADDED | 33.34 | |
RCL | ROYAL CARIBBEAN GROUP | 0.08 | 225,713 | 31,376,400 | ADDED | 48.59 | |
REGN | REGENERON PHARMACEUTICALS | 0.21 | 86,842 | 83,584,600 | REDUCED | -13.68 | |
RJF | RAYMOND JAMES FINL INC | 0.02 | 64,661 | 8,303,770 | ADDED | 2.97 | |
RMD | RESMED INC | 0.04 | 71,307 | 14,120,900 | ADDED | 3.01 | |
ROK | ROCKWELL AUTOMATION INC | 0.03 | 40,692 | 11,854,800 | REDUCED | -72.39 | |
ROL | ROLLINS INC | 0.05 | 414,449 | 19,176,600 | ADDED | 46.72 | |
ROP | ROPER TECHNOLOGIES INC | 0.04 | 29,747 | 16,683,300 | REDUCED | -4.61 | |
ROST | ROSS STORES INC | 0.08 | 207,620 | 30,470,300 | ADDED | 0.58 | |
RPM | RPM INTL INC | 0.04 | 143,837 | 17,109,400 | ADDED | 93.44 | |
RS | RELIANCE INC | 0.03 | 35,229 | 11,772,800 | REDUCED | -15.8 | |
RSG | REPUBLIC SVCS INC | 0.03 | 67,524 | 12,926,800 | ADDED | 0.32 | |
RTX | RTX CORPORATION | 0.18 | 729,805 | 71,177,900 | REDUCED | -6.38 | |
RY | ROYAL BK CDA | 0.28 | 1,108,400 | 111,901,000 | REDUCED | -1.09 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.06 | 111,289 | 24,116,300 | ADDED | 20.73 | |
SBUX | STARBUCKS CORP | 0.30 | 1,311,500 | 119,858,000 | REDUCED | -1.9 | |
SCHW | SCHWAB CHARLES CORP | 0.17 | 945,857 | 68,423,300 | REDUCED | -9.37 | |
SEIC | SEI INVTS CO | 0.03 | 172,126 | 12,375,900 | ADDED | 75.51 | |
SHOP | SHOPIFY INC | 0.20 | 1,045,580 | 80,738,500 | REDUCED | -6.62 | |
SHW | SHERWIN WILLIAMS CO | 0.16 | 186,723 | 64,854,500 | ADDED | 16.47 | |
SLB | SCHLUMBERGER LTD | 0.14 | 1,008,760 | 55,290,100 | REDUCED | -44.53 | |
SLF | SUN LIFE FINANCIAL INC. | 0.07 | 487,966 | 26,651,100 | ADDED | 2.84 | |
SMCI | SUPER MICRO COMPUTER INC | 0.08 | 32,641 | 32,968,400 | REDUCED | -8.02 | |
SNOW | SNOWFLAKE INC | 0.11 | 260,311 | 42,066,300 | REDUCED | -4.00 | |
SNPS | SYNOPSYS INC | 0.10 | 67,078 | 38,335,100 | REDUCED | -0.85 | |
SO | SOUTHERN CO | 0.15 | 839,794 | 60,246,800 | ADDED | 98.31 | |
SPG | SIMON PPTY GROUP INC NEW | 0.05 | 131,503 | 20,578,900 | ADDED | 0.1 | |
SPGI | S&P GLOBAL INC | 0.30 | 275,085 | 117,035,000 | REDUCED | -11.55 | |
SQ | BLOCK INC | 0.07 | 324,255 | 27,425,500 | ADDED | 9.34 | |
SRE | SEMPRA | 0.06 | 315,571 | 22,667,500 | REDUCED | -41.83 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.04 | 259,952 | 16,733,100 | ADDED | 9.34 | |
STLA | STELLANTIS N.V | 0.13 | 1,833,970 | 52,181,100 | REDUCED | -9.95 | |
STLD | STEEL DYNAMICS INC | 0.06 | 147,762 | 21,902,800 | ADDED | 58.48 | |
STN | STANTEC INC | 0.03 | 139,477 | 11,591,000 | ADDED | 32.96 | |
STT | STATE STR CORP | 0.05 | 276,848 | 21,405,900 | ADDED | 28.05 | |
STZ | CONSTELLATION BRANDS INC | 0.14 | 203,037 | 55,177,300 | ADDED | 7.79 | |
SU | SUNCOR ENERGY INC NEW | 0.09 | 931,439 | 34,408,000 | ADDED | 9.35 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 136,474 | 14,782,900 | REDUCED | -4.81 | |
SYF | SYNCHRONY FINANCIAL | 0.03 | 245,663 | 10,593,000 | REDUCED | -37.17 | |
SYK | STRYKER CORPORATION | 0.30 | 336,256 | 120,336,000 | REDUCED | -4.00 | |
SYY | SYSCO CORP | 0.14 | 693,158 | 56,270,600 | REDUCED | -6.52 | |
T | AT&T INC | 0.08 | 1,696,880 | 29,865,100 | ADDED | 1.2 | |
TAP | MOLSON COORS BEVERAGE CO | 0.03 | 162,549 | 10,931,400 | REDUCED | -2.74 | |
TCKRF | TECK RESOURCES LTD | 0.12 | 996,625 | 45,661,000 | ADDED | 98.91 | |
TD | TORONTO DOMINION BK ONT | 0.19 | 1,266,940 | 76,536,300 | REDUCED | -12.52 | |
TDG | TRANSDIGM GROUP INC | 0.20 | 63,082 | 77,691,800 | REDUCED | -12.97 | |
TEAM | ATLASSIAN CORPORATION | 0.05 | 103,031 | 20,102,400 | REDUCED | -46.13 | |
TEL | TE CONNECTIVITY LTD | 0.10 | 273,402 | 39,708,900 | REDUCED | -35.23 | |
TER | TERADYNE INC | 0.03 | 109,618 | 12,368,200 | REDUCED | -22.26 | |
TFC | TRUIST FINL CORP | 0.02 | 233,903 | 9,117,540 | ADDED | 17.97 | |
TGT | TARGET CORP | 0.24 | 539,721 | 95,644,000 | REDUCED | -7.00 | |
TJX | TJX COS INC NEW | 0.29 | 1,143,620 | 115,986,000 | REDUCED | -1.75 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.49 | 334,845 | 194,615,000 | REDUCED | -8.37 | |
TMUS | T-MOBILE US INC | 0.14 | 347,342 | 56,693,200 | REDUCED | -8.82 | |
TRGP | TARGA RES CORP | 0.09 | 307,632 | 34,451,700 | REDUCED | -43.08 | |
TRI | THOMSON REUTERS CORP. | 0.06 | 141,278 | 22,007,300 | ADDED | 7.22 | |
TROW | PRICE T ROWE GROUP INC | 0.03 | 97,067 | 11,834,400 | ADDED | 15.07 | |
TRP | TC ENERGY CORP | 0.03 | 333,854 | 13,430,600 | ADDED | 23.23 | |
TRU | TRANSUNION | 0.06 | 289,444 | 23,097,600 | REDUCED | -6.58 | |
TRV | TRAVELERS COMPANIES INC | 0.11 | 193,678 | 44,573,100 | ADDED | 7.00 | |
TSLA | TESLA INC | 0.91 | 2,045,380 | 359,557,000 | REDUCED | -9.47 | |
TSN | TYSON FOODS INC | 0.03 | 229,739 | 13,492,600 | REDUCED | -7.65 | |
TT | TRANE TECHNOLOGIES PLC | 0.13 | 165,407 | 49,655,200 | REDUCED | -13.27 | |
TTD | THE TRADE DESK INC | 0.08 | 374,638 | 32,750,900 | ADDED | 48.52 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02 | 61,226 | 9,091,450 | REDUCED | -3.18 | |
TW | TRADEWEB MKTS INC | 0.04 | 158,361 | 16,496,500 | ADDED | 102 | |
TWLO | TWILIO INC | 0.03 | 212,806 | 13,013,100 | ADDED | 41.72 | |
TXN | TEXAS INSTRS INC | 0.21 | 478,039 | 83,279,200 | ADDED | 55.88 | |
TXT | TEXTRON INC | 0.07 | 269,267 | 25,830,800 | REDUCED | -8.96 | |
UBER | UBER TECHNOLOGIES INC | 0.41 | 2,079,140 | 160,073,000 | ADDED | 33.23 | |
UBS | UBS GROUP AG | 0.31 | 3,997,000 | 123,101,000 | ADDED | 1.24 | |
ULTA | ULTA BEAUTY INC | 0.08 | 58,160 | 30,410,700 | REDUCED | -45.97 | |
UNH | UNITEDHEALTH GROUP INC | 0.95 | 755,603 | 373,797,000 | REDUCED | -4.93 | |
UNP | UNION PAC CORP | 0.30 | 476,254 | 117,125,000 | ADDED | 26.07 | |
UPS | UNITED PARCEL SERVICE INC | 0.19 | 503,958 | 74,903,300 | REDUCED | -11.05 | |
URI | UNITED RENTALS INC | 0.12 | 68,179 | 49,164,600 | ADDED | 17.14 | |
USB | US BANCORP DEL | 0.12 | 1,022,670 | 45,713,300 | REDUCED | -12.9 | |
V | VISA INC | 0.95 | 1,341,590 | 374,411,000 | REDUCED | -4.51 | |
VEEV | VEEVA SYS INC | 0.14 | 244,986 | 56,760,800 | REDUCED | -9.69 | |
VICI | VICI PPTYS INC | 0.03 | 384,898 | 11,466,100 | REDUCED | -16.88 | |
VLO | VALERO ENERGY CORP | 0.12 | 266,858 | 45,550,000 | REDUCED | -7.14 | |
VMC | VULCAN MATLS CO | 0.04 | 52,427 | 14,308,400 | ADDED | 15.03 | |
VOO | VANGUARD INDEX FDS | 0.56 | 457,551 | 219,945,000 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS INC | 0.03 | 50,070 | 11,803,000 | ADDED | 6.17 | |
VRT | VERTIV HOLDINGS CO | 0.11 | 524,576 | 42,842,100 | ADDED | 40.66 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.25 | 238,777 | 99,811,200 | REDUCED | -21.15 | |
VST | VISTRA CORP | 0.12 | 689,071 | 47,993,800 | ADDED | 16.99 | |
VTR | VENTAS INC | 0.02 | 216,420 | 9,422,930 | REDUCED | -14.4 | |
VZ | VERIZON COMMUNICATIONS INC | 0.49 | 4,612,060 | 193,522,000 | REDUCED | -6.12 | |
WAB | WABTEC | 0.02 | 62,169 | 9,056,780 | ADDED | 5.53 | |
WBD | WARNER BROS DISCOVERY INC | 0.03 | 1,171,460 | 10,226,900 | REDUCED | -79.45 | |
WCN | WASTE CONNECTIONS INC | 0.09 | 211,323 | 36,349,700 | REDUCED | -13.29 | |
WDAY | WORKDAY INC | 0.11 | 162,721 | 44,382,200 | ADDED | 9.47 | |
WDC | WESTERN DIGITAL CORP. | 0.17 | 1,009,710 | 68,902,800 | ADDED | 19.37 | |
WEC | WEC ENERGY GROUP INC | 0.08 | 390,634 | 32,078,900 | ADDED | 25.57 | |
WELL | WELLTOWER INC | 0.12 | 492,966 | 46,062,700 | REDUCED | -7.74 | |
WFC | WELLS FARGO CO NEW | 0.34 | 2,297,070 | 133,138,000 | REDUCED | -39.42 | |
WM | WASTE MGMT INC DEL | 0.20 | 370,271 | 78,923,300 | REDUCED | -13.06 | |
WMB | WILLIAMS COS INC | 0.05 | 511,993 | 19,952,400 | ADDED | 7.01 | |
WMT | WALMART INC | 0.64 | 4,204,240 | 252,969,000 | ADDED | 197 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.03 | 237,310 | 11,188,200 | REDUCED | -49.58 | |
WRB | BERKLEY W R CORP | 0.05 | 206,947 | 18,302,400 | ADDED | 20.21 | |
WSO | WATSCO INC | 0.02 | 19,275 | 8,326,220 | ADDED | 14.53 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 39,188 | 15,507,100 | ADDED | 15.85 | |
WTRG | ESSENTIAL UTILS INC | 0.03 | 338,750 | 12,550,700 | REDUCED | -42.53 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 52,795 | 14,518,600 | ADDED | 1.4 | |
WY | WEYERHAEUSER CO MTN BE | 0.07 | 718,947 | 25,817,400 | REDUCED | -22.72 | |
XEL | XCEL ENERGY INC | 0.06 | 440,374 | 23,670,100 | REDUCED | -20.55 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 289,315 | 12,185,900 | REDUCED | -0.45 | |
XOM | EXXON MOBIL CORP | 1.05 | 3,565,470 | 414,450,000 | REDUCED | -7.41 | |
XYL | XYLEM INC | 0.06 | 167,934 | 21,703,800 | REDUCED | -67.95 | |
YUM | YUM BRANDS INC | 0.09 | 260,563 | 36,127,100 | ADDED | 30.41 | |
YUMC | YUM CHINA HLDGS INC | 0.03 | 258,019 | 10,266,600 | REDUCED | -2.09 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 85,158 | 11,239,200 | ADDED | 7.59 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.05 | 303,062 | 19,811,200 | ADDED | 55.87 | |
ZS | ZSCALER INC | 0.03 | 59,450 | 11,451,900 | ADDED | 1.57 | |
ZTS | ZOETIS INC | 0.14 | 322,823 | 54,624,900 | REDUCED | -22.35 | |
BERKSHIRE HATHAWAY INC DEL | 1.14 | 1,072,040 | 450,813,000 | REDUCED | -4.44 | ||
FISERV INC | 0.25 | 605,896 | 96,834,300 | REDUCED | -8.12 | ||
CORPAY INC | 0.18 | 225,314 | 69,518,400 | NEW | |||
BROOKFIELD CORP | 0.11 | 1,018,980 | 42,679,200 | REDUCED | -7.8 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.08 | 351,211 | 31,928,600 | REDUCED | -4.93 | ||
FLUTTER ENTMT PLC | 0.08 | 152,243 | 30,345,800 | NEW | |||
APOLLO GLOBAL MGMT INC | 0.05 | 178,411 | 20,062,300 | ADDED | 2.32 | ||
KENVUE INC | 0.04 | 755,718 | 16,217,700 | ADDED | 2.77 | ||
CBOE GLOBAL MKTS INC | 0.02 | 52,253 | 9,600,440 | ADDED | 57.2 | ||
VERALTO CORP | 0.02 | 104,881 | 9,298,750 | REDUCED | -30.93 |